EFTA00522170.pdf

Deutsche Bank Wealth Management AND US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02, 2017 To March 07.2018 Product Type Value Date Market Value NOW and SuperNOW 03107/2018 50.171 92) Accounts Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Deposits/Other Credits 02128/2018 INTEREST PAYMENT 0.06 — Other Debits 02128/2018 PREAUTHORIZED DEBIT 102081503508187113 WEB PMTS Ossa Properties 1,462.54 Other Debits 02106/2018 PREAUTHORIZED DEBIT 102081503500709064 WEB PMTS Ossa Properties — 2,925.08 Deposits/Other Credits 01/31/2018 INTEREST PAYMENT 0.29 Other Debits 01/22/2018 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 01-19-18 SEQ # 801924083056 — 337.89 Deposits/Other Credits 12/29/2017 INTEREST PAYMENT 0.34 Other Debits 12/20/2017 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 12-19-17 SEQ # 735328083056 — 325.96 Other Debits 12/0672017 PREAUTHORIZED DEBIT 102081503507866887 WEB PMTS Ossa Properties — 1,462.54 Deposits/Other Credits 11/30/2017 INTEREST PAYMENT 0.46 — Other Debits 11202017 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 11-19-17 SEQ # 732322083054 — 390.09 Deposits/Other Credits 10/31/2017 INTEREST PAYMENT 0.71 Other Debits Currency, USD 10/2672017 PREAUTHORIZED DEBIT 102081503505754618 WEB PMTS Ossa Properties Page 1 of 7 -- 2,925.08 1 Reporting Generated on 03/08/2018 EFTA00522170 Deutsche Bank Wealth Management AND US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02.2017 To March 07. 2018 Product Type Value Date Market Value NOW and SuperNOW 03107/2018 $0.171 92) Accounts Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Other Debits 10,202017 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 10-19-17 SEQ # 729225083056 328.8'' Deposits/Other Credits 09/29/2017 INTEREST PAYMENT 0.75 - Other Debits 09/20/2017 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 09-19-17 SEQ # 726225083054 -- 320.82 Deposits/Other Credits 08/31/2017 INTEREST PAYMENT 0.98 -- Other Debits 08/31/2017 PREAUTHORIZED DEBIT 102081503508505510 WEB PMTS Ossa Properties — 1,462.54 Other Debits 08/21/2017 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 08-19-17 SEQ # 723122083956 — 326.61 Other Debits 08/0872017 PREAUTHORIZED DEBIT 102081503504380756 WEB PMTS Ossa Properties — 2,925.08 Deposits/Other Credits 07/31/2017 INTEREST PAYMENT 1.21 - Other Debits 07/20/2017 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 07-19-17 SEQ # 720023083056 — 363.08 Deposits/Other Credits 06/30/2017 INTEREST PAYMENT 1.00 Other Debits Reporting Currency, USD 06/12/2017 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT WWW ATT C TX 06-09-17 SEQ # 716127799459 Page 2 of 7 -- Generated on 03/08/2018 ... 1 EFTA00522171 Deutsche Bank Wealth Management AND US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02.2017 To March 07.2018 Product Type Value Date Market Value NOW and SuperNOW 03107/2018 Accounts Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 06/06/2017 Deposits/Other Credits INCOMING MONEY TRANSF ORG=903742898 KARYNA SHULIAK 301 E 66TH ST APT 8H NEWYORK, NY 1006562 06061310GCO2C002146 16,000.00 Other Debits 06/0272017 PREAUTHORIZED DEBIT 102081503505827207 WEB PMTS Ossa Properties -- 1,462.54 Deposits/Other Credits 05/31/2017 INTEREST PAYMENT 0.02 — Other Debits 05/0272017 PREAUTHORIZED DEBIT 102111924683436584 WEB PMTS Ossa Properties — 1,462.54 Deposits/Other Credits 04/28/2017 INTEREST PAYMENT 0.17 — Other Debits 04/2572017 PREAUTHORIZED DEBIT 101091000016631242 Tax Paymnt NYS DTF PIT — 378.00 Other Debits 04/04/2017 PREAUTHORIZED DEBIT 102111924685799687 WEB PMTS Ossa Properties — 1,462.54 Deposits/Other Credits 03/31/2017 INTEREST PAYMENT 0.32 — Other Debits 03/0872017 PREAUTHORIZED DEBIT 102111924686197424 WEB PMTS Ossa Properties — 1.462 54 Deposits/Other Credits 02/28/2017 INTEREST PAYMENT 0.60 02/21/2017 Other Debits POS Purchase MERCHANT PURCHASE TERMINAL 408162 SUSHI SEKI NEW YORK NY 02-18-17 SECI # 705021700079 — 63.80 02/21/2017 Other Debits Reporting Currency, USD POS Purchase MERCHANT PURCHASE TERMINAL 401339 16 HANDLES NEW YORK NY 02-18-17 SECI # 705026002782 Page 3 of 7 - 8.78 Generated on 03/08/2018 1 EFTA00522172 Deutsche Bank Wealth Management AND US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02, 2017 To March 07. 