EFTA Document EFTA01459238

Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account Activity Account Summary From December 31, 2014 To December 31, 2015 Account [repeated 4 times] Account : Account Name:JEFFREY Account Name:WANEK Account Name:TODD R Account Name:SSW 2007 Account NamcKWF 2007 LLC EPSTEIN TRUST OF 2000 WANEK LLC Activity Summary(USD) Transaction Summary Activity Summary(USD) Opening Balance 0.00 [repeated 5 times] Addition i Vflithdraival ChecKs Paid 0.00 [repeated 5 times] Deposlts'Other Credits 0.03 15,000.000.00 36.0:0,000.00 7.500.000.00 12,500.000.00 Other DerAts 0.03 0 00 0.00 0.00 000 - - ATM Debit Card 0.01 000 0.00 [repeated 3 times] Wthdrawals Cash Dic.1/4 traement 1:L114,350.SO) 0.00 Cash Receipt 1.050.00000 0.00 Net Addition r (64,350.50) 15,000,000.00 35,000,000.00 7,500,000.00 12,500,000.00 Withdrawal income - - - Dividend 211 000- 0.00 0.00 000 Interest (156 39) 000 0.00 Net Income (158.28) 0.00 0.00 - Cunency Exchange 1050000 CO 0.00 Capital Gains Distribution 0.00 0.11E 0.00 Realized Gaut/Loss 0.00 [repeated 5 times] Change in Unrealized (87427642) 0.00 Gairaoss Closing Balance 111,216.80 15,000,000.00 35,000,000.00 7,500,000.00 12,500,000.00 Reporting Currency USD Page 0 of 10 Generated on 0107/2016 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0119541 PROT1 PROT0