EFTA01459237

Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Transaction Summary Opening Balance Addition i Withdrawal Chests Paid Account :42959324 Account Name:GRATITUDE AMERICA, LTD Activity Summary(USD) Account :44129244 Account Name:SOUTHERN TRUST COMPANY, INC. Activity Summary(USD) 0.00 0.00 Account Activity Account Summary From December 31, 2014 To December 31, 2015 Account :44129914 Account :44130552 Account Name:NEWYORK Account Name:BUTTERFLY STRATEGY GROUP. LLC TRUST Activity Summary(USD) Activity Summary(USD) 0.00 0.00 Account :44132072 Account Name.WANEK TRUST OF 2000 Activity Summary(USD) 0.00 0.03 0.00 0.00 0.00 0.00 Deposltstther Credits Other Debits ATM Debit Card Wthdrawais Cash Disbursement Cash Receipt 1.00032 78,120.557.83 13,81 3t6.36 (25.00) (56,615.531 85) (100.00) (490,395.44) 0.01 000 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.010.427 55 0.00 0.00 0.00 Net Addition / Withdrawal 975.82 21,511,025.98 (86.39) (490.579.08) 10,427.55 income Dividers) Interest 0.05 000 0.00 0.00 000 0.00 0.00 000 0 CO Net income Cunency Exchange Capital Gains Destitution 0.00 0.00 0.00 0.00 0.00 0 Cal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Realized GaM/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized Gairaoss Closing Balance Reporting Currency USD 0.00 88,480,538.17 6,34275 975.82 109,991,564.15 8,256.36 Page 0 of 16 490,582.06 2.98 2.000.000.00 2.010.427.56 Generated on 0107,2010 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0119538 SDNY_GM_00265722 EFTA01459237