EFTA01379617.pdf

Deutsche Bank Date Description Debit Credit Balance 09-13 # Preauthorized Debit (1,374.31 ) 277,069.59 101021000028498026 ADP Tax ADP Tax 09-13 a Preauthorized Debit (4.350.29 ) 272.719.30 101021000028498206 WAGE PAY ADP WAGE PAY 09-18 g Electronic Bill Pay (6.409.41 ) 266.309.89 1BPC391.7 WEDS FARGO CARD S 1339083 09-18 *Cash Mgmt Tar Dr (10,000.00 ) 256309.89 REF 2611256L FUNDS TRANSFER TO DEP 42967439 FROM 09-18 Check 1044 (2.109.60 ) 254.200.29 09.21 # Deposit 800.00 255.000.29 0150000610 09-21 # Runde:razed Debit (56.04 ) 254,944.25 101021000020120280 ADP - FEES ADP PAYROLL FEES 09.26 # Preauthorized Debit (4,342.37 ) 250,601.88 101021000021219299 WAGE PAY ADP WAGE PAY 09-26 a Preauthorized Debit (1.391.43 ) 249.210.45 101091000011351080 ADP Tax ADP Tax Ending Balance as of September 30. 2018 (152.250.14 ) 5800.00 5249.210.45 Checks Paid Number ❑ate Amount Number ❑ate Amoitrii Rite .Mount 1043 09-04 31425 1044 09-18 2.109 60 Deposits and Other Credits Date Description Amount 09-21 1)eposit 5800.00 Service Charges and Other Fees Total NSF rettrn item fees for this statement period S000 Total NSF return item Ice; for this calendar war 50.00 Total Os admit fees for thin slab:M.:Ill period 9100 Total Os odrall Icc. lor this calendar scar WOO Other Debits Date Description Amount 09-06 Outgoing Money Tmsf (599.722.66 ) 09-07 Preainhorized Debit (mos ) 09-13 Preauthorized Debit (51.374.31 ) 09-13 Preauthorized Debit (5L35029 ) 0948 Cash Mgmt Ttsfr Dr (510,000.00 ) 09-21 Prcauthorized Debit ($56.04 ) 09-26 ',reauthorized Debit (54.342.37 ) All items are credited subject to final collection and receipt of motet& in cash or by unconditional credit to and accepted by Deutsche Bank Trust 2 of 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077241 CONFIDENTIAL SDNY GM_00223425 EFTA01379617