EFTA Document EFTA01283490

Deutsche Asset & Wealth Management Contacts At o• ‘Nornoe, v n'a PRIMARY OFFICER STEWART OLORELD e ma, CUSTODY OFFICER ARTHUR TERMER 60 Wail Steal New Yob NY Walk manilesl Account Name JFFFRFY FPSTFIN Account Number Base Currency USD CONFIDENTIAL SDNY_GM_00039279 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002103 EFTA_00149888 EFTA01283490 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SONY_GM_00039280 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002104 EFTA_00 I 49889 EFTA01283491 Deutsche Asset & Wealth Management Portfolio Summary At 0114delitntor 3D. 1114 Account Name JFFFRFY FPSTFIN Account Number Bose Currency. USD A000l Claw Actuated Cool Basis in USO Market Value in USD to of Category Martel Yew, Racer oi ti peon in USO Current Petted Year to Date Opening Balance as of NetinitISI I. 2016 (10.732 2> 112.041 16 Cosh aNI Casa fotovarents • 8? 7.:o '00 0:II ?Nal 46.3111 53.204 SS 100.00% Acid don/Withdrew. al 01.510 le NM ArddatonliNitotatarr al (11.510.191 (57,325 RI Current Prod Income 0 OS) Estienaled Annual wooers 3 St Tosol 0 OS Nal IIII24M141 417135) (212 57) Pealuet Cum... nor Ceinitoie Oda 18, 2.551 >2 Cnanga ott UnrealF/0 1241 IT 03049 40) Non Mara: Val.4S moues Acceutid InCOrce 3 mg Nana to 0 Moamar 30. 2010 AIIIIIIIIIIIIIIIIIIIIIHInnlnnlliii CONFIDENTIAL t0tIal ;I 63.20505 53.20005 SDNY_GM_00039281 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002105 EFTA_00 149890 EFTA01283492 Deutsche Asset & Wealth Management Regional Diversification A* ol %vaunt*. 33 ?30 Mice-man sy Aaron Con and Cosh I adivaliAls A VS0 SWOP. tinned Stalesttnada Account Name JFFFRFY FPSTFIN Account Number Base Currency USD Fixed Income SCID•01 totatnevro Market V*We % al In USD in USD InvosIngede VSD m USD• CDwean, 00 CO 000 000 Teal • Excludes soregn EaManat COnIVCIS 53.10555 000 000 0D0 53.305.55 10000% CONFIDENTIAL SONY_GM_00039282 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002106 EFTA_00149891 EFTA01283493 Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY FPSTFIN Account Numbet Base Curl encv USD MUCOUS. by Curti/SC, Cosh •MGYI tquhrsksb USD Fusd N00,00 is USD SOUCY tn USD *away.* Intemitnants tn USO sorer Exchange in USD Mork* V•Ivo us tISO % el Cot0000 V5 Miw ISOI 000 0% /BC/ 003% Eva:I- Lk. 0.104 000 OX 50 OD SI Si 91.5 Total ixcagage 444 4.200.4 0.00 000 000 0.00 0.305 55 10000% USD I • USD 100000 USD I • USD 100000 USD I • CUR 0 4353 CUR I • USD 105905 CONFIDENTIAL SDNY_GM_00039283 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002107 EFTA_00 I 49592 EFTA01283494 a Deutsche Asset & Wealth Management Detailed Portfolio Information An of Sattearldw 30, Idle List of Molting* • Cash and Cash Equivalent* Cash Account Name JEFFFIFY FPSTFIN Account Numbet Base Currency USD Guantay 3atMMy Description % of teal 1.1,11 Cog Pnc• ul 050 Adlusted Coal SOOunty ID IA*30(1JSAP Rating Category Local PACO INN IS USD •ac EURO CYR 1 00 Manua Valuta Accrued Acorn* Setwlled annual Add to A USD in USD Inwmd m 050 IdattAry % USO 1 WO 55.303 30 53.'8154 E R I COO Total Cash N%1 14.70 SP 113.110 Se Cate. frianagemani Ungar] SUVA se 01 0EviSCHE 00vERNMENT CAP. INSTITUTICRIAL SAARES