EFTA01255324.pdf

Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management NEPTUNE, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 06.72:2017 $15$,217.67 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) OS22(2017 PREAUTHORIZED 101091000017700528 ADP Tax ADP 1.149.12 Other Debits DEBIT Ts, 06:22-2017 PREAUTHORIZED 1010210000214.51765 WAGE PAY ADP 3.314 21 Other Debits DEBIT WAGE PAY Checks Paid 08:21:2017 CHECK#10I0 Check 11010 - 226.00 06:19..2017 PREALM-IORIZED 101021000026367813 PAYMENT WPB — 400.73 Other Debits DEBIT UTILITIES 0&'1C'2017 ?REAUTHORIZED 10102 030225946950 ADP - FEES ADP 52 17 Other Debits DEBIT PAYROLL FEES 54017 MONEY TRANSFER TO TO BANK. NA A 2,333 00 Other Debits GEORGE BM TTAIN LAND DES ION INC DEK'09,2017 MONEY TRANSFER TO PNC BANK. NATIONAL 1,202)31 ASSOCIATION AS Other Debits ENVIRONMENTALTECHNOLOGY CONTROL INC 080972017 MONEY TRANSFER TO WELLS FARGO BANK, NA AC 34.477 68 Other Debits SCHUMACHER AUTOMOTIVE INC 06:07 2017 PREAUTHORIZED 101C-91000011371957 ADP Tax ADP 1.149.13 Other Debits DEBIT Tax 0"6.:07 2017 PREAUTHORIZED 101021000020670096 WAGE PAY ADP 3.314.20 Other Debits DEBIT WAGE PAY Other Debits CC:06.20r? PREAUTHORIZED 10111103M19794555 ELEC PYMT FPL 1.446.49 Reporting Currerawi USD Page 1 of S Generated on 0623,2017 SDNY_GM_00059656 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022480 EFTA_00170206 EFTA01255324  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management NEPTUNE, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 061220D17 $150,217.67 Deutsche Bank Trust Comp. Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USO) Funds Subtracted (USD) DEBIT DIRECT DEBIT 06062017 MONEY TRANSFER TO TD BANK. NA A - 1.887.50 Other Debits GEORGE BRITTAIN LAND DES IGN INC 06.0.5-'2017 MONEY TRANSFER TO TD BANK, NA 5.759.00 Other Debits GEORGE BRITTAIN LAND DES IGN INC 06102,2017 PREAUTHORIZED 1020210000258181% UTILITY 414.81 Other Debits DEBIT FPUC/EZ-PAY 05'022017 PREAUTHORIZED 101021000025294392 ADP - FEES ADP 55 54 Other Debits DEBIT PAYROLL FEES 0502:2017 MONEY TRANSFER TO TD BANK. NA A 2.333 00 Other Debits GEORGE BRITTAIN LAND DES IGN INC 06242017 PREAUTHORIZED 102091000017831378 ADP Tax ADP 2,289.93 Other Debts DEBIT Tax 06242017 PREAUTHORIZED 101021000027812158 WAGE PAY ADP 7825 03 Other Debts DEBIT WAGE PAY Checks Paid 05232017 CHECK H1099 Check *1099 14,564 33 051192017 PREAUTHORIZED 101021000(125816481 ADP - FEES ADP 55 54 Other Debits DEBIT PAYROLL FEES 05/17:2017 PREAUTHORIZED 101021000024053655 PAYMENT `APB 94404 Other Debits DEBIT UTILITIES Other Debits 05/02017 PREAUTHORIZED 101091000011247059 ADP Tax ADP 1,830 92 Reporting Currency' USD Page 2 of 9 Generated on 0623,2017 SDNY_GM_00059657 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022481 EFTA_00170207 EFTA01255325  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management NEPTUNE, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 067212D17 $156,217.67 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) DEBIT Tax 05:102017 PREAUTHORIZED 1010210D3020987500 WAGE PAY ADP 5.054.54 Other Debits DEBIT WAGE PAY 05:092017 PREAUTHORIZED 101111000010768223 ELEC PYMT FPt. 1305.93 Other Debts DEBIT DIRECT DEBIT 00052017 PREAUTHORIZED 101021000028802087 ADP - FEES AOP 55.54 Other Debits DEBIT PAYROLL FEES 05:032017 ?REAUTHORIZED 10202I MX.27397951 UTILITY 721.30 Other Debits DEBIT FPUC'EZ,PAY Checks ?aid 04:23,2017 CHECK elCDS Check I 058 2,333.00 04:27:2017 PREAUTHORIZED 101021000029284550 WAGE PAY AIDP 5;054.53 Other Debts DEBIT WAGE