Bank account statement for December 2015 with wire transfers

EFTA00166087¶

	Euro (EUR)	US Dollar (USD)	US Dollar (USD)	Grand Total in Base CCY (USD)
Transaction Category
Opening Balance as of December 1, 2016*	115,339.85	121,952.29	1.12	121,863.41
Addition/Withdrawal	(12,223.08)	(13,343.87)		(13,343.87)
Investment Income	(21.07)	(23.00)	1.21	(21.79)
Investment Activity
Capital Gains Distribution
Currency Exchange
Realized FX Gain/Loss on Cash		259.24		259.24
Unrealized FX Gain/Loss on Cash		3,284.57		3,284.57
Closing Balance as of December 31, 2015	103,095.70	112,039.23	2.33	112,041.56

CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶

DB-SDNY-0001862 EFTA_00015336¶

EFTA00166088¶

Deutsche Asset & Wealth Management¶

Transaction Details¶

December 1, 2015 to December 31, 2015¶

Trade Date Settlement Date	Transaction Type	Description Security ID	Quantity	Amount in Local CCY Amount in USD	Realized Gain/Loss in USD
Transactions for US Dollar (USD)
12/01/2015 12/01/2015	Dividend	CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES		1.21
12/01/2015 12/01/2015	Regular Sweep Purchase	PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES	1.21	(1.21)
Transactions for Euro (EUR)
12/07/2015 12/07/2015	Cash Disbursement	DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF# SCM51511204935107 IBAN FR7630003032900005054038502 SWIFT REF# 1512049C4M0 FX RATE: 0.9221	(4,000.00)	(4,000.00) (4,338.00)	55.91 FX
12/18/2015 12/18/2015	Interest	NEGATIVE ICLE CASH INTEREST FX RATE: 0.9162	(21.07)	(21.07) (23.00)	0.44 FX
12/22/2015 12/22/2015	Cash Disbursement	DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS SSB REF# SCM51511221028210 IBAN FR7203002004900005028D02 SORT CODE 20002 RIB CODE 0000117 CODE GUCHET 00469 KEY CODE 705SWIFT REF# 1512219BD0C FX RATE: 0.9131	(2,481.54)	(2,461.54) (2,095.78)	80.63 FX
12/22/2015 12/22/2015	Cash Disbursement	DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCM5151221030330 IBAN BE58001408700179 SWIFT REF# 15122205369 FX RATE: 0.9131	(3,300.00)	(3,300.00) (3,613.99)	81.27 FX

000154 5/7¶

CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶

DB-SDNY-0001863 EFTA_00015337¶

EFTA00166089¶

Trade Date	Settlement Date	Transaction Type	Description	Security ID	Quantity	Amount in Local CCY	Cost in USD	Realized Gain/Loss in USD
Transactions for Euro (EUR)
12/24/2015	12/24/2015	Cash Disbursement	DISBURSEMENT OF FUNDS	(2,481.54)	(2,481.54)	(2,898.12)	60.99	FX
FUNDS TRANS TO CREDIT LYONNAIS SSB
REF# SCMS1511223040776 IBAN:
FR2330002004690000060269D70 SORT CODE
30002 RIB CODE 0009117 CODE GUCHET 00489
KEY CODE 70SWIFT REF# 1512239AGVO
FX RATE: 0.9130

CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶

DB-SDNY-0001864 EFTA_00015338¶