Deutsche Bank Wealth Management PLAN D, 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 05i.r.:2017 Market Value Kw:53 .42 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) C6.13,2011 MONEY TRANSFER A VECTRA BANK At 16.624.98 Other Debits HARLES PICKETT 06;1112017 MONEY TRANSFER 10 JPMORGAN CHASE BANK. NA A/C 82.600.00 Other Debits FLIGHTSAFF.TYINTERNATIONAL Checks Paid 0611312017 CHECK 01011 Check 01011 1.48330 06109,2017 MONEY TRANSFER TO HSBC BANK PLC At ROLLS 118.962.50 Other Debits ROYCE DEUTSCHLAND LTD ANDCOKG OW07:2017 MONEY TRANSFER TO HSBC BANK PLC AC ROLLS 95,772 43 Other Debits ROYCE DEUTSCHLAND LTD ANDCOKG 05,31,2017 MONEY TRANSFER TO Z8 NA OM VECTRA BANK NC 25,116.14 Other Debits CHARLES PICKETT' 05:26:2017 Cash Mernt Transfer REF 14511381 FUNDS TRANSFER 600,00000 Deposes/Other Oradea Credit FRMDEP FROM Checks Paid 05:212017 CHECK 01068 Check 41008 232.50 05111)..2017 MONEY TRANSFER TO MANUFAC - TRADERS 175.000.00 Other Debits TRUST CO AI INTERNATIONAL JET INTERIORS. INC. Checks Paid C6.1C2017 CHECK #1C07 Check #1007 191.25 Checks Paid 05022017 CHECK 01006 Check #1006 113.13 Checks Paid 0412612017 CHECK 01005 Check 01005 1.785.16 Reporting Currency. USD Page 1 of S Generated on 0623'2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059350 DB-SDNY-0022174 EF1'A_00169909 EFTA01296638