EFTA Document EFTA01426617

Activity - Deposit Accounts https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S... Activity - Deposit Accounts Report created: Accounts: Date range: Detail option: 05/03/2019 04:25:53 PM (ET) All accounts 5/1/2019 to 5/3/2019 Transaction types: All transactions Account sort: Account number Includes transaction detail • *IIII • DBTCA Savings • Butterfly Trust - MMDA • Available $97,828.79 No items to display • = • DB AG Checking • SOUTHERN FINANCIAL LLC - DDBAG • Available $0.00 No items to dl!play • *IIII • DB AG Checking • SOUTHERN TRUST COMPANY, INC. - DDBAG Available $0.00 No items to dl!play • *IIII • DBTCA Checking • SOUTHERN FINANCIAL LLC - DDA • Available $0.00 Post Date Reference 05/03/2019 04:24 PM (ET) Additional Reference Description OUTGOING MONEY TRANSFER TO CITIBANK, N.A. A/C CHARLES SCHWAB AND CO INC 05/02/2019 600002308330061 INCOMING MONEY TRANSFER ORG=4306892533 HARLEQUIN DANE LLC 6 030 LE LAC RD BOCA RATON, FL 33496- 0502C 1676E1C004278 05/01/2019 05/03/2019 998000501125559 Totals OUTGOING MONEY TRANSFER TO CITIBANK, N.A. A/C CHARLES SCHWAB AND CO INC $156,947.36 $207,947.36 $51,000.00 EFTA01426617 • *IIII • DBTCA Checking • NEPTUNE, LLC - DDA • Available $157,816.93 Post Date Reference 05/03/2019 04:24 PM (ET) 05/02/2019 998000502111730 Additional Reference Description OUTGOING MONEY TRANSFER TO JPMORGAN CHASE BANK, NA A/C CKG PAINTING INC OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA A/C CKG PAINTING INC $1,100.00 $1,000.00 Debit $51,000.00 Credit Calculated Balance $0.00 $51,000.00 $51,000.00 $0.00 Debit Credit Calculated Balance $157,816.93 $158,916.93 1 of 4 5/3/19, 4:26 PM EFTA01426618 Activity - Deposit Accounts https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S... 05/01/2019 05/03/2019 FPUC/EZ-PAY Totals PREAUTHORIZED ACH DEBIT 102021000029191714UTILITY FPUC /EZ-PAY $616.36 $159,916.93 $2,716.36 $0.00 • *IIII • DBTCA Checking • Hyperion Air, LLC - DDA • Available $0.00 Post Date Reference 05/03/2019 04:24 PM (ET) 05/03/2019 Totals Additional Reference Description OUTGOING MONEY TRANSFER TO TD BANK, NA A/C HBRK A SSOCIATES INC Debit Credit $58,333.07 $58,333.07 $0.00 • * mi • DBTCA Checking • Plan D, LLC - DDA • Available $248,970.44 No items to display • *IIII • DBTCA Checking • JEGE, LLC DDA • Available $0.00 Post Date Reference 05/03/2019 04:24 PM (ET) 05/03/2019 Totals Additional Reference Description OUTGOING MONEY TRANSFER TO TD BANK, NA A/C HBRK A SSOCIATES INC Calculated Balance $0.00 Debit Credit $31,289.83 $31,289.83 $0.00 EFTA01426619 • *IIII • DBTCA Checking • NES, LLC - DDA • Available $196,878.16 Post Date Reference Additional Reference 05/02/2019 WELLS FARGO 05/01/2019 NYC WATER BD/DEP 05/03/2019 Totals Description BILL PAYMENT UBVC229E WELLS FARGO CARD S1436717 PREAUTHORIZED ACH DEBIT 102028000089191076WATER&SWR NY C WATER BD/DEP Calculated Balance $0.00 Debit Credit $544.38 $959.73 $1,504.11 $0.00 • *IIII • DBTCA Checking • Zorro Management, LLC DDA • Available $113,847.11 Post Date Reference 05/03/2019 04:24 PM (ET) 05/03/2019 04:24 PM (ET) 05/03/2019 04:24 PM (ET) Additional Reference Description OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA A/C RMC ELECTRIC OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA