EFTA01255279.pdf

Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22. 2017 Wealth Management ZORRO MANAGEMENT, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 06:22:2017 $579.592.21 Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description TarFrom Funds Added (USD) Funds Subtracted (USD) 0022(1017 PREAUTHORIZED 101091000017703524 ADP Tax ADP 1A61.71 Other Debits DEBIT Tax 06;2272017 PREAUTHORIZED 10 I 02100002745 I 770 WAGE PAY ADP 5026.30 Other Debits DEBIT WAGE PAY 06.22/2017 PREAUTHORIZED 101021000028423105 ADP Tax ADP 22301 Deposits:Other Credits CREDIT Tax K20'2017 Cash Mgmt Transfer REF 1710908E FUNDS TRANSFER TO 15.000 00 Other Debits DEP 42967439 FROM 06&160017 PREAUTHORIZED I 0 I 02100002594,553 ADP • FEES ADP 53.04 Other Debts DEBIT PAYROLL FEES 06(13r2017 MONEY TRANSFER TO BANK OF THE WEST (CA) AC 13.799.99 Other Debits 27859074 FRANKS POWER INC csteezo17 MONEY TRANSFER TO WELLS FARGO BANK, NA AIL 39.719.55 Other Detdrs 7402231802 JAMES COOKE HOBSON. INC C*0712017 PREAUTHORIZED 1010910(0)11371954 ADP TAX ADP 1.484 6.5 Other Debits DEBIT Tax C5•07:2017 PREAUTHORIZED 101021000023670055 WAGE PAY ADP 5.cra4 55 Other Debits DEBIT WAGE PAY Checks Pail C5;05•2017 CHECK 01017 Cheat/1017 soe 55 06:05.'"-'0 I 7 PREAUTHORIZED 102051400509627401 BILL PAYMT 12.243 05 Other Debits DEBIT WELLS FARGO CARD 06:02.2017 PREAUTHORIZED 101021000025294419 ADP - FEES ADP 53.04 Other Debts DEBIT PAYROLL FEES Reporting Currency USD Page 1 01 10 Generated on 00232017 SDNY_GM_00059360 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022184 EFTA_00169919 EFTA01255279  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management MOM ZORRO MANAGEMENT, LLC Product Type Value Date Market Value US Deposes Base Currency USD Depose Transactions 06122:7017 5579.892.21 Deutsche Batik Trust Company Americas Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Checks Paid 05.312017 CHECK $1015 Check 41015 2.316.40 05:302017 PREAUTHORIZED 102051400502681422 BILL PAYMT 9.384.54 Other Debits DEBIT WELLS FARGO CARD 05: 2612017 MONEY TRANSFER TO LLOYDS BANK PLC SPORTCLOX 541.74 Other Debts LTD GBP 416 RATE 1 30'226985 05:25P2017 Cash Mgmt Transfer REF 14813421. FUNDS TRANSFER TO 10,000.00 Other Debts DEP 42967439 FROM 05:25.2017 Cash Mgml Transfer REF 14.513391 FUNDS TRANSFER 500 MO 00 DelxsilsOther Credits Cred,t FRMDEP 3.52( 91 FROM CS:2412017 PREAUTHORIZED 102C0 I OW:117631374 ADP Tax ADP 1,484 64 Other Debts DEBIT Tax 05'24,2017 PREAUTHORIZED 101021000327612164 WAGE PAY ADP 5034 35 Other Debts DEBIT WAGE PAY Checks Paid 05(23.1017 CHECK 41014 Check 91014 10.165.00 05102017 PREAUTHORIZED 10105i 400506153050 BILL PAYMT 25,643 51 Other Debits DEBIT WELLS FARGO CARD 05119.2017 PREAUTHORIZED 101021000025616515 ADP - FEES ADP 54 60 O her Debits DEBIT PAYROLL FEES 05d 62017 MONEY TRANSFER TO SUNTRUST BANK WC 352 50 Other Debits 1000112552665 FUTURE TECHNOLOGIESVENTURE LLC Checks Paid 05:1S-2017 CHECK #50028 Check 450026 1.182_56 Other Debits 05102017 PREAUTHORIZED 101091000011247654 ADP Tax ADP 1623.37 Reporting Currency' USD Page 2 of 10 Generated on 0523,2017 SDNY_GM_00059361 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022185 EFTA 00169920 EFTA01255280  Deutsche Bank Account Deposits Transactions Wealth Management From January 03, 2017 To June 22.2017 ZORRO