EFTA Document EFTA01296872

Deutsche Bank Wealth Management 42953758 NES, LLC US Deposits Base Currency USD Deutsche Batik Trust Comp, Product Type Devisirt Transactions Account Deposits Transactions From January 03. 2017 To June 22 2017 Value Date 06:22:2017 Market Value $371.153.59 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date DescdptIon To/From Funds Added (USD) Funds Subtracted (USD) 06 .22'2017 PREAUTHORIZED 101091000017700527 ADP Tax ADP 6B28.06 Other Debits DEBIT TM! 08:222017 PREALITHORIZED 101021000027451774 WAGE PAY ADP 14335.34 Other Debits DEBIT WAGE PAY 0e: 2017 PREAUTHORIZED 102028000080807172 WATER&SWR 4518.16 Other Debits DEBIT NYC WATER BDIDEP 06:21:2017 MONEY TRANSFER TO HSBC FRANC E (FORMERLY H 50.888.59 Other Debits SBC CCF) SOTHEBY'S EUR 45500 RATE 1.11843061 Checks Paid 05:21:2017 CHECK 01294 Check 01294 1,15408 Checks Paid 06/21:2017 CHECK 012:36 Check 01298 293 06 Checks Paid 08:2112017 CHECK *1297 Check 0 1297 1088 76 Checks Paid 05.21:2017 CHECK 01293 Check 41293 638 76 OBI 5/2017 PREAUTHORIZED 101021000025946962 ADP - FEES ADP 57 82 Other Debts DEBIT PAYROLL FEES 06:16/2017 MONEY TRANSFER TO FIRST COMMAND BANK At 1,852.00 Other Debits Other 1. bits C6114:2017 PREAUTHORIZED 101021000024494539 INTELL CK CON 6,41805 DEBIT ED OF NY Checks Paid 051112017 CHECK 01292 Check 01292 1,069 00 06/07:2017 PREAUTHORIZED 101091000011371958 ADP Tax ADP 6028.04 Other Debits DEBIT Tax Reporting Currency- USC Pageion2 Generated on 062Y2017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059665 DB-SDNY-0022489 EFTA_00170215 EFTA01296872 Deutsche Bank Wealth Management 42953758 NES, 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 06:22:2017 Market Value $371,153.55 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 043:07:2017 PREAUTHORIZED 101043N. :.....":576667 PREMIUMS 16A00.70 Other Debits DEBIT OXFORD HEALTH 0507:2017 PREAUTHORIZED 1010210001)2(1670099 WAGE PAY ADP 14.335.36 Other Debits DEBIT WAGE PAY Checks PaId 06:07:2017 CHECK #1291 Check #129f 5,000.00 06:05(2017 MONEY TRANSFER TO FIRST COMMAND BANK A/C 1,538.90 Other Debits C-002:2017 ?REAUTHORIZED 10102i000225294-431 ADP - FEES ADP 57 82 Other Debts DEBIT PAYROLL FEES Checks Paid 05--31:2017 CHECK x1287 Check k 1287 105 88 Checks Paid 05:31:2017 CHECK 01259 Check III 289 108 88 0530(2017 MONEY TRANSFER TO BANK OF AMERICA. N.A . NY AC 275.338 49 Other Debits MANHATTAN MOTOCARS. INC Other Debits 05'202017 PREAUTHORIZED 101021000029353953 INTELL CK CON 10.340 25 DEBIT ED OF NY OS:24..201i PREAUTHORIZED 102091000017631375 ADP Tax ADP 6 028 06 Cgher Debits DEBIT Tax Other Debits 0624/2017 PREAUTHORIZED 101021000027612161 WAGE PAY ADP 14,33534 DEBIT WAGE PAY 0624/2017 PREAUTHORIZED 101021000027610635 INTELL C.K CON 40 85 Other Debits DEBIT ED OF NY Deposits:Other Credits 05:219017 Cash Myra Transfer REF 1431551L FUNDS TRANSFER 700,000 00 Reporting Currency" USD Page 2 0112 Generated on 06-232017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059666 