Page: 1 Document Name: untitled Command aum> Page 1 10/C4/19 15:41:13 Account 94 Curr Prod Type 408 B Post Cate Serial Number Batch Nbr Sec Tran Nbr Code Ret Amount TP Trim Description Day 10/0: 1052 5452 68836 0187 1866.44 CK CHECK — 10/01 1040 5692 85871 0187 518.00 CK CHECK — 10/0: 1044 5069 6C261 0187 300.00 CK CHECK _ 10/01 1043 5456 61806 0187 199.86 CK CHECK _ 10/01 1050 5692 85786 0187 46.00 CK CHECK 10/03 1059 5352 6C141 0187 3000.00 CK CHECK 10/03 1053 5340 24266 0187 630.00 CK CHECK - 10/03 1042 5343 63311 0187 201.64 CK CHECK ?Fl-P4d PF2-Bkwd ?F12-Help PA2-Prorpt. Cato: 10/4/2919 limo: 3:41:15 PH SDNY_GM_00007231 FOIA Confidential TreCO elDENTIAL TD-DOJ-00000607 EFTA01596059