EFTA01388416.pdf

ActivtlY - Deimse Accounts blips: db.t.thanking-services.com Subi Services_2_0 Repons S... PREAUTHORIZED ACH DEB AMERICAN IT 02222019 $1.752 34 $6.231.951.40 EXPRESS 101091000010020223ATM C ASH AMERICAN EXPRESS OUTGOING MONEY TRANSFER 0222/2019 998000222123236 TO FIRSTBANK PUERTO 5175.000.00 56.233.703.74 RICO NC CYPRESS. INC OUTGOING MONEY TRANSFER 02/222019 998000222123137 TO FIRSTBANK PUERTO 5250,000.00 56,408,703.74 RICO AJC LAUREL. INC. OUTGOING MONEY TRANSFER 02/222019 998000222123045 TO FIRSTBANK PUERTO 5450.000.00 56,658,703.74 RICO A/C MAPLE. INC. OUTGOING MONEY TRANSFER TO FIRSTBANK PUERTO 02/22/2019 998000222122948 5200.000 00 $7.108.703.74 RICO At MICHELLE'S TRANSPORT CO. LLC OUTGOING MONEY TRANSFER 021222019 998000222122854 TO FIRSTBANK PUERTO 5250.000.00 57,308,703.74 RICO A/C GREAT ST JIM LLC OUTGOING MONEY TRANSFER 02.222019 998000222122758 TO FIRSTBANK PUERTO $150,000.00 $7,558,703.74 RICO At NAUTILUS, INC OUTGOING MONEY TRANSFER 02:22/2019 998000222122659 TO FIRSTBANK PUERTO 5200.000.00 57,708,703.74 RICO At THOMAS VVORLD AIR LLC ATM DEBIT CASH WITHDRAWAL CASH TERMINAL NY1684 850 3RD 0222/2019 5100000 57,908,703.74 WTHDRAWAL TE AVE NEW YORK NY02-22 -19 8.29 AMSEQ # ATM DEBIT CASH WITHDRAWAL CASH TERMINAL NY1683 850 3RD 02222019 51.000 00 57.909.703.74 WTHDRAWAL TE AVE NEW YORK NY02-21 -19 552 PMSEQ # BOOK TRANSFER CREDIT REF 0531157E FUNDS 021222019 997000222t 15738 57,000.000 00 57.910.703 74 TRANSFER FRMDEP FROM 03/01/2019 Totals 52.816.288.48 $7.001.429.57 6 of 7 3 19, 10:52 .\\I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091957 CONFIDENTIAL SDNY_GM_00238141 EFTA01388416