EFTA01376865

Deutsche Bank Wealth Management US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02, 2017 To March 07, 2018 Product Type NOW and SupeiNOW Accounts Value Date 03.07iX Market Value $c1.17: .92) Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) DepositsCiher CreInts 0'2 2 .2018 INTEREST PAYMENT 0.06 Other Debits 02;28:2018 PREAUTHORIZED DEBIT 1020815035M187113 WEB PMTS Ossa Properties 1.46254 02106:2018 PREAUTHORIZED 102081503500709064 WEB PMTS Ossa 2.925.06 Other Debits DEBIT Properties Depos4s2Other Credits 01131/2018 INTEREST PAYMENT 0.29 01i22•2018 POS Purchase MERCHANT PURCHASE TERMINAL 337.69 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 01-15-18 SEQ # 801924083056 Depos0..s' iOther Credits 12:29:2017 INTEREST PAYMENT 034 1220'2017 POS Purchase MERCHANT PURCHASE TERMINAL 325.95 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 12-19-17 SEO # 735328063058 12;06:2017 PREAUTHORIZED 102081503507866887 WEB PMTS Ossa 1.462 54 Other Debits DEBIT Properties DeposksiOther Credits 11/30:2017 INTEREST PAYMENT 0.46 airier Debits 1112012017 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 390.09 TX 11-19-17 5E0 # 732322083054 DepositsiOther Credits ta:31:2017 INTEREST PAYMENT 0.71 10126/2017 PREAUTHORIZED 102081503505754618 WEB PMTS Ossa 2.925.08 Other Debits DEBIT Properties Reporting Currency USD Page 1 of 7 Generated on 03 06 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0073308 SDNY_GM_00219492 EFTA01376865