Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Pagel of 78 MELINDA HAAG (CABN 132612) United States Attorney DAVID R. CALLAWAY (CABN 121782) Chief, Criminal Division HAUN (DCBN 484131) WILLIAM FRENTZEN (LABN 24421) Assistant United States Attorneys 450 Golden Gate Avenue, Box 36055 San Francisco, California 94102-3495 Telephone: (415) 436?7200 FAX: (415) 436-7234 gov William.frentzen@usdoj . gov RAYMOND N. HULSER (MABN 551350) Acting Chief, Public Integrity Section RICHARD B. EVANS (DCBN 441494) Trial Attorney 1400 New York Avenue, NW. Washington, DC. 20005 Telephone: (202) 353-7760 Richard.B . Evans@usdoj . gov Attorneys for United States of America UNITED STATES DISTRICT COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION UNITED STATES OF AMERICA, No. 3 CR-15-703 70 Plaintiff, EXHIBIT A - AFFIDAVIT OF SPECIAL AGENT TIGRAN GAMBARYAN IN SUPPORT OF DOCUMENTS SUBMITTED AT DETENTION HEARING CARL MARK FORCE, April 29, 2015 1:30 pm Defendant. Hon. Elizabeth D. Laporte GOVERNMENTS DECLARATION IN SUPPORT OF DOCUMENTS SUBMITTED AT DETENTION HEARING CR 15-70370 Document22 FiledO4/29/15 Page2 of 78 I, Tigran Gambaryan, declare as follows: 1. I am a case agent for the United States in this matter. I am currently employed as a Special Agent for the IRS Criminal Investigation in the Northern District of California. 2. Attached as Exhibit A is a document recovered pursuant to a federal search warrant issued in the District of Maryland that was executed on Carl Mark Force?s house and computer on the date of his arrest on April 27, 2015. The document is entitled ?2014 Personal Net Worth Income Statement? and it purports to Show that FORCE estimates his ?Gross Bitcoin sales? was over $8 million in 2014. He also notes a similar amount thereunder as ?Cost of BT-C [bitcoin] Sold.? The cover of this statement also shows Force?s accounting of monies received from 20th Century Fox Film Studios 3. Attached as Exhibit is a document recovered pursuant to a federal search warrant issued in the Northern District of California that was executed in 2014 on a personal email account associated with Carl Force that appears to be a Scottrade application that lists Amy Force as a ?Trading Manager/Member? on a ?Limited Liability Company Certi?cation? for Engedi Inc LLC. 4. Attached as Exhibit is a document recovered pursuant to a federal search warrant issued in the Northern District of California that was executed in 2014 on a personal email account associated with Carl Force. It purports to be an email that con?rms a $235,000 wire transfer to an overseas account at an overseas digital currency exchange that is not registered with .5. Attached as Exhibit is a document received from bank pursuant to legal process that is a copy of a wire transfer from a joint account held by Carl and Amy Force that shows an outgoing wire for $235,000 to ?Pantera Capital in Panama. 6. Attached as Exhibit is a document received from individuals working on the United States v. Ulbricht, 14 CR 68 KBF, investigation that I believe was contained on the Silk Road servers. It is a series of back and forth messages, or ?chats,? between ?Nob? (Force?s undercover identity) and Ulbricht a/k/a ?Dread Pirate Roberts.? 