EFTA01386398

Deutsche Bank Wealth Management AND 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 SuperNOW Accounts Value Date 0a:071X1k1 Market Value $r1.1:; i . 92) Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Other Debits 10/20:2017 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 10-19.17 SEO A 72922250830588 328.51 l`raposttslOther Credits Other Debits 09;29:2017 09:2012017 Deposita;Other Credits Other Debrts INTEREST PAYMENT 0 75 PDS Purchase MERCHANT PURCHASE TERMINAL 449399 AT T BILL PAYMENT 800 331 TX 09-19-17 SEO # 7262'25063054 320.82 0831:2017 INTEREST PAYMENT 0.98 Cat31:2017 PREAUTHORIZED 1020815035-08505510 WEB PMTS Ossa 1,462.54 DEBIT Properties Other Debits Other Debits Depos4s*Otner Credits 07131-'017 iNTEREST PAYMENT 1 2 I 09:21:2017 POS Purchase 09:08:2017 MERCHANT PURCHASE TERMINAL 326.61 44939$ AT T BILL PAYMENT 800 331 0 TX 08.19.117 SEC 4 7231=083956 PREAUTHOPI2E.D 102081503504380756 WEB PMTS Ossa DEBIT Properties 2.925.08 07;202017 PDS Purchase MERCHANT PURCHASE TERMINAL 363.08 Otner Deltas 449398 AT T BILL PAYMENT 800 331 0 TX 07-19-17 SEO 4 72002308.3056 Deposrtstther Credits 06130,2017 INTEREST PAYMENT :Xner Debits Reporting Currency* USD 0512:2017 POS Purchase MERCHANT PURCHASE TERMINAL 449.398 AT T BILL PAYMENT1AWNATI" C TX 06-09-17 SE0* 716127799459 Page 2 of 7 1 00 348.72 Generated on 03082018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0088082 SDNY_GM_00234266 EFTA01386398