EFTA Document EFTA01383249

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 N46-023804 -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 90000 SHRSAPPLE INC COM RD 02111PCO211419 73,000.00 USD AAPL 02/19/19 02715/19 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 N4G-02380 4 -73,100.14 USD TRANSFER USC999997 02119/19 CUSTOMER AUTHORIZED TRANS TO N4G-023804 -73,005.50 USD TRANSFER US0999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 -146.10564 FDIC Insured Bank Deposits 02715/19 FDIC INSURED BANK INSURED DEPOSTS PROGRAM 100.14 USD WITHDRAWAL USD999997 02/19/19 02/15/19 FDIC INSURED BANK INSURED DEPOSTS INTEREST RBNVESTED -37.43 USD DEPOSITS INTEREST REINVESTED PER980411 02719/19 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 LW Description Quantity Price Awued nlerest Amount Currency CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 0.00 73,068.21 Account Number: t:0241!MCCG Go papetiess MX MOW t.Oluvtorr 4 Rated btellere Every Yew Since 2007 OALOAR RATIO COMMUNICATOM EXCELLENCE Page 5 of S ChnCIPachl, tnitins tiC,• wholly *yawl sublidin el The Banat of New York Mellon Coryotation MAW Posiwg U.C. member 'Nan NY≤L Si DB-SDNY-0082944 SDNY_GM_00229128 EFTA01383249