Total UnMa States Total Cash aasetegornent Total Cane and Cosh haterahlatil Tat Accrue., Noma TONI Cash And Caen Soulveiena IngteSing Aconan income 003% 050 10)0 1000 101 ISO, 0.03% ISO' le 0 0.03% 18 01 10 01 100.00% $3.301 68 53.203 SS 0.200 53 Adman Cool bus column teens tax Cost for Acne Arms woo %Raved to out tax tog seawftet, Ion til AAR ciente. Me report a0030e cos, For COM h Mirtappenont Vin.C.11 and MOrgy MARA FARR. Annual 3304 4 APPARI n IM YeAd In Malunty Werra CONFIDENTIAL 025% SIDNY_GM_00039284 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002108 EFTA_00 I 49893 EFTA01283495 Deutsche Asset & Wealth Management Transaction Summary itilat•COOn <itOpOly Oponag Balance as of Of anima/se I 2010 US Della, tUSDI amount Amount Vont* OUT* Cn Va•fgete- 1 18 GT 2 33 Coo 0631420 '12.039 23 1'316 4937 325 3,14 v. Pees:a. 000 90000000 1144 aedieennVelmirowel ornament neon 191.32620 000 1569 07 051 On 25i Not investrnant IA00010 117.65) 012.57) efl., 1 X Carbo-cns ca Cir ua >81 2.61.1 72 Lmnta IMO XX Ca./Loss on Cato 11144 121 136490 Dna. aslant* a* o8 Novembot 30. 2010 CA.+ 1.1sougemr: 1001 ISO' Coon 5318254 53.187 54 Account Name FPSTFIN Account Numbet Base Curl encv USD 11111111111111111111111111111111111111 CONFIDENTIAL SONY_GM_00039285 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002109 EFTA_00149894 EFTA01283496 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Nceri-cip I TO Nrivrir-tot m•5 Account Name JEFFREY FPSTFIN Account Number Base Curl encv USD Tranatution Category Lute (SUR) US Donn 10501 US Dyer ltr501 Cana Total in Base COY 0/501 Opening Balance s% of November I. 3010• ..113/: 28 053339 A00114nWithdraw•E 111.516191 Intoetmont Ircome 113851 Itwastmont ACIaity Capt., 6ihon 01•tribideon Cunene, Excnango Poe/trod TX Gain/ton on Cairn ,TO 78; Usepaneci F Gain/Len en Cash Close.° Belence•1 w NOvaentoi 30. 2010 50.184 04 53.187 54 ISO' 53.205 SS • evening renOcloring cirrerry tetynret inapt* inveetio 8 CONFIDENTIAL SIDNY_GM_00039286 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002110 EFTA_00 I 49895 EFTA01283497 Deutsche Asset & Wealth Management Transaction Details N>NmM 1. 2014 to Nniumoor 33 ?QM Account Name JEFFREY FPSTFIN Account Numbet Rase Currency USD Trod* Onto Tronsociton Type Gotcnoton Guaira...1y Amount in Low, CCY Coot on Lou. CCY Rconaw Omokoss Soternent Date Seaway ID Amount in USD Cost in 1.110 m 050 Troneactono for Lunn It WM • ':31(23, 5 CLo, t , sm DISBURSEMENT OF FUNDS ,2 SC (2 461 54, 5'3 x FUNDS TRANS TO CREPE LYONNAM SSO (2.720 741 REF* SCM,S161031935401 MAN FR23300020)4690CCCC002830/0 SORT CODE 30002 MB CODE 000911M0D( OUCH( T 00.181 [EV CODE 70 SWIFT REF/ 1610319B FXRATE 01047 1001/20/6 Cart Delbtitidtnenl DISBURSEMENT OF FUNDS 0450001 0460001 23 A 1101/2016 FUNDS !FLANS TO ONO PARIBAS 556 SETO (9823 741 $414$161C01140.114 MAN BC50:4140(091121 REF IW 1034 :OCTOBER 20101 SWIFT REM 1610311018Y FXRATE 0104? 