EFTA01382149.pdf

Deutsche Bank Date Description Debit Credit Balance 03-29 g Preataherized Debit (39,249.65 ) 3,376,318.89 AC11 PMT AMEX EPAYMENT 03.31 a Interest Payment 332.35 3,376,651.24 Ending Balance as of March 31. 2019 (11.820.128.88 ) 510.048.932.29 53.376.651.24 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1204 03-01 4.06800 1205 03-25 375.00 1206 03-19 41.262.05 Deposits and Other Credits Date Description A111010 03-01 Cash N1gmi Trail Cr 50.01 03-05 Cash Mgmt Trar Cr 52,000,000.00 03-05 Incoming Money Tmsf $4,000.00 03-05 Incoming Money Tmsf S14.000.00 034)5 Incoming Money Trust- 525,000.00 03-07 Cash Mgmt Trsfr Cr 53.000.000.00 03-15 Received From 599.93 03-18 Incoming Money Tmsf 54.500.00 03-26 Cash Mgmt Trsfr Cr 55.000.000.00 03.31 Interest Pament 533135 A111 and Debit Card Withdrawals Data Description Amount 03-01 ATM Withdrawal (51.000.00) 03-04 Aim Withdrawal 1000.00 03-06 ATM Withdrawal ($1,000.00 ) 03-07 ATM Withdrawal (51.000.03 ) 03-08 ATM Withdrawal 100000 03-11 ATM Withdrawal (51.000.00 ) 03-13 ATM Withdrawal (51.000.00 ) 03-14 ATM Withdrawal ($1,000.00 ) 03-15 ATM Withdrawal (51000.00 ) 03-26 Ant Withdrawal (51,000.00 ) 03-28 ATM Withdrawal (51.000.00 ) 03-29 ATM Withdrawal (51.000.00 ) Service Charges and Other Fees Total NSF return item fees tio this statement period 50.00 Total NSF return item less ter this calendar war $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subjed to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 35269691 6 of 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081405 CONFIDENTIAL SONY GM_00227589 EFTA01382149