Deutsche Bank 0
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York, NY 10154
SOUTHERN FINANCIAL LLC
6100 RED 11OOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldlield
May I. 2019 to May 31. 2019
Summary of Account nutmegs)
Account Account Number Balance
Boins. C'hc.Aiuc 42.952.771 $0.00
Beginning Balance of Mas I. 2019 S156,947.36
D:posit, and Other Credit, 851.000.00
Check. Paid $0.00
Aft and Debit Card Withdragal, $0.00
Service Charges and Other Fees $0.00
Other Debits ($207.947.36 )
Ending Balance as of May 31, 2019 $0.00
Trautaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1. 2019 $156,947.36
05.01 1, Outgoing Money Tmsf (156.947.36 ) 0.00
ctrusANK. N.A. A/C CHARL
ES SCIIWAB AND CO INC
05-02 R Incoming Monty Tmsf 51.000.00 51.000.00
ORG= HARLEQUIN DANE 1.1-C6
030 LE LAC RD BOCA RATON, FL 33496.
05-03 a Outgoing Money Tmsf (51,000.00 ) 0.00
TO CITIBANK. KA AC CHARL
ES SCHWAB AND CO INC
Ending Balance as of May 31 2019 (207,947.36 ) $51,000.00 $0.00
All items we credited subject to fmal collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074671
CONFIDENTIAL SONY GM_00220855
EFTA01377570