EFTA01296855.pdf

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 22, 2017
GRATITUDE AMERICA, LTD Product Type Value Date Market Value
NOW and SuperNOW 06:2.21 0I7 543e.089.56
US Deposits Base Currency USD
Accounts
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)
00311 2017 MONEY TRANSFER TO BARCLAYS BANK PLC ANC 15.00000
Other Debits INTERNATIONAL FRIENDS OF
THEELTON
08X7r2017 Cash Mgrnt Transfer REF 1561307L FUNDS TRANSFER 200..000.00
Deposits/Other Credits
Credit FRMDEP 44133251 FROM
013031/2017 Cash Mgmt Transfer REF 15214481. FUNDS TRANSFER 250.000.00
Deposits/Other Credits
Credit FRMDEP 44133251 FROM
06;01:2017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY PVC 125.000.00
Other Debits
004622832542 MIT
Checks Paid 06:01.2017 CHECK *320 Check #320 50,000.00
DepoststOther Credits 05:31:2017 INTEREST PAYMENT 18.20
Checks Paid OSI1812017 CHECK03ZZ Check $3::2 1.511 00
Checks Pak! 05n2,2017 CHECK 0321 Check f321 150.000.00
0911;2017 MONEY TRANSFER TO BANK OF AMERICA, N A., NY AC — 50900.00
Other Debits 375000249473 THE INTERNATIONAL
POLICE AND FIRECH
05108:20 I 7 Cash Mann Transfer REF 12814221. FUNDS TRANSFER 293.000.00
Deposits/Other Grades
Ciedit FRMDEP 44133251 FROM
Checks Paid 0503/2017 CHECK 0311 Check 0311 5.000.00
Deposes:Other Credits 04;28.-2017 INTEREST PAYMENT 1598
04:26/2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., CA AC 25,000.00
Other Debits
164102346511 CANCER RESEARCH
Reporting Currere.y. USD Page 1 of S Generated on 06.2312017 121
SDNY_GM_00059639
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022463
EFTA_00170189
EFTA01296855

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 22, 2017
GRATITUDE AMERICA, LTD Product Type Value Date Market Value
NOW and SuperNOW 06.22:M17 $430089.56
US Deposits Base Currency USD
Accounts
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)
WELLNESS INSTITUTE
Checks Paid 04'25:2017 CHECK #313 Check 0313 50.000.00
Deposits:Other Credits 03:31 20; ? INTEREST PAYMENT 19.19 —
Checks Paid 03;a1:2017 CHECK 03113 Check #3I6 - 25,000.00
Checks Paxt 03.117:201'7 CHECK/SOS Check 0309 :.11000.00
Checks Paid 01109/2017 CHECK 0310 Check 0310 5.000.00
Checks Pak( 03:07,2017 CHECK *307 Check #307 100,000.00
050612017 MONEY TRANSFER TO UBI BANCA (UNIONE DI BANCHE — 25,000.00
Other Debits ITALIAN A:C ASSOCIAZIONE MIND
EDUCATION AND RES
C13'03 201? Cash Elwin Transfer REF 06511 I iL FUNDS TRANSFER 250.000.00
DeposilsiOther Credits
Ciedit FRMDEP 44133251 FROM
Derondeitther Creels 02:23 201? INTEREST PAYMENT 11 83
02:21:2017 MONEY TRANSFER TO COUTTS AND CO. Ale PETER 15,000.00
Other Debits
FENVOCK
Checks Paid 02i07:2017 CHECK #30.3 Check #308 &OTC 00
01.31.2017 MONEY TRANSFER TO WELLS FARGO BANK NA A53 2_5,0:000
Other Debits
523190[20.9
DepasesiOther Credrts 01:31.2017 INTEREST PAYMENT 10 32
Checks Paid 01:23it1017 CHECK #305 Chet k #305 30.000 00
Reporting Currency' USD 2 et S Generated on 062312017
SDNY_GM_00059640
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022464
EFTA_00170190
EFTA01296856

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 22. 2017
GRATITUDE AMERICA, LTD Product Type Value Date Market Value
NOW and SuperNOW 06.92:M17 $436989.56
US Deposits Base Currency USD
Accounts
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)
01:20,2017 Cash Montt Transfer REF 02014181 FUNDS TRANSFER 200;000.00
Deposes061K Credits
Credit FRMDEP 4413325i FROM
Total 1,150,073.58 767571.00
Curreocy USD Page 3 of S Generated on 06.23,2017
SDNY_GM_00059641
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022465
EFTA_00I70191
EFTA01296857

Deutsche Bank Account Deposits Transactions
Wealth Management Selected Report Criteria
Account/List/Relationship/Client
Account Number :
Date Range
From 01/0312017 To 06/22/2017
Currency
Reporting Currency: USD
,:tetxtreng Currency. USD Page de S Generated on 0623/2017
SDNY_GM_00059642
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0022466
EFTA_00170192
EFTA01296858

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
,:tetxtrttood Currercyt USD Generated on 06'23,2017
SDNY_GM_00059643
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022467
EFTA_OOI70193
EFTA01296859