📄 Extracted Text (319 words)
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Southern This: Company.
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Ledger balance 455.227.61 Today's active) 000 A
Cutient oaw.ce 453.22t 61 Iota: Melds QUO
Account ava43516 balance 455,22767 Moat 0.00
Total accessonue balance 455.227 67 Unused PRA
Oman balance 455.227 67 Relad available balance 000
Last statement 03/31/2019
CO Alt hansacuons 10715:2018 to OiCsita/19 Search Details
atilt OBS 4.11.17 Citicep1s0 6.4.111112
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03/3172011 455,227.67 Daily balance
a03/31/2019 2 460 51 761 -Interest Payment 455,227.6/
0312112011 452,767 16 Daily balance
037290019 5 410 CO 822 Outgoing Money Tinsf 452 767 7.
:1'4,0312972019 10.000 GOO 03 822 - Outgoing Money Trnsf 458.177
03126/2011 10,458,177.16 Daily balance
03//282019 10.000,000 CO 822 • Outgoing Money Tmsf 10,458,177.16
:74. 03126/2019 8 000 000 00 780 • Incoming Money Trost 20.458.177 16
ciaosr2019 10,000 000 00 286 • Cash higmt Trstr Cr 12.458.177.16
03126/2011 2.451.177.16 Daily balance
a 03,26/2019 500.000.00 822 • Outgoing Money Trrist 2.458.177.16
03:26.2019 503.000.03 822 • Outgoing Money - mst 2551.177 16
MO372672019 5.000.000.00 280 • Cash mgmt Tear Dr 3.458.177.16
03'26/2019 5.000 000 00 285 • Cash Mgmt Trstr Cr 8,453177 16
03/07/2011 3,4611177.16 Daily balance
Cl03107r2019 800,000 CO 822 Outgoing 6toney - insf 3,4545177 16
.n,03107(2019 701.000 QO 822 .• Outgoing Money 7MSI' 4,268,177.16
03107/2019 3.000.000.00 280 - Casts Tisk Dr 4.956.177.16
n.03;07.2019 5000 000 00 286 Cast% Mgne Trstr Cr 7,958,177.16
03106/2011 2,0611.177.16 Daily balance
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076133
CONFIDENTIAL SDNY_GM_00222317
EFTA01378866
ℹ️ Document Details
SHA-256
9e149622140a90e07d8b7a5b78c755e76d18bd9ecb2f0eb68f3f9e2e9bbe9f9c
Bates Number
EFTA01378866
Dataset
DataSet-10
Document Type
document
Pages
1
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