3
Shared Docs
3
Same-Page
3 / 3
Mentions
e subject to EinSiG. All items are credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 or 3 SDNY_GM_00043351 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006175 EFTA_00 I 53960 EFTA01286759 Deutsche Bank In Case
PREFERRED BANKING Math 1.2017 to March 31.2017 Summary of Account Balance(s) Account Acc umber Balance For personal assistance call: Balance DR AG NY Preferred Ranking liegiming Balance as of March I. 2017 SI.000,420.15 $213.47-1.61 l)eposits and Other Credits $786.9-15.54 Cheeks Paid $0.00 AIM and D
t Payment 56.922.04 All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 I of3 SDNY_GM_00043428 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006252 EFTA_00154037 EFTA01286825 Deutsche Bank Se
. 2017 to Anil 30. 2017 Summary of Account Ilalance(s) Account Accotug Number Balance For personal assistance call: Cynthia Rodriguez Balance DR AG NY Preferred Banking 77.000.957 512.963.588.51 11cgiming Balance at of April I. 201' 512,956,666.47 Deposits and Other Credit' 56.922.04 Checks Paid 50.00
t Amount $14.311.57 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 1 of 3 SDNY_GM_00043673 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006497 EFTA 00154282 EFTA01287026 Deutsche Bank S
RRED BANKING August 1. 201710 August 31. 2017 Summary of Account Balance(s) Account Account Number Babnce For xtamal assistance call: Balance DR AG NY Preferred Ranking 521.077.720.73 !lc-Aiming Balance st of Augua 1. 2017 521,063,409.16 Deposits and Other Credit, $14.311.57 Checks Paid 50.00 ATM and
Entities connected to both Deutsche Bank AO New York and DR AG NY Preferred

Deutsche Bank
ORGANIZATIONGovernmental Agency
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATION
United States
LOCATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONDeutsche Bank Tmst Conlon
ORGANIZATIONAO NY PREFERRED BANKING
ORGANIZATION