Deutsche Bank

EFTA01296627 Dataset 10 8 pages Download original PDF Download as text
Deutsche Bank Wealth Management LSJE, LLC US Deposits Base Currency USD Deutsche Batik Trust Comp. Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date 06:22:2017 Market Value $211.981.85 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 0&222017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY kit 1.165.01 Other DirbitS MICHAEL R ROSS AND KIMBERLY M ROSS Other Debits 06,21.2.017 MONEY TRANSFER TO BANK OF AMERICA. N.A . NY At 13.50000 CLEANSANDS INC 06119.2017 MONEY TRANSFER TO BANQUE NAT IONALE DE PAR IS 11.257 33 Other Debits SUCCURSAL SARI ARCHITEC EUR 10000 RATE 1 114,573313 06f14:2017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO AC 9.07500 Other Debits GREEN GOOD PRODUCT 06132017 MONEY TRANSFER TO JPMORGAN CHASE BANK. NA NC 6,00000 Other Debits MAHMET ARDA BE SKARDES. ESQ 06,12?2017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY AC 2.260.56 Other Debits MICHAEL R ROSS AND KIMBERLY M ROSS osio7..2orr MONEY TRANSFER TO WELLS FARGO BANK, NA At 840.00 Other Debts FIBERTECH FABRICATORS INC 05.30;2017 MONEY TRANSFER TO WELLS FARGO BANK. NA A:C 16666 67 Other Debits LEE MCKENZIE CONSULTANTS. LLC. 05:241017 MONEY TRANSFER TO WELLS FARGO BANK. NA A/C 30.000.00 Other Debits THEFIBERGLASSSHOP OF FORTLAUDERDALE Reporting Currency. USD Page 1 of 9 Generated on 06.23,2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059339 DB-SDNY-0022163 EFTA_00169898 EFTA01296627 Deutsche Bank Wealth Management LSJE, LLC US Deposits Base Currency USD Deutsche Bank Trust Company Americas Product Type Deposit Transactions Account Deposits Transactions From January 03. 2017 To June 22 2017 Value Date 06:22:2017 Market Value $211,581.85 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Other Debits Other Debits Other Debits Other Debits Deposits'Other Credits Transaction Date 05,192017 Description To/From Funds Added (USD) Funds Subtracted (USO) MONEY TRANSFER TO CREDIT AGR !COLE SAS KO 9960.16 CONC EUR 8925 RATE 1.11598424 Ofri13.2017 MONEY TRANSFER TO WELLS FARGO BANK, NA AC 30.000 00 LEE MCKENZIE CONSULTANTS : LW. 05'09.2017 MONEY TRANSFER • ARGO BANK. NA AC 3.10000 THEFIBERGLASSSHOP OF FORTLAUDERDALE 04:27;2017 MONEY TRANSFER TO WELLS FARGO BANK. NA NC 10;66667 5 LEE MCKENZIE CONSULTANTS. TLC. 04,03,2017 Cash Mgrnt Transfer REF 09309581. FUNDS TRANSFER 2.926 23 — Credit FRMDEP FROM REPAY ZML AMEX EXPENSES Other Debits Other Debits Other Debits 04/082017 MONEY TRANSFER TO WELLS FARGO BANK. NA AC FIBERTECH FABRICATORS INC 03:202017 MONEY TRANSFER TO WELLS FARGO BANK. NA AIC LEE MCKENZIE CONSULTANTS. TLC.2.520 00 15;666 67 n28-2017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY At 2.000.00 JOHN CHRISTENSEN Deposr.s•Other Credits Other Debits 03.23,.2017 Cash Mgmt Transfer REF 0820936L FUNDS TRANSFER 300,000 00 Credit FRMDEP FROM 03(102017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY AC 9.758.40 Reporting Currency' USD Page 2 of S Generated on 08'2312017 • CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059340 DB-SDNY-0022164 EFTA_00 169599 EFTA01296628 Deutsche Bank Wealth Management LSJE, LLC US Deposits Base Currency USD Deutsche Bank Trust Comp. Product Type Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date Market Value Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Ome Description To/From Funds Added (USO) Funds Subtracted (USD) MASTER GENERATOR SERME Other Der. MONEY TRANSFER TO JPMORGAN CHASE BANK. NA A/C 3596.06 AMILCAR T CHARLES Other Debits tyf.CL .K11 MONEY TRANSFER TO .iPMORGAN CHASE BANK. NA A/C 3.593.06 AMILCAR T CHARLES 03:09r2017 CREDIT MEMO RETURN OF WIRE VD 3:92017 AS 3.545:0$ Deposits:Other Credos LESS CHGS DUE TO ACGIVEN IS INVALID 031062017 MONEY TRANSFER TO AMERICAN COMMERCE BANK, NA 6,571 70 Other Debits AC PROSOLAR SYSTEMS LLC Other Debits 03103:2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY NC KENT ENGLAND 3,784.75 0212812017 MONEY TRANSFER TO WELLS FARGO BANK, NA A/C 16,668.67 Other Debts LEE MCKENZIE CONSULTANTS. LLC. 02:28:2017 MONEY TRANSFER TO ROYAL BANK OF CANADA 46.132 01 Other Debits INTEGRITY RUM CAD 60172.75 RATE 0.76565951 0227:2017 MONEY TRANSFER TO BANK OF AMERICA. NA . CA NC 4,707 48 Other Debits EDEN EQUIPMENT COMPANY, INC Other Debits 02;22:2017 MONEY TRANSFER TO WELLS FARGO BANK. NA NC THEFIBERGLASSSHOP 23,563 75 Reporting Currency' USD Page ?of 5 Generated on 