DB-SDNY-0022490 EFTA_00170216 EFTA01296873 Deutsche Bank Wealth Management 42953758 NES, LLC US Deposits Base Currency USD Deutsche Bank Trust Comp, Product Type Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date Market Value .455 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To'From Funds Added (USO) Funds Subtracted (USD) ;9891 FROM Checks Paid 06:23C2017 CHECK x12_90 Chock 41290 3.ea2 28 Other Debits 05/19.2017 PREAUTHORIZED DEBIT 1010;1000075816474 ADP - FEES ADP PAYROLL FEES 69 32 Other Debits 06'19:2017 MONEY TRANSFER TO FIRST COMMAND BANK At 1.778 60 Checks Paid 0St17:2017 CHECK 01288 Check 01288 7200 00 Checks Paid 0511512017 CHECK 01286 Check #1266 2.667 44 Checks Pald 05;112017 CHECK *12S1 Check 41281 7439.17 05:102017 PREAUTHORIZED 101091000011247857 ADP Tax ADP 8.169.68 Other Debits DEBIT Tax Other Debts 05:10/2017 PREAUTHORIZED DEBIT 101021000021244825 INTELL CK CON ED OF NY 8.124.29 Other Debits 0&10,2017 PREAUTHORIZEO DEBIT 101021000020987515 WAGE PAY ADP WAGE PAY 15.020.59 Checks Paid 05138471517 CHECK e1=2 Check *Ira 5,000 00 CfSinf-3,2017 PREAUTHORIZED I 0104,300069680228S PREMIUMS 15.400 70 Other Debits DEBIT OXFORD HEALTH Other oshas 05052017 PREAUTHORIZED DEBIT 10102103002€.802052 ADP - FEES ADP PAYROLL FEES 50 32 Other Dobas CS:062017 MONEY TRANSFER TO FrPcT COMMAND PA"' r' 1.71005 Reporting Currency USD page 3 of 13 Generated on 06.2312017 , CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059667 DB-SDNY-0022491 EFTA_00170217 EFTA01296874 Deutsche Bank Wealth Management 42953758 NES, LLC US Deposits Base Currency USD Deutsche Bank Trust Company Americas Product Type Depose Transactions Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date 08;22.2017 Market Value $371.15359 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Checks Paid 09022017 CHECK *1252 Check 41282 488.20 Chocks Paid 09022017 CHECK #1284 Chock 41284 359.29 Checks Paid 0&.02:2017 CHECK $1283 Check *1283 544.38 Checks Paid 0902r2017 CHECK *1265 Check *1285 12.91899 04;282017 PREAUTHORIZED 1010210000M280262INTELL CK CON 10.416.38 Other Debits DEBIT ED OF NY 04;272017 PREAUTHORIZED 1010210000M284553 WAGE PAY ADP 1558291 Other Debits DEBIT WAGE PAY 04272017 PREAUTHORIZED 1010210000S284369 ADP Dix ADP 8435.44 Other Debits DEBIT Tax 0426-2017 PREAUTHORIZED 1020280000804$2454 WATERS:MR 604.76 Other Debits DEBIT NYC WATER BD:DEP 04;28'2017 PREAUTHORIZED 101021000027414165 INTEL I. CK CON 59.63 Other Debits DEBIT ED OF NY Checks Paid 04,26'2017 CHECK *1221 Check *1221 5.000.00 Checks Paid 04.252017 CHECK *1280 CI-Focht/12W 4082.73 Checks Pail 04:24:2017 CHECK 01279 Check 01279 - 7.20090 Checks Pad 0424[2017 CHECK 01220 Check 01220 1.500 00 Other Debits U-I :14 2017 MONEY TRANSFER TO CITIBANK.NK. N.A. A,S 8627.34 IFLART SERVICES LTD. • 21 2017 MONEY TRANSFER TO FIRST COMMAND BANK AT: 1937.98 Other Debits Reporting Curreocy. USD Page 4 o112 Generated on 05'232017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059668 