3
Shared Docs
3
Same-Page
3 / 3
Mentions
ar To Date 579,913.63 Milting are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comps's. Americas 44129244 2 of 3 SDNY_GM_00042976 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005800 EFTA_00153585 EFTA01286454 Deutsch
ate Description Debit 543.733.129.26 Credit Beginning Balance at of October I. 2016 845,151,615.37 10.11 k Outgoing Money Trinf TO CITIBANK. NA AC 40611172 MORGA N STANLEY (1,260,000.00 ) 43.891.615.37 10-14 # Outgoing Money Trust TO CMI3ANK. N.A. At 40611172 MORGA N STANLEY (106,000.00
d Debit ($160.46 ) All items are credited lathier( to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comps's. Anterica.s 2 of 4 SDNY_GM_00043942 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006766 EFTA_0015455 I EFTA01287222 Deutsche Ban
.033.91 12-15 Preauthoritcd Debit 101021000021454079 ADP • FEES ADP PAYROLL FEES (55.54 ) 120.97837 12-19 N Outgoing Money Tmsf TO T1) BANK. NA AC 4314643118 GEORGE BRI7TAIN LAND DESIGN INC (790.00 ) 120.188.37 12-19 x Preauthorized Debit 101021000022290868 PAYMENT WPB UTILITIES (560.46
rized Debit (5759.71 ) MI items an credited subject to final can-list and receipt of proceeds in cash is by unconditional credit to and accepted by Deutsche Bank Trust Comps's. Americas 42953424 3 of4 SDNY_GM_00044379 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007203 EFTA_00154988 EFTA01287571 Deutsche
DB-SIDNY-0007201 EFTA_00154986 EFTA01287569 Deutsche Bank Date Description Debit Credit Balance 05-09 ft Outgoing Money Tntsf TO 'MBANK. NA AC 4314643118 GEORGE BRITT.AIN LAND DESIGN INC (2333.00 ) 85337.36 05-09 * Preauthorized Debit 101021000028611856 WAGE PAY ADP WAGE PAY (6.679.2
Entities connected to both Deutsche Bank Trust Comps's and NA AC