062312017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059341 DB-SDNY-0022165 EFTA_00169900 EFTA01296629 Deutsche Bank Wealth Management LSJE, LLC US Deposits Base Currency USD Deutsche Bank Trust Comp, Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date 05:.?:12.017 Market Value $211.981.85 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Descdption To/From Funds Added (USD) Funds Subtracted (USD) OF FORTLAUDERDALE 0217/2017 MONEY TRANSFER TO AMERICAN COMMERCE BANK, NA 45.000.00 Other Debits PROSOLAR SYSTEMS LLC Other Debits 02;1712017 MONEY TRANSFER TO AMERIS BANK NC aC; 6.247.05 WATER RESOURCES. INC. Deposits/Other Credits02/10'2017 PREAUTHORIZED CREDIT 102113000020603551 SENDER INFLATABLE MARLI 1.000 00 02;0712017 MONEY TRANSFER TO BANK OF AMERICA. N.A.. NY At 13.253.00 Other Debits INFLATABLE MARLIN SERVICESLLC 02/03:2017 MONEY TRANSFER TO WELLS FARGO BANK NA At 1,843 59 Other Debits S.C. HEBERT MARINE. INC Olner Debts 020212017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO AC GREEN GOOD PRODUCT 3.075.00 Other Debts 001/2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY AC 4,997.13 KENT ENGLAND 01:3012017 MONEY TRANSFER TO SUNTRUST BANK AC 3,424.86 Other Debits SDMO GENERATING SETS INC 01:27i-201T MONEY TRANSFER TO F7RST NATIONAL BANKERS BANK 9.107.42 Other Debits AC BANK OF BELLE GLADE Reporting Currency USD Page 4 of 5 Generated on 00123,2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059342 DB-SDNY-0022166 EFTA_00169901 EFTA01296630 Deutsche Bank Wealth Management LSJE, LLC US Deposits Base Currency USD Deutsche Bank Trust Comp, Account Deposits Transactions From January 03, 2017 To June 22, 2017 Product Type Value Date Market Value , • US Transaction Activity from 01/0 3/2 0 1 7 - 06/2 2/2 0 1 7 Transaction Type Transaction Date Description To From Funds Added (USD) Funds Subtracted (USD) 011262017 MONEY T RANSF ER ..S FARGO BANK, NA AG 16.666.67 Other Dtbrta SE MCKENziE 01124;:2017 MONEY TRANSFER if‘rAl. NA At 1.356 40 Other Debits ,Nr; AND PULLARA. INC Other Debits 01:24:2017 MONEY TRANSFER TO WELLS FARGO BANK. NA AC :;18500 S.0 HEBERT MARINE. INC [e'er Debits 01:16.2017 MONEY TRANSFER TO AMERIS BANK WC TSG WATER RESOURCES. INC 7299 61 Deposits:Other Grades 01/17/2017 Cash Mgmt Transfer Credit REF 0171 DS TRANSFER FRMDEP FROM 300,000.00 Other Debits 01/17,2017 MONEY TRANSFER TO TOTALBANK NOSA INC. DiEVA PALMETTO MOTORSPORT 12,450.98 01/1772017 MONEY TRANSFER TO TOTALBANK NOSA &MOB Other Debits INC, DiBIA PALMETTO MOTORSPORT Other Debits 01/17/2017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO NC 6,075.00 GREEN GOOD PRODUCT 01:1712017 MONEY TRANSFER TO WELLS FARGO BANK, NA A/C 5,925.00 Other Debits SOUTH FLORIDA TRAILERS MFR 01/13r2017 MONEY TRANSFER TO FLORIDA COMMUNITY BANK. NA 18.243.75 Other Debits BROWARD MOTORSPORTS OF PALMBEACHLLC Reporting Currency USD Page 5 of S Generated on 05.2312017 CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059343 DB-SDNY-0022167 EFTA_00169902 EFTA01296631 Deutsche Bank Wealth Management LSJE, LLC US Deposits Base Currency USD Deutsche Bank Trust Comp, Product Type Deposit Transactions Account Deposits Transactions From January 03. 2017 To June 22. 2017 Value Date tri3:.2.2O17 Market Value $2 11.&31.85 Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Date Descdptlon To/From Funds Added (USD) Funds Subtracted (USO) Other Debits 01(12.2017 MONEY TRANSFER 10 BANK OF AMERICA. N A.. NY AC 4.62505 JOHN CHRISTENSEN 01,692017 MONEY TRANSFER TO WELLS FARGO BANK, NA NC 2.2_31.50 Other Debris LUND AND PULLARA INC 01:062017 MONEY TRANSFER TO BANCO POPULAR DE PUERTO 4.m 00 Other Debits RICO A/C MARTEX FARMS SE 01(042017 MONEY TRANSFER TO FLORIDA COMMUNITY BANK, NA 30,977 91 Other Debits BROVVARD MOTORSPORTS OF PALMBEACHLLC Other Debits 01;04.2017 MONEY TRANSFER TO AMERIS BANK Arti= ISG 5.42572 WATER RESOURCES. INC. Other Debits O1tO3:2O17 MONEY TRANSFER TO FIRSTBANK PUERTO RICO AC 6.075.00 GREEN GOOD PRODUCT Other Debits 01;03,2017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY AC 4.307.94 KENT ENGLAND Total 607,472.29 514,110.81 Reporting Currency' USD Page 6 of 5 Generated on 05232017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059344 DB-SDNY-0022168 EFTA_00169903 EFTA01296632 Deutsche Bank Wealth Management Account/List/Relationship/Client Account Number : Date Range From 01/03/2017 To 06/22/2017 Currency Reporting Currency: USD ,:tetxtreng Currency. USD Account Deposits