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s calendar year $0.00 All items arc credited subject to final collection and receipt of proceeN in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company "%nit-rice& I of 2 SDNY_GM_00043077 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005901 EFTA_00153686 EFTA01286542 Deutsche Bank
usinas C'heckinR liegiming Balance as of Decemlx-r 1. 2016 $259.05 $259.05 Deposits and (alter Credits 50.00 Checks Paid SO 00 VIM and 1)cbit Card Withdrassals 50.00 Service Charges and Other Fees 50.00 Oilier Debits $0 00 Ending Balance as of December 31. 2016 Transaction Detail Date Description D
Deposit 531.060.99 .II items are credited subject to final collession and receipt of proceah in cash us by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043442 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006266 EFTA_0015405 I EFTA01286834 Deutsche Bank Senice Char
as C'heckinR Beginning Balance as of time I. 2017 532.060 99 51.000.00 Deposits and Other Credits S31.060.99 Checks Paid 50.00 VIM and D.Asit Card Withdrassals 50.00 Service Charges and Other Fees $0.00 Other Debris SO 00 Ending Balance as of June 30. 2017 Travasiion Ielail Dale Description Debit
calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company Ann-nets. 42953694 I of 2 SDNY_GM_00044391 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007215 EF1'A_00155000 EFTA01287583 Deutsc
nce Businea C'heckina 5276.65 $276.65 Bs-Riming Balance as of Mai. I. 2018 Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and D.:bit Card Withdrassals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of May 31. 2018 Transaction 1)etail Date Description Debit
Entities connected to both Deutsche Bank Trust Company Americas and Card Withdrassals