EFTA Document EFTA01389013

Deutsche Bank 0 Deutsche Conk Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN FINANCIAL LLC 6100 RED 11OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart OldlieM May I. 2019 to May 31. 2019 Summary of Account nutmegs) Account Ibbiness Account Number Balance $000 Beginning Balance of Mas I. 2019 S156,947.36 Deposit. and Other Credit, 851.000.00 Check. Paid $000 Aft and Debit Card Withdra,tal, $0.00 Service Charges and Other Fees $0.00 Other Debits ($207.947.36 ) Ending Balance as of May 31, 2019 $0.00 Tratmetion Detail Date Description Debit Credit Balance Beginning Balance as of May 1. 2019 SI 56.947.36 05.01 1, Outgoing Money Trent (156947.36 ) 0.00 crnsANK. N.A. A/C CHARL ES SCIIWAB AND CO INC 05-02 R Incoming Money Trnsf 51,000.00 51.000.00 ORG=4306$92533 HARLEQUIN DANE 1.1..C6 030 LE LAC RD BOCA RATON, FL 33496. 05-03 a Outgoing Money Taut' TO CMBANK, KA At ES SCHWAI3 AND CO INC Ending Balance as of May 31, 2019 CHARL (51,000.00 ) 0.00 (207,947.36 ) $51,000.00 $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bonk Trust of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0093136 SDNY GM_00239320 EFTA01389013