Deutsche Bank Wealth Management US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02, 2017 To March 07, 2018 Product Type NOW and SupeINOW Accounts Value Date 03-4071X1k' Market Value $41.17 I :I.2) Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 05106.2017 INCOM€NG MONEY 16,000.00 DepositslOther Credits TRANSF Other Debits 06i02:2017 PREAUTHORIZED DEBIT 1.462.54 Deposes Other Credits 05;31:2017 INTEREST PAYMENT 0.02 Other Debits 05102:2017 PREAUTHORIZED 1,482.54 DEBIT DepoOsiOther Credits 0428:2017 INTEREST PAYMENT 0.17 0425:2017 PREAUTHORIZED 378.00 Other Debits DEBIT (Yher Debits 04104:2017 ?REAUTHORIZED 1,46254 DEBIT DeposksiOther Credits 0N31.2017 INTEREST PAYMENT 0.32 Other Debits 0310812017 ?REAUTHORIZED 1.46154 DEBIT Deposrts:Other Credits 02128:2017 INTEREST PAYMENT 0.80 02.21:2017 PDS Purchase 63.00 Other Debits 02.2! 2017 POS Purchase 8.78 Other Debits Reporting Currency* USD Psee 3 or 7 Generated on oaraezole. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0067339 SDNY_GM_00213523 EFTA01373253