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rest Payment $1.07 All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129914 I oft SDNY_GM_ 00041463 CONFIDENTIAL - PURSUANT TO FED R IN c9r.u(e)F IDENTIAL DB-SDNY-0004287 EFTA_00152072 EFTA01285251 Deutsch
y Market Deposit 44.129-914 56343.82 Beginning Balance at of December 1. 2014 56.294.58 I>crxIsits and Other Credit $49.24 Checks Paid 50.00 A.TM and Debit Card Withdranals $0.00 Service Charges and Other Fees S0.00 Other Debits S0.00 Ending Balance as of December 31. 2014 Transaction De
00 ) 84.102.419.08 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GAL0CO42501 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005325 EF1'A_00153110 EFTA01286078 Deutsche Bank E
y Market Deposit 584,113,657.50 Beginning Balance as of March I, 2016 S98,652,4'9.08 IN:posits and Other Credit, S11.238.42 Checks Paid $0.00 A.TM and D.Sit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (514,550.000.00 Ending Balance as of Math 31. 2016 Transacti
ent Amount $543.87 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44130552 I of 3 SDNY_GM_00044711 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007535 EFTA_00155320 EFTA01287846 Deutsche Bank S
lite Money Market Deposit Beginning Balance as of August I. 2018 5705.280.50 5734.736.63 Deposits and Other Credits 5543.87 Checks Paid 50.00 A.TM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (530.000.00 ) Ending Balance as of August 31. 2018 Transact
Entities connected to both Deutsche Bank Trust Company Americas and A.TM