3
Shared Docs
3
Same-Page
3 / 3
Mentions
Americas 42959295 2 of 3 SDNY_GM_ 00041586 CONFIDENTIAL - PURSUANT TO FED. R.cgI F N(c) IDENTIAL DB-SONY-0004410 EFTA 00152195 EFTA01285351 Deutsche Bank 0 In Case of Enos or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas.
February 23, 2013 50.00 02.26 9 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 300,000.00 300,000.00 02-26 a Outgoing Money Trost' TO WACIIOVIA BANK Ac 2000002794804 A MERICAN EXPORT COMPANY (4,955.00 ) 295045.00 Ending Balance as of February 28. 2015 Deposits and Other Credits (4,955.00 )
ny Americas 42959295 or SDNY_GM_0CO41658 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL DB-SDNY-0004482 IN EFTA 00152267 EFTA01285409 Deutsche Bank ID In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company America
6.490.00 03-20 0 Outgoing Money Trust WACIIOVIA BANK A (.1 11A MERICAN EXTORT COMPANY (2.115.00 ) 514.375.00 03.20 # Outgoing Money Trust TO WACIIOVIA BANK NCAla A MF.RICAN EXPORT COMP (1,873.00 ) 312,502.00 03-20 0 Outgoing Money Tres( TO SUNTRUST BANK UDIO ADVISORS. INC. DIM ASK THE ADVI SORS
America 42959295 2 of 3 SDNY_DM_ 00042161 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004985 EFTA_00 152770 EFTA01285795 Deutsche Bank 0 In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americ
10-05 a Outgoing Money Tmsf TO LABETTF. BANK A/C 909319 KI.‘C I !INF. RY MAINTENANCE (44.300.00 ) 136.954.34 10.05 R Outgoing Money Tmsf TO WACIIOVIA BANK AC 2000002794804 A MERICAN EXPORT COMPANY (5,299.00 ) 131.655.34 10.07 B Outgoing Money Tina' TO FIRST BANK A/C 0809203659 GREEN G 0013 PRODUC
Entities connected to both Deutsche Bank and WACIIOVIA BANK