EFTA01296623.pdf

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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 061220017 $202949.30
Deutsche Bank Trust Comp:
Transaction Activity from 01/03/2017 - 06/22/2017
Transaction Type Transaction Date Description To From Funds Added (USD) Funds Subtracted (USD)
Checks Paid 06,229017 CHECK $1409 41409 209.25
Checks Paid C903;2017 CHECK #1408 Check414W 644.74
M09:2017 MONEY TRANSFER TO HSBC BANK PLC AC 69845623 91.960 02
Other Debits
ROLLS ROYCE PLC
Checks Pam 0522:2017 CHECK 01405 Check *1405 64.00
Checks Paid 051192017 CHECK 01406 Check #1406 4.301 31
Checks Pak, 05021017 CHECK *1343 Check 41343 — 8.869.17
Checks Paid 041102017 CHECK *1404 Check *1404 3,094 39
Checks Paid 0124:2017 CHECK 01403 Check 01403 967.11
03(24(2017 MONEY TRANSFER TO iPMORGAN CHASE SANK. NA An: 34.954.00
Other Debits
744447764 HONEYVvEit.
Checks Paid 03‘15r2017 CHECK #1402 Check #1402 64.00
Checks Pald 02;252017 CHECK *I 342 Check 91342 — 4.278.90
Checks Paid 02123,2017 CHECK 01400 Check *1400 1934.22
Checks Paid 02)23.2017 CHECK 01399 Check 01399 — 967.11
Checks Paid 02;22'2017 CHECK fit 401 Check 91401 — 355.20
Checks Paid 02:21.'2017 CHECK 01398 Check *1398 504.90
01120;2017 Cash Mgrnt Transfer REF 0201420L FUNDS TRANSFER 300000 00
Deposds'Other Credits
Credit F RMDEP 35259691 FROM
Other Debits 01:17,2017 MONEY TRANSFER TO PNC BANK; NATIONAL 25,000.00
Reporting Currercy USD Page 1 of 4 Generated on 06/2312017 0
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CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022159
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EFTA01296623

Deutsche Bank
Account Deposits Transactions
Wealth Management Selected Report Criteria
Account/List/Relationship/Client
Account Number :
Date Range
From 01/03/2017 To 06/22/2017
Currency
Reporting Currency: USD
,:tetxtrting Currency. USD Page 3 of 4 Generated on 06.23,2017
SDNY_GM_00059337
CONFIDENTIAL
CONFIDENTAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0022161
EFTA_00169896
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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.
0
,:ax.ntrood Currercy. USD Ganeratod on 06.23,2017
SDNY_GM_00059338
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022162
EFTA_00 I 69897
EFTA01296626