Deutsche Bank Wealth Management JEGE, LLC US Deposits Base Currency USD Deutsche Bank Trust Comp: Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date Market Value 061220017 $202949.30 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To From Funds Added (USD) Funds Subtracted (USD) Checks Paid 06,229017 CHECK $1409 41409 209.25 Checks Paid C903;2017 CHECK #1408 Check414W 644.74 Other Debits M09:2017 MONEY TRANSFER TO HSBC BANK PLC AC 69845623 ROLLS ROYCE PLC 91.960 02 Checks Pam 0522:2017 CHECK 01405 Check *1405 64.00 Checks Paid 051192017 CHECK 01406 Check #1406 4.301 31 Checks Pak, 05021017 CHECK *1343 Check 41343 — 8.869.17 Checks Paid 041102017 CHECK *1404 Check *1404 3,094 39 Checks Paid 0124:2017 CHECK 01403 Check 01403 967.11 03(24(2017 MONEY TRANSFER TO iPMORGAN CHASE SANK. NA An: 34.954.00 Other Debits 744447764 HONEYVvEit. Checks Paid 03‘15r2017 CHECK #1402 Check #1402 64.00 Checks Pald 02;252017 CHECK *I 342 Check 91342 — 4.278.90 Checks Paid 02123,2017 CHECK 01400 Check *1400 1934.22 Checks Paid 02)23.2017 CHECK 01399 Check 01399 — 967.11 Checks Paid 02;22'2017 CHECK fit 401 Check 91401 — 355.20 Checks Paid 02:21.'2017 CHECK 01398 Check *1398 504.90 01120;2017 Cash Mgrnt Transfer REF 0201420L FUNDS TRANSFER 300000 00 Deposds'Other Credits Credit F RMDEP 35259691 FROM Other Debits 01:17,2017 MONEY TRANSFER TO PNC BANK; NATIONAL 25,000.00 Reporting Currercy USD Page 1 of 4 Generated on 06/2312017 0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059335 DB-SDNY-0022159 EFTA_D0I 69894 EFTA01296623