EFTA Document EFTA01296635

Deutsche Bank Wealth Management 42959017 MORT, INC US Deposits Base Currency USD Deutsche Bank Trust Comp: Account Deposits Transactions From January 03, 2017 To June 22. 2017 Product Type Value Date Market Value Deposit Transactions 06i-22:2017 S6.003.12 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description TalFrom DO p:stts!Other Credits Ofeca FRMDEP 35269691 FROM Funds Added (USO) Funds Subtracted (USD) VG:nt Dart:stet REF 15019,321. FUNDS TRANSFER 5.000 00 Total 5.000.00 0.00 ,:(etxtrenct Correow USD Page I of 3 Generated on 0623/2017 CONFIDENTIAL - PURSUANT TO FED. Ft CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059347 DB-SDNY-0022171 EFTA_00169906 EFTA01296635 Deutsche Bank Wealth Management Account/List/Relationship/Client Account Number : 42959017 Date Range From 01:03/2017 To 06/22/2017 Currency Reporting Currency: USD ,:(ervrting Currercy. USD Account Deposits Transactions Selected Report Criteria Page 2 of 3 Ganerated on 06.232017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059348 DB-SDNY-0022172 EFTA_00I 69907 EFTA01296636 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_00059349 DB-SDNY-0022173 EFTA_00 I 69908 EFTA01296637