EFTA01380123.pdf

Activity - lkix)sit Accounts blips: db.chanking-scrviccs.com Nubi Serviccs_2_,O Rcpons S... OUTGOING MONEY TRANSFER 05:032019 TO WELLS FARGO BANK NA AC $1.583.60 $112263.51 04:24 PM (ET) 8408965054 RMC ELECTRIC OUTGOING MONEY TRANSFER TO DEL NORTE CREDIT UNION AC 05:022019 998000502130939 $4230.00 $113,847.11 0009951110028 HOUSE INCORPORATED 05/032019 Totals $10,163.15 $0.00 021001033 • *7121 • DBTCA Checking • Prytanee, LLC - DDA • Available $397,882.14 No items to display 021001033 • *7439 • DBTCA Checking • ZORRO MANAGEMENT, LLC (HOUSE - DDA • Available $5,175.17 No items to display 021001033 • *9244 • DBTCA Checking • SOUTHERN TRUST COMPANY, INC. -DDA • Available $0.00 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER 05:032019 TO BELLA KLEIN AC7211099346 $91,098.69 SO 00 04:24 PM (ET) SOUTHE RN TRUST COMPANY. INC. 05/03/2019 Totals $91,098.69 $0.00 021001033 . 1'9295 • DBTCA Checking • LSJE, LLC - DDA • Available $57,026.37 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER 0510312019 TO CAISSE DE PARGNE ILE DE $23.590.73 $33.435.64 04:24 PM (ET) FRANCE 3 BIS ARCHITE EUR 21000 RATE 1.1233683 OUTGOING MONEY TRANSFER 05:02,2019 998000502133115 TO CITIBANK. N.A. A/C 65079303 $2,500.00 $57,026.37 SERAFIN CAAMANO OUTGOING MONEY TRANSFER TO BANK OF AMERICA, N.A., NY A/C 05:022019 998000502132103 $40989.74 $59,526.37 003448902835 TROPICAL SHIPPINGA NDCONSTRUCTIO N CO OUTGOING MONEY TRANSFER TO SUNTRUST BANK AIC 05:022019 998000502103950 $1'2000° $100.516.11 1000180098088 FLETCHER A LARKIN ANDASSOCIATES INC OUTGOING MONEY TRANSFER TO BARCLAYS B ANK PLC MISS 06/01/2019 841000501142516 $19.657.18 $101,716.11 GBP 15000 RATE 1.31047858 OUTGOING MONEY TRANSFER 05:01:2019 998000501081704 TO WELLS FARGO BANK, NA NC $385.00 $121,373.29 2090001165758 LUND AND PULLARA 3 of 4 5 3 19, 4:26 I'M CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078299 CONFIDENTIAL SDNY_GM_00224483 EFTA01380123