Document Mentions (4 shared documents)

EFTA01287313

2 mentions1 same-page

Page ?Same page

01-08 N Cash Mgmt Tar Dr REF 0081207L FUNDS TRANSFER TO DEP 42953475 FROM REPAY FOR THE WIRE TO RADYCA 120717 (47.760.00 ) 19.536.05 01.10 It Cash Mgmi Trsfr Cr REF 01011561. FUNDS TRANSFER FRM DEP 35269691 FROM 350.000.00 369.536.05 01.11 z Outgoing Money Tens( TO SBEFtBANK (1,805.25 ) 367,730.80 0

ing Fx Transfer TO BNP PARIDA S SA (FORMERL Y BANQUE NAT MLLE EUR 2000 RATE 1.22476974 (2.449.54 ) 357,428.11 01.18 n Outgoing IN Transfer TO SOCIETE GE NERALE EUR 5000 RATE 1.22482974 (6.124.15 ) 351,303.96 01-19 N Outgoing Money Trust' TO BANK OF CHINA GUANGDONG BRANCH FOSHAN GAOMING H ENGRU

EFTA01287382

2 mentions1 same-page

Page ?Same page

T TO FED R CRIM. P. 6(e) DB-SDNY-0006966 EFTA_00 15475 I EFTA01287383 Deutsche Bank Deposits and Other Oaths Date Description Amount 02-08 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Taal NSF return item fees for this statement period 9000 Total NSF mum item lees for this calendar ye

ng Money Trust TO FLORIDA COMMUNITY BANK, NA A/CIE BROWARD MOTORSPORTS OF PALM BEACIELLC (1,600.00 ) 194551.44 02-16 NOttgoing Fx Transfer ID SOCIETE GE NERALE MLLE- EUR 2408.7 RATE 1.25352554 (3,019.37 ) 193.532.07 02-20 M Outgoing Ex Transfer TO B.ANCO DO B RASIL S.A. EUR 5000 RATE 1.24618336

EFTA01287453

2 mentions1 same-page

Page ?Same page

2018 Deposits and Other Credits (371.938.07 ) 5403,018.60 5196.858.97 Date Description Amount 03-05 Cash Mgmt Trsfr Cr $400.000.00 03-27 Cash Mgmi Trsfr Cr 53,018.60 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar

ANK Al' BEARD EQUIPMENT COMPANY (89.020.00 ) 200.732.94 03-29 # Outgoing Fx Transfer (3.101.54 ) 197,631.40 03.29 # Outgoing Fx Tranifer TO SOCIETE GE NERALE (772.43 ) 196.858.97 Ending Balance as of ?Larch 31. 2018 Deposits and Other Credits (371.938.07 ) 5403,018.60 5196.858.97 Date Descr