EFTA Document EFTA01374784

ActivtlY - Deix)sic Accounts blips: db.chanking-services.com Nubi Services_2_0 Reix)ns S... Post Date Reference Additional Reference Description DebIt Credit Calculated Balance 02252019 INTEREST CREDIT $0.01 $0.01 03/01/2019 Totals $0.00 $0.01 021001033 • *3424 • DBTCA Checking • NEPTUNE, LLC - DDA • Available $333,959.18 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02:27/2019 ADP Tax PREAUTHORIZED ACH DEBIT 101091030012230969ADP Tax ADP Tax $2'177.28 5333.959.18 02/27:2019 ADP WAGE PAY PREAUTHORIZED ACH DEBIT 101021000022112834WAGE PAY ADP WAGE PAY $6.724.57 5336.136.46 02:22/2019 ADP PAYROLL FEES PREAUTHORIZED ACH DEBIT 10102100002W21803ADP - FEES ADP PAYROLL FEES $58.54 $342.861.03 03/01/2019 Totals $8,960.39 $0.00 DBTCA Checking • Hyperion Air, LLC - DDA • Available $749,347.94 DBTCA Checking • Plan D, LLC - DDA • Available $562,976.42 DBTCA Checking • JEGE, LLC - DDA • Available $83,144.16 DBTCA Checking • Darren K. Indyke PLLC - DDA • Available $15,000.00 DBTCA Checking • HBRK Associates, Inc -DDA • Available $0.00 No items to display DBTCA Checking • NES, LLC - DDA • Available $285,448.13 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02282019 CON ED OF NY PREAUTHORIZED ACH DEBIT 1010210000243139391NTELL CK CON ED OF NY $10.897.41 5285.448 13 0228:2019 WELLS FARGO BILL PAYMENT 7BYCMRXD WELLS FARGO CARD 51408600 $544.38 5296.345.54 0228:2019 997000228094439 BOOK TRANSFER CREDIT REF 0590944L FUNDS TRANSFER FRMDEP 35269691 FROM $200000.00 6296.889.92 2 of 7 3. I 19, 10:52 . \ 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0069657 SDNY_GM_002 15841 EFTA01374784