Deutsche Bank

Deutsche Bank Wealth Management PLAN D, LLC US Deposits Base Currency USD Deutsche Bank Trust Comp.- Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22. 2017 Value Date 05i.r.:2017 Market Value Kw:53 .42 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) C6.13,2011 MONEY TRANSFER A VECTRA BANK At 16.624.98 Other Debits HARLES PICKETT 06;1112017 MONEY TRANSFER 10 JPMORGAN CHASE BANK. NA A/C 82.600.00 Other Debits FLIGHTSAFF.TYINTERNATIONAL Checks Paid 0611312017 CHECK 01011 Check 01011 1.48330 06109,2017 MONEY TRANSFER TO HSBC BANK PLC At ROLLS 118.962.50 Other Debits ROYCE DEUTSCHLAND LTD ANDCOKG OW07:2017 MONEY TRANSFER TO HSBC BANK PLC AC ROLLS 95,772 43 Other Debits ROYCE DEUTSCHLAND LTD ANDCOKG 05,31,2017 MONEY TRANSFER TO Z8 NA OM VECTRA BANK NC 25,116.14 Other Debits CHARLES PICKETT' 05:26:2017 Cash Mernt Transfer REF 14511381 FUNDS TRANSFER 600,00000 Deposes/Other Oradea Credit FRMDEP FROM Checks Paid 05:212017 CHECK 01068 Check 41008 232.50 05111)..2017 MONEY TRANSFER TO MANUFAC - TRADERS 175.000.00 Other Debits TRUST CO AI INTERNATIONAL JET INTERIORS. INC. Checks Paid C6.1C2017 CHECK #1C07 Check #1007 191.25 Checks Paid 05022017 CHECK 01006 Check #1006 113.13 Checks Paid 0412612017 CHECK 01005 Check 01005 1.785.16 Reporting Currency. USD Page 1 of S Generated on 0623'2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059350 DB-SDNY-0022174 EF1'A_00169909 EFTA01296638 ---PAGE BREAK--- Deutsche Bank Wealth Management PLAN D, LLC US Deposits Base Currency USD Deutsche Sank Trust Comp: Account Deposits Transactions From January 03, 2017 To June 22. 2017 Product Type Value Date Deposit Transactions 06'22:2017 Market Value $230331.42 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) (3t26,2017 MONEY TRANSFER TO WELLS FARGO BANK. NA AC 38.760.00 Other Debits STANDARD AERO 04r202017 Cash Mgmt Transfer REF 11009401 FUNDS TRANSFER TO 30500,000.00 Other Debits DEP ROM 04;17:2017 INCOMING MONEY ORG BV70 LLC 445 8 600 000 00 Deposes'Other Credits TRANSF PARK AVE STE 1401 NEW YORK NY 10013243626 Checks Paid 04112r2017 CHECK a1004 Check 01004 6.360.00 04'06'2017 MONEY TRANSFER TO JPMORGAN CHASE BANK, NA NC 25.208.00 Other Debts MLLIS OF NEWYORKINCPREMIUMACC OUNT 0331:2017 INCOMING MONEY OR 6V70 LLC 445 22,500,100.00 Deposits/Other Credits TRANSF PARK AVE STE 1401 NEW YORK NY 10022-8828 03:28,2017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY AC 15.862.67 Other Debits INSURED AIRCRAFT Tina SERVICE. INC 03:28r2017 MONEY TRANSFER TO 14.750.00000 Other Debits .1MERICAAC INSURED AIRCRAFT TITLE SERVICE 0327:017 Cash Mgmt Transfer REF 068 I 5141 FUNDS TRANSFER 15,000,000.00 DepostalOther Credits Credit FRMDEP ROM Other Debits 0310:2017 MONEY TRANSFER Tr 7A r cDEA VECTRA BANK NC 7,276 46 CHARLES PICKETT Reporting Currency' USD Page 2 of 5 Generated on 08232017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059351 DB-SDNY-0022175 EFTA_00169910 EFTA01296639 ---PAGE BREAK--- Deutsche Bank Wealth Management PLAN D, LLC US Deposits Base Currency USD Deutsche Bank Trust Company Americas Product Type Derxrst Transactions Account Deposits Transactions From January 03, 2017 To June 22 2017 Value Date 06:2:72017 Market Value 3:.'30.33L42 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 02;27.2017 MONEY TRANSFER TO JPMORGAN CHASE BANK, NA NC 1 16.700.00 Qin& Dibbirs ULFSTREAM AEROSPACE CORPORATION Davis CAW:I Credits 02127/2017 Cash Mgnit Transfer Credit REF 05814541. FUNDS TRANSFER FRMDEP 35269691 FROM 200.000.07 02/01/2017 MONEY TRANSFER TO BANK OF AMERICA. N.A . NY At t000.oepa co Other Debts INSURED AIRCRAFT TITLE SERVICE. INC Total 46.300.000.00 47079.068.52 Reporting Currere.y. USD Page 3 of 5 Generated on 062312017 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059352 DB-SDNY-0022176 EFTA_0016991 I EFTA01296640 ---PAGE BREAK--- Deutsche Bank Wealth Management Account/List/Relationship/Client Account Number :- Date Range From 01/03/2017 To 06/22/2017 Currency Reporting Currency: USD ,:tetxtreng Currency. USD Account Deposits Transactions Selected Report Criteria Page a of 5 Generated on 06.23;2017 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059353 DB-SONY-0022177 EFTA_00169912 EFTA01296641 ---PAGE BREAK--- Deutsche Bank Wealth Management FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period. Account Deposits Transactions Disclaimer Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may differ due to rounding variances. If you have selected a client relationship or an account list, please be advised that some of your accounts may not be applicable to this page. The above information is made available at the client's request and for the clients convenience. This screen contains information regarding accounts held through various companies (which may include, without limitation) Deutsche Bank Trust Company Americas, U.S. commercial bank and/or Deutsche Bank Securities Inc., ("DBSI"), member FINRA, NYSE and SIPC and does not constitute an official account statement. Please refer to the "Legal" link for important information. Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the FX rate used, click on "Tools" at the top of this page and see FX calculator. The rate presented here is for your information only and should not be used for reporting or transactional purposes. *This information could not be converted to your preferred currency because an FX rate was not available. If an ""U' (underdetermined) appears for a majority of the data displayed, you may want to select another preferred currency from the "Settings" page or update your "Display currency as" at the top of the page. FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas. ,:ax.ntrood Currercy. USD Ganerated on 06.232017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059354 DB-SDNY-0022178 EFTA_00I699I3 EFTA01296642