Case File
efta-01382150DOJ Data Set 10OtherEFTA01382150
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01382150
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank
Other Debits
Date
Description
03-01
001 ChM; Purchase
03-01
Outgoing
Monet. Tmsf
03-04
Cash Sham 'Irsfr Dr
03-05
Cash Mgmt Trsfr Ik
03-05
Preauthorized
Debit
03-07
Cash Mgmt Trsfr Dr
03-07
Cash Mgmt Trsfr Dr
03-07
Cash Mgmt Trsfr Dr
($700.000.00 )
03-07
Cash Mgmt Trsfr Dr
($700.000.00 )
03-07
Outgoing
Money Tmsf
(52.000.000.00 )
03-07
Outgoing
Money Tmsf
($800.000.00)
03-07
Outgoing Money -Dint
($100,000.00 )
03-07
Outgoing Money Trust
(550.000.00 )
03-07
Outgoing Money Tmsf
(53.000.00 )
03-08
Preauthorized
Debit
(3140.295.47)
03-08
Preauthorized
Debit
($140.429.95 )
03.11
Preauthorized
Debit
(81,457.84 )
03-12
Preauthorized
Debit
($100.00 )
03-14
Outgoing
Money Tmsf
($2.219.43 )
03-14
Reauthorized
Debit
(31.739.67 )
03-14
Preauthorized
Debit
(31.577.30 )
03-15
Outgoing Money Bast
($3,000.00 )
03-15
Reauthorized
Debit
(S15.102.02 )
03-15
',reauthorized
Debit
(531.304.17 )
03-IS
Reauthorized
Debit
(313.985.41)
03-18
Outgoing
Money Tmsf
(54.000.00 )
0348
Outgoing
Money Tour
($5,000.00 )
03-19
Preauthorized
Debit
($100.00)
03-19
Preauthorized
Debit
($23.099.59 )
03-20
Preauthorized
Debit
($239,095.45
03-22
Outgoing
...ono Tmsf
55.000.03
03-26
Cash Mont Intl Dr
($500.000.00 )
03-26
Cash Mont Intl. Dr
($2.000.000.00 )
03-26
Outgoing
N. lno. Tine
(318.951.49 )
03-26
Outgoing
Money Tmsf
($640,000.00 )
03-26
Outgoing Money Tmsf
(5560.000.00 )
03-26
Reauthorized
Debit
($100.00 )
03-28
Outgoing
Money Tmsf
(854.000.01) )
03-29
Outgoing
Money Tmsf
(SI 75.000.00 )
03-29
Outgoing
Money Tmsf
(5275,000.00 )
03-29
Outgoing
Money Tmsf
(5100.000.03 )
03-29
Outgoing
Moues '(rust
(S150.000.00 )
03-29
Outgoing Mono Tmsf
(3100.000.03 )
03-29
Outgoing Money Tmsf
(3100.000.03 )
03-29
Outgoing
Money Tmsf
($100,000.00 )
03-29
Preauthorized
Debit
(539.249.65 )
Amount
(57.517.52)
($50,000.00 )
(3500.000.00 )
(S400.000.00)
($100.00 )
($500.000.00 )
($500,000.00_)
Interest
Calculation
Annual Pi:Nonage
Yield Earned
Interest
Famed This Period
Interest
Paid Year To Date
0.10%
$332.35
$1,019.73
All items are credited subject
to final collection
and receipt of proceeds
in cash or by unconditional
credit to and accepted by Ikutsche
Bank Trust
7 of 8
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0081406
CONFIDENTIAL
SONY GM_00227590
EFTA01382150
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