s of March 31. 2017 Transaction 1)emil Dale Description Debit S500.764.97 Credit Beginning Balance as of March 1, 2017 52,110339.13 03.23 a Cash Mgmi Tar Dr REF 08209371. FUNDS TRANSFER TO DEP 35269691 FROM (1,500.000.00 ) 610,339.13 03-31 # Outgoing Money Tmsd- To BANK OF AMERICA, N.A.. NY AC 204

M_00044525 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007349 EFTA 001551±4 EFTA01287702 Deutsche Bank Date Description 06-22 Cash Mgmi Tar Dr 06-27 Outgoing Money Tmsf 06-28 Ottgoing Money Tmsf Amount (52.000.000.00 ) (510.000.000.00 ) (53.000.000.00 ) Intend Caktdation Annual Per

%car $0.00 Other Debits Date Description Amount 02-07 Cash Mont Thar Dr (58.791.283.77 ) 02.22 Cash Mont Trsfr Dr (57.000.000.00 ) 02-22 Cash Mgmi Tar Dr (524.564.037.55 ) All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by