EFTA Document EFTA01296643

Deutsche Bank Wealth Management ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) US Deposits Base Currency USD Deutsche Bank Trust Company Americas Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22. 2017 Value Date 06:222017 Market Value $9.817.66 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USO) Funds Subtracted (USD) 2r: 201 Y Cash Writ Transfer REF 1710908L FUNDS TRANSFER 15000 00 DettositsOttici Credits Credit FRMDEP 42966307 FROM 0619.2017 PREAUTHORIZED 102051400506806.230 BILL PAYMT 8.965.20 Other Debits DEBIT WELLS FARGO CARD Checks Paid 06:19.2017 CHECK 41031 Check 41041 — 624.00 Checitt Paid 04.19.02017 CHECK #1042 Check # i 042 - 600.00 Checks Paid 06/19:2017 CHECK 01043 Check 41043 600.00 Checks Paid 06/16.2017 CHECK 01038 Check 01038 — 240.00 .......... ..... Checks Paid 05132017 CHECK 41036 Check 41036 600.00 Chocks Paid 0&12+2017 CHECK #1037 Cheek 41037 600.00 Checks Paid 041212017 CHECK 01034 Check 01034 600.00 Checks Paid 069122017 CHECK 41085 Check *1035 624.00 0698r2017 CREDIT MEMO ENCODING ADJUSTED AS CHECK 4 2.00 — Depoatts/Other Crafts 1030 WAS DEBITED FOR $626.00 INSTEAD OF 4.624 00 06108:2017 CREDIT MEMO ENCODING ADJUSTED AS CHECK 0 20.00 Deposits:Other Credas 1029 WAS DEBITED FOR $668.00 INSTEAD OF 5648.05 ..... C-5..0&2017 CREDIT MEMO ENCODING ADJUSTED AS CHECK n 20.00 DeposasiOther Credits 1028 WAS DEBITED FOR $668.00 INSTEAD OF $648.00 Checks Pak! C$072017 CHECK *1032 Check 41032 97200 Reporting Currercy. USD Page 1 of 5 Generated on 0623:2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059355 DB-SDNY-0022179 EFTA_00169914 EFTA01296643 Deutsche Bank Wealth Management ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) US Deposits Base Currency uSD Deutsche Bank Trust Company Americas Product Type Deposit Transactions Account Deposits Transactions From January 03 2017 To June 22. 2017 Value Date Market Value 59617.66 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description TaiFrom Funds Added (USD) Funds Subtracted (USD) Checks Paid Ced77:2017 CHECK 41331 Chock 41031 1.080.03 Chocks Paid 0907:2017 CHECK #1033 Chock 01033 972.00 ............_ Checks Paid 05/02:2017 CHECKS/1 10.0 Check #1020 289.14 Checks Paid 06:31t2017 CHECK 41028 Check 41028 668.00 Checks Pa!d 09302017 CHECK *1030 C141041030 626.00 Checks Paid 05:332017 CHECK 01029 Check 41029 668.00 Checks Paid 052512017 CHECK 01027 Check 01027 963 00 09292017 Cash FATTIt Tiansfer REF 1451342L FUNDS TRANSFER 10.00000 Deposes:Other Credos Credit FRMDEP 42966607 FROM Checks Paid 0923,2017 CHECK 41026 Check 41026 866.00 Checks Paid 0922:2.017 CHECK *1022 Check 41022 720.00 Checks Paid 05.22,2017 CHECK #1025 Check 41025 720.00 Checks Paid 05116..2017 CHECK 41024 Check 01024 — 780.00 Checks Paid 0915e2017 CHECK. 01021 Check 41021 — 504.00 Checks Paid 05.1`12017 CHECK 01023 Check #1023 — 750:6 _... Checks Paisl 05:09.2017 CHECK 01019 Check 4!019 42000 .... .. Checks Pad 05:05:2017 CHECK 01015 Cheek viola - 600.00 Checks Paid 090512017 CHECK 41015 Check 01015 — 693.00 Deposes/Other Credths 0904:2017 Cash Mgmt Transfer REF 1241123 FUNDS TRANSFER 10,000.00 Cr.ckt FRMDEP 42966807 FROM Reporting Currency USD Page 2 of 5 Generated on 06232017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059356 DB-SDNY-0022180 EFTA_00169915 EFTA01296644 Deutsche Bank Wealth Management ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) US Deposits Base Currency USD Deutsche Bank Trust Company Americas Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date 06:22:2017 Market Value 39.817.66 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Checks Paid 05,0172017 CHECKS/IOW Check#1016 600.00 Chocks Paid 05:0172017 CHECK111017 Cher:kr/1017 600.00 Checks Paid 0412&2017 CHECK N1013 Check 01013 720.00 Chocks Paid 04i25r2017 CHECK 91014 Chock *1014 720.00 Checks Peril 04:17201F CHECKS1010 V*031010 — 61200 Checks Paid 04117:2017 CHECK $1012 Checks/1012 61_00 Checks Paid 041102017 CHECK 01008 Check 01008 — 600.00 Checks Paid 04/10'2017 CHECK 31009 Check 01009 600.00 Checks Paid 04:012017 CHECK el CC? Check eiDD7 612.00 Checks Paid 04012017 CHECK 41005 Check el DC6 61200 Checks Pod 0130:2017 CHECK A1001 Check 01001 — 1.386 .00 Checks Paid 0127[2017 CHECK #1002 Check 01002 600.00 Checks Paid 012712017 CHECK 01004 Check SIDD4 1,200.00 — . Depos48,0ther Credits 01102017 Cash Mrit Transfer REF 0751116L FUNDS TRANSFER 10,00000 Credit FRMDEP 42965307 FROM Total 45,042.00 35,224.34 ,'Oportrog Currency' USD Page 3 of S Generated on 05212017 0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059357 DB-SDNY-0022181 EFTA_00169916 EFTA01296645 Deutsche Bank Wealth Management Accountilist/Rellialient Account Number : Date Range From 01/0312017 To 06/22/2017 Currency Reporting Currency: USD ,:tetxtreng Currency. USD Account Deposits Transactions Selected Report Criteria Page a of S Generated on 0623/2017 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059358 DB-SDNY-0022162 EFTA_00169917 EFTA01296646 Deutsche Bank Wealth Management FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period. Account Deposits Transactions Disclaimer Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may differ due to rounding variances. If you have selected a client relationship or an account list, please be advised that some of your accounts may not be applicable to this page. The above information is made available at the client's request and for the client's convenience. This screen contains information regarding accounts held through various companies (which may include, without limitation) Deutsche Bank Trust Company Americas, U.S. commercial bank and/or Deutsche Bank Securities Inc., ("DBSI"), member FINRA, NYSE and SIPC and does not constitute an official account statement. Please refer to the "Legal" link for important information. Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the FX rate used, click on "Tools" at the top of this page and see FX calculator. The rate presented here is for your information only and should not be used for reporting or transactional purposes. *This information could not be converted to your preferred currency because an FX rate was not available. If an ""U' (underdetermined) appears for a majority of the data displayed, you may want to select another preferred currency from the "Settings" page or update your "Display currency as" at the top of the page. FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas. ,:ax.ntrood Currercy. USD Generated on 06.232017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059359 DB-SDNY-0022183 EFTA_00I699I8 EFTA01296647