EFTA01459237.pdf

Account Activity Deutsche Asset Account Summary & Wealth Management From December 31, 2014 To December 31, 2015 Relationship: Multiple (100 account(s)) Account :42959324 Account :44129244 Account :44129914 Account :44130552 Account :44132072 Account Name:GRATITUDE Account Name:SOUTHERN Account Name:NEWYORK Account Name:BUTTERFLY Account Name.WANEK AMERICA, LTD TRUST COMPANY, INC. STRATEGY GROUP. LLC TRUST TRUST OF 2000 Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Transaction Summary Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition i Withdrawal Chests Paid 0.03 0.00 0.00 0.00 0.00 Deposltstther Credits 1.00032 78,120.557.83 13,81 3t6.36 15.010.427 55 Other Debits (25.00) (56,615.531 85) (100.00) (490,395.44) ATM Debit Card 0.01 000 0.00 0.00 0.00 Wthdrawais Cash Disbursement 000 0.00 0.00 0.00 0.00 Cash Receipt 0.00 0.00 0.00 0.00 0.00 Net Addition / 975.82 21,511,025.98 (86.39) (490.579.08) 10,427.55 Withdrawal income Dividers) 0.05 000 0.00 0.00 000 Interest 000 0.00 0.00 0 CO Net income 0.00 0.00 0.00 0.00 0.00 Cunency Exchange 0Cal 0.00 0.00 0.00 0.00 Capital Gains Destitution 0.00 0.00 0.00 0.00 0.00 Realized GaM/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized 0.00 88,480,538.17 6,34275 490,582.06 2.000.000.00 Gairaoss Closing Balance 975.82 109,991,564.15 8,256.36 2.98 2.010.427.56 Reporting Currency USD Page 0 of 16 Generated on 0107,2010 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119538 CONFIDENTIAL SDNY_GM_00265722 EFTA01459237