EFTA00522208.pdf

Deutsche Bank Wealth Management AND US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02. 2018 To March 07.2018 Product Type Value Date Market Value NOW and SuperNOW 03/07/2018 5O.1 ” -. Accounts Transaction Activity from 01/02/2018 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Deposits/Other Credits Other Debits 02/28/2018 02/28/2018 INTEREST PAYMENT PREAUTHORIZED DEBIT 0.06 -- 1.462.54 102081503508187113 WEB PMTS Ossa Properties Other Debits 02/06/2018 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 SEO # 801924083056 -- 33729 Total Reporting Currency: USD Page 1 of 3 0.35 4,725.51 Generated on 03/08/2018 EFTA00522208 Deutsche Bank Wealth Management Account/List/RelatioaClient Account Number : Date Range From 01/02/2018 To 03107/2018 Currency Reporting Currency: USD Reporting Currency; USD Account Deposits Transactions Selected Report Criteria Page 2 of 3 Generated on 03/08/2018 EFTA00522209 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 3 of 3 Generated on 03/08/2018 EFTA00522210