EFTA01296619.pdf

set10 Original PDF ↗

Full Text

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 22, 2017
JEGE, LLC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 0512212017 $202.849.30
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/22/2017
Transaction Type Transaction Date Descrlpdon To/From Funds Added (USD) Funds Subtracted (USD)
Checks Paid 00522:2017 CHECK $1409 Check 41409 209.25
Checks Paid 0813 2017 CHECK $1408 Cheek 41408 644.74
M09:2017 MONEY TRANSFER TO HSBC BANK PLC AC 69845623 91.960 02
Other Debits
ROLLS ROYCE PLC
Checks Pod 05222017 CHECK 01405 Check e1405 64.00
Checks Paid 051192017 CHECK 01406 Check #1406 4.am 31
Checks Paid 05022017 CHECK *1343 Check 41343 — 8.869.17
Checks Paid 041102017 CHECK *1404 Check e1404 3,094 39
Checks Paid 03.242017 CHECK 01403 Check #1403 967.11
03,242017 MONEY TRANSFER TO 4PMORGAN CHASE SANK. NA Ali: 34.964.00
Other Debits
744447764 HONEYVvf.it.
Checks Paid OT152.017 CHECK #1402 Check #1402 64.00
Checks Pald 02;25.2017 CHECK *1342 Check *1342 — 4278.90
Checks Paid 021252017 CHECK $1400 Check e1400 1934.22
Checks Paid 02,25.2017 CHECK 01399 Check 01399 — 967.11
Checks Paid 02;222017 CHECK fit 401 Check *1401 — 355.20
Checks Paid 02:212017 CHECK *1398 Check *1398 504.90
01:202017 Cash Mgnit Transfer REF 0201420t. FUNDS TRANSFER 300000 00
Deposds'Other Credits
Creda FRMDEP 35209691 FROM
Other Debits 01:17,2017 MONEY TRANSFER TO PNC BANK; NATIONAL 25,000.00
Reporting Currency. USD Page 1 of 4 Generated on 062312017 0
SDNY_GM_00059331
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022155
EFTA_00169890
EFTA01296619

Deutsche Bank
Account Deposits Transactions
Wealth Management Selected Report Criteria
Accountilist/Rellialient
Account Number :
Date Range
From 01/03/2017 To 06/22/2017
Currency
Reporting Currency: USD
,:tetxtrting Currency. USD Page 3 of 4 Generated en 06.2312017
SDNY_GM_00059333
CONFIDENTIAL
CONFIDENTAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0022157
EFTA_00169892
EFTA01296621

Deutsche Bank
Account Deposits Transactions
Wealth Management Disclaimer
FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period.
Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may
differ due to rounding variances. If you have selected a client relationship or an account list, please be advised that some of your accounts may not be
applicable to this page.
The above information is made available at the client's request and for the client's convenience. This screen contains information regarding accounts held
through various companies (which may include, without limitation) Deutsche Bank Trust Company Americas, U.S. commercial bank and/or Deutsche Bank
Securities Inc., ("DBSI"), member FINRA, NYSE and SIPC and does not constitute an official account statement. Please refer to the "Legal" link for
important information.
Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the
FX rate used, click on "Tools" at the top of this page and see FX calculator. The rate presented here is for your information only and should not be used for
reporting or transactional purposes.
*This information could not be converted to your preferred currency because an FX rate was not available. If an ""U' (underdetermined) appears for a
majority of the data displayed, you may want to select another preferred currency from the "Settings" page or update your "Display currency as" at the top
of the page.
FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas.
,:ax.ntrood Currercy. USD Generated on 06.232017
SDNY_GM_00059334
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022158
EFTA_00 I 69893
EFTA01296622