MANAGEMENT, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 05122:2017 $579.692.21 Deutsche Bank Trust Comp: Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) DEBIT Tax 05:1072017 PREAUTHORIZED 101021000020987513 WAGE PAY ADP 4.975.65 Other Debits DEBIT WAGE PAY 05:082017 MONEY TRANSFER TO LOS ALAMOS NATIONAL BANK A/C 9,957.36 Other Debits 0075175601 STEIN AND BROCKMANN. PA 05.'052017 PREAUDIORIZECI 10 i 02100002.8892096 ADP • FEES ADP 54.60 Other Debits DEBIT PAYROLL FEES 0604:2017 Cash Mgmt Transfer REF 12411 L FUNDS TRANSFER TO 10.000.00 Other Debits DEP 42967439 FROM Checks Paid 05r0.3r2017 CHECK 91012 Check 01012 321.00 Checks Paid C6:0372017 CHECK 01013 Check 91013 1.100 97 Checks Paid OS022017 CHECK 450025 Check 450025 1,182f..6 0427:2017 PREAUTHORIZED 101021000020284537 WAGE PAY ADP 4.97568 Other Delis DEBIT WAGE PAY 04027/2017 PREAUTHORIZED 101021000029284363 ADP Tax ADP 1.823 34 Other t bits DEBIT Tax 0427.•201'7 PREAUTHORIZED 101021000029284355 ADP Tax ADP Deposita/Other Credal CREDIT Tax 0421:2017 PREAUTHORIZED 101051400.5C6600662 BILL PAYMT 4,557 56 Other Debits DEBIT WELLS FARGO CARD Checks Paid 04'1ft/2017 CHECK 060024 Check 050024 1,182% Reporting Currency USD Page 3 0110 Generated on 06.23.2017 SDNY_GM_00059362 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022186 EFTA 00169921 EFTA01255281  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22.2017 Wealth Management ZORRO MANAGEMENT, LLC Product Type Value Date Market Value US Deposits Base Currency USD 3679.992.21 Deutsche Bank Trust Comp, Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 04.14/2017 PREAUTHORIZED 101021000021899057 ADP - FEES ADP 54.60 Other Debits DEBIT PAYROLL FEES 2-1017 PREAUTHORIZED 101091000010569553 ADP Tax ADP 1B23.37 Other Debits DEBIT Tax 04r12,2017 PREAUTHORIZED 101021000020366907 WAGE PAY ADP 4.975.65 Other Debits DEBIT WAGE PAY 0410r-2017 PREAUTHORIZED 102051400509756324 BILL PAYMT 18.957.00 Other Debits DEBIT WELLS FARGO CARD 007,2017 PREAUTHORIZED 1010210000I1 i3545720 ADP • FEES ADP 54.60 Other Debits DEBIT PAYROLL FEES Checks Paid 0464/2017 CHECK #50023 Check $50023 1.180.55 04;032017 Cash Mwnt Transfer REF C6GC9S81. FUNDS TRANSFER TO 2920 23 Other Debts DEP 42959295 FROM REPAY DAL AMEX EXPENSES 03,292017 PREAUTHORIZED 101091000018987443 ADP Tax ADP 1844.81 Other Debits DEBIT Tax 03,29 2017 PREAUTHORIZED 101051400500890729 BILL PAYMT 23.522.83 Other Debits DEBIT WELLS FARGO CARD 03:2920)7 PREAUTHORIZED 101021000026600706 WAGE PAY ADP 4.967 72 Other Debits DEBIT WAGE PAY 03.24:2017 PREAUTHORIZED 101021000024422277 ADP • FEES ADP 54.00 Other Debits DEBIT PAYROLL FEES Checks Paid 03:23.2017 CHECK $1008 Check 01008 774.84 Reportin g Currency' USD Page 4 o110 Generated on 08/23,2017 SDNY_GM_00059363 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022187 EFTA_00169922 EFTA01255282  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management ZORRO MANAGEMENT, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 06'22:2617 $579692.21 Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USO) Funds Subtracted (USD) 0,;st:M!;:nt Tian5!er REF 08213331. FUNDS TRANSFER 300,000 00 DepsesCilier Credits FRMDEP 35269691 FROM Checks Pald 03:21'2017 CHECi. aStX)Z2 Check 450622 1.18255 Checks Paid 03121/2017 CHECK 41050 Check 41060 4.774.00 Checks Paid 0320.2017 CHECK01011 