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Re: Zorro management account
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B
Bella Klein May 8, 2019 11:44 AM
To
Brigid Macias
Cc
Dear Team,
Please help to trace 4 wires to RMC Electric sent on May 3rd from Zorro Management Account as wires not received.
| Date | Source (redacted) | Type / Description | Destination Bank & A/C | Payee | Amount | Balance |
|---|---|---|---|---|---|---|
| 05/03/2019 | [redacted] | OUTGOING MONEY TRANSFER | WELLS FARGO BANK, NA — A/C 8408965054 | RMC ELECTRIC | $1,021.85 | $107,913.96 |
| 05/03/2019 | [redacted] | OUTGOING MONEY TRANSFER | WELLS FARGO BANK, NA — A/C 8408965054 | RMC ELECTRIC | $1,000.45 | $108,935.81 |
| 05/03/2019 | [redacted] | OUTGOING MONEY TRANSFER | (destination text truncated / not visible) | (payee truncated / not visible) | $2,327.25 | $109,933.26 |
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0076628
SDNY_GM_00222812
EFTA01379285
N
Natalie Barak May 8, 2019 12:02 PM
To
Cc
Reply from Natalie Barak on May 8, 2019, at 12:02 PM
Natalie Barak: Vice President | Relationship Officer, Deutsche Bank Wealth Management
Company: Deutsche Bank Trust Company Americas