EFTA Document EFTA01378298

Ac - Iklxisil Acconms blips: db.chanking-scrviccs.coni Nubi Services_2_0 Reports S... 05:01.2019 FPUCIEZ-PAY PREAUTHORIZED ACH DEBIT 102021000029191714UTILITY FPUC $616.36 FEZ-PAY 5159216.93 05/03/2019 Totals $2,716.36 $0.00 021001033 • *3432 • DBTCA Checking • Hyperion Air, LLC - DDA • Available $0.00 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 08032019 OUTGOING MONEY TRANSFER 04:24 PM (ET) TO TD BANK. NA AC.=7599 $58,333.07 $0.00 HBRK A SSOCIATES INC 05/0312019 Totals $58,333.07 $0.00 021001033 •'3467 • DBTCA Checking • Plan D, LLC - DDA • Available $248,970.44 No items to display 021001033 • *3475 • DBTCA Checking • JEGE, LLC - DDA • Available $0.00 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 081332019 OUTGOING MONEY TRANSFER 04:24 PM (El) TO TO BANK, NA A/C=7771 $31.289.83 50.00 HBRK A SSOCIATES INC 05103/2019 Totals $31,289.83 $0.00 021001033 . 113758 • DBTCA Checking • NES, LLC - DDA • Available $196,878.16 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 05:022019 WELLS FARGO BILL PAYMENT UBVC229E WELLS FARGO CARD 51436717 $544.38 5196.878.16 05;01:2019 NYC WATER BD.DEP PREAUTHORIZED ACH DEBIT 102028000089191076WATER&SVVR NY C WATER BO/DEP $959.73 $197,422.54 05/03f2019 Totals $1,504.11 $0.00 021001033 • *6807 • DBTCA Checking • Zorro Management, LLC - DDA • Available $ 13,847.11 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 051032019 04:24 PM (El) OUTGOING MONEY TRANSFER TO WELLS FARGO BANK NA AC 5054 RMC ELECTRIC $1,021.85 5107.913.96 051082019 04:24 PM (El) OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA AC 5054 RMC ELECTRIC $1.000.45 $108.935.81 05;032019 04:24 PM (El) OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA AC M5054 RMC ELECTRIC $2,327.25 $109,936.26 244 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 5 3 19, 4:26 PM DB-SDNY-0075467 SDNY_GM_00221651 EFTA01378298