A/C RMC ELECTRIC OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA A/C RMC ELECTRIC Debit Credit $1,021.85 $1,000.45 $2,327.25 Calculated Balance EFTA01426620 $196,878.16 $197,422.54 Calculated Balance $107,913.96 $108,935.81 $109,936.26 2 of 4 5/3/19, 4:26 PM EFTA01426621 Activity - Deposit Accounts https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S... 05/03/2019 04:24 PM (ET) 05/02/2019 05/03/2019 998000502130939 Totals OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA A/C RMC ELECTRIC OUTGOING MONEY TRANSFER TO DEL NORTE CREDIT UNION A/C HOUSE INCORPORATED $1,583.60 $112,263.51 $4,230.00 $113,847.11 $10,163.15 $0.00 • *IIII • DBTCA Checking • Prytanee, LLC - DDA • Available $397,882.14 No items to dl!play • *IIII • DBTCA Checking • ZORRO MANAGEMENT, LLC (HOUSE - DDA • Available $5,175.17 No items to dl play • *IIII • DBTCA Checking • SOUTHERN TRUST COMPANY, INC. -DDA • Available $0.00 Post Date Reference 05/03/2019 04:24 PM (ET) 05/03/2019 Totals Additional Reference Description OUTGOING MONEY TRANSFER TO BELLA KLEIN A/C SOUTHE RN TRUST COMPANY, INC. Debit Credit $91,098.69 $91,098.69 $0.00 • *IIII • DBTCA Checking • LSJE, LLC - DDA • Available $57,026.37 Post Date Reference 05/03/2019 04:24 PM (ET) 05/02/2019 998000502133115 EFTA01426622 Additional Reference Description OUTGOING MONEY TRANSFER TO CAISSE D'E PARGNE ILE DE FRANCE 3 BIS ARCHITE EUR 21000 RATE 1.1233683 OUTGOING MONEY TRANSFER TO CITIBANK, N.A. A/C SERAFIN CAAMANO 05/02/2019 998000502132103 OUTGOING MONEY TRANSFER TO BANK OF AMERICA, N.A., NY A/C TROPICAL SHIPPINGA NDCONSTRUCTIO N CO 05/02/2019 998000502103950 OUTGOING MONEY TRANSFER TO SUNTRUST BANK A/C FLETCHER A LARKIN ANDASSOCIATES INC 05/01/2019 841000501142516 OUTGOING MONEY TRANSFER TO BARCLAYS B ANK PLC MISS GBP 15000 RATE 1.31047858 05/01/2019 998000501081704 OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA A/C LUND AND PULLARA Calculated Balance $0.00 Debit Credit $23,590.73 Calculated Balance $33,435.64 $2,500.00 $57,026.37 $40,989.74 $59,526.37 $1,200.00 $100,516.11 $19,657.18 $101,716.11 $385.00 $121,373.29 EFTA01426623 3 of 4 5/3/19, 4:26 PM EFTA01426624 Activity - Deposit Accounts https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S... INC 05/03/2019 Totals $88,322.65 $0.00 • *IIII • DBTCA Checking • Jeffrey Epstein NOW • Available $501,254.79 Post Date Reference 05/03/2019 12:00 AM (ET) Additional Reference Description DDA WITHDRAWAL DDA WITHDRAWAL 850 3RD AVE NEW YORK NY USA NY1684 912312796947 In process ATM DEBIT 05/02/2019 CASH WITHDRAWAL TE CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY05-02 -19 9:17 AMSEQ # 912213766548 05/01/2019 998000501123237 OUTGOING MONEY TRANSFER TO FIRST FOUNDATION BANK A/C JETSUITE AIR ATM DEBIT 05/01/2019 CASH WITHDRAWAL TE CASH WITHDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY05-01 -19 9:45 AMSEQ # 912113735849 ATM DEBIT 05/01/2019 05/03/2019 CASH WITHDRAWAL TE Totals CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY04-30 -19 5:58 PMSEQ # 912021409028 EFTA01426625 $1,000.00 $57,753.00 $0.00 $558,007.79 $1,000.00 $557,007.79 $1,000.00 $502,257.79 Debit Credit Calculated Balance $1,003.00 $501,254.79 $53,750.00 $503,257.79 4 of 4 5/3/19, 4:26 PM EFTA01426626