DB-SDNY-0022492 EFTA_00170218 EFTA01296875 Deutsche Bank Wealth Management 42953758 NES, 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 0612'2:2017 Market Value $371.153.59 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To'From Funds Added (USD) Funds Subtracted (USD) Checks Paid 04x17,201.7 CHECK 01275 108.68 Checks Paid 04.17:2017 CHECK 01275 Check 01275 108.88 Other Debits 0-4'14:2017 PREAUTHORIZED 10102100002189A.155 ADP - FEES ADP 59 32 DEBIT PAYROLL FEES Checks Paid orita2m 7 CHECK 01278 Check 01278 990.00 Other Debits 04'12:2017 PREAUTHORIZED 101091000010589:sff, Ar:P I,531 02 DEBIT Tax Other Debits 04'12:2017 PREAUTHORIZED 101021000020565714 N TELL CR CON 09 DEBIT ED OF NY Other Dtbits G4112:2017 PREAUTHORIZED 101021000020386922 WAGE PAY ADP 15.4,95 67 DEBIT WAGE PAY Checks Paid 04102017 CHECK 01277 Check 01277 544.38 049V2017 PREAUTHORIZED 101043000098448300 PREMIUMS 19110.61 Other Debits DEBIT OXFORD HEALTH Other Orbits 0497,2017 PREAUTHORIZECi DEBIT 10i021000028545891 ADP FEES ADP PAYROLL FEES 59.32 0497'2017 MONEY TRANSFER TO FIRST COMMAND BANK kC 2.114.57 Other Debits 0:930r2017 PREAUTHORIZED 101021000029232170 INTELL CI. CON 10.463.49 Other Orbits DEBIT ED OF NY 0129,2017 PREAUTHORIZED 101091000016387446 ADP Tax ADP 6597.37 Other Debits DEBIT Tax Reporting Currency. USD Page 5 of 12 Generated on 05.23;2017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059669 DB-SDNY-0022493 EFTA_00170219 EFTA01296876 Deutsche Bank Wealth Management 42953758 NES, 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 06.120017 Market Value $371.153.59 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 03; ,2017 PREAUTHORIZED 101021000028600716 WAGE PAY ADP 15.495.69 Other Debits DEBIT WAGE PAY 03^_8.2017 PREAUTHORIZED 101021000025717321 INTELi. CK CON 44.38 Other Debits DEBIT ED OF NY 03.24'2017 PREAUTHORIZED 101021000024422240 ADP - FEES ADP 59.32 Other Debits DEBIT PAYROLL FEES 03,12'2017 MONEY TRANSFER TO SANTANDER BANK,N.A. AIC as 35.00800 Other Debts INTEGRATEDSECURITYPROFESSIONA INC 03/2/017 PREAUTHORIZED 1020280300630566= WATER&SWR 5,565.23 Other Debits DEBIT NYC WATER SDIDEP 03/17,2017 MONEY TRANSFER TO FIRST COMMAND BANK NC 2,167.36 Other Debits DeposEls'Other Credits 0346,2017 PREAUTHORIZED CREDIT 101021000020380300 ADP Tax MP Tax 1.064.81 GS151017 PREAUTHORIZED 102001000019781505 Tax Paynint NYS 25.00 Other Debts DEBIT DTF PIT C3152017 PREAUTHORIZED 101091000019754418 ADP Tax ADP 8.882.82 Other Debts DEBIT Tax 03152017 PREAUTHORIZED 10102 I COX19429 5? WAGE PAY APP 15.495 69 Other Debits DEBIT WAGE PAY 03142017 PREAUTHORIZED 1010210):(12,r02!45 iNTELL CK CON 11,16596 Other Debits DEBIT ED OF NY Reporting Currency. USD Page 6 of 12 Generated on 08232017 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059670 DB-SDNY-0022494 EFTA_00170220 EFTA01296877 Deutsche Bank Wealth Management 42953758 NES, 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 06:222017 Market Value $371,153.59 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 03/10:2017 PREAUTHORIZED 1010210000:5738200 ADP -FEES ADP 59.32 Other Debits DEBIT PAYROLL FEES I0.2017 MONEY TRANSFER TO FIRST COMMAND BANK A'C 2.104.50 Other Debits 03'072017 PREAUTHORIZED 10 I 043000094155801 PREMIUMS 18.926.89 Other Debits DEBIT OXFORD HEALTH Checks Paid 031002017 CHECK #1273 Check #1273 87101 Checks Paid 0303.2017 CHECK 51274 Check *1274 299.40 030112017 PREAUTHORIZED 101021000O277719:t EEPAY:GARN 15.495 64 Other Debits DEBIT ADP EE PAY:DARIO-At 0301:2017 PREAUTHORIZED 10102I00-0025.326233 INTELL CK CON 10300 56 Other Gslbas DEBIT ED OF NY .... . 03[01:2017 PREAUTHORIZED 10109 I C.00015320040 Tax401k ADP 5.69095 Other Debits DEBIT Tax:401It Checks Paid 02:252017 CHECK 01219 CheckS.12'9 4,418 60 02027/2017 PREAUTHORIZED 102021000025410809 INTELL CK CON 43.08 Other Debits DEBIT ED OF NY Checks Paid 0:27:2017 CHECK 01272 Check 01272 28223 0224(2017 PREAUTHORIZED 101021000023228376 ADP - FEES ADP 59.32 Other Debits DEBIT PAYROLL FEES 021242017 MONEY TRANSFER TO FIRST COMMAND BANK AO 1.870.52 Other Debits Reporting Currebtty USD Page 7 oft2 Generated on 00232017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059671 DB-SDNY-0022495 EFTA_00 170221 EFTA01296878 Deutsche Bank Wealth Management 42953758 NES, LLC US Deposits Base Currency USD Deutsche Sank Trust Company Americas Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22. 2017 Value Date 06:22:2017 Market Value $371.153% Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 02;162017 Cash Writ Transfer REF 047113.31. FUNDS TRANSFER 400 00 00 De pass alter Credits Credit FRMDEP 35260591 FROM 02.15.2017 PREAUTHORIZED 101091000018248924 Tax1401k ADP 6.72648 Other Debits DEBIT Tax/401k Other Debits 02. I S •2017 PREAUTHORIZED 101021000027922571 EEPAYIGARN 1546670 DEBIT ADP EEPAY/GARNWC Other Debits 52.15 201 7 MONEY TRANSFER TO FIRST COMMAND BANK A/C 2.27523 Other Debits 0241442017 . . - . . - . - . . PREAUTHORIZED DEBIT 101021000027693157 INTELL CI,. CON ED OF NY 13507.52 Other Debits 02.10/'017 PREAUTHORIZED DEBIT 101021000026223747 M2P - FEES ADP PAYROLL FEES 60 82 Checks Pall 02/0842017 CHECK a1271 Check 01271 244.97 Other Debits 02072017 PREAUTHORIZED DEBIT 101043000093080241 PREMIUMS OXFORD HEALTH 12.89885 Checks Paid 02;062017 CHECK #1270 Check 41270 108.88 Other Debits 02/01:2017 PREAUTHORIZED DEBIT 101021000027048121 EEPAY/GARN ADP EEPAY;GARNWC 16,204 87 Other Debits 02101,2017 PREAUTHORIZED DEBIT 101091000017366420 Tex/401k ADP Taxf401k 6,964 44 Checks Paid 01/3142017 CHECK #1268 Ctted4 11268 3,18000 Other Debits 011302017 PREAUTHORIZED 1020210000241101968 INTELL CK CON 9,810 $4 DEBIT ED OF NY Reporting Currere,y• USD Page 8 o112 Generated on 05,252017 0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059672 DB-SDNY-0022496 EFTA_00 170222 EFTA01296879 Deutsche Bank Wealth Management 42953758 NES, 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 0622:2017 $371453.59 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To From Funds Added (USD) Funds Subtracted (USD) 01;27:2017 PREAUTHORIZED -..;.i.02002250-4396 ADP - PEES ADP 59.32 Other Debits DEBIT PAYROLL FEES Checks Paid 01;27:2017 CHECK111269 Check 1(1269 150.00 01:27/2017 MONEY TRANSFER A CHASE BANK NA NC 210.613.66 Other Debits WNERSCORP. 