EFTA Document EFTA01388413

Activity - Deposit Accounts hups://db.ebanking-services.coniNubilServices_2_0'ReportstS... Deutichtl rilt Wealth Manunemeni Activity - Deposit Accounts Report created: Accounts: Date range: Transaction types Account sort: Detail option: 03/01/2019 10:52:20 AM (ET) All accounts 2222019 to 3/1/2019 All transactions Account number Includes transaction detail DBTCA Savings • Butterfly Trust - MMDA • Available $207,577.85 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02/28.1019 INTEREST CREDIT $158.00 5207.577 85 03101/2019 Totals $0.00 S158.00 • DB AG Checking • THE HAZE TRUST - DDBAG • Available $0.30 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 022&2019 INTEREST CREDIT $0.30 $0 30 03/012019 Totals $0.00 $0.30 • DB AG Checking • SOUTHERN FINANCIAL LLC - DDBAG • Available $0.13 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02125.2019 INTEREST CREDIT $0 13 S0.13 03/012019 Totals $0.00 $0.13 DB AG Checking • SOUTHERN TRUST COMPANY, INC. - DDBAG • Available $0.01 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02:2&2019 INTEREST CREDIT $0.01 $0 .01 03/012019 Totals $0.00 50.01 • DBTCA Checking • SOUTHERN FINANCIAL LLC - DDA • Available $24,564,037.55 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02 22 2019 997000222120139 BOOK TRANSFER CREDIT REF 0531201L FUNDS TRANSFER FRMDEP 42967287 FROM TO CL OSE HAZE TRUST ACC 7287 $24,564.037.55 524.564.037 55 0301/2019 Totals $0.00 524,664,037.55 • DBTCA Savings • Gratitude America, Ltd- MMDA • Available $0.01 I of 7 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL 3/1/19, 10:52 AM DB-SDNY-0091952 SDNY_GM_00238136 EFTA01388413