EFTA01378297.pdf

Activity - Deposit Accounts hups:ildb.ebanking-services.comiNubifServices_2_0'ReportstS... Deutsch., &vitt Wealth Management Activity - Deposit Accounts Report created: 05/03/2019 04:25:53 PM (ET) Accounts: All accounts Date range: 511/2019 to 5+3+2019 Transaction types All transactions Account sort: Account number Detail option: Includes transaction detail 021001033 •'0552 • DBTCA Savings • Butterfly Trust - MMDA • Available $97,828.79 No items to display 021001033 •'0957 • DB AG Checking • SOUTHERN FINANCIAL LLC - DDBAG • Available $0.00 No items to display 021001033 • *0965 • DB AG Checking • SOUTHERN TRUST COMPANY, INC. - DDBAG • Available $0.00 INo items to display 021001033 • *2771 • DBTCA Checking • SOUTHERN FINANCIAL LLC - DDA • Available $0.00 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER 05O32019 TO CITIBANK N.A. AC M3953 551,000 00 SO 00 04:24 PM (ET) CHARLES SCHWAB AND CO INC INCOMING MONEY TRANSFER ORGr.M2533 HARLEQUIN 05022019 600002308330061 DANE LLC 6 030 LE LAC RD BOCA $51 0O0 O0 S51.000 00 RATON, FL 33496-0502C 1876E1C004278 OUTGOING MONEY TRANSFER 05:01.2019 998000501125559 TO CITIBANK N.A. AtCM3953 $156,947.36 SO 00 CHARLES SCHWAB AND CO INC 05/032019 Totals $207.947.36 $51.000.00 021001033 - 1'3424 • DBTCA Checking • NEPTUNE, LLC - DDA • Available $157,816.93 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER 054032019 TO JPMORGAN CHASE BANK, NA $1,100.00 5157816 93 04:24 PM (El) A:C=0023 CKG PAINTING INC OUTGOING MONEY TRANSFER 057022019 998000502111730 TO WELLS FARGO BANK, NA A/C $1,000.00 $158,918.93 .275 CKG PAINTING INC 1 of 4 53/19, 4:26 PM CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0075466 CONFIDENTIAL SDNY_GM_00221650 EFTA01378297