EFTA01297003.pdf

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29.2017
SOUTHERN FINANCIAL LLC Product Type Value Date Market Value
1W Base Currency USD De v.sit Transactions 06:2912017 646.600.C D
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
Checks Pald 06;N:2017 CHECK/10S Check #108 300.00
05:05:2017 MONEY TRANSFER TO JPMORGAN CHASE BANK NA NC - 500.000.00
Other Debits 711636600 COATUE ENTERPRISES
LLC
05;0512017 MONEY TRANSFER TO TD BANK, NA AC4306:392533 - .000.000.(0
Other Debits
HARLEQ UIN DANE LLC
0606'2017 INCOMING MONEY ORG44306362533 HARLEQUIN DANE 30.600.00 -
Deposes:Other Cretin TRANSF LLC 7 061 DUBINET DR BOCA RATON.
FL 33433 0505C 1876E1C004091
Deposks'Other Credits 0$10512017 DEPOSIT 0150(45310 15,300.00
054:15:2017 Cash Mg-ht Transler REF 1251404L FUNDS TRANSFER 1.500.000 00
DeposttsiOther Credits
Credit FRMDEP 77000057 FROM
03I2D-2017 Cash klynt Transfer REF 0670557L FUNDS TRANSFER `0.000.00
DeposesOther Credits
Credit FRMDEP 77000057 FROM
03/28(.017 MONEY TRANSFER. TO BANK OF AMERICA. N A.. NY kt 5o.ox: 00
Other Debits
140'40179 LAWRENCE. PVISOSKI
03t1Or2017 AUTOMATIC TRANSFER TO OP ACCOUNT 1.132.731.96
Other Debits
TRANSFER 00-77tX‘0957
03.10:2017 INCOMING MONEY ORG4N4G,023804.1 SOUTHERN 1.132.731.96
THAW FINANCIAL LLC 6100 RED HOC)
Decos4s1Other Credits
',DUARTE R 83 ST TH
03108103151cooy7c,
02,28,2017 AUTOMATIC TRANSFER TO DP ACCOUNT I1."„67.12' 73
Oiner Debits
TRANSFER 00-77V.1-0557
Reporting Currency USD Page 1 of 4 Generated on 06:10:2017
SDNY_GM_00059878
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022702
EFTA_00 I 70422
EFTA01297003

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
SOUTHERN FINANCIAL LLC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 06i.-?9:201 7 54'3$00.0 0
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To/From Funds Added (USO) Funds Subtracted (USD)
Deposits'Otner Grades 01;312017 DEPOSIT 0150119440 1.620 00
01:062017 INCOMING MONEY ORG=000001816966 BOOTHSAY 10,000,000.00
DeposesOther Credal TRANSF ABSOLUTE RETURN STRATEGIES LP,
810 7TH AVE 6 0106G10G7500002310
01;01'2017 MONEY TRANSFER TO BANKWEI.L BANK AtC 1020233159 100,000.00
Other Debts
LESLEY GROFF
Total 12,730.451 96 14,650,153.69
,:(erxtrting Currercy USD Page 2 of 4 Generated on 06;102017
SDNY_GM_00059879
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022703
EFTA_00170423
EFTA01297004

Deutsche Bank
Account Deposits Transactions
Wealth Management Selected Report Criteria
Account/List/Relationship/Client
Account Number : 42952771
Date Range
From 01:03/2017 To 06/29/2017
Currency
Reporting Currency: USD
,:(erx+rting Curreocy- USD Page 3 of 4 Ganerated on 06'10,2017
SDNY_GM_00059880
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022704
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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.
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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
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FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas.
,:exyling Currercy. USD Ganerated on 06102017
SDNY_GM_00059881
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022705
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EFTA01297006