EFTA Document EFTA01296623

Deutsche Bank Wealth Management JEGE, LLC US Deposits Base Currency USD Deutsche Bank Trust Comp: Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date Market Value 061220017 $202949.30 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To From Funds Added (USD) Funds Subtracted (USD) Checks Paid 06,229017 CHECK $1409 41409 209.25 Checks Paid C903;2017 CHECK #1408 Check414W 644.74 Other Debits M09:2017 MONEY TRANSFER TO HSBC BANK PLC AC 69845623 ROLLS ROYCE PLC 91.960 02 Checks Pam 0522:2017 CHECK 01405 Check *1405 64.00 Checks Paid 051192017 CHECK 01406 Check #1406 4.301 31 Checks Pak, 05021017 CHECK *1343 Check 41343 — 8.869.17 Checks Paid 041102017 CHECK *1404 Check *1404 3,094 39 Checks Paid 0124:2017 CHECK 01403 Check 01403 967.11 03(24(2017 MONEY TRANSFER TO iPMORGAN CHASE SANK. NA An: 34.954.00 Other Debits 744447764 HONEYVvEit. Checks Paid 03‘15r2017 CHECK #1402 Check #1402 64.00 Checks Pald 02;252017 CHECK *I 342 Check 91342 — 4.278.90 Checks Paid 02123,2017 CHECK 01400 Check *1400 1934.22 Checks Paid 02)23.2017 CHECK 01399 Check 01399 — 967.11 Checks Paid 02;22'2017 CHECK fit 401 Check 91401 — 355.20 Checks Paid 02:21.'2017 CHECK 01398 Check *1398 504.90 01120;2017 Cash Mgrnt Transfer REF 0201420L FUNDS TRANSFER 300000 00 Deposds'Other Credits Credit F RMDEP 35259691 FROM Other Debits 01:17,2017 MONEY TRANSFER TO PNC BANK; NATIONAL 25,000.00 Reporting Currercy USD Page 1 of 4 Generated on 06/2312017 0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059335 DB-SDNY-0022159 EFTA_D0I 69894 EFTA01296623 Deutsche Bank Wealth Management JEGE, LLC US Deposits Base Currency USD Deutsche Bank Trust Comp: Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date odsin.:2Di 7 Market Value $20Z849.30 Transaction Activity from 01/0 3/2 01 7 - 0 6/2 2/2 01 7 Transaction Type Transaction Date Description To/From Funds Added (USO) Funds Subtracted (USD) Checks Paid ASSOCIATION A/C 5328790643 JET EVOLUTION LLC 01,17,2017 CHECK 41397 Check 6131/7 1.106.66 Checks Paid 01:09/2017 CHECK 01306 Check 41396 8.613.87 Other Debits 0110412017 MONEY TRANSFER TO HSBC SANK PLC AC W9645623 91,980.02 ROLLS ROYCE PLC Total 300,000.00 279,855.87 ,Cerxiresp Correre.y. USD Generated on 0623;2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059336 DB-SDNY-0022160 EFTA_00 169595 EFTA01296624 Deutsche Bank Wealth Management Account/List/Relationship/Client Account Number : Date Range From 01/03/2017 To 06/22/2017 Currency Reporting Currency: USD ,:tetxtrting Currency. USD Page 3 of 4 Account Deposits Transactions Selected Report Criteria Generated on 06.23,2017 CONFIDENTAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059337 DB-SDNY-0022161 EFTA_00169896 EFTA01296625 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 Ganeratod on 06.23,2017 0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059338 DB-SDNY-0022162 EFTA_00 I 69897 EFTA01296626