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efta-efta01373252DOJ Data Set 10CorrespondenceEFTA Document EFTA01373252
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DOJ Data Set 10
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efta-efta01373252
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Deutsche Bank
Wealth Management
US Deposits Base Currency USD
Deutsche Bank Trust Company Americas
Account Deposits Transactions
From January 02, 2017 To March 07, 2018
Product Type
NOW and SupeINOW
Accounts
Value Date
(.13107(Xl$
Market Value
:;J:)
Transaction Activity from 01/02/2017 - 03/0712018
Transaction Type
Transaction Date
Description
To/From
Funds Added (USD)
Funds Subtracted (USD)
toi2a.,2017
POS Purchase
326.61
Other Debits
Deposes:Other Credits
O9;M:2017
INTEREST PAYMENT
0.75
00:20:2017
POS Purchase
320.82
Other Debits
Deposes:Other Credits
08;31:2017
INTEREST PAYMENT
096
Co3,31:2017
PREAUTHORIZED
1,462.54
Other Debits
DEBIT
08.21.2017
POS Purchase
326.61
Other Debits
08;08:2017
PREAUTI-IORIZED
2.925.08
Other Debits
DEBIT
Deposestther Credits
07;31/2017
INTEREST PAYMENT
1 21
07:20:2017
POS Purchase
363.08
Other Debits
Deposes:Other Credits
06/30+2017
INTEREST PAYMENT
1.00
06:12:2017
POS Purchase
346.72
Other Debits
Reporting Currency USD
Page 2 of 7
Generated on 03O62018
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0067338
SDNY_GM_00213522
EFTA01373252
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