Deutsche Bank Wealth Management SOUTHERN TRUST COMPANY, INC. US Deposits Base Currency USD Deutsche Bank AG, New York Branch Produd Type DB AG NV Preferred Deposit Account Deposits Transactions From January 03, 2017 To June 29, 2017 Value Date 06.1291MI Market Value 51$016,517.80 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) Deposits`Other Credits Deposits:Other Credits Deposits/Other Credits Deposds'Other Cracks Deposits/Other Credits DeposasVther Credits DeposastOther Credits 05112017 04228:2017 04:202017 02:31 2017 013:102017 0228:2017 022282017 INTEREST PAYMENT INTEREST PAYMENT Cash MEnt Transfer Credit INTEREST PAYMENT AUTOMATIC TRANSFER AUTOMATIC TRANSFER INTEREST PAYMENT REF 1100942L FUNDS TRANSFER FRMDEP 44129244 FROM TRANSFER FROM OP ACCOUNT 00-4295-2703 TRANSFER FROM OP ACCOUNT 00-4295-2763 12 233 05 3.Ess-1 60 17.0:00 C.CA1 C73 420 15 786 5:5 39 21347! 98 2.63 n3016.512 80 Total 0.00 Retxtrtrog Corrergy USD Page 1 of 3 Generated on 051102017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059875 DB-SDNY-0022699 EFTA_00170419 EFTA01297000