📄 Extracted Text (322 words)
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terrer balance 455.227.67 Todays actiyi;y 000
Cuitent oaw.ce 455227 67 rota: Helas 000
Act ovni avagabie balance 455,227.67 Flow 0.00
Total accesst5ie balance 455.227 67 Unused PRA
Cioseg balance 155227 67 Rela9:9 avaktable: bearts.c 000
Last Maternent 03/31/2019
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03/3172011 455.227.67 Daily balance
a03/31/2019 2 460 51 761 - Inierest Payrneat 455,227.6/
03/21/20111 452,787 16 Oaily balance
t. 0309,2019 5 410 CO 822 Outgoing Money ?nier 352 767
t, 032290019 10.000 000 00 822 - Oulgoing Money Tant 4.58.177 1[:.
03/24/2011 10,458,177.16 Datly balance
74 031280019 10.000,000 00 S22 Oingoing Money Tmsf 10,458,177.16
:.7,s 03/28/2019 8 000 000 00 780 inrorning Money Tmsf 20.458.177 16
7. 0008/2019 10000 000 00 286 • Cash ment Trsfr Cr 12.458.177.16
03£26/2013 2,458,177.16 Oany balance
Cp 03,26/2019 500.000.00 822 • Outgoirg Money Tmsf 2.458.177,16
t2 03,26.2019 Ø.O00.03 822 • Outgoireg Monty "me 2.958.177 16
a03Ø19 5.000.000.00 28D • Cash ment Trot Dr 3.458.177.16
Cà 03'26/2019 5.000 000.00 285- Casn Morat Trstr Cr 8,158177 16
03707/2011 3,4511177.16 Datly balance
ra 03n:872019 800,000 CO 822 Outgoing Money 7inst 3,4.58177 16
cew,2019 701.000 00 822 • Outgorng Monty Tmsf 4,258,177.16
Z103;07/2019 3.000.000 00 280 - Cash mgmr Trsfr Cr 4.958.177.16
M.03107:2019 5.000 000 00 286 - Cash ment Trsh Cr 7.958.177.16
03106/2011 2,1$8,177.18 Oaily balance
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065885
CONFIDENTIAL SDNY_GM_00212069
EFTA01372235
ℹ️ Document Details
SHA-256
9a100a42f4e2a5382587372db2173b83a5ee79be5ab326ef0f017f0b26601cfa
Bates Number
EFTA01372235
Dataset
DataSet-10
Document Type
document
Pages
1