EFTA01378865
EFTA01378866 DataSet-10
EFTA01378867

EFTA01378866.pdf

DataSet-10 1 page 319 words document
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WPC' -Inc i rt-da friMat 0PM, Pb:, 0 -pg“Serdel:to•Ti act Wen riptr014. P • fi er *Mew DeposeHosaction -.....- .... •...-.... Edit 11w fftenteS lads 1:14 ii]Singiynsted 4,1e. • 0.1Sugynotzfleity13) • 4,),sulinu iSeggestedStes 0Chectist 41Staview JAI MInsight - Login 1/14.41Foect a3S GhbalPlus til)GeSikbSelrias 11114owinsrx filTBStogiA Mem • 041••1 • Atm*. • '-mC • Southern This: Company. h oney Markel Account shim Mon 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 1 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 - • - • 212.USER DOES NOT HAVE AUTHORITY TO EXECUTE THIS FUNCTION Cat Idessepe 'V Go !AI C10St tholon :-/As • Iteleat Maga • MOM nTn - CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076133 CONFIDENTIAL SDNY_GM_00222317 EFTA01378866
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9e149622140a90e07d8b7a5b78c755e76d18bd9ecb2f0eb68f3f9e2e9bbe9f9c
Bates Number
EFTA01378866
Dataset
DataSet-10
Document Type
document
Pages
1

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