EFTA01378866

WPC' -Inci rt-da friMat 0PM,Pb:, 0 -pg“Serdel:to•Ti Edit 11w fftenteS lads 1:14 ii]Singiynsted 4,1e. • 0.1 Sugynotzfleity13) • 4,),sulinu act Wen riptr014. P • fier *Mew DeposeHosaction - . . . . . - . . . . • . . . - . . . . iSeggestedStes 0Chectist 41Staview JAI MInsight - Login 1/14.41Foect a3S GhbalPlus til)GeSikbSelrias 11114owinsrx filTBStogiA Southern This: Company. h oney Markel Account Ledger balance Cutient oaw.ce Account ava43516 balance Total accessonue balance Oman balance Last statement CO Alt hansacuons 10715:2018 to OiCsita/19 atilt 1 03/3172011 a03/31/2019 0312112011 037290019 :1'4,0312972019 03126/2011 03//282019 :74. 03126/2019 ciaosr2019 03126/2011 a 03,26/2019 03:26.2 0 1 9 MO372672019 03'26/2019 03/07/2011 Cl03107r2019 .n,03107(2019 03107/2019 n.03;07.2019 03106/2011 OBS 5 410 CO 10.000 GOO 03 10.000,000 CO 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 5000 000 00 212.USER DOES NOT HAVE AUTHORITY TO EXECUTE THIS FUNCTION 455.227.61 Today's active) 453.22t 61 Iota: Melds 455,22767 Moat 455.227 67 Unused PRA 455.227 67 Relad available balance 03/31/2019 4.11.17 Citicep1s0 455,227.67 Daily balance 761 -Interest Payment 452,767 16 Daily balance 822 Outgoing Money Tinsf 822 - Outgoing Money Trnsf 10,458,177.16 Daily balance 822 • Outgoing Money Tmsf 780 • Incoming Money Trost 286 • Cash higmt Trstr Cr 2.451.177.16 Daily balance 822 • Outgoing Money Trrist 822 • Outgoing Money - mst 280 • Cash mgmt Tear Dr 285 • Cash Mgmt Trstr Cr 3,4611177.16 Daily balance 822 Outgoing 6toney - insf 822 .• Outgoing Money 7MSI' 280 - Casts Tisk Dr 286 Cast% Mgne Trstr Cr 2,0611.177.16 Daily balance - • - • Mem • 041••1 • Atm*. • '-mC • tholon :-/As • Iteleat Maga • MOM shim Mon 000 A QUO 0.00 000 Search Details 6.4.111112 455,227.6/ 452 767 7. 458.177 10,458,177.16 20.458.177 16 12.458.177.16 2.458.177.16 2551.177 16 3.458.177.16 8,453177 16 3,4545177 16 4,268,177.16 4.956.177.16 7,958,177.16 Cat Idessepe Go !AI C10St nTn - 'V CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0076133 SDNY_GM_00222317 EFTA01378866