EFTA Document EFTA01296619

Deutsche Bank Wealth Management JEGE, LLC US Deposits Base Currency USD Deutsche Bank Trust Company Americas Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date 0512212017 Market Value $202.849.30 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Descrlpdon To/From Funds Added (USD) Funds Subtracted (USD) Checks Paid 00522:2017 CHECK $1409 Check 41409 209.25 Checks Paid 081 32017 CHECK $1408 Cheek 41408 644.74 Other Debits M09:2017 MONEY TRANSFER TO HSBC BANK PLC AC 69845623 ROLLS ROYCE PLC 91.960 02 Checks Pod 05222017 CHECK 01405 Check e1405 64.00 Checks Paid 051192017 CHECK 01406 Check #1406 4.am 31 Checks Paid 05022017 CHECK *1343 Check 41343 — 8.869.17 Checks Paid 041102017 CHECK *1404 Check e1404 3,094 39 Checks Paid 03.242017 CHECK 01403 Check #1403 967.11 03,242017 MONEY TRANSFER TO 4PMORGAN CHASE SANK. NA Ali: 34.964.00 Other Debits 744447764 HONEYVvf.it. Checks Paid OT152.017 CHECK #1402 Check #1402 64.00 Checks Pald 02;25.2017 CHECK *1342 Check *1342 — 4278.90 Checks Paid 021252017 CHECK $1400 Check e1400 1934.22 Checks Paid 02,25.2017 CHECK 01399 Check 01399 — 967.11 Checks Paid 02;222017 CHECK fit 401 Check *1401 — 355.20 Checks Paid 02:212017 CHECK *1398 Check *1398 504.90 01:202017 Cash Mgnit Transfer REF 0201420t. FUNDS TRANSFER 300000 00 Deposds'Other Credits Creda FRMDEP 35209691 FROM Other Debits 01:17,2017 MONEY TRANSFER TO PNC BANK; NATIONAL 25,000.00 Reporting Currency. USD Page 1 of 4 Generated on 062312017 0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059331 DB-SDNY-0022155 EFTA_00169890 EFTA01296619 Deutsche Bank Wealth Management JEGE, LLC US Deposits Base Currency USD Deutsche Sank Trust Comp: Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date 06:22:2017 Market Value $20Z849.30 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Gate Description To/From Funds Added (USD) Funds Subtracted (USD) Checks Paid ASSOCIATION A/C 5328790643 JET EVOLUTION LLC 01.172017 CHECKe1397 Check 41397 1.106.66 Checks Paid 01:09/2017 CHECK 01306 Check 4 1396 8,813.87 Other Debits 0110412017 MONEY TRANSFER TO HSBC SANK PLC AC tY.4.645623 91,960.02 ROLLS ROYCE PLC Total 300,000.00 279,855.87 ,Cerxtrtrop Currency USD Generated on 06.2312017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059332 DB-SDNY-0022156 EFTA_00169891 EFTA01296620 Deutsche Bank Wealth Management Accountilist/Rellialient Account Number : Date Range From 01/03/2017 To 06/22/2017 Currency Reporting Currency: USD ,:tetxtrting Currency. USD Account Deposits Transactions Selected Report Criteria Page 3 of 4 Generated en 06.2312017 CONFIDENTAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059333 DB-SDNY-0022157 EFTA_00169892 EFTA01296621 Deutsche Bank Wealth Management FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period. Account Deposits Transactions Disclaimer 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. ,:ax.ntrood Currercy. USD Generated on 06.232017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059334 DB-SDNY-0022158 EFTA_00 I 69893 EFTA01296622