EFTA Document EFTA01378297

Activity - Deposit Accounts hups:ildb.ebanking-services.comiNubifServices_2_0'ReportstS... Deutsch., &vitt Wealth Management Activity - Deposit Accounts Report created: Accounts: Date range: Transaction types Account sort: Detail option: 05/03/2019 04:25:53 PM (ET) All accounts 511/2019 to 5+3+2019 All transactions Account number Includes transaction detail 021001033 •'0552 • DBTCA Savings • Butterfly Trust - MMDA • Available $97,828.79 No items to display 021001033 •'0957 • DB AG Checking • SOUTHERN FINANCIAL LLC - DDBAG • Available $0.00 No items to display 021001033 • *0965 • DB AG Checking • SOUTHERN TRUST COMPANY, INC. - DDBAG • Available $0.00 INo items to display 021001033 • *2771 • DBTCA Checking • SOUTHERN FINANCIAL LLC - DDA • Available $0.00 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 05O32019 04:24 PM (ET) OUTGOING MONEY TRANSFER TO CITIBANK N.A. AC M3953 CHARLES SCHWAB AND CO INC 551,000 00 SO 00 05022019 600002308330061 INCOMING MONEY TRANSFER ORGr.M2533 HARLEQUIN DANE LLC 6 030 LE LAC RD BOCA RATON, FL 33496-0502C 1876E1C004278 $51 0O0 O0 S51.000 00 05:01.2019 998000501125559 OUTGOING MONEY TRANSFER TO CITIBANK N.A. AtCM3953 CHARLES SCHWAB AND CO INC $156,947.36 SO 00 05/032019 Totals $207.947.36 $51.000.00 021001033 - 1'3424 • DBTCA Checking • NEPTUNE, LLC - DDA • Available $157,816.93 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 054032019 04:24 PM (El) OUTGOING MONEY TRANSFER TO J PMORGAN CHASE BANK, NA A:C=0023 CKG PAINTING INC $1,100.00 5157816 93 057022019 998000502111730 OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA A/C .275 CKG PAINTING INC $1,000.00 $158,918.93 1 of 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL 53/19, 4:26 PM DB-SDNY-0075466 SDNY_GM_00221650 EFTA01378297