Deutsche Bank Wealth Management SOUTHERN FINANCIAL LLC 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 0612kM I 7 Market Value S1 471,508. 1 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtraded (USD) Deposits:Other Credits (Thor Debits DepositsOther Credits Depositel her Credits Other INatioa Depositatithes Credits OS11,2017 OS05/20 I? 04:25T20 I? 03:'31;2_0I? 0.3.26,2017 03;102017 INTEREST PAYMENT Cash Muria Transfer INTEREST PAYMENT INTEREST PAYMENT Cash {Mr! Transfer AUTOMATIC TRANSFER REF 125 I404L FUNDS TRANSFER TO DEP 42952771 FROM REF 0870857t. FUNDS TRANSFER TO DEP 42952771 FROM TRANSFER FROM OP ACCOUNT 00-4295-2771 7 970 47 6.922 04 65953 4? 1 .132.731 96 1.506.000 00 SO MC 00 Deposits/Other Credits Deposes:Other Credits Total Reporting Currency' USD 02:28/2017 c223,2017 AUTOMATIC TRANSFER INTEREST PAYMENT TRANSFER FROM DP ACCOUNT 00-4295-2771 11,887,121.73 14831 Page I of 3 13.021.508.98 1,550,000.00 Generated on 06;102017 0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059953 DB-SDNY-0022777 EFTA_00 170497 EFTA01297078