EFTA Document EFTA01384185

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transac€ions by Type of Activity Proms' Trade, Settlement Transaction Dale Date Activity Type Securities Withdrawals and Deposits 02115/19 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO -100,000.000 -17.042,000.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 -17.042,00000 Dividends and Interest 02114/19 CASH DIVIDEND RECEIVED 110000 SHRSAPPLE INC COM RD 02111PCO211419 73,000.00 USD AAPL 02119/19 02115/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 37.43 USD DEPOSITS INTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 73.037 43 Cash Withdrawals and Deposits 02115/19 CUSTOM ER AUTHORIZED TRANS TO -73,100.14 USD TRANSFER USC999997 02119/19 CUSTOMER AUTHORIZED TRANS TO -73,005.50 USD TRANSFER USC999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 -146.10564 FDIC Insured Bank Deposits 02115/19 FDIC INSURED BANK INSURED DEPOSTS PROGRAM 100.14 USD WITHDRAWAL USC999997 02119/19 02115/19 FDIC INSURED BANK INSURED DEPOSTS INTEREST RBNVESTED -37.43 USD DEPOSITS INTEREST REINVESTED PER980411 02119/19 FDIC INSURED BANK INSURED DEPOSITS PROGRAM FULL PRINCIPAL REDEEMED 73,005.50 USD WITHDRAWAL US0999997 Total FDIC Insured Bank Deposits - U S DOLLARS February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC Description Quantity Price Awued "Iciest Amount Currency CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 0.00 73,068.21 Account Number: N46-026161 4:024e...weas Go papetiess MY MOUT taunter 4 Med tonsil...re Every Yew Since 2007 OALOAR RATIO COMMUNICATOM Milt DICE Page 5 of S ChnCIPachl, tnitins tiC,• wholly o..wd sublidin el The Banat of New York Mallon Conmeation (OM Mellon) Ponwe LLC. member 'Nan N.Y≤. Si in: DB-SDNY-0084252 SDNY_GM_00230436 EFTA01384185