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y Tmsf ($41.966.72 ) Ul items arc credited subject h final vollection and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company .America of SDNY_DAA_ 00042330 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0005154 EFTA 00152939 EFTA01285927 Deutsche Ba
5.121.79 83.155.07 All items are credited :abject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 3 SDNY_DM_00042329 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005153 EFTA 00152938 EFTA01285926 Deutsche Bank El
1091 (800.00 ) Ending Balance as of -lamely 31. 2016 (78.042.25 ) Credit 5100.000.00 Balance 82355.07 582,355.07 Checks Paid Number Date Arnaud Number Date Amount Number Date Amount 1082 01.04 9909.38 1088 01-11 4.06150 1091 01.20 800.00 1086 • 01.13 3,264.52 1089 01.13 1
979 IN EFTA_00152764 EFTA01285789 Deutsche Bank In Case of Enron or Questions I. Electronic Funds -Musters Telephone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Ness York 10154 as sown as you can, if you think your statement or receipt is wrong or if
57 ADP • TAX ADP TX/FINCL SVC (882.86 ) 37,311.69 Ending Balance as of October 31. 2015 (9.457.71 ) $0.00 537.311.69 Checks Paid Number Me Arnaud Number Date Amount Number Date Amount 1245 10-22 365.00 50024 10-20 950.75 50023 • 10-07 950.75 • Skip in chock sequence Service Cha
orized_Debit (563.90 ) MI items an credited subject to final collection and receipt of proceet in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Antericas 42953758 3 of 4 SDNY_GM_00043968 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006792 EFTA_00154577 EFTA01287248
ADP - FEES ADP PAYROLL FEES (63.90 ) 97,208.27 Ending Balance as of December 31. 2017 (125954.01 ) 50.00 597.208.27 Checks Paid Number Date Arnaud Nurnba Date Amount Number Date 1234 12-08 762.56 1311 • 12-19 544.38 • Skip in check sequence 1235 12-27 23,789.20 1312 12-21 229.1
calendar year $0.00 All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00044501 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007325 EFTA_00155110 EFTA01287678 Deutsche Bank In Case o
2018 54,853.12 06-29 Cheek 1304 (303.00 ) 4,553.12 Ending Balance as of lone 30, 2018 (300.00 ) $0.00 $4,553.12 Cheeks Paid Number Date Arnaud Number Date Amount Number Date Amount 1304 06-29 300.00 111 items are credited NlthitNi to final collection and receipt of proceakt in cash
calendar vear 50.00 kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 2 of 4 SDNY_GM_00045302 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008126 EFTA_0015591 I EFTA01288307 Deutsche Bank E
ELLCK CON El) OF NY (8,115.11 ) 894,879.03 Ending Balance as of March 31. 2019 (90.569.10 ) 5700.000.00 5894,879.03 Checks Paid Number Date Arnaud Number Dale Amount Number Dale 1226 03-13 108.88 1374 03-06 108.88 • Skip in check sequence 1373 • 03-05 789.99 1375 03-05 2.969.52
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