EFTA Document EFTA01388414

Activity - Ikposic Accounts blips: db.chanking-serciccs.com Nubi Scrciccs_2_0 Rcixtns S... Post Date Reference Additional Reference Description DebIt Credit Calculated Balance 02/282019 INTEREST CREDIT $0.01 $0.01 03/01/2019 Totals $0.00 $0.01 • 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 02/222019 ADP PAYROLL FEES PREAUTHORIZED ACH DEBIT 10102103002W21803ADP - FEES ADP PAYROLL FEES $58.54 $342861.03 03/01/2019 Totals $8,960.39 $0.00 • *M • DBTCA Checking • Hyperion Air, LLC - DDA • Available $749,347.94 No items to display • • DBTCA Checking • Plan D, LLC - DDA • Available $562,976.42 No items to display • MI • DBTCA Checking • JEGE, LLC - DDA • Available $83,144.16 No items to display • a l • DBTCA Checking • Darren K. Indyke PLLC - DDA • Available $15,000.00 No items to display • I= • DBTCA Checking • HBRK Associates, Inc -DDA • Available $0.00 INo items to display • 'M • DBTCA Checking • NES, LLC - DDA • Available $285,448.13 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02;282019 CON ED OF NY PREAUTHORIZED ACH DEBIT 1010210000243139391NTELL CK CON ED OF NY $10.897.41 5285.448 13 02282019 WELLS FARGO BILL PAYMENT 7BYCMRXO WELLS FARGO CARD 51408600 $544.38 5296.345.54 02:282019 997000228094439 BOOK TRANSFER CREDIT REF 0590944L FUNDS TRANSFER FRMDEP 35269691 FROM $200000.00 $296.889.92 2 of 7 3 1 19, 10:52:\\I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0091953 SDNY_GM_00238137 EFTA01388414