EFTA01373251

Deutsche Bank Wealth Management US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02, 2017 To March 07, 2018 Product Type NOW and Supert4OW Accounts Value Date (.13107EX Market Value :;J:) Transaction Activity from 01/02/2017 - 03/0712018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Deposits.Other Credits 02282018 INTEREST PAYMENT 0.06 Other Debits 02128:2018 PREAUTHORIZED 1.462 54 DEBIT Other Debits 02106:2018 PREAUTHORIZED 2.925.06 DEBIT Depos4s2Other Credits 0113112018 INTEREST PAYMENT 0.29 01i22?2018 POS Purchase MERCHANT PURCHASE TERMINAL 337.8; Other Debits 449398 AT T BILL PAYMENT 800 331 0 Deposks' iOther Credits 12:29:2017 INTEREST PAYMENT 0.34 1220?2017 POS Purchase MERCHANT PURCHASE TERMINAL 325.05 Other Debits • "v T 331 (7 12106:2017 PREAUTHORIZED 1.'6254 Other Debits DEBIT DeposAsiOther Credits 1150:2017 INTEREST PAYMENT 0.46 airier Debits 11.20:2017 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 390.09 DepositsiOther Credits 10'312017 INTEREST PAYMENT 0.71 0126:2017 PREAUTHORIZED 2.925 08 (Thar Debits DEBIT Reporting Currency USD Page 1 of 7 Generated on 03 08 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0067337 SDNY_GM_00213521 EFTA01373251