PAY 04:27:2017 PREAUTHORIZED 101021000013284370 ADP Tax ADP 1,830.93 Other Debits DEBIT Tax Checks Paid 04:21:2017 CHECK 01057 Check *1057 371.02 Cheeks Paid 04^20.2017 ChIECK $1056 Check 01056 2,545.00 c“ttie2017 PREAUTHORIZED 101021000023457153 PAYMENT WPB 381.80 Other Debits DEBIT UTILTTIES 04/142017 PREAUTHORIZED 10102100W:I 899035 ADP. FEES ADP 55.54 Other Debits DEBIT PAYROLL FEES 04112r2017 PREAUTHORIZED 101C-01000010565557 ADP Tax ADP 1,830.02 Other Debits DEBIT Tax Reporting Currency USD Page 3 of S Generated on 0623,2017 SDNY_GM_00059658 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022482 EFTA_00170208 EFTA01255326  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management NEPTUNE, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 06i22:2017 $156.217.67 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) Dif 1272017 PREAUTHORIZED 1010210000:03FX912 WAGE PAY ADP 5054.54 Other Debits DEBIT WAGE PAY 04,102017 PREAUTHORIZED 102111000010730395 ELEC PYMT FPL 1.207.13 Other Debits DEBIT DIRECT DEBIT Checks Paid 04,1072017 CHECK *1054 Check#1054 650.00 Checks Paid 0440,2017 CHECK 81055 Check #105,5 - 3,892.50 Checks Paid 041102017 CHECK01053 Check el 0S3 - 2.333.00 Checks Paid 04.102017 CHECK 01049 Check M1049 — 4.000 00 04r0772017 PREAUTHORIZED 101021000028545094 ADP - FEES ALA' 55.54 Other Debits DEBIT PAYROLL FEES Checks Pald 04705.201-7 CHECK #103-1 Check SI 084 .a93.00 04104+2017 Cash PAgint Transfer REF 0941527L FUNDS TRANSFER 200 000 00 Deposits:Other Credits Credit FRMDEP 15269691 FROM 04632017 PREAUTHORIZED 102021000021906436 UTILITY 711.48 Other Debits. DEBIT FPUCIEZDAY Ca.29.2017 PREAuTHORiZED 10109 i 00Cf..1f,867447 ADP Tax ADP 1530.92 Other Debts DEBIT Tar 0329.2017 PREAUTHORIZED 10102 0DrY.725600:: I t WAGE PAY AOP 5,0`54.54 Other Debris DEBIT WAGE PAY Checks Paid 03:29,2017 CHECK 01048 Check #1048 7500 Checks Paid Ca[2e:2017 CHECK 01000 Check I r090 32,717 84 Other Debits 0124:2017 PREAUTHORIZED 101021030024422245 ADP- FEES ADP 52 54 Reporting Currercy USD Page a ors Generated on 05232017 SDNY_GM_00059659 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022483 EFTA_00170209 EFTA01255327  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management NEPTUNE, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 05122:2017 $150.217.67 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) DEBIT PAYROLL FEES 03:17/2017 PREAUTHORIZED 101021000020901071 PAYMENT WPB 358.36 Other Debits DEBIT UTILITIES 03:1572017 PREAUTHORIZED 101091000019754419 ADP Tax ADP 1.830.92 Other Debts DEBIT it 031512017 PREAUTHORIZED 101021000029420144 WAGE PAY ADP 5.054.54 Other Debts DEBIT WAGE PAY 03:102017 ?REAUTHORIZED 10102I03-35.27735252 ADP - FEES ADP 52 54 Other Debris DEBIT PAYROLL FEES Checks ?aid 03'102017 CHECK A1047 Check 4 047 1.7.50 CO Checks ?aid 0107:2017 CHECK 01089 Check 0,59 2383 CO Other Dtbils 0107:2017 PREAUTHORIZED 10111100001518.3410 ELEC PYMT FPL 1.091 44 DEBIT DIRECT DEBIT 0103.:2017 PREAUTHORIZED 102021000023418541 UTILITY 1.09643 Other Cates DEBIT FPUCIZ•PAy Cheeks Pad 0102:2017 CHECK 01046 Check 01046 381.50 0301-2017 PREAUTHORIZED 101021000027771926 EEPAYIGARN 5.054.53 Other Debits DEBIT ADP EEPAYIGARNWC 01'01C:017 PREAUTHORIZED 10109100001832x41 Taxt:10th ADP 1.833.84 Other Dttrits DEBIT Tax1-101I. Other Debits 02124f2017 PREAUTHORIZED 10102103W2322SS79 ADP - FEES ADP 52.54 DEBIT PAYROLL FEES Reporting Currency' USD Page 5 of Generated on 0523;2017 SDNY_GM_00059660 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022484 EFTA 