EFTA01297000.pdf

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
SOUTHERN TRUST COMPANY, INC. Produd Type Value Date Market Value
DB AG NV Preferred 06.1291MI 51$016,517.80
US Deposits Base Currency USD
Deposit
Deutsche Bank AG, New York Branch
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD)
Deposits`Other Credits 05112017 INTEREST PAYMENT 12 233 05
Deposits:Other Credits 04228:2017 INTEREST PAYMENT 3.Es-s1 60
04:202017 Cash MEnt Transfer REF 1100942L FUNDS TRANSFER 17.0:00 C.CA1 C73
Deposits/Other Credits
Credit FRMDEP 44129244 FROM
Deposds'Other Cracks 02:31 2017 INTEREST PAYMENT 420 15
013:102017 AUTOMATIC TRANSFER FROM OP ACCOUNT 786 5:5 39
Deposits/Other Credits
TRANSFER 00-4295-2703
0228:2017 AUTOMATIC TRANSFER FROM OP ACCOUNT 21347! 98
DeposasVther Credits
TRANSFER 00-4295-2763
DeposastOther Credits 022282017 INTEREST PAYMENT 2.63
Total n3016.512 80 0.00
Retxtrtrog Corrergy USD Page 1 of 3 Generated on 051102017
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022699
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EFTA01297000

Deutsche Bank
Account Deposits Transactions
Wealth Management Selected Report Criteria
Account/LisURelationship/Client
Account Number IMO
Date Range
From 01:03,2017 To 06/2912017
Currency
Reporting Currency: USD
,:(ervrting Corrercy. USD Page 2 of 3 Generated on 06902017
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022700
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EFTA01297001

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.
,:exyling Currercy. USD o 3 Generated on 06102017
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022701
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