01:26.2017 PREALJT₹iORIZED 101028000080972364 WATERSSWR 507.35 Other Debits DEBIT NYC WATER 6O,DEP CI 7262017 ?REAUTHORIZED 10102103B1)21907158 iNTELL CK Cow 9158 Other Debits DEBIT ED OF NY 01;25:2017 PREAUTHORIZED 101021000020429771 ADP - FEES ADP 101 50 Other Debts DEBIT PAYROLL FEES Other Debits 0116.2017 PREAUTHORIZED 1010210000267914EO EEPAY/GARN 60,828.56 DEBIT ADP EEPAY/GARNWC 01;18-2017 PREAUTHORIZED 10109100001%7514,3 Tax.4O1k ADP 50.328.62 Other Debits DEBIT Text4O1k O1r13,2O17 ()REAUTHORIZED 101021000025547744 NW - FEES ADP 6232 Other Debits DEBIT PAYROLL FEES Checks Paid 01/132017 CHECK *1235 Check #1265 1.147.92 01/122017 MONEY TRANSFER TO FIRST COMMAND RANK 2,829.17 Other Debits ........... ..... Checks Paid 01/122017 CHECK 01267 Check 01267 544.36 Checks Paid OH 2:2011 CHECK 01266 Check 01266 4246 13 Reporting Currency USD Page 9 of 12 Generated on 0523;2017 , CONFIDENTAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_OOO59673 DB-SDNY-0022497 EFTA 00170223 EFTA01296880 Deutsche Bank Wealth Management 42953758 NES, LLC 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 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Checks Paid Other Debits Checks Paid Checks Paid Other Debits Checks Paid Other C-ebes Other Debits 01;11;2017 01412017 0110.2017 01£10.2017 011092017 01109:2017 01,042017 01;042017 CHECK-.=.::2 PREAUTHORIZED DEBIT CHECK 01281 CHECK 01284 PREAUTHORIZED DEBIT CHECK 0126'3 PREAUTHORIZED DEBIT PREAUTHORIZED DEBIT Check SI 262 101021000023891714 INTELL CK CON ED OF NV Check 4 261 Check 01264 101043000092177775 PREMIUMS OXFORD HEALTH Check 01263 10i 021000023249435 EEPAY:GARN ADP EEPAY/GARNVVC 101091000019493069 Tex;401k ADP Tax1401k 108.88 10.463.64 24.S1 00 571.59 12.89685 544 38 62.834.58 17.703.05 Total 1,101,064.81 1,365,446.19 ,,axvtirm Currency. USD Page %Oaf 12 Generated on 0923.2017 0 CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059674 DB-SDNY-0022498 EFTA_00170224 EFTA01296881 Deutsche Bank Wealth Management Account/List/Relationship/Client Account Number : 42953758 Date Range From 01:03/2017 To 06/22/2017 Currency Reporting Currency: USD ,,ax+rting Currere.y. USD Account Deposits Transactions Selected Report Criteria Par I1 of 12 Generated on 06.2312017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059675 DB-SDNY-0022499 EFTA_00 170225 EFTA01296882 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. 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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 Ganerated on 06.232017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059676 DB-SDNY-0022500 EFTA_00 I 70226 EFTA01296883