EFTA01297007.pdf

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
SOUTHERN TRUST COMPANY, INC. Product Type Value Date Market Value
US Deposits Base Currency USD 532,050.39
Deutsche Bank Trust Comp.-.
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To/From Funds Added (USO) Funds Subtracted (USD)
Depositt'Other Creeds 08:29.2017 DEPOSIT 0150000030 31.060 99 —
03:102017 AUTOMATIC TRANSFER TO DP ACCOUNT - 788525.39
Other Debits
TRANSFER 00-7700-0985
03:192017 INCOMING MONEY ORG=N4G-023812-1 SOUTHERN 788,5”.39 —
TRANSF TRUST COM PANY INC 8100 RED
Deposes:Other Creeds
HOOK QUARTER B3 8
0310B1Q8153C005532
02128:2017 AUTOMATIC TRANSFER TO OP ACCOUNT 213.471.98
Chher Nbits
TRANSFER 00-77090985
Total 817,586.38 999,997.37
,:teporting Currency' USD Page I of 3 Generated on 06;102017
SDNY_GM_00059882
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022706
EFTA_00170426
EFTA01297007

Deutsche Bank
Account Deposits Transactions
Wealth Management Selected Report Criteria
Account/List/Relationshi
Account Number :
Date Range
From 01/03/2017 To 06/29/2017
Currency
Reporting Currency: USD
0
,:tetxtreng Currency. USD Page 2 of 3 Generated on 06102017
SDNY_GM_00059883
CONFIDENTIAL
CONFIDENTAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0022707
EFTA_00170427
EFTA01297008

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 Generated on 06102017
SDNY_GM_00059884
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022708
EFTA_00 I 70428
EFTA01297009