Transactions Selected Report Criteria Page 7 of 5 Generated on 06.23,2017 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059345 DB-SDNY-0022169 EFTA_00169904 EFTA01296633 Deutsche Bank Wealth Management FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period. Account Deposits Transactions Disclaimer Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may differ due to rounding variances. If you have selected a client relationship or an account list, please be advised that some of your accounts may not be applicable to this page. The above information is made available at the client's request and for the client's convenience. This screen contains information regarding accounts held through various companies (which may include, without limitation) Deutsche Bank Trust Company Americas, U.S. commercial bank and/or Deutsche Bank Securities Inc., ("DBSI"), member FINRA, NYSE and SIPC and does not constitute an official account statement. Please refer to the "Legal" link for important information. Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the FX rate used, click on "Tools" at the top of this page and see FX calculator. The rate presented here is for your information only and should not be used for reporting or transactional purposes. *This information could not be converted to your preferred currency because an FX rate was not available. If an ""U' (underdetermined) appears for a majority of the data displayed, you may want to select another preferred currency from the "Settings" page or update your "Display currency as" at the top of the page. FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas. ,:ax+rting Currere.y. USD o Ganerated on 06.232017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059346 DB-SDNY-0022170 EFTA_00 I 69905 EFTA01296634

📷 Images in this document (8 detected; 6 largest described)

AI-generated factual descriptions of embedded images (llava:13b). These are searchable across the corpus.

[Image 1] The image shows a computer screen displaying a document with a header that reads "Debit/Credit Banking." Below the header, there is a section titled "Account Debits" followed by a subsection titled "Transactions." The document appears to be a bank statement or transaction report, listing various account debits with corresponding dates, descriptions, and amounts. The text is too small to read in de [Image 2] The image is a scanned document, specifically a bank statement from a financial institution. The statement lists various transactions, including deposits and withdrawals, with dates, descriptions, and amounts. The visible text includes the name of the bank, the account holder's name, and the account number. The transactions are listed in chronological order, with the most recent transactions at th [Image 3] The image shows a document that appears to be a bank statement or account transaction report. It includes a list of transactions with dates, descriptions, and amounts. The document is marked "CONFIDENTIAL" at the bottom, indicating that the information is sensitive and not to be shared without authorization. The visible text includes the name of a financial institution, the account holder's name, [Image 4] The image shows a document that appears to be a bank statement or account transaction summary. It lists various transactions with dates, descriptions, and amounts. The transactions are from different accounts and include deposits, withdrawals, and fees. The document is marked "CONFIDENTIAL" at the bottom, indicating that the information is sensitive and not intended for public disclosure. The visi [Image 5] The image shows a printed document, which appears to be a financial statement or account summary from a company named "DEBT MANAGEMENT." The document includes a list of transactions with dates, descriptions, and amounts. There are several entries with amounts listed, and some of the descriptions are redacted with asterisks, indicating confidential information. The document is marked "CONFIDENTIAL" [Image 6] The image shows a document that appears to be a financial statement or account summary. It includes a list of transactions with dates, descriptions, and amounts. The document is marked "CONFIDENTIAL" at the bottom, indicating that the information is sensitive and not intended for public disclosure. The visible text includes the names of companies, account numbers, and transaction details such as "