Check #1011 1,36660 Checks Paid 0316;2017 CHECK f/1010 Clwcic 01010 7.910.00 Checks Paid 03/1612017 CHECK #1006 Check 41006 314.00 Checks Paid 0316,2017 CHECK 01007 Check 41007 321.00 031162017 Cash Myynt Transfer REF 07511161. FUNDS TRANSFER TO 10,000 00 Other Debits DEP 42967439 FROM 011512017 PREAUTHORIZED 101091000019754414 ADP Tax ADP 1.825 46 Other Debits DEBIT Tax 0315:2017 PREAUTHORIZED 10102100C4.76425159 WAGE PAY ADp 4,975 85 Other Debits DEBIT WAGE PAY Checks Paid 031412017 CHECK P1009 Check of 009 182 43 Checks Paid 0314:2017 CHECK 01005 Check e1005 5.813 32 Checks Pald 0307t2017 CHECK ff.50021 Check 450021 1.18257 030172017 PREAUTHORIZED 101021000027771925 EEPAY/GARN 4.975.68 Other Debits DEBIT ADP EEPAYiGARNWC 03:01/2017 PREAUTHORIZED 101091000018329938 TexutOlk ADP 1.854.96 Other Debts DEBIT Tax7401k Reporting Currency USD Page 5 of 10 Generated on 052312017 :741- 41 SDNY_GM_00059364 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022188 EF1'A_00169923 EFTA01255283  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22. 2017 Wealth Management ZORRO MANAGEMENT, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 06:22:2017 5579.592.21 Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 02:27,2017 PREAUTHORIZED 10205'4005(.6416005 BILL PAYMT 22.593.78 Other Debits DEBIT WELLS FARGO CARD 02;24.2017 PREAUTHORIZED 10i 02i 0000232259 I 0 ADP- FEES ADP 54.60 Other Debits DEBIT PAYROLL FEES Checks Paid 02;2212017 CHECK *50019 Check #50DI 9 1.18255 02:21'2017 PREAUTHORIZED 102051400500417100 BILL PAYMT 15,261.87 Other Debits DEBIT WELLS FARGO CARD 027152017 ?REAUTHORIZED 10109I0Xall6248921 Tar401k ADP I.857 47 Other Debits DEBIT Taa:40ik ... 02:151017 PREAUTHORIZED 101021000025249948 EEPAY:GARN 4,97564 Other Debits DEBIT ADP EEPAY/GARNVIC 02:1012017 PREAUTHORIZED 101021000026223792 ADP FEES ADP 54.60 Other Debits DEBIT PAYROLL FEES Checks Pak! 02"10:2017 CHECK 0.50011 CM:0060011 1.263.39 Checks Paid 02/08,2017 CHECK 050015 Check /1500t 5 1,123 91 Checks Paid 02107.'2017 CHECK $50014 Cheek 050014 1.182.55 Checks Paid C1072017 CHECK elCCM Check 41004 1.559'25 Checks Paid 0107:2017 CHECK 450013 Check 450013 1.32502 Checks Paid 02:07:2017 CHECK 0.5C.012 Check 450012 1.26339 0203:2_017 MONEY TRANSFER TO BANK OF AMERICA. NA. NY AC 7.00000 Other Debris 4390'4505469 SOLANO BUILDERS AND CONSTRUCTIONLLC Reporting Currency' USD Page 6 o110 Generated on 052312017 SDNY_GM_00059365 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022189 EFTA_00169924 EFTA01255284  Deutsche Bank Account Deposits Transactions From January 03 2017 To June 22 2017 Wealth Management ZORRO MANAGEMENT, LLC Product Type Value Date Market Value US Deposds Base Currency USD 3579.592.21 Deutsche Bank Trust Comp. Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To From Funds Added (USD) Funds Subtracted (USD) Checks Paid 02;022017 CHECK 00 - 41003 94.75 Checks Paid 02:012017 CHECK I/1002 Check 41002 02:01:2017 PREAUTHORIZED 101091030017386418 Tax/401k ADP 1,867 Other Debits DEBIT Tax/401k Checks Paid 0113(b2017 CHECK 41O01 Check #100i 28645.00 01/27:2017 PREAUTHORIZED 101021000022504889 ADP • FEES ADP 54.00 Other Debits DEBIT PAYROLL FEES Checks Paid 01/23:2017 CHECK 0500. 