EFTA01374786.pdf

- I kix)sic Accounts dliebanking-services.cont Nubi Services:2_0 Repons S... 021001033 • *7287 • DBTCA Checking • The Haze Trust - DDA • Available $0.00 Additional Calculated Post Date Reference Description Debit Credit Reference Balance BOOK TRANSFER DEBIT REF 0531201L FUNDS TRANSFER 02:222019 997000222120139 524'564'°37.55 50.00 TO DEP 42952771 FROM TO CLOSE HAZE TRUST ACC 7287 BOOK TRANSFER DEBIT 02/222019 997000222115738 REF 0531157L FUNDS TRANSFER 57,000.000 00 524564,037 55 TO DEP 35269691 FROM 03101/2019 Totals $31,664,037.66 $0.00 021001033 • *7439 • DBTCA Checking • ZORRO MANAGEMENT, LLC (HOUSE - DDA • Available $15,118.17 Additional Calculated Post Date Reference Description Debit Credit Reference Balance BOOK TRANSFER CREDIT 02/262019 997000226132223 REF 05713221 FUNDS TRANSFER $10,000.00 $15,118.17 FRMDEP 42966807 FROM 02/252019 1272 1272 CHECK PAID $600.00 $5.118.17 03101/2019 Totals $600.00 $10,000.00 021001033 • '7978 • DBTCA Checking • JSC Interiors LLC - DDA • Available $0.00 No items to display 021001033 • *9244 • DBTCA Savings • SOUTHERN TRUST COMPANY, INC. - MMDA • Available $2,858,177.15 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02.282019 INTEREST CREDIT $2.495.25 52.858.177 15 03101/2019 Totals $0.00 $2,496.26 021001033 • '9295 • DBTCA Checking LSJE, LLC - DDA • Available $283,493.78 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER TO WELLS FARGO BANK. NA AC 02282019 998000228061635 516,666 67 5283,493 78 5737212612 LEE MCKENZIE CONSULTANTS, LLC. 03101/2019 Totals $16,666.67 $0.00 021001033 • '9324 • DBTCA Checking • Gratitude America, Ltd- NOW • Available $36.71 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 0228.2019 INTEREST CREDIT $36.71 $36.71 03101/2019 Totals $0.00 $36.71 4017 3. I 19, 10:52.\\I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069659 CONFIDENTIAL SDNY_GM_00215843 EFTA01374786