EFTA Document EFTA01297003

Deutsche Bank Wealth Management SOUTHERN FINANCIAL LLC 1W Base Currency USD Deutsche Bank Trust Company Americas Product Type De v.sit Transactions Account Deposits Transactions From January 03, 2017 To June 29.2017 Value Date Market Value 06:2912017 646.600. CD Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Checks Pald 06;N:2017 CHECK/10S Check #108 300.00 05:05:2017 MONEY TRANSFER TO JPMORGAN CHASE BANK NA NC - 500.000.00 Other Debits 711636600 COATUE ENTERPRISES LLC Other Debits 05;0512017 MONEY TRANSFER TO TD BANK, NA AC4306:392533 HARLEQ UIN DANE LLC Deposes:Other Cretin - .000.000.(0 0606'2017 INCOMING MONEY ORG44306362533 HARLEQUIN DANE 30.600.00 - TRANSF LLC 7 061 DUBINET DR BOCA RATON. FL 33433 0505C 1876E1C004091 Deposks'Other Credits 0$10512017 DEPOSIT 0150(45310 15,300.00 DeposttsiOther Credits DeposesOther Credits Other Debits 054:15:2017 03I2D-2017 03/28(.017 Cash Mg-ht Transler REF 1251404L FUNDS TRANSFER Credit FRMDEP 77000057 FROM Cash klynt Transfer REF 0670557L FUNDS TRANSFER Credit FRMDEP 77000057 FROM MONEY TRANSFER. TO BANK OF AMERICA. N A.. NY kt 140'40179 LAWRENCE. PVISOSKI 1.500.000 00 `0.000.00 5o.ox: 00 Other Debits 03t1Or2017 AUTOMATIC TRANSFER TRANSFER TO OP ACCOUNT 00-77tX‘0957 1.132.731.96 Decos4s1Other Credits Oiner Debits Reporting Currency USD 03.10:2017 INCOMING MONEY ORG4N4G,023804.1 SOUTHERN THAW FINANCIAL LLC 6100 RED HOC) ',DUARTE R 83 ST TH 03108103151cooy7c, 02,28,2017 AUTOMATIC TRANSFER 1.132.731.96 TRANSFER TO DP ACCOUNT I1."„67.12' 73 00-77V1.-0557 Page 1 of 4 Generated on 06:10:2017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059878 DB-SDNY-0022702 EFTA_00 I 70422 EFTA01297003 Deutsche Bank Wealth Management SOUTHERN FINANCIAL LLC US Deposits Base Currency USD Deutsche Bank Trust Company Americas Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 29, 2017 Value Date 06i-.?9:20 17 Market Value 54'3$00. 00 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USO) Funds Subtracted (USD) Deposits'Otner Grades DeposesOther Credal 01;312017 01:062017 DEPOSIT INCOMING MONEY TRANSF 0150119440 ORG=000001816966 BOOTHSAY ABSOLUTE RETURN STRATEGIES LP, 810 7TH AVE 6 0106G10G7500002310 1.620 00 10,000,000.00 100,000.00 Other Debts 01;01'2017 MONEY TRANSFER TO BANKWEI.L BANK AtC 1020233159 LESLEY GROFF Total 12,730.451 96 14,650,153.69 ,:(erxtrting Currercy USD Page 2 of 4 Generated on 06;102017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059879 DB-SDNY-0022703 EFTA_00170423 EFTA01297004 Deutsche Bank Wealth Management Account/List/Relationship/Client Account Number : 42952771 Date Range From 01:03/2017 To 06/29/2017 Currency Reporting Currency: USD ,:(erx+rting Curreocy- USD Account Deposits Transactions Selected Report Criteria Page 3 of 4 Ganerated on 06'10,2017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059880 DB-SDNY-0022704 EFTA 00170424 EFTA01297005 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 clients 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 Ganerated on 06102017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059881 DB-SDNY-0022705 EFTA_00170425 EFTA01297006