Document Mentions (3 shared documents)

EFTA01284740

3 mentions1 same-page

Page ?Same page

N Outgoing Money Trust' (5.659.30 ) 2.657.246.78 TO WEL1S FARGO BANK AC 8919856354 1 02-04 N Outgoing Money Tmsf (87.955.98 ) 2.569.290.80 70 DEUTSCHE BANK A/C 69845623 ROLLS ROYCE PLC 02-04 g Outgoing Money Trust (29.025.00 ) 2.540.265.80 To DANK OF AMERICA AIC 9429382436 711 E NEW SCHOOL OPERATING A

Trust Company America CONFIDENTIAL SDNY_GM_00040815 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003639 EFTA_00151424 EFTA01284741 Deutsche Bank ID Date Description Debit Credit Balance 02-12 N Transfer Of Funds (150.000.00 ) 2.110.647.32 TRANSFER TO ACCOUNT 42953715 02.12 N Transfer

.579.99 ) Credit Ba/snee 2.636.784.02 02.27 'f0 SOCIETE GENERALE 10.000.00 EUR EX RATE 1 37990037 (13.799.00 ) 2.622.985.02 02-28 transfer Of Funds Cr 250.003.00 2.872.985.02 TRANSFER FROM ACCOUNT 42953467 02.28 0 Deposit 0150429600 02-28 0 Outgoing Money Tmsf TO BANK OF AMERICA AZ 4R30474

EFTA01284594

2 mentions1 same-page

Page ?Same page

EFTA01284596 Deutsche Bank E l In Case of Freon or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Dank 'fruit Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or re

FTA01284595 Deutsche Bank E l Deposits and Other Credit. Date Do:option Amount 12-09 "I Linder tlt tunds Cr $100.000.00 12-20 'transfer Funds Cr $100.000.00 Service Charges and Other Fees NSF return item lees for this statement period $0.00 NSF return item fees for this calendar year $0.

EFTA01285841

2 mentions1 same-page

Page ?Same page

ust Company Allltrica 2 of SDNY_BM_0CO42218 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() INF IDENTIAL DB-SDNY-0005042 EFTA 00152827 EFTA01285842 Deutsche Bank 0 In Case of F.nort or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Witt to us at Lkutsche Bank Trust Company Americas

1 s D.u: \tibmill \tinily, Nth 11.24 496 9- II -3 11-30 1.42; ti4 11- 2 Deposits and (niter Credits Dale Description 11.10 Tramiel- Of Funds Cr 11.25 Deposit \mount 3 14.00 ikmotml 5100.000.00 $2,323.00 &Witt Charges and Other Fees Total NSF return item roes for this statement period