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efta-efta01459234DOJ Data Set 10CorrespondenceEFTA Document EFTA01459234
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DOJ Data Set 10
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efta-efta01459234
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
Account Activity
Group Summary
From December 31, 2014 To December 31, 2015
Transaction Category
Activity Summary
Opening Balance
0.00
Addition r Withdrawal
ATM Debit Card Withdrawals
(420.001
Cash Distursernent
(87,907.880.28)
Cash Receipt
50.804.576.51
Checks Paid
(2.621222 49)
Deposits:Other Credits
383591,762.11
Other Debits
(258,602,589.88)
Secur4y Disbursement
0.00
Security Receipt
078.77805)
Net Addition / 1A4thdrawsi
85,024,650.14
income
Dividend
3,315,533.40
m.
Interest
2.481 125 34
Other Income—
(367.00)
Taxes Withheld
(6.561 18)
Net income
5,789,730.58
Currency Exchange
1093.000.80
Capital Gains Distribution
1,049,744.39
Realized Gain:Loss
185242.3?
Change in Unrealized Gain Loss
105.920.156.33
Closing Balance
238.207,172.24
Reporting Currency USD
Page 1 of 16
Generated on 01O72016
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0119533
SDNY_GM_00265717
EFTA01459234
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