EFTA01596065

Bank *minces Most Emmons, We STATEWINWT OC ACV-WI.) HARK ASSODATES INC PAPE NEPTUNE SUWIWIPONOW LT LEXINMON AVE Ft • CNN Rot • NEW Yolk NY WCG2-6146 ;YAM) MX* Al 0: 1 443 Al 01 X119-Jul 31 2019 Buskins Analysis NSAX AMOCTATES INC AOMint ACCOUNT SUNNART Beginning nese 401,187.a - Avan Cc/Now Ban 859.090.69 Other Create 2.00000000 interest Earned Ins Perbd 0.00 Inrannl Parr: Year-Id-DOM 0.00 Checks Pold 213,971 06 Arhus, Poic4R1093 71067 Earned 0.00% Electronic Payments 55.43540 C'ay in Pr)nOd 31 Ending &dance 2 131,700 78 ONLY ACCOUNT ACTivrtY Otlier Create POSTING DATE OnSCISIPnON AMOUNT 07115 WIRE TRANSFER INCOMING. SOulMFFIN (RUST COMPANY INC IWO REO 1,000,000.00 0741 WIRE TRANSFER INCOMING. SOUTHERN COUNTRY INTERNATKINAL 0100 1.000.000.00 Subldat 2.000.000.00 Checks Paid NA Own. a ildlelin lie . hitU iseace or Om* pal nelituoil. iral Sad .1. demi; iNot in DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 07/09 1002 128.80 07117 losr 213692.25 07/23 1054' 750.00 Suta* 213,971.05 Enna Pt/Tenn POSING. Dan DCV11,-11O.1 nloul.T 07/02 CCD DEBIT. ADP WAGE PAY WAGE PAY 633071759626PTT 6.724.53 07/03 CCD DEBIT. ADP TAX ADP TAX RXPTT 070314/01 2,177.32 07/09 ACH DEBIT. FPL DIRECT DEBIT BEG MAT 7947147075 PPDA 1.664.40 07/12 CCD MeltADP PAYROU. FEES AOP • FEES 2RPTT 3178931 76.54 07/17 CCD DEBIT, ADP WAGE PAY WAGE PAY 932611149050PTT 6724.55 0747 CCO DEBIT, ADP TM ADP TM RXPTT 071615.001 2.177.30 07/18 ACts DEBIT, WPC) UGLITiES PAYMENT 3605764610 313.37 07/72 ACM SETTLEMENT, HEIRK NEPTUNE ACM TRANS -SETTETREASURY 10,670:30 07723 ACH SETTLEMENT. MIRK NEPTUNE ACH TRANS -SETTEIREJSURY 237.54 07/25 .O4 DEBIT. HULETT EHUIROKVE HULETTENVI 173669 19721 160.00 07/25 API DEBIT, HULETT ESVIROAUE HULETTENVI 173889 1978 49.00 0746 ACH SETTLEMENT. HBRX NEPTUNE ACH TRANS -SETTETREASURY 1,221.06 07/20 ELECTRONIC PMT-WEB. COMCAST CABLE SVC 3307876 306.60 07/213 CCD DEBIT, ADP PAYROLL FEES ADP • FEES 2RPTT 515354 61.54 01/29 /CH DEBIT. COMCAST 8535/114 WOO /2093 /9996.5, 169.92 Call 1400437-2000 for 24-hour Bank-by-Phone services or connect to www.ldbank.com Arra errs roe ~or le ere.....~ re. IA•dr. SDNY_GM_00007242 FOIA Confidential TreCOhLEIDENTIAL TD-DOJ-00000618 EFTA01596065