EFTA Document EFTA01380122

Activity - Deposit Accounts Nips://db.ebanking-services.com/Nubi/Services_2_0'ReportstS... Deutsch., B4rilt Wealth Management Activity - Deposit Accounts Report created: 0503/2019 04:25:53 PM (ET) Accounts: All accounts Date range: 511/2019 to 5+3+2019 Transaction types: All transactions Account sort: Account number Detail option: Includes transaction detail • MI • DBTCA Savings • Butterfly Trust - MMDA • Available $97,828.79 No items to display • 'M • DB AG Checking • SOUTHERN FINANCIAL LLC - DDBAG • Available $0.00 No items to display • MI • DB AG Checking • SOUTHERN TRUST COMPANY. INC. - DDBAG • Available $0.00 No items to display *M • DBTCA Checking • SOUTHERN FINANCIAL LLC - DDA • Available $0.00 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 050&2019 OUTGOING MONEY TRANSFER 04.24 PM (ED TO CITIBANK N.A. A/C 40553953 $51000.00 50 00 CHARLES SCHWAB AND CO INC INCOMING MONEY TRANSFER ORG=4305892533 HARLEQUIN 05 02 2019 DANE LLC 6 030 LE LAC RD BOCA $51.000 00 S51.000 00 RATON, FL 33496- 0502C 1878E10004278 OUTGOING MONEY TRANSFER 05:01/2019 TO CITIBANK N.A. NC 40553953 $156.947.36 SO 00 CHARLES SCHWAB AND CO INC 051032019 Totals $207.947.36 $51,000.00 • *M • DBTCA Checking • NEPTUNE, LLC - DDA • Available $157,816.93 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 0 05/032019 04:24 PM (ET) OUTGOING MONEY TRANSFER TO JPMORGAN CHASE BANK, NA NC 233170023 CKG PAINTING INC $1.100.00 $157.816.93 05022019 OUTGOING MONEY TRANSFER TO WELLS FARGO BANK NA A/C 20000273613275 CKG PAINTING INC $1,000.00 $158,916.93 I of 4 53/19, 4:26 PM CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0078297 SDNY_GM_00224481 EFTA01380122