EFTA Document EFTA01297078

Deutsche Bank Wealth Management SOUTHERN FINANCIAL LLC 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 0612kM I 7 Market Value S1 471,508. 1 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtraded (USD) Deposits:Other Credits (Thor Debits DepositsOther Credits Depositel her Credits Other INatioa Depositatithes Credits OS11,2017 OS05/20 I? 04:25T20 I? 03:'31;2_0I? 0.3.26,2017 03;102017 INTEREST PAYMENT Cash Muria Transfer INTEREST PAYMENT INTEREST PAYMENT Cash {Mr! Transfer AUTOMATIC TRANSFER REF 125 I404L FUNDS TRANSFER TO DEP 42952771 FROM REF 0870857t. FUNDS TRANSFER TO DEP 42952771 FROM TRANSFER FROM OP ACCOUNT 00-4295-2771 7 970 47 6.922 04 65953 4? 1 .132.731 96 1.506.000 00 SO MC 00 Deposits/Other Credits Deposes:Other Credits Total Reporting Currency' USD 02:28/2017 c223,2017 AUTOMATIC TRANSFER INTEREST PAYMENT TRANSFER FROM DP ACCOUNT 00-4295-2771 11,887,121.73 14831 Page I of 3 13.021.508.98 1,550,000.00 Generated on 06;102017 0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059953 DB-SDNY-0022777 EFTA_00 170497 EFTA01297078 Deutsche Bank Wealth Management Account/List/Relationshi Client Account Number : Date Range From 01/03/2017 To 08/29/2017 Currency Reporting Currency: USD ,:tetxtreng Currency. USD Account Deposits Transactions Selected Report Criteria Page 2 of 3 Generated on 06102017 CONFIDENTIAL - PURSUANT TO FED Ft CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059954 DB-SDNY-0021778 EFTA_00170498 EFTA01297079 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 06;102017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059955 DB-SDNY-0022779 EFTA_00I70499 EFTA01297080