10 Check 450010 1.12391 Checks Paid 01;202017 CHECK 450007 Check 450007 1.263.37 Checks Paid 01:202017 CHECK 450008 Check 450008 1.325.00 Checks Paid 01/202017 CHECK 0501009 Check 450009 1,182 57 Checks Paid 01/202017 CHECK 450006 Check 450006 — 1,263.37 01,182017 PREAUTHORIZED 101091000016975140 Tax/401k ADP 1.867.44 Other Debits DEBIT Tax/401k 01e13'2017 PREAUTHORIZED 1010210000547739 ADP - FEES ADP 79.60 Other Debits DEBIT PAYROLL FEES Checks Paid 01;122017 CHECK 450005 Check 450005 1.243.17 Checks Paid 01/11/2017 CHECK 450001 Check 450001 142_0.77 Checks Paid 01,1112017 CHECK 050004 Check 050004 1,278 89 Checks Paid 01111(2017 CHECK 450003 Cheek #50003 1.420.77 Reporting Currency. USD Page 7 ol 10 Generated on 06.232017 SDNY_GM_00059366 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022190 EFTA 00169925 EFTA01255285  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22.2017 Wealth Management ZORRO MANAGEMENT, LLC Product Type Value Date Market Value US Deposits Base Currency USD 3679.692.21 Deutsche Bank Trust Comp. Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Checks Paid 01;11.2017 CHECI . ';32 Check 950002 1.420.77 0144:2017 PREAUTHORIZED 101091000019493087 Tax:401k ADP 1.241.49 Other Debits DEBIT Tax14018 Total 800.742.24 420,850.03 ,:teporting Currere.y. USD Page 8 o110 Generated on 06.23,2017 SDNY_GM_00059367 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022191 EFTA_00169926 EFTA01255286  Deutsche Bank Account Deposits Transactions Selected Report Criteria Wealth Management Account/list/Relationship/Client Account Number : MIK Date Range From 01/03/2017 To 06/22/2017 Currency Reporting Currency: USD ,:tetxtreng Currency. USD Page 0 of 10 Generated on 0623/2017 SDNY_GM_00059368 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022192 EFTA_00169927 EFTA01255287  Deutsche Bank Account Deposits Transactions Disclaimer Wealth Management FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period. Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may differ due to rounding variances. If you have selected a client relationship or an account list, please be advised that some of your accounts may not be applicable to this page. The above information is made available at the client's request and for the client's convenience. This screen contains information regarding accounts held through various companies (which may include, without limitation) Deutsche Bank Trust Company Americas, U.S. commercial bank and/or Deutsche Bank Securities Inc., ("DBSI"), member FINRA, NYSE and SIPC and does not constitute an official account statement. Please refer to the "Legal" link for important information. Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the FX rate used, click on "Tools" at the top of this page and see FX calculator. The rate presented here is for your information only and should not be used for reporting or transactional purposes. *This information could not be converted to your preferred currency because an FX rate was not available. If an ""U' (underdetermined) appears for a majority of the data displayed, you may want to select another preferred currency from the "Settings" page or update your "Display currency as" at the top of the page. FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas. ,:ax.ntrood Currercy. USD Ganerated on 06.232017 SDNY_GM_00059369 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022193 EFTA_00169928 EFTA01255288