1 IMO/3M Can D60uNM1en1 I TES1018 OISITURSEMENT OF FUNDS FUNDS TRANS TO SOCETE GENERALE SSB 0.02300) 0.0008:9 0182101 1,2 33. I X REF/ SCPAS161183983917 MAN F 30003:071503,6056572133 twin rot F a 1611004130 FX RME 01165 Innate C400,313Ut$01,061 DISBURSEMENT Of FUNDS 0.000 001 0600001 124331 FX INN/20M IuNOS TRANS TO LLOYDS SAM. 550 /UR schasielloeserm MAN 0.12110 CAMBLOM300347226214930 SWIFT REF a 1111004199 FXRATE 09105 11/16/2016 Invent I u140011$ NEGATIVE IDLE CASH INTEREST 116521 1165) il ? ON 10 581 FX FXRATE 09042 11,212010 Coen DODutsemani DISBURSEMENT OF FUNDS 0.20.7 54) CA61 544 000101 tit II/292016 FUNDS TRANS TO CREDIT LYONNAIS SWIFT MAO? 511 REF/ 90051611230027/4 MAN FR2130002091690030003281010 SORT CODE 30002 MB CODE 0009117 CODE OUCNET 00403 LEY CODE IOSWIFT REFS 161124 FXRATE 09440 6X.45%.3 CONFIDENTIAL SDNY_GM_00039287 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002111 EFTA_00149896 EFTA01283498 Deutsche Asset & Wealth Management Disclaimer Disclosure Notice Amount Name JFFFRFY FPSTFIN Account Number Base ClelenCY USD IMPORTANT NOTICE This account Is mordalned M donna dank Trull Common Amorma ItealOch0 A«ount nlearietel Inlaniedtem 'me ITOMane o Ind ear nntl Cf..1041.1 40 front Ottatel !my *Man and arty DeaChe Ben Tut etament lt to IM nada vie Of Te Kan hoed p tpµnt sot non mate: to rn 40:0 cry 700 purer, ono ...8, n, no, or sum9 e ref pylon othilf IRO Mt ,,mild ncyount nellerffy miormaion comenod en Ma nand amMI Ohara Pant ar4 ss afloat and ortionies. mats no roprosenratron. warrinty or tufa/anent. anon or mend rn onacleen nth de barmen., pron0•4I 49 Ito account sbilteronl Mom rote Mal Ins mane madam mod nest avonenrels ahead mad by la *wort noeffor bill knob mar yo not Iola M Crouton* Sink I/Mutton at seta: SNP pees elualOna 0/ awls tostra4 n Mrs annini may I. bend open IM nest turerinlbO0.010 Men paean Yoffie Tiro piety WOAD test* fled for nth amps at IM ha Inn bYMrrsnlwrl non ¶10 snood or valuer of rend man ram may n01 41110 Int nal panda lam *sued Do nano upon In damson or any Mart MOO 140 CO nO1COnalyit Onion* pa 01 OHO, 10 unwind Ow neastment oi I ensochon dun shown should nes to yin is a mane dodo to neon nen 114 press of cn dm wards may roman approsnalions band upon 'cub anemias' renateseemps to Mat warbles. pro* QuOttt Or, VOW Ot*WO 003‘ OD n Oro a Soar 440/0010 aeon w1uN01 urfrulbi P100$0 n010 SfEISIC ran to 'Stan Enna*, $en ice Conon' Innate. , or mew afileir n0 uit 100.01010,4 *MO itHett IW 4r• 4.04.00. not ad sty hada may Mw Den otand home* scant hoar. adonis ol eh. amain fifer, or wee sources Isar alto , ray rot a neatly demernmen annoyed such 16 10000 ly144 Or port °puny funds, may rfotsi in forty •Ilbud ...Curets Orr may Do Orlon TO Hue In anon. 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Mrt«. ~I. panen.. erareenbar oi any are« Oarrages reien, »si Ø1.I een t reeire ot te coirieltry ot sur dar~ Please review your account statement. If you lind or suspect any inaccuracies or disaepancies in your account statement. you must write to us to 'Mom us of the suspected Inaocuracy or discrepancy within 30 days to Deutsche Bank Trust Company America*. P.O. Box 318. Church Street Station. MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please cel' your PrImary Office; Ir you have any questions. 040.400 »001, 0, 55 0~ ~in CONFIDENTIAL SDNY_GM_00039290 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-S0NY-0002114 EFTA_00 I 49899 EFTA01283501