EFTA Document EFTA01386397

Deutsche Bank Wealth Management AND 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 03:071X18 Market Value S1.17 92) Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Depos4s:Other Credits 0212872018 INTEREST PAYMENT 0.06 Other Debits 02:28:2018 PREAUTHOPJZED DEBIT 1020815035,38187113 WEB PMTS Ossa Properties 1.482 54 02/062018 PREAUTHORIZED 102081503500709064 WEB PMTS Ossa 2.925 08 Other Debits DEBIT Properties Depos4s/Other Credits 01/31/2018 INTEREST PAYMENT 0.29 01/22,2013 POS Purchase MERCHANT PURCHASE TERMINAL 33.7.99 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 01-19-18 SEC 801924L183056 DeposksiOtkier Credits 12)2912017 INTEREST PAYMENT 0.34 12120:2017 POS Purchase MERCHANT PURCHASE TERMINAL 325.98 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 12-19-17 SEC # 735328083056 Other Debits 12/06/2017 PREAUTHORIZED 102081503507866687 WEB PMTS Ossa 1.462 54 DEBIT Properties Deposits/Other Credits 11130:2017 INTEREST PAYMENT 0.46 11.420:2017 POS Purchase MERCHANT PURCHASE TERMINAL 390.09 Diner Debits 449398 AT T BILL PAYMENT 800 331 0 TX 11-19-17 5E0 # 732322083054 Depcsits.C.Mher Credits 1031.2017 INTEREST PAYMENT 0.71 Other Debits 10:26:2017 PREAUTHORIZED 102081503506754618 WEB PMTS Ossa 2.925.08 DEBIT Properties Reporting Currency* USD Psee 1 o17 Generated on 03082018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0088081 SDNY_GM_00234265 EFTA01386397