EFTA Document EFTA01376866

Deutsche Bank Wealth Management -AND 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 03107E.618. Market Value $(1.17: rd2) Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) t0202017 POS PUrCill'MP MERCHANT PURCHASE TERMINAL 328.61 449398 AT T BILL PAYMENT 800 331 0 TX 10-10.17 SPIN729225083056 !ether Credits C-9:20:.2(317 INTEREST PAYMENT 075 OS:202017 POS Purchase MERCHANT PURCHASE TERMINAL 320.82 Other Debits 449398 AT T BILL PAYMENT' 800 331 0 TX 09-19-17 SEC 4 726225083054 Deposits:Other Credits 0841:2017 INTEREST PAYMENT 0.98 Other Debits C813112017 PREAUTHORIZED 102081503508505510 WEB PMTS Ossa 1,462.54 DEBIT Properties 08_221.2017 POS Purchase MERCHANT PURCHASE TERMINAL 328.61 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 08-19.17 SEC 4 7231=083956 08r0Er2017 PREAU THORIZ ED 102.081503504380756 WEB PMTS Ossa 2.925.08 Other Debits DEBIT Properties Deposits'Other Credits 07'31 2017 INTEREST PAYMENT 1 21 07'20.2017 POS Purchase MERCHANT PURCHASE TERMINAL 363.08 Other Debits 449398 AT T BILL PAYMENT 800 331 0 TX 07-19-17 SEC 4 720023083058 Deposits,Other Credits 06E30e2017 INTEREST PAYMENT 1.00 06/12/2017 POS Purchase MERCHANT PURCHASE TERMINAL 346.72 Other Debits 449398 AT T BILL PAYMENT WMANATT C TX 06-09-17 SE0* 718127799459 Reporting Currency USD Page 2 of 7 Generated on 03082018 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0073309 SDNY_GM_00219493 EFTA01376866