EFTA01374783.pdf

Activity - Deposit Accounts hups://db.ebanking-services.coniNubilServices_2_0'ReportsiS... Deutsch., Bank Wealth Manunemeni Activity - Deposit Accounts Report created: 03/01/2019 10:52:20 AM (El) Accounts: All accounts Date range: 2222019 to 3/1/2019 Transaction types All transactions Account sort: Account number Detail option: Includes transaction detail • DBTCA Savings • Butterfly Trust - MMDA • Available $207,577.85 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02/28.1019 INTEREST CREDIT 515800 5207.577 85 03101/2019 Totals $0.00 5158.00 • DB AG Checking • THE HAZE TRUST - DDBAG • Available $0.30 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 022&2019 INTEREST CREDIT $0.30 $O 30 03/012019 Totals $0.00 $0.30 DB AG Checking • SOUTHERN FINANCIAL LLC - DDBAG • Available $0.13 Post Date Reference AdditionalReference Description Debit Credit Calculated Balance 02125.2019 INTEREST CREDIT $0 13 50. 13 03/012019 Totals $0.00 $0.13 • DB AG Checking • SOUTHERN TRUST COMPANY, INC. - DDBAG • Available $0.01 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02:2&2019 INTEREST CREDIT $0.01 $0.01 03/012019 Totals $0.00 50.01 • DBTCA Checking • SOUTHERN FINANCIAL LLC - DDA • Available $24,564,037.55 Additional Calculated Post Date Reference Description Debit Credit Reference Balance BOOK TRANSFER CREDIT REF 0531201E FUNDS TRANSFER 02 22 2019 997000222120139 $24,564.037.55 524.564.037 55 FRMDEP FROM TO CL OSE HAZE TRUST ACC 7287 0301/2019 Totals $0.00 524564937.55 • DBTCA Savings • Gratitude America, Ltd- MMDA • Available $0.01 I of 7 3/1/19, 10:52 AM CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0069656 CONFIDENTIAL SDNY_GM_00215840 EFTA01374783