EFTA01374785.pdf

Activity - Deposit Accounts blips: db.chanking-scrviccs.cont Nubi Serviccs_2_0 Rcpons S... PREAUTHORIZED ACH DEBIT 02/272019 ADP Tax I 01091000012230967ADP Tax ADP Ta $5253.69 $96.889.92 x PREAUTHORIZED ACH DEBIT 02/27/2019 ADP WAGE PAY 101021000022112853WAGE PAY ADP $13,292.38 $102,143.61 WAGE PAY 02/27/2019 1372 1372 CHECK PAID $626.03 $115,435.99 PREAUTHORIZED ACH DEBIT 02/262019 CON ED OF NY 1010210000210597121NTELL CK CON $86.01 $116.062.02 ED OF NY PREAUTHORIZED ACH DEBIT ADP PAYROLL 0222/2019 101021000020021799ADP - FEES ADP $71.44 $116,148.03 FEES PAYROLL FEES OUTGOING MONEY TRANSFER TO JPMORGAN CHASE BANK. NA 02222019 998000222114926 $15.300.00 611621947 A/C 787255632 301EAST 66TH STREET CONDOMINIUMCORP 03101/2019 Totals $46,071.34 $200,000.00 021001033 •*4659 • DB AG Checking • The 2017 Caterpillar Trust -DDBAG • Available $12,121,318.85 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02262019 INTEREST CREDIT $20,583.51 $12,121,318.85 03/01/2019 Totals $0.00 520,683.51 021001033 • *6807 • DBTCA Checking • Zorro Management, LLC - DDA • Available $247,918.14 Additional Calculated Post Date Reference Description Debit Credit Reference Balance 021282019 1057 1057 CHECK PAID $321.38 5247918.14 PREAUTHORIZED ACH DEBIT 0227:2019 ADP Tax 101091000012230962A0P Tax ADP T $1,408.18 $248.239.52 ax PREAUTHORIZED ACH DEBIT 02/27/2019 ADP WAGE PAY 101021000022112829WAGE PAY ADP $4,457.06 $249.647.70 WAGE PAY BOOK TRANSFER DEBIT 02262019 997000226132223 REF 0571322L FUNDS TRANSFER $10,000.00 $254.104.76 TO DEP 42967439 FROM BILL PAYMENT 02:262019 WELLS FARGO NBSC5R62 WELLS FARGO CARD $29.997.39 $264,104.76 S1407342 PREAUTHORIZED ACH DEBIT ADP PAYROLL 02222019 101021000020021837ADP - FEES AD $56.04 $294,102.15 FEES P PAYROLL FEES 03/01/2019 Totals $46,240.05 $0.00 021001033 • '7121 • DBTCA Checking • Prytanee, LLC - DDA • Available $497,882.14 No items to display 3 of 7 3. I 19, 10:52 . \ 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069658 CONFIDENTIAL SDNY_GM_00215842 EFTA01374785