📄 Extracted Text (328 words)
Deutsche Bank
Other Debits
Date Description Amount
03-01 001 ChM; Purchase (57.517.52)
03-01 Outgoing Monet. Tmsf ($50,000.00 )
03-04 Cash Sham 'Irsfr Dr (3500.000.00 )
03-05 Cash Mgmt Trsfr Ik (S400.000.00)
03-05 Preauthorized Debit ($100.00 )
03-07 Cash Mgmt Trsfr Dr ($500.000.00 )
03-07 Cash Mgmt Trsfr Dr ($500,000.00_)
03-07 Cash Mgmt Trsfr Dr ($700.000.00 )
03-07 Cash Mgmt Trsfr Dr ($700.000.00 )
03-07 Outgoing Money Tmsf (52.000.000.00 )
03-07 Outgoing Money Tmsf ($800.000.00)
03-07 Outgoing Money -Dint ($100,000.00 )
03-07 Outgoing Money Trust (550.000.00 )
03-07 Outgoing Money Tmsf (53.000.00 )
03-08 Preauthorized Debit (3140.295.47)
03-08 Preauthorized Debit ($140.429.95 )
03.11 Preauthorized Debit (81,457.84 )
03-12 Preauthorized Debit ($100.00 )
03-14 Outgoing Money Tmsf ($2.219.43 )
03-14 Reauthorized Debit (31.739.67 )
03-14 Preauthorized Debit (31.577.30 )
03-15 Outgoing Money Bast ($3,000.00 )
03-15 Reauthorized Debit (S15.102.02 )
03-15 ',reauthorized Debit (531.304.17 )
03-IS Reauthorized Debit (313.985.41)
03-18 Outgoing Money Tmsf (54.000.00 )
0348 Outgoing Money Tour ($5,000.00 )
03-19 Preauthorized Debit ($100.00)
03-19 Preauthorized Debit ($23.099.59 )
03-20 Preauthorized Debit ($239,095.45
03-22 Outgoing ...ono Tmsf 55.000.03
03-26 Cash Mont Intl Dr ($500.000.00 )
03-26 Cash Mont Intl. Dr ($2.000.000.00 )
03-26 Outgoing N.lno. Tine (318.951.49 )
03-26 Outgoing Money Tmsf ($640,000.00 )
03-26 Outgoing Money Tmsf (5560.000.00 )
03-26 Reauthorized Debit ($100.00 )
03-28 Outgoing Money Tmsf (854.000.01) )
03-29 Outgoing Money Tmsf (SI 75.000.00 )
03-29 Outgoing Money Tmsf (5275,000.00 )
03-29 Outgoing Money Tmsf (5100.000.03 )
03-29 Outgoing Moues '(rust (S150.000.00 )
03-29 Outgoing Mono Tmsf (3100.000.03 )
03-29 Outgoing Money Tmsf (3100.000.03 )
03-29 Outgoing Money Tmsf ($100,000.00 )
03-29 Preauthorized Debit (539.249.65 )
Interest Calculation
Annual Pi:Nonage Yield Earned 0.10%
Interest Famed This Period $332.35
Interest Paid Year To Date $1,019.73
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Ikutsche Bank Trust
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081406
CONFIDENTIAL SONY GM_00227590
EFTA01382150
ℹ️ Document Details
SHA-256
77610a7c3f8a68a7019b533ad61706ab6724d1513e0d20dc9d5e65184c3bb196
Bates Number
EFTA01382150
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0