EFTA01296638.pdf

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 22. 2017
PLAN D, LLC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 05i.r.:2017 Kw:53 .42
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)
C6.13,2011 MONEY TRANSFER A VECTRA BANK At 16.624.98
Other Debits
HARLES PICKETT
06;1112017 MONEY TRANSFER 10 JPMORGAN CHASE BANK. NA A/C 82.600.00
Other Debits
FLIGHTSAFF.TYINTERNATIONAL
Checks Paid 0611312017 CHECK 01011 Check 01011 1.48330
06109,2017 MONEY TRANSFER TO HSBC BANK PLC At ROLLS 118.962.50
Other Debits ROYCE DEUTSCHLAND LTD
ANDCOKG
OW07:2017 MONEY TRANSFER TO HSBC BANK PLC AC ROLLS 95,772 43
Other Debits ROYCE DEUTSCHLAND LTD
ANDCOKG
05,31,2017 MONEY TRANSFER TO Z8 NA OM VECTRA BANK NC 25,116.14
Other Debits
CHARLES PICKETT'
05:26:2017 Cash Mernt Transfer REF 14511381 FUNDS TRANSFER 600,00000
Deposes/Other Oradea
Credit FRMDEP FROM
Checks Paid 05:212017 CHECK 01068 Check 41008 232.50
05111)..2017 MONEY TRANSFER TO MANUFAC - TRADERS 175.000.00
Other Debits TRUST CO AI
INTERNATIONAL JET INTERIORS. INC.
Checks Paid C6.1C2017 CHECK #1C07 Check #1007 191.25
Checks Paid 05022017 CHECK 01006 Check #1006 113.13
Checks Paid 0412612017 CHECK 01005 Check 01005 1.785.16
Reporting Currency. USD Page 1 of S Generated on 0623'2017
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EFTA01296638

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 22. 2017
PLAN D, LLC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 06'22:2017 $230331.42
Deutsche Sank Trust Comp:
Transaction Activity from 01/03/2017 - 06/22/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
(3t26,2017 MONEY TRANSFER TO WELLS FARGO BANK. NA AC 38.760.00
Other Debits
STANDARD AERO
04r202017 Cash Mgmt Transfer REF 11009401 FUNDS TRANSFER TO 30500,000.00
Other Debits
DEP ROM
04;17:2017 INCOMING MONEY ORG BV70 LLC 445 8 600 000 00
Deposes'Other Credits TRANSF PARK AVE STE 1401 NEW YORK NY
10013243626
Checks Paid 04112r2017 CHECK a1004 Check 01004 6.360.00
04'06'2017 MONEY TRANSFER TO JPMORGAN CHASE BANK, NA NC 25.208.00
Other Debts MLLIS OF
NEWYORKINCPREMIUMACC OUNT
0331:2017 INCOMING MONEY OR 6V70 LLC 445 22,500,100.00
Deposits/Other Credits TRANSF PARK AVE STE 1401 NEW YORK NY
10022-8828
03:28,2017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY AC 15.862.67
Other Debits INSURED AIRCRAFT
Tina SERVICE. INC
03:28r2017 MONEY TRANSFER TO .1MERICAAC 14.750.00000
Other Debits INSURED AIRCRAFT
TITLE SERVICE
0327:017 Cash Mgmt Transfer REF 068 I 5141 FUNDS TRANSFER 15,000,000.00
DepostalOther Credits
Credit FRMDEP ROM
Other Debits 0310:2017 MONEY TRANSFER Tr 7A r cDEA VECTRA BANK NC 7,276 46
CHARLES PICKETT
Reporting Currency' USD Page 2 of 5 Generated on 08232017
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EFTA01296639

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 22 2017
PLAN D, LLC Product Type Value Date Market Value
US Deposits Base Currency USD Derxrst Transactions 06:2:72017 3:.'30.33L42
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/22/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
02;27.2017 MONEY TRANSFER TO JPMORGAN CHASE BANK, NA NC 116.700.00
Qin& Dibbirs ULFSTREAM AEROSPACE
CORPORATION
02127/2017 Cash Mgnit Transfer REF 05814541. FUNDS TRANSFER 200.000.07
Davis CAW:I Credits
Credit FRMDEP 35269691 FROM
02/01/2017 MONEY TRANSFER TO BANK OF AMERICA. N.A . NY At t000.oepa co
Other Debts INSURED AIRCRAFT
TITLE SERVICE. INC
Total 46.300.000.00 47079.068.52
Reporting Currere.y. USD Page 3 of 5 Generated on 062312017
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EFTA01296640

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
,:tetxtreng Currency. USD Page a of 5 Generated on 06.23;2017
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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 clients 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 Ganerated on 06.232017
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