EFTA01369338

et httisf• iNuot-d4 tthiatopmvbv0pmpserdev,<,...T,..,-,,,:„Kg.„0"0 P • Whew Deposit TrornacOon — • — ES 11w froorots lads yap %%toed Me. • 07. Stanford &MI 0) • 4) sulinu . H11sg9en.d sus 0 Cheddist it]Siarriow 01.51641 - Login SODS Force 4:k7t GkbolPlus 40 tikb Serials 4111/owirrosor ill Tato** haw • aeons Avon • ,-.1c • Sotanem Trus: Company. Money Markel Amount Ledger balance Cutient oaw.ce Account avaoXXo balance Total accessour balance Ciosng balance cast statement C Ali hansacuons 10/15:7018 to O'SO147015 Oita 1 03/3172011 a03/31/2019 0312112011 "21,. 03/290019 :1'4,0312912019 03121/2018 08128/2019 03128/2019 Ciar28r2019 03426/2013 a 03,26/2019 M26.2019 C11,0806/20i9 03'26/2019 03/07/2011 Cl0.1107r7019 M05407(2019 03407/2019 a 03;07.2019 00406/2011 5 410 CO 10.000 000 00 10.000,000 00 500.000.00 503 .000.03 5.000.000.00 800,000 CO 701.000 QO 3.000.000.00 2 460 51 8 000 000 00 10,000 000 00 5.000 000 00 5.00D.000 00 212415ER DOES NOT HAVE AUTHORITY TO EXECUTE THIS FUNCTION INZVI May/ Woke .4",:-/As itholed Papa. • AVEr 465.227 61 Today's activity 453.22t 61 Iota. Holds 455.22767 Mow 455.227 67 Unused PRA 465.227 67 Relate available: balance 03/31/2019 Oiler CittopOso 455,227.67 Daffy balance 761 - Interest Payment 452,767 16 Daily balance 822 Outgoing Money Trnsf 822 - Outgoing Money Trnsf 10,458,177.16 Daily balance 822 . Outgoing Money Tmsf 780 • Incoming Money Trost 286 • Casn Mgmt 7r5fr Cr 2.450.177.16 Daily balance 822 • Outgoing Money Trrisf 822 • Outgoing Money 'myf 280 • Cash mgmt Iran Or 285 . Casn Mgmt Trsh Cr 3460.177.16 Daily balance 822 Outgoing stoney - insf 822 •• Outgoing Money T"ms1 280 - Cash higint Tisk Dr 286 C5511 Mgmt T rsft Cr 2.9611.17776 Gaily balance - • - • sheen Moot 000 A 0 CO 0.00 000 Search Details @41;!71£1 455,227.6/ 352 767 1; 458.177 1 C. 10458.177.16 20.458.177 16 12.458.177.16 2.458.177.16 2.958.177 16 3.458.177.16 8,558177 16 3,458177 16 4,268,177.16 4.956.177.16 7.958.177.16 Cat Snow 44429244 Mule" urns. Go !AI Cline 'tort - ' CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0061548 SDNY_GM_00207732 EFTA01369338