EFTA00166334

## Deutsche Asset & Wealth Management



Transaction Summary


<table><thead><tr><th rowspan="2"></th><th colspan="2">US Dollar (USD)</th></tr><tr><th>Amount</th><th>Amount Year to Date</th></tr></thead><tbody><tr><td colspan="3">Transaction Category</td></tr><tr><td colspan="3">Opening Balance as of November 1, 2016</td></tr><tr><td>Cash Management</td><td>18.01</td><td>2.33</td></tr><tr><td>Cash</td><td>66,714.28</td><td>112,039.23</td></tr><tr><td colspan="3">Addition/Withdrawal</td></tr><tr><td>Cash Disbursement</td><td>(11,516.19)</td><td>(937,325.76)</td></tr><tr><td>Cash Receipt</td><td>0.00</td><td>880,000.00</td></tr><tr><td>Net Addition/Withdrawal</td><td>(11,516.19)</td><td>(57,325.76)</td></tr><tr><td colspan="3">Investment Income</td></tr><tr><td>Dividend</td><td>0.00</td><td>15.68</td></tr><tr><td>Interest</td><td>(17.65)</td><td>(228.25)</td></tr><tr><td>Net Investment Income</td><td>(17.65)</td><td>(212.57)</td></tr><tr><td>Realized FX Gain/Loss on Cash</td><td>(148.78)</td><td>2,551.72</td></tr><tr><td>Unrealized FX Gain/Loss on Cash</td><td>(1,844.12)</td><td>(3,849.40)</td></tr><tr><td colspan="3">Closing Balance as of November 30, 2016</td></tr><tr><td>Cash Management</td><td>18.01</td><td>18.01</td></tr><tr><td>Cash</td><td>53,187.54</td><td>53,187.54</td></tr></tbody></table>





000146 416


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



DB-SDNY-0002109
EFTA_00015583


EFTA00166335

<table><thead><tr><th></th><th>Euro (EUR)</th><th>US Dollar (USD)</th><th>US Dollar (USD)</th><th>Grand Total in Base CCY (USD)</th></tr></thead><tbody><tr><td colspan="5">Transaction Category</td></tr><tr><td>Opening Balance as of November 1, 2016*</td><td>60,773.64</td><td>66,714.28</td><td>18.01</td><td>66,732.29</td></tr><tr><td>Addition/Withdrawal</td><td>(10,573.08)</td><td>(11,516.19)</td><td></td><td>(11,516.19)</td></tr><tr><td>Investment Income</td><td>(16.52)</td><td>(17.65)</td><td></td><td>(17.65)</td></tr><tr><td>Investment Activity</td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Gains Distribution</td><td></td><td></td><td></td><td></td></tr><tr><td>Currency Exchange</td><td></td><td></td><td></td><td></td></tr><tr><td>Realized FX Gain/Loss on Cash</td><td></td><td>(148.78)</td><td></td><td>(148.78)</td></tr><tr><td>Unrealized FX Gain/Loss on Cash</td><td></td><td>(1,844.12)</td><td></td><td>(1,844.12)</td></tr><tr><td>Closing Balance as of November 30, 2016</td><td>50,184.04</td><td>53,187.54</td><td>18.01</td><td>53,205.55</td></tr></tbody></table>







* Opening and closing currency balances include sweeps

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



DB-SDNY-0002110
EFTA_00015584