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sd-10-EFTA01459234Dept. of JusticeOther

EFTA Document EFTA01459234

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 Receip

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Dept. of Justice
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sd-10-EFTA01459234
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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 Receip

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EFTA Disclosure
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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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