EFTA01459238.pdf

Account Activity Deutsche Asset Account Summary & Wealth Management From December 31, 2014 To December 31, 2015 Relationship: Multiple (100 account(s)) Account Account Account Account Account : Account Name:JEFFREY Account Name:WANEK Account Name:TODD R Account Name:SSW 2007 Account NamcKWF 2007 LLC EPSTEIN TRUST OF 2000 WANEK LLC Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Transaction Summary Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition i Vflithdraival ChecKs Paid 0.00 0.00 0.00 0.00 0.00 Deposlts'Other Credits 0.03 15,000.000.00 36.0:0,000.00 7.500.000.00 12,500.000.00 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _.... Other DerAts 0.03 0 00 0.00 0.00 000 - _ _ _ . ATM Debit Card - 0.01 000 0.00 0.00 0.00 Wthdrawals _.._...._ _ _ _._.._._.._._.._._.._._.._._.._..._.._._.._..._.._._.._._.._._.. _.._.._.. Cash Dic. 14 / traement :1L114,350.SO) 0.00 0.00 0.00 0.00 ...._ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _.. Cash Receipt 1.050.00000 0.00 0.00 0.00 0.00 Net Addition r (64,350.50) 15,000,000.00 35,000,000.00 7,500,000.00 12,500,000.00 Withdrawal income _ ._ _ ._ _ - - - - - -... Dividend 211 000- 0.00 0.00 000 _..._..._..._..._.._..._.._..._..._..._..._.._..._.._.._.._..._.._.._..._..._.._..._.._..._.._.._.._..._.._._.._..._.. Interest (156 39) 000 0.00 0.00 0.00 Net Income (158.28) 0.00 0.00 0.00 0.00 _ _ _ _ _ _ _ _ _ _ _ _ _ _ Cunency Exchange 1050000 CO 0.00 0.00 0.00 - 0.00 _ _ _ _ .___......... _ _ _ _ _......_......_......_......_........_ _ _ _ _ _........_ _........_ ...... _ ..___..... Capital Gains Distribution 0.00 0.11E 0.00 0.00 0.00 Realized Gaut/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized (87427642) 0.00 0.00 0.00 0.00 Gairaoss ...._ .._ _ _ _ _ _ _ _ _ _ _ _ _..._..._..._..._..._..._..._..._..._..._..._..._...._... Closing Balance 111,216.80 15,000,000.00 35,000,000.00 7,500,000.00 12,500,000.00 Reporting Currency USD Page 0 of 10 Generated on 0107/2016 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119541 CONFIDENTIAL SDNY_GM_00265725 EFTA01459238