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efta-efta01380271DOJ Data Set 10CorrespondenceEFTA Document EFTA01380271
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DOJ Data Set 10
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efta-efta01380271
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Deutsche Bank Wealth Management
AND
US Deposits Base Currency USD Deutsche Bank Trust Company Americas
Account Deposits Transactions
From January 02, 2018 To March 07, 2018 Product Type
Value Date Market Value
NOW and SupeiNOW 03.07iX IS $cI.17 i 92) Accounts Transaction Activity from 01/02/2018 - 03/07/2018
Transaction Type Transaction Date Description
To/From Funds Added (USD) Funds Subtracted (USD) Deposits:Other CreInts
0'22 .2018 02;28:2018 Other Debits Other Debits 02:06:2018
Depos4s2Other Credits 01131i2018
01122'2018 Other Debits
INTEREST PAYMENT 0.06
-
PREAUTHORIZED 10208150 187113 WEB PMTS Ossa
-
1.462 54
DEBIT Properties
PREAUTHORIZED 102081503500709064 WEB PMTS Ossa
-
2.925 08
DEBIT Properties
INTEREST PAYMENT 0.29
-
POS Purchase
MERCHANT PURCHASE TERMINAL
-
337.39 449398 AT T BILL PAYMENT 800 331 0
TX 01-1948 SEQ # 801924083056
Total Reporting Currency USD 0.35 4,725.51
Page 1 o13 Generated on 03082018
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0078628
PROT1
PROT0
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Phone
3082018Phone
4083056Forum Discussions
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