00170210 EFTA01255328  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management NEPTUNE, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions O67V...2.O17 8158.217.67 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) Checks Pald 0221t2017 CHECK *1045 Check 41045 91.00 0247:2017 PREAUTHORIZED 101021000029479168 PAYMENT VstPB 353.65 Other Debits DEBIT UTILITIES 02:152017 PREAUTHORIZED 1010910000182489Z Texi401k ADP 1.844.21 Other Debts DEBIT ItutorOlk 02:152017 PREAUTHORIZED 101021000027922572 EEPAY/GARN 5.054 53 Other Debits DEBIT ADP EEPAWCARNWC 0271072017 ?REAUTHORIZED 101021[0:0' " 1757 ADP - FEES ADP 52 54 Other Debits DEBIT PAYROLL FEES .„. Checks Paid 02:102017 CHECK e1O44 Check 41044 1.750.;6 02:07:2017 PREAUTHORIZED 101117000013178113 ELEC F1Y1,17 FPL 1.11021 Other Debits DEBIT DIRECT DEBIT 020172017 PREAUTHORIZED 101021000027048107 EEPA.Y GARN 5.0:453 Other Debits DEBIT ADP EEPA'e7GARNW.7, 02:012017 PREAUTHORIZED 1020210000275288'77 UTILITY 603 59 Other Debits DEBIT PliC7'EZ-PAY 02/012017 PREAUTHORIZED 101091000017366421 Tax14O1k ADP 1,87221 [Aber Debits DEBIT Tax:401K 01:27,2017 PREAUTHORIZED 101021000022504862 ADP -FEES ADP 52 54 Other Debits DEBIT PAYROLL FEES 01:252017 PREAUTHORIZED 101021000020429751 ADP -FEES ADP 72 75 Other Debits DEBIT PAYROLL FEES Other Debits 01:23/2017 PREAUTHORIZED 102042000019697072 BUS PRODS 198.94 Reporting Currency USD Page 6 of 9 Generated on 06232017 SDNY_GM_00059661 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022485 EFTA 00170211 EFTA01255329  Deutsche Bank Account Deposits Transactions Wealth Management From January 03, 2017 To June 22, 2017 NEPTUNE, LLC Product Type Value Date Market Value US Deposits Base Currency USD Deposit Transactions 061.r..2017 $156.217.67 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 DELUXE BUS SYS. 01,20:2017 PREAUTHORIZED 101021000028619538 PAYMENT WPB 737.55 Other Debits DEBIT UTILITIES 01:18;2017 PREAUTHORIZED 101021000026791474 EEPAWGARN 5.054.54 Other Debts DEBIT ADP EEPAY/GARNWC 01:18/2017 PREAUTHORIZED 101091000016975144 Tax:401K ADP 1575.70 Other Debits DEBIT Tax 4018 01713O017 ?REAUTHORIZED 1010210DX:2554774e ADP - FEES ADP 52 54 Other Debts DEBIT PAYROLL FEES Checks Paid 01710O017 CHECK 01009 Check 41009 2,517 iCk Checks Paid 01:10.2017 CHECK 01008 Check 11003 42,431 ilV Checks Paid 01:102017 CHECK 01043 Check 01043 1.75000 01:10.2017 PREAUTHORIZED 101 1 11000013078067 ELEC PYMI Frit 1.632 38 Oth er C-eb DEBIT DIRECT DEBIT C1:04 2017 PREAUTHORIZED 10102100002924944646 EEPAY/GARN I-T.cir!,-1 53 ("her C-ebits DEBIT ADP EEPAYIGARNVVC 01104,2017 PREAUTHORIZED 101091000019'x4&3070u 3070 7 /401k ADP 1.375 71 Other Debits DEBIT Tax/401k 01/03r2017 PREAUTHORIZED 102021000026329x66 UTILITY 1.073.40 Other Orbits DEBIT FPOCIE2..PAY Total 200.000.00 270581 02 Reporting Curter...car USD Page 7 of 9 Generated on 05232017 SDNY_GM_00059662 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022486 EFTA_00170212 EFTA01255330  Deutsche Bank Account Deposits Transactions Selected Report Criteria Wealth Management Account/List/Relationshi Client Account Number Date Range From 01/03/2017 To 06/22/2017 Currency Reporting Currency: USD ,:tetxtreng Currency. USD Page a of S Generated on 06.2312017 SDNY_GM_00059663 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022487 EFTA_00170213 EFTA01255331  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 o' Generated on 06.232017 SDNY_GM_00059664 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022488 EFTA_00I 702 kt EFTA01255332