EFTA Document EFTA01297007

Deutsche Bank Wealth Management SOUTHERN TRUST COMPANY, INC. US Deposits Base Currency USD Deutsche Bank Trust Comp.-. Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type Value Date Market Value 532,050.39 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USO) Funds Subtracted (USD) Depositt'Other Creeds 08:29.2017 DEPOSIT 0150000030 31.060 99 — Other Debits 03:102017 AUTOMATIC TRANSFER TO DP ACCOUNT - 788525.39 TRANSFER 00-7700-0985 03:192017 INCOMING MONEY ORG=N4G-023812-1 SOUTHERN 788,5”.39 — TRANSF TRUST COM PANY INC 8100 RED Deposes:Other Creeds HOOK QUARTER B3 8 0310B1Q8153C005532 Chher Nbits 02128:2017 AUTOMATIC TRANSFER TO OP ACCOUNT 213.471.98 TRANSFER 00-77090985 Total 817,586.38 999,997.37 ,:teporting Currency' USD Page I of 3 Generated on 06;102017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059882 DB-SDNY-0022706 EFTA_00170426 EFTA01297007 Deutsche Bank Wealth Management Account/List/Relationshi Account Number : Date Range From 01/03/2017 To 06/29/2017 Currency Reporting Currency: USD ,:tetxtreng Currency. USD Account Deposits Transactions Selected Report Criteria Page 2 of 3 Generated on 06102017 0 CONFIDENTAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059883 DB-SDNY-0022707 EFTA_00170427 EFTA01297008 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 Generated on 06102017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059884 DB-SDNY-0022708 EFTA_00 I 70428 EFTA01297009