2018 Product Type Value Date Market Value NOW and SuperNOW 03107/2018 Accounts Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Descdption To/From Funds Added (USD) Funds Subtracted (USD) ATM Debit Card Withdrawals 02/16/2017 ATM Withdrawal CASH WITHDRAWAL TERMINAL TX58960 712 FIFTH AVENUE 4TH FL NEW YORK NY02-16-17 3:12 PMSEO # 000000008058 -- 40.00 Other Debits 02/14/2017 PREAUTHORIZED DEBIT 102111924687742560 WEB PMTS Ossa Properties — 5,850.16 Deposits/Other Credits 01/31/2017 INTEREST PAYMENT 0.95 Other Debits 01/3072017 POS Purchase MERCHANT PURCHASE TERMINAL 449215 SEAMLSSJACKSONHOLE SEAMLESS NY 01-29-17 SR) # 702928715525 — 31.59 Other Debits 01/20/2017 POS Purchase MERCHANT PURCHASE TERMINAL 449215 SEAMLSSUPTHAI SEAMLESS NY 01-19-17 SEO # 701927715210 — 15.03 Other Debits 01/20/2017 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 111 111 1 TX 01-19-17 SEC) # 701923083054 — 393.10 O1bei Debits 01/11/2017 POS Purchase MERCHANT PURCHASE TERMINAL 449215 SEAMLSSUPTHAI SEAMLESS NY 01.10.17 SEO # 701020715949 15.03 Other Debits 01/1072017 POS Purchase MERCHANT PURCHASE TERMINAL 449215 SEAMLSSUPTHAI SEAMLESS NY 01.10.17 SEO # 701026715933 55.67 Other Debits Reporting Currency. USD 01/09/2017 POS Purchase MERCHANT PURCHASE TERMINAL Page 4 of 7 30.20 Generated on 03/08/2018 .... 1 EFTA00522173 Deutsche Bank Wealth Management AND US Deposits Base Currency USD Deutsche Bank Trust Company Americas Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Total Account Deposits Transactions From January 02. 2017 To March 07. 2018 Product Type NOW and SuperNOW Accounts Value Date 03/07/2018 Market Value $(1 1/1 92) Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Reporting Currency; USD 443105 LE PAIN OUOTIDIEN NEW YORK NY 01-08-17 SEO # 700822286688 16.007.86 28.634 36 Page 5 of 7 Generated on 03/08/2018 EFTA00522174 Deutsche Bank Wealth Management Account/List/RelatioaClient Account Number : Date Range From 01/02/2017 To 03107/2018 Currency Reporting Currency: USD Reporting Currency: USD Account Deposits Transactions Selected Report Criteria Page 6 of 7 Generated on 03/08/2018 EFTA00522175 Deutsche Bank Wealth Management FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period. Account Deposits Transactions Disclaimer Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may differ due to rounding variances. If you have selected a client relationship or an account list, please be advised that some of your accounts may not be applicable to this page. The above information is made available at the client's request and for the client's convenience. This screen contains information regarding accounts held through various companies (which may include, without limitation) Deutsche Bank Trust Company Americas, U.S. commercial bank and/or Deutsche Bank Securities Inc., ("DBSI"), member FINRA, NYSE and SIPC and does not constitute an official account statement. Please refer to the "Legal" link for important information. Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the FX rate used, click on "Tools" at the top of this page and see FX calculator. The rate presented here is for your information only and should not be used for reporting or transactional purposes. 'This information could not be converted to your preferred currency because an FX rate was not available. If an ""U' (underdetermined) appears for a majority of the data displayed, you may want to select another preferred currency from the "Settings" page or update your "Display currency as" at the top of the page. FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas. Reporting Currency; USD Page 7 of 7 Generated on 03/08/2018 EFTA00522176