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 (.13107(Xl$ Market Value :;J:) Transaction Activity from 01/02/2017 - 03/0712018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) toi2a.,2017 POS Purchase 326.61 Other Debits Deposes:Other Credits O9;M:2017 INTEREST PAYMENT 0.75 00:20:2017 POS Purchase 320.82 Other Debits Deposes:Other Credits 08;31:2017 INTEREST PAYMENT 096 Co3,31:2017 PREAUTHORIZED 1,462.54 Other Debits DEBIT 08.21.2017 POS Purchase 326.61 Other Debits 08;08:2017 PREAUTI-IORIZED 2.925.08 Other Debits DEBIT Deposestther Credits 07;31/2017 INTEREST PAYMENT 1 21 07:20:2017 POS Purchase 363.08 Other Debits Deposes:Other Credits 06/30+2017 INTEREST PAYMENT 1.00 06:12:2017 POS Purchase 346.72 Other Debits Reporting Currency USD Page 2 of 7 Generated on 03O62018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0067338 SDNY_GM_00213522 EFTA01373252
