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cas. 42955542 2 of SDNY_GM_00042820 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() iN DB-SDNY-0005444 FI DE NTIAL EFTA_00153229 EFTA01286170 Deutsche Bank ID In Case of Error( or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkuischc Bank Trust Company Americas
0 05-04 Check 1215 (4,001.31 ) 220.448,19 05-05 Chet* 1216 (314.00 ) 220,134.19 05-09 00 Outgoing Money Trim: (17,473.52 ) 202,660.67 TO DEL NORTE CREDIT UNION AC 000972 1010025 HOUSE. INCORPORATED 05-09 k Outgoing Money Tmsf (5.933.15 ) 196.727.52 TO BANK OF AMERICA. N.A.. NY At 375 2005240 HONEYWELL
ny Antericas. MOM or I SDNY_GM_ 00042689 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL N DB-SDNY-0005513 EFTA_00153298 EFTA01286230 Deutsche Bank 0 In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas
f TO BANK OF AMERICA. N.A.. NY NC 439 003303469 SOLANO BUILDERS AND CONSTR venom...be (42.455.00 ) 249.958.55 06-10 e Outgoing Money Trnsf TO DEL NORTE CREDIT UNION NC 000972 1010025 HOUSE, INCORPORATED (18.374.68 231.383.87 05-13 Check 1225 (314.00 231.06%87 05.24 Check 1227 (859.41 ) 230.210.46 06-2
Bank Trust Company Americas 2 of 4 SDNY_GM_00045316 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008140 EFTA_00155925 EFTA01288319 Deutsche Bank 0 (slict Ikbas Date Description Antonin 03-08 Preauthorized Debit 56.04 03-11 Preauthorized Debit (514.002.99 ) 03-13 Preauthorized Debit
4.457.02 ) 900822.64 03-13 a Preauthorized INthit 102091000010288593 ADP Tax ADP Tax (1.387.90 ) 899.434.74 03.14 x Outgoing Money Trnsf TO DEL NORTE CREDIT UNION AiC 1110028 HOUSE INCORPORATED (18.813.67 880.621.07 03•Ift a Deposit 0150000380 600.00 881,221.07 03.18 Electronic Bill Pay 3BTCER48 WEL1
Entities connected to both Deutsche Bank and DEL NORTE CREDIT UNION