Activity - lkix)sit Accounts blips: db.chanking-scrviccs.com Nubi Serviccs_2_,O Rcpons S... 05:032019 04:24 PM (ET) OUTGOING MONEY TRANSFER TO WELLS FARGO BANK NA AC 8408965054 RMC ELECTRIC $1.583.60 $112263.51 05:022019 998000502130939 OUTGOING MONEY TRANSFER TO DEL NORTE CREDIT UNION AC 0009951110028 HOUSE INCORPORATED $4230.00 $113,847.11 05/032019 Totals $10,163.15 $0.00 021001033 • *7121 • DBTCA Checking • Prytanee, LLC - DDA • Available $397,882.14 No items to display 021001033 • *7439 • DBTCA Checking • ZORRO MANAGEMENT, LLC (HOUSE - DDA • Available $5,175.17 No items to display 021001033 • *9244 • DBTCA Checking • SOUTHERN TRUST COMPANY, INC. -DDA • Available $0.00 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 05:032019 OUTGOING MONEY TRANSFER 04:24 PM (ET) TO BELLA KLEIN AC7211099346 SOUTHE RN TRUST COMPANY. INC. $91,098.69 SO 00 05/03/2019 Totals $91,098.69 $0.00 021001033 . 1'9295 • DBTCA Checking • LSJE, LLC - DDA • Available $57,026.37 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 0510312019 04:24 PM (ET) OUTGOING MONEY TRANSFER TO CAISSE DE PARGNE ILE DE FRANCE 3 BIS ARCHITE EUR 21000 RATE 1.1233683 $23.590.73 $33.435.64 05:02,2019 998000502133115 OUTGOING MONEY TRANSFER TO CITIBANK. N.A. A/C 65079303 SERAFIN CAAMANO $2,500.00 $57,026.37 05:022019 998000502132103 OUTGOING MONEY TRANSFER TO BANK OF AMERICA, N.A., NY A/C 003448902835 TROPICAL SHIPPINGA NDCONSTRUCTIO N CO $40989.74 $59,526.37 05:022019 998000502103950 OUTGOING MONEY TRANSFER TO SUNTRUST BANK AIC 1000180098088 FLETCHER A LARKIN ANDASSOCIATES INC $1'2000° $100.516.11 06/01/2019 841000501142516 OUTGOING MONEY TRANSFER TO BARCLAYS B ANK PLC MISS GBP 15000 RATE 1.31047858 $19.657.18 $101,716.11 05:01:2019 998000501081704 $385.00 OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA NC 2090001165758 LUND AND PULLARA $121,373.29