EFTA01378299.pdf

Activity - Accounts blips: db.chanking-services.coni Nubi Services_2_0 Repons S... OUTGOING MONEY TRANSFER 05)03.2019 TO WELLS FARGO BANK NA AC $1.583.60 5112.263.51 04:24 PM (El) 8408965054 RMC ELECTRIC OUTGOING MONEY TRANSFER TO DEL NORTE CREDIT UNION AC 05:022019 $4230.00 $113.847.11 0009951110028 HOUSE INCORPORATED 05/03/2019 Totals $10,163.15 $0.00 021001033 • *7121 • DBTCA Checking • Prytanee, LLC - DDA • Available $397,882.14 No items to display 021001033 • *7439 • DBTCA Checking • ZORRO MANAGEMENT, LLC (HOUSE - DDA • Available $5,175.17 No items to display 021001033 • *9244 • DBTCA Checking • SOUTHERN TRUST COMPANY, INC. -DDA • Available $0.00 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER 05)03.2019 TO BELLA KLEIN AC7211099346 $91,098.69 SO 00 04:24 PM (El) SOUTHE RN TRUST COMPANY. INC. 06/03/2019 Totals $91,098.69 $0.00 021001033 . 1'9295 • DBTCA Checking • LSJE, LLC - DDA • Available $57,026.37 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER 05:0312019 TO CAISSE D'E PARGNE ILE DE $23,590 73 $33.435.64 04:24 PM (ET) FRANCE 3 BIS ARCHITE EUR 21000 RATE 1.1233683 OUTGOING MONEY TRANSFER 05:022019 TO CITIBANK. N.A. AC 65079303 $2.500.00 $57,026.37 SERAFIN CAAMANO OUTGOING MONEY TRANSFER TO BANK OF AMERICA, N.A., NY A/C 05:022019 $40.989.74 $59,526.37 003448902835 TROPICAL SHIPPINGA NDCONSTRUCTIO N CO OUTGOING MONEY TRANSFER TO SUNTRUST BANK AIC 05:02/2019 $1'2000° $100516.11 1000180098088 FLETCHER A LARKIN ANDASSOCIATES INC OUTGOING MONEY TRANSFER TO BARCLAYS BANK PLC MISS 05:01'2019 $19.657.18 $101.716.11 GBP 15000 RATE 1.31047858 OUTGOING MONEY TRANSFER 05:01i2019 TO WELLS FARGO BANK, NA NC $385.00 $121,373 29 2090001165758 LUND AND PULLARA 3 o14 5 3 19, 4:26 I'M CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075468 CONFIDENTIAL SDNY_GM_00221652 EFTA01378299