RUN DATE : 08/09/2018 - 00.02.03 REPORT ID: MBSO5OCA-02 IBD NO : 6XE ACCOUNT TYPE ASSET MOVEMENT ACTIVITY - CURRENCY WIRES ACTIVITY REPORT FOR THE DATE : 08/08/2018 REPORT PAGE: 1 AMOUNT Ca BANE INIT DEPT DEPT INITIATED INITIATED UPDATED REQUEST BY AT AT ID 1 3,982,916.26 PLN IBD P6XELSUL 08.26.35 03.30.26 USDE : $1,081,019.23 TRADE DATE: 08/07/2018 VALUE DATE: 08/08/2018 FEE DESCRIPTION AMOUNT CHARGE TO WAIVE FEE REASON WIRE FEE $10.00 OFFICE N/A HANK-INFO SWIFT ID LOCAL BRANCH CODE/ACCT NO/IRAN NAME CITY Comm INVL BANK DEUTPLPX SECOND FFC ULT BENZ ADDITIONAL INSTRUCTIONS : REF: SOFL RELEASE DATE : 2018-08-07 RELEASE CONSENTS RULE NUMBER MESSAGE DEUTSCHE BANK POLSKA S.A. WARSZAWA ➢OLAND DEUTSCHE BANK AG, LONDON DEUTGB2L 02790 -THIRD PARTY REQUESTS REQUIRE PERSHING REVIEW. 03301 -ALL CURRENCY WIRES TO APPROVAL. 03419 -AMOUNT REQUESTED IS GREATER THAN FUNDS AVAILABLE 03620 -THIRD PARTY REQUEST USING STI EXCEEDS LIMIT. PERSHING REVEIW REQUIRED. 09921 -AML/EXCEEDS TURNOVER RATIO: REG/DOM ACCT-1794 OVER STANDARD TIKEFRAME 09938 -ACCOUNT ON WATCH LIST - ➢IC ACCOUNT 09952 -Ala-VELOCITY FED FUND TRANSACTION THRESHOLD EXCEEDED FOR All ESTABLISH 09954 -AML-VELOCITY TOTAL DISBURSEMENTS THRESHOLD EXCEEDED FOR AN ESTABLISHE REASON : SLOA, PLN SETTLES TODAY SCHEDULED PAYMENT N STANDING INSTRUCTION : Y CURRENCY WIRES REF NURSER : IND1CNJ630000038 Reg E Eligible : No USER ID DATE TIME STATUS COMMENTS 08/08/18 03.30.26 SAT The Currency wire got settled. 08/07/18 12.18.24 PPR CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(c ONFIDENTIAL SDNY_GM_00065480 DB-SDNY-0028305 EFTA_00175980 EFTA01299469