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month (Continued) Ode a‘thOy Ciesoplion amount (I) other funds debited Aug 20 Wahckawal FEDERAL FUNDS TO Leah Sathan Inc AT RANI. OF AMERICA. N A., CA 150,000 00 Total other funds debited Ode Actricly Cruet:d(n -S150.000.00 Amount a) Money balance activities Sul 31 Malaita forward S14
nil be hold f« one Nat from the Statenrt dale or wild =lefty Ace:flat coMmutd wad are not guaarceml •
c verbal* and (2) you re no longer receiving oduklual confirmations for payments to these payees Payee description Charles Wyatt BANK OF AMERICA, N A., NY Morns and McVeigh LIP THE BANK Of NEW YORI: MELLON Robert Foos USA A FEDERAL SAVINGS BANK TerraMar Project, Inc. 116 East 65th Street New
rat e'en if tut means the awn* does not generate Wild cant name a neuron and may rot keep pace with i
uaOr Payee descnoon Elsturstment Anx)u AI CS) mellod Type Event Frequency hart date End dale teat used dare Charles Wyatt BANK OF AMERICA. N A., NY varied Federal Funds Payee on file Upon request nia rt I a Dec 01, IS R and C ventures Inc ROCKLAND TRUST COMPANY varied Federal Funds
re putchawd raider DRIP; partial stores will to wild rd the cat caul be deposited h your accept The 6
nd money Plitant, (t) Mar 31 Cash and money balance $479.77 Apr 19 Withdrawal FEDERAL FUNDS TO CargoMetncs Technologies L AT BANK OF AMERICA, N A., NY 66,000.00 4,479.77 Apr 19 TranSFer JOURNAL FROM HISLAINE MAXWELL 70,000.00 Apr a Closing cash and money balance $4.479.77 SDNY GM 0002
ny debt balance. the mfitheil of Catiztating cite/wild deoggiectin a letter sent IO ets margin customers
ews you shad read excise" the researchand rna intents contents from es ratingalone Bank products and sendes are offered through JPMagan Chase Bonk. N A. and its salutes Seaman are offered by JP. Morgan Secedes Mc Account Page 26 of 26 SB1062192-F1 Page 27 of 42 4129 EFTA01666001 J.P.Morgan J.
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