Deutsche Bank Wealth Management JEGE, 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 0512212017 Market Value $202.849.30 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Descrlpdon To/From Funds Added (USD) Funds Subtracted (USD) Checks Paid 00522:2017 CHECK $1409 Check 41409 209.25 Checks Paid 081 32017 CHECK $1408 Cheek 41408 644.74 Other Debits M09:2017 MONEY TRANSFER TO HSBC BANK PLC AC 69845623 ROLLS ROYCE PLC 91.960 02 Checks Pod 05222017 CHECK 01405 Check e1405 64.00 Checks Paid 051192017 CHECK 01406 Check #1406 4.am 31 Checks Paid 05022017 CHECK *1343 Check 41343 — 8.869.17 Checks Paid 041102017 CHECK *1404 Check e1404 3,094 39 Checks Paid 03.242017 CHECK 01403 Check #1403 967.11 03,242017 MONEY TRANSFER TO 4PMORGAN CHASE SANK. NA Ali: 34.964.00 Other Debits 744447764 HONEYVvf.it. Checks Paid OT152.017 CHECK #1402 Check #1402 64.00 Checks Pald 02;25.2017 CHECK *1342 Check *1342 — 4278.90 Checks Paid 021252017 CHECK $1400 Check e1400 1934.22 Checks Paid 02,25.2017 CHECK 01399 Check 01399 — 967.11 Checks Paid 02;222017 CHECK fit 401 Check *1401 — 355.20 Checks Paid 02:212017 CHECK *1398 Check *1398 504.90 01:202017 Cash Mgnit Transfer REF 0201420t. FUNDS TRANSFER 300000 00 Deposds'Other Credits Creda FRMDEP 35209691 FROM Other Debits 01:17,2017 MONEY TRANSFER TO PNC BANK; NATIONAL 25,000.00 Reporting Currency. USD Page 1 of 4 Generated on 062312017 0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059331 DB-SDNY-0022155 EFTA_00169890 EFTA01296619