Deutsche Bank Wealth Management NEPTUNE, LLC US Deposits Base Currency USD Deutsche Bank Trust Company Americas Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date Market Value 06.72:2017 $15$,217.67 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) OS22(2017 PREAUTHORIZED 101091000017700528 ADP Tax ADP 1.149.12 Other Debits 06:22-2017 DEBIT PREAUTHORIZED Ts, 1010210000214.51765 WAGE PAY ADP 3.314 21 Other Debits DEBIT WAGE PAY Checks Paid 08:21:2017 CHECK#10I0 Check 11010 - 226.00 Other Debits 06:19..2017 PREALM-IORIZED 101021000026367813 PAYMENT WPB — 400.73 DEBIT UTILITIES 0&'1C'2017 ?REAUTHORIZED 1 01 02 030225946950 ADP - FEES ADP 52 17 Other Debits DEBIT PAYROLL FEES 54017 MONEY TRANSFER TO TO BANK. NA A 2,333 00 Other Debits GEORGE BM TTAIN LAND DES ION INC DEK'09,2017 MONEY TRANSFER TO PNC BANK. NATIONAL 1,202)31 Other Debits ASSOCIATION AS ENVIRONMENTALTECHNOLOGY CONTROL INC 080972017 MONEY TRANSFER TO WELLS FARGO BANK, NA AC 34.477 68 Other Debits SCHUMACHER AUTOMOTIVE INC 06:07 2017 PREAUTHORIZED 101C-91000011371957 ADP Tax ADP 1.149.13 Other Debits DEBIT Tax 0"6.:07 PREAUTHORIZED 101021000020670096 WAGE PAY ADP 3.314.20 Other Debits 2017 DEBIT WAGE PAY Other Debits CC:06.20r? PREAUTHORIZED 10111103M19794555 ELEC PYMT FPL 1.446.49 Reporting Currerawi USD Page 1 of S Generated on 0623,2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059656 DB-SDNY-0022480 EFTA_00 170206 EFTA01255324