EFTA Document EFTA01378299

Activity - Accounts blips: db.chanking-services.coni Nubi Services_2_0 Repons S... 05)03.2019 04:24 PM (El) OUTGOING MONEY TRANSFER TO WELLS FARGO BANK NA AC 8408965054 RMC ELECTRIC $1.583.60 5112.263.51 05:022019 OUTGOING MONEY TRANSFER TO DEL NORTE CREDIT UNION AC 0009951110028 HOUSE INCORPORATED $4230.00 $113.847.11 05/03/2019 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 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 05)03.2019 OUTGOING MONEY TRANSFER 04:24 PM (El) TO BELLA KLEIN AC7211099346 SOUTHE RN TRUST COMPANY. INC. $91,098.69 SO 00 06/03/2019 Totals $91,098.69 $0.00 021001033 . 1'9295 • DBTCA Checking • LSJE, LLC - DDA • Available $57,026.37 Additional Post Date Reference Reference Description Debit Credit Calculated Balance OUTGOING MONEY TRANSFER 05:0312019 TO CAISSE D'E PARGNE ILE DE 04:24 PM (ET) FRANCE 3 BIS ARCHITE EUR 21000 $23,590 73 $33.435.64 RATE 1.1233683 OUTGOING MONEY TRANSFER 05:022019 TO CITIBANK. N.A. AC 65079303 $2.500.00 $57,026.37 SERAFIN CAAMANO OUTGOING MONEY TRANSFER 05:022019 TO BANK OF AMERICA, N.A., NY A/C 003448902835 TROPICAL SHIPPINGA $40.989.74 $59,526.37 NDCONSTRUCTIO N CO OUTGOING MONEY TRANSFER 05:02/2019 TO SUNTRUST BANK AIC 1000180098088 FLETCHER A LARKIN $1'2000° $100516.11 ANDASSOCIATES INC OUTGOING MONEY TRANSFER 05:01'2019 TO BARCLAYS BANK PLC MISS $19.657.18 $101.716.11 GBP 15000 RATE 1.31047858 OUTGOING MONEY TRANSFER 05:01i2019 TO WELLS FARGO BANK, NA NC $385.00 $121,373 29 2090001165758 LUND AND PULLARA 3 o14 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 5 3 19, 4:26 I'M DB-SDNY-0075468 SDNY_GM_00221652 EFTA01378299