EFTA Document EFTA01297000

Deutsche Bank Wealth Management SOUTHERN TRUST COMPANY, INC. US Deposits Base Currency USD Deutsche Bank AG, New York Branch Produd Type DB AG NV Preferred Deposit Account Deposits Transactions From January 03, 2017 To June 29, 2017 Value Date 06.1291MI Market Value 51$016,517.80 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) Deposits`Other Credits Deposits:Other Credits Deposits/Other Credits Deposds'Other Cracks Deposits/Other Credits DeposasVther Credits DeposastOther Credits 05112017 04228:2017 04:202017 02:31 2017 013:102017 0228:2017 022282017 INTEREST PAYMENT INTEREST PAYMENT Cash MEnt Transfer Credit INTEREST PAYMENT AUTOMATIC TRANSFER AUTOMATIC TRANSFER INTEREST PAYMENT REF 1100942L FUNDS TRANSFER FRMDEP 44129244 FROM TRANSFER FROM OP ACCOUNT 00-4295-2703 TRANSFER FROM OP ACCOUNT 00-4295-2763 12 233 05 3.Ess-1 60 17.0:00 C.CA1 C73 420 15 786 5:5 39 21347! 98 2.63 n3016.512 80 Total 0.00 Retxtrtrog Corrergy USD Page 1 of 3 Generated on 051102017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059875 DB-SDNY-0022699 EFTA_00170419 EFTA01297000 Deutsche Bank Wealth Management Account/LisURelationship/Client Account Number IMO Date Range From 01:03,2017 To 06/2912017 Currency Reporting Currency: USD ,:(ervrting Corrercy. USD Account Deposits Transactions Selected Report Criteria Page 2 of 3 Generated on 06902017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059876 DB-SDNY-0022700 EFTA_00I 70420 EFTA01297001 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. ,:exyling Currercy. USD o 3 Generated on 06102017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059877 DB-SDNY-0022701 EFTA_00170421 EFTA01297002