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📄 Extracted Text (328 words)
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Money Markel Amount
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Ledger balance 465.227 61 Today's activity 000 A
Cutient oaw.ce 453.22t 61 Iota. Holds 0 CO
Account avaoXXo balance 455.22767 Mow 0.00
Total accessour balance 455.227 67 Unused PRA
Ciosng balance 465.227 67 Relate available: balance 000
cast statement 03/31/2019
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03/3172011 455,227.67 Daffy balance
a03/31/2019 2 460 51 761 - Interest Payment 455,227.6/
0312112011 452,767 16 Daily balance
"21,. 03/290019 5 410 CO 822 Outgoing Money Trnsf 352 767 1;
:1'4,0312912019 10.000 000 00 822 - Outgoing Money Trnsf 458.177 1C.
03121/2018 10,458,177.16 Daily balance
08128/2019 10.000,000 00 822 . Outgoing Money Tmsf 10458.177.16
03128/2019 8 000 000 00 780 • Incoming Money Trost 20.458.177 16
Ciar28r2019 10,000 000 00 286 • Casn Mgmt 7r5fr Cr 12.458.177.16
03426/2013 2.450.177.16 Daily balance
a 03,26/2019 500.000.00 822 • Outgoing Money Trrisf 2.458.177.16
M26.2019 503.000.03 822 • Outgoing Money 'myf 2.958.177 16
C11,0806/20i9 5.000.000.00 280 • Cash mgmt Iran Or 3.458.177.16
03'26/2019 5.000 000 00 285 . Casn Mgmt Trsh Cr 8,558177 16
03/07/2011 3460.177.16 Daily balance
Cl0.1107r7019 800,000 CO 822 Outgoing stoney - insf 3,458177 16
M05407(2019 701.000 QO 822 •• Outgoing Money T"ms1 4,268,177.16
03407/2019 3.000.000.00 280 - Cash higint Tisk Dr 4.956.177.16
a 03;07.2019 5.00D.000 00 286 C5511 Mgmt T rsft Cr 7.958.177.16
00406/2011 2.9611.17776 Gaily balance
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061548
CONFIDENTIAL SDNY_GM_00207732
EFTA01369338
ℹ️ Document Details
SHA-256
0cef0b9127ef7bd22a3cabcbd6ec731a846c6d19beff928bfd18cab77d568a0b
Bates Number
EFTA01369338
Dataset
DataSet-10
Type
document
Pages
1
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