EFTA01296855.pdf

Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management GRATITUDE AMERICA, LTD Product Type Value Date Market Value NOW and SuperNOW 06:2.21 0I7 543e.089.56 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To:From Funds Added (USD) Funds Subtracted (USD) 003112017 MONEY TRANSFER TO BARCLAYS BANK PLC ANC 15.00000 Other Debits INTERNATIONAL FRIENDS OF THEELTON 08X7r2017 Cash Mgrnt Transfer REF 1561307L FUNDS TRANSFER 200..000.00 Deposits/Other Credits Credit FRMDEP 44133251 FROM 013031/2017 Cash Mgmt Transfer REF 15214481. FUNDS TRANSFER 250.000.00 Deposits/Other Credits Credit FRMDEP 44133251 FROM 06;01:2017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY PVC 125.000.00 Other Debits 004622832542 MIT Checks Paid 06:01.2017 CHECK *320 Check #320 50,000.00 DepoststOther Credits 05:31:2017 INTEREST PAYMENT 18.20 Checks Paid OSI1812017 CHECK03ZZ Check $3::2 1.511 00 Checks Pak! 05n2,2017 CHECK 0321 Check f321 150.000.00 0911;2017 MONEY TRANSFER TO BANK OF AMERICA, N A., NY AC — 50900.00 Other Debits 375000249473 THE INTERNATIONAL POLICE AND FIRECH 05108:20 I 7 Cash Mann Transfer REF 12814221. FUNDS TRANSFER 293.000.00 Deposits/Other Grades Ciedit FRMDEP 44133251 FROM Checks Paid 0503/2017 CHECK 0311 Check 0311 5.000.00 Deposes:Other Credits 04;28.-2017 INTEREST PAYMENT 1598 04:26/2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., CA AC 25,000.00 Other Debits 164102346511 CANCER RESEARCH Reporting Currere.y. USD Page 1 of S Generated on 06.2312017 121 SDNY_GM_00059639 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022463 EFTA_00170189 EFTA01296855  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management GRATITUDE AMERICA, LTD Product Type Value Date Market Value NOW and SuperNOW 06.22:M17 $430089.56 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To!From Funds Added (USD) Funds Subtracted (USD) WELLNESS INSTITUTE Checks Paid 04'25:2017 CHECK #313 Check 0313 50.000.00 Deposits:Other Credits 03:31 20; ? INTEREST PAYMENT 19.19 — Checks Paid 03;a1:2017 CHECK 03113 Check #3I6 - 25,000.00 Checks Paxt 03.117:201'7 CHECK/SOS Check 0309 :.11000.00 Checks Paid 01109/2017 CHECK 0310 Check 0310 5.000.00 Checks Pak( 03:07,2017 CHECK *307 Check #307 100,000.00 050612017 MONEY TRANSFER TO UBI BANCA (UNIONE DI BANCHE — 25,000.00 Other Debits ITALIAN A:C ASSOCIAZIONE MIND EDUCATION AND RES C13'03 201? Cash Elwin Transfer REF 06511I iL FUNDS TRANSFER 250.000.00 DeposilsiOther Credits Ciedit FRMDEP 44133251 FROM Derondeitther Creels 02:23 201? INTEREST PAYMENT 11 83 02:21:2017 MONEY TRANSFER TO COUTTS AND CO. Ale PETER 15,000.00 Other Debits FENVOCK Checks Paid 02i07:2017 CHECK #30.3 Check #308 &OTC 00 01.31.2017 MONEY TRANSFER TO WELLS FARGO BANK NA A53 2_5,0:000 Other Debits 523190[20.9 DepasesiOther Credrts 01:31.2017 INTEREST PAYMENT 10 32 Checks Paid 01:23it1017 CHECK #305 Chet k #305 30.000 00 Reporting Currency' USD 2 et S Generated on 062312017 SDNY_GM_00059640 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022464 EFTA_00170190 EFTA01296856  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22. 2017 Wealth Management GRATITUDE AMERICA, LTD Product Type Value Date Market Value NOW and SuperNOW 06.92:M17 $436989.56 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To:From Funds Added (USD) Funds Subtracted (USD) 01:20,2017 Cash Montt Transfer REF 02014181 FUNDS TRANSFER 200;000.00 Deposes061K Credits Credit FRMDEP 4413325i FROM Total 1,150,073.58 767571.00 Curreocy USD Page 3 of S Generated on 06.23,2017 SDNY_GM_00059641 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022465 EFTA_00I70191 EFTA01296857  Deutsche Bank Account Deposits Transactions Selected Report Criteria Wealth Management Account/List/Relationship/Client Account Number : Date Range From 01/0312017 To 06/22/2017 Currency Reporting Currency: USD ,:tetxtreng Currency. USD Page de S Generated on 0623/2017 SDNY_GM_00059642 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022466 EFTA_00170192 EFTA01296858  Deutsche Bank Account Deposits Transactions Disclaimer Wealth Management FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period. Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may differ due to rounding variances. If you have selected a client relationship or an account list, please be advised that some of your accounts may not be applicable to this page. The above information is made available at the client's request and for the client's convenience. This screen contains information regarding accounts held through various companies (which may include, without limitation) Deutsche Bank Trust Company Americas, U.S. commercial bank and/or Deutsche Bank Securities Inc., ("DBSI"), member FINRA, NYSE and SIPC and does not constitute an official account statement. Please refer to the "Legal" link for important information. Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the FX rate used, click on "Tools" at the top of this page and see FX calculator. The rate presented here is for your information only and should not be used for reporting or transactional purposes. *This information could not be converted to your preferred currency because an FX rate was not available. If an ""U' (underdetermined) appears for a majority of the data displayed, you may want to select another preferred currency from the "Settings" page or update your "Display currency as" at the top of the page. FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas. ,:tetxtrttood Currercyt USD Generated on 06'23,2017 0 SDNY_GM_00059643 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022467 EFTA_OOI70193 EFTA01296859