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.0:0.00 5.345.515.28 All items an credited subject to final collodion and receipt of pinceerh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company :Moises. 44129244 1 of 3 SONY_GM_00044251 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007075 EFTA_00 154860 EFTA01287476 Deutsch
03-011 R Cash Mgrin Trsfr Dr REF 06712121 FUNDS TRANSFER TO DEP 77000965 FROM (500.000.00 ) 245,515.28 03-29 Cash Mgmt Tnfr Cr REF 0880854L FONDS TRANSFER FR31 DEP 77000965 FROM 100.000.00 345.515.28 03-29 12 Cash hlgml 1)90 Cr REF 0880906L FUNDS TRANSFER FRA! DEP 77000957 FRON1 5.000.0
naccuracies or discrepancies in your account statement, miLmust write to us to Utform us el the suspected inaccuracy a discrepancy within 30 days to Deutsche Bank Trust Company Americas, M. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Of
S150904197941 BAN RE43310139304131 IMF AVOCET/ 2081110 MR EPSTEIN SWIFT REFS ISCCOMB193 EX RATE 09131 08q7/J015 CANT CHRowITTRA DISBURSEMENT OF FONDS 11.000001 0,0000 954. Ix ONO MO IS FUNDS TRANS TO SWFNANA 558 0095961 REFOSCMS110803721504 MAN LT307834010129310394SWFT REFS IS03069APAN Ix
ccuracies or discrepancies in your account statement, you must write to us to Inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-O004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary
CCY Cost in Local CCU Arias, each/lad Amount on USD Cost on U-SO in USD Transactions ler bee NUM 70112016 Cass Diseursornwn DiSEtuRSENENT OF FONDS 0.530001 'SS>. rx 071250016 FUNDS TRANS TO ONO PAREWS 5513 REFS (2347 201 SCMS100175229226 SAN eeeeootioeiorn At. INV ISM A 153510(0 2015, SWI
ccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary
ar Sweep Purchase PJRCHASE Of SECURITY 0.04 10 04) 08/092018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/12)2018 Cash Receipt RECEIPT OF FONDS 250,030 00 260,000 00 08/192018 0912/2018 Regular Sweep Purchase PURCHASE OF SECURITY 250.030 00 1250,000.00) 08/12/2018 DEUTSCHE GOVERNMENT
Entities connected to both Deutsche Bank Trust Company Americas and FONDS