EFTA01297078.pdf

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29. 2017
SOUTHERN FINANCIAL LLC Produd Type Value Date Market Value
DB AG NV Preferred 0612kM I 7 S1 471,508. 1
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 Subtraded (USD)
Deposits:Other Credits OS11,2017 INTEREST PAYMENT 7 970 47
OS05/20 I? Cash Muria Transfer REF 125 I404L FUNDS TRANSFER TO 1.506.000 00
(Thor Debits
DEP 42952771 FROM
DepositsOther Credits 04:25T20 I? INTEREST PAYMENT 6.922 04
Depositel her Credits 03:'31;2_0I? INTEREST PAYMENT 65953 4?
0.3.26,2017 Cash {Mr! Transfer REF 0870857t. FUNDS TRANSFER TO SO MC 00
Other INatioa
DEP 42952771 FROM
03;102017 AUTOMATIC TRANSFER FROM OP ACCOUNT 1. 132.731 96
Depositatithes Credits
TRANSFER 00-4295-2771
02:28/2017 AUTOMATIC TRANSFER FROM DP ACCOUNT 11,887,121.73
Deposits/Other Credits
TRANSFER 00-4295-2771
Deposes:Other Credits c223,2017 INTEREST PAYMENT 14831
Total 13.021.508.98 1,550,000.00
0
Reporting Currency' USD Page I of 3 Generated on 06;102017
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EFTA01297078

Deutsche Bank
Account Deposits Transactions
Wealth Management Selected Report Criteria
Account/List/Relationshi Client
Account Number :
Date Range
From 01/03/2017 To 08/29/2017
Currency
Reporting Currency: USD
,:tetxtreng Currency. USD Page 2 of 3 Generated on 06102017
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CONFIDENTIAL - PURSUANT TO FED Ft CRIM. P. 6(e) DB-SDNY-0021778
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EFTA01297079

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 06;102017
SDNY_GM_00059955
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022779
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