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sd-10-EFTA01379617Dept. of Justice

EFTA Document EFTA01379617

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Deutsche Bank Date Description Debit Credit Balance 09-13 # Preauthorized Debit 101021000028498026 ADP Tax ADP Tax (1,374.31 ) 277,069.59 09-13 a Preauthorized Debit 101021000028498206 WAGE PAY ADP WAGE PAY (4.350.29 ) 272.719.30 09-18 g Electronic Bill Pay 1BPC391.7 WEDS FARGO CARD S 1339083 (6.409.41 ) 266.309.89 09-18 *Cash Mgmt Tar Dr REF 2611256L FUNDS TRANSFER TO DEP 42967439 FROM (10,000.00 ) 256309.89 09-18 Check 1044 (2.109.60 ) 254.200.29 09.21 # D

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Dept. of Justice
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sd-10-EFTA01379617
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