7. Attached as Exhibit is a document received from bank pursuant to legal process that is a copy of a check signed by Amy K. Force to ?Cash? for $35,000 dated September 15, 2014. DECLARATION IN SUPPORT OF DOCUMENTS SUBMITTED AT DETENTION HEARING CR 15-70370 Document22 FiledO4/29/15 Page3 of 78 8. Attached as Exhibit is a document received from Bitstamp, a digital currency exchange, which is a copy of an electronic support ticket from Force to Bitstamp in which Force requests Bitstamp delete his transaction histories on May 2, 2014. 9. Attached as Exhibit is a document received from Bitstamp, a digital currency exchange, which is a copy of an electronic support ticket from Force to Bitstamp in which Force requests Bitstamp delete his transaction histories on May 2, 2014. 10. Attach-ed as Exhibit are document-s received from the Department of Justice Of?ce of the Inspector General and represent photographs of ?reanns recovered from Force?s vehicle and residence from his arrest on April 27, 2015, pursuant to a federal search warrant issued in the District of Maryland. Dated: April 29, 2015 TIGRAN GAMBARYAN Special Agent IRS DECLARATION IN SUPPORT OF DOCUMENTS SUBMITTED AT DETENTION HEARING CR 15-70370 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page4 of 78 EXHIBITA 2014 Personal Net Worth - INCOME STATEMENT Income Case3:15-mj-70370-MAG Document22 20th Century Fox Gross Bitcoin sales Cost of BTC Sold DEA Bank fees Bitcoin losses BitStamp fees CoinBase fees Federal Taxes State Taxes Gross Income Total EXpensES INCOME FiledO4/29/15 Page5 of 78 $8,433,646.37 $3,547,394. 55 ?51641243. $70,535.03 $130,193.87 $1053! 30. 72 $139.00 517,327.23 $33,500.55 $402.46 1518?,521113i $53,170.73 $292,863.02 $135,387.30 total ioes: 3341,0412.? DH-CMF-00002 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page6 of 78 at the beginning of year Purchases Inventory at end of year East of BitCain Sold purdlases $3,033,922. 3? $8,5dl39455 DH-CMF-00003 WW Withdrawal Withd rawa i Sell Sell Sell Sell Sell Sell Sell sell Sell Sell Sell Sell Sell Sell Buy Buy Buy Case3:15-mj-70370-MAG Document22 Grass Sales $3,403,645.37 Date and Time April 29, 2014, 1:41 p.m. April 29, 2014, 1:12 p.m. April 20, 2014, 4:35 am. April 23, 2014,1135 am. April 20, 2014, 4:35 am. April 20, 2014, 4:35 am. April 28, 2014, 4:34 am. April 23, 2014, 4:34 am. April 23, 2014, 4:33 am. April 28, 2014, 4:33 am. April 23, 2014, 4:33 am. April 28, 2014, 4:33 am. April 23, 201-1, 4:33 am. April 25, 2014, 8:14 p.m. April 25, 2014, 0:13 p.m. April 25, 1014. 8:12 p.m. April 25, 2014, 11:14 am. April 25, 2014, 11:14 am. April 25, 2014, 11:14 am. Total Purchase: (50,030, 922.88} ETC Amnu nt -400.00000000 BTC 6018239719 430713316 ~73.?5100455 -2.7 -02 41.3014 -0.2 45.7 43.225 -2.521465 -0.26 420.5559 ?8.03135313 462.503.4105 4946522127 -200 12.15109006 1434249634 723056120 100 FiledO4/29/15 Page? of 78 U50 Amuunt $200,399.55 $12,913.23 $1,672.25 $31,555.43 $1,155.60 $35.50 $129.00 585.60 $2,557.60 $117.30 $1,079.19 $111.29 $51,287.54 $3,110.49 $25,026.53 513,612.93 $92,400.00 $5,407.59 $6,649.41 $32,443.00 150 ETC Price $423.00 $423.00 $423.00 $425.00 $423.00 5423.00 $423.00 $423.00 $423.00 $423.00 $423.04: 5252.00 5452.00 $462.00 $445.00 5445.05 5445.00 Tutal Fees 533500.55 50.00 5180.97 $25.34 53.35 553.14 52.32 $0.13 $0.25 $0.15 $5.74 $0.24 $2.16 50.23 E10354 57.43 5150.15 527.23 $154.52 $10.52 513.50 $54.09 $39.01 DH-CMF-00004 Cash: Ally Bank Blackchaln mp CoinBase E?Trade Wells Fargu Legal Escrow Real Es-tal?e: 6?22 Glen kirk Road Healwshares *Trade I Eecurl?ES: ABT APA DOW FCFS HERE 1" UPS Vehicles: Passat Roman Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page8 of 78 Personal Net Worth - BALANCE SHEET as of December 31, 2014 ASSETS LIABILITIES Charitable Contribufians $28,204.12 $80.37 $0.00 $0.00 50.00 $32.9?139 549,388.55 Taxes: Federal State $045943? $100,300.00 $249,000.00 $10,000.00 525 0,000.00 $11,225.00 50,553.22 53,616.51 52,175.50 59.51115 $10,375.72 $50,463.20 $888,065.05 $10,701.75 $13,104.00 521005.76 $497,327.54 5497.33.54 Document22 FiledO4/29/15 Page9 of 78 um um Ell]: 13mm: cm.- 51mm mam Gran Sllu $185,500.00 9 $115.00 said 250 8 ft at mun 9 sun (on: at OTC Sold 170.50 Virtual Clu'ml cm: 5m,zsum CW am O7 ITC: ED Ines $371.93 cum Bllsump 53714:: 112M114 cm: ?Sump $230,400.00 arc Murmur-{mums mm: imam salu- 150.120 a $749.00 501:! 500 Error 5758 Cost ul 016 Sold maul (mum-rm Bust-mp sum-mum 1:05! BASIS BF ETC: anon $149 mum: rm 51m." nun.- altstamp 54mm imam: Virtual mm?: BuSlun-Ip 5240mm BllSilI'rlp ETC lawman 85mm 0 5749.00 cm: sm.m HEW 0 5102.110 bought 390 of SW) 750.?? Minna I'm $131.22 nub: ?Slump DH-CMF-00006 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page100f78 IMHO): Cash.- $140,500.03 tummy ITC Emma Gum Ilmln Ella $104,500.00 150.00 0 sum; mm 300 art: at 5515 300.00 a! 5mm 450.00 Can an?: Virtual! Cumnn?mr ll Eu?! $214,100? COST 0355 OF ETC: 300 5740 1mm: m: 5135.21 om: mmump $489.21 mm.? HEMP I11: Immutan ausump $295,150.11: mom a 5mm arm 3mm 5qu 53.7mm sold 550 a at 5315 ton of 01(2de 521235000 Wmalcum?m lusting: $270,750.00 E051 M615 OF NC: 150 II 5749 ml 100 It 5002 mum-1pm: 5591.51 cash: $59126? 1mm mlcun'ud?: mum 593.500.1111 mum-mp mm.- 553,500.5935 may a 5935.00 100.00 almamplm. 5137.94 mm: Insump 515ml DH-CMF-00007 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Pagell of78 In an val-tun! ant-mm.- BJme summon ETC lawman; mm 5mm 100. 55:: a a 3mm mm mm? 551:.? ITC lithium. 1014 Cash: Oolnlm samzmm tau-man Ems cumin 5qu $40,231.00 12ch a 5711!? mln? 59 I?ll 53114.62 can :1 ??de 531.524.? Wimp $37,524.50 COSYBASISOF BTC: 50 at 5751119 C?nl?l Flex 54mm Ell-lb.- Culnlul 5402.? 1 13 cm MIC I Gull: culnBuI 53:52:54 Hm Mm inst-nu: cm: 3mm mm 9 5803-00 muan unwrap 51mm mm 9 593556 350m 0 Guam 530.00 20 an: EDST WSUISECD ra DRUM 519.600 DH-CMF-00008 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page12 of78 MET hank 551,301.59 Bulk lacs $15.00 aim-mm: $51.51 Cash: Elmamp $7323.39 Cash: alumnp lrInIiIr ammemn limo? S??lm link flu 5mm $45.50 (Mb: Cash: nun-mp mm: I Ma! 58: 2! 1:13:20? mm mm: mum 5759mm an: mum nun: Hlsump summon mm a 5mm enugm ma an: grim 1mm 0 5935.00 3504? 5324-60 mm: II 5799-00 mm Insurme 9159.9! cm: $159.53 million Dash: amoral: summon Bl??mp an: 1mm Bum Si!? 531500.00 80.00 9 $935.00 said .100 ETC In 5310 359.03 9 1mm 9 5199 .00 530.12? Cunt cf 31!: Sold summon mm mm: Ills-limp $82,859.00 EDSTIASISOF II 5-80! and 20-! $935 ful- 31154.03 Em: 161.0! DH-CMF-00009 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page130f78 mama Wm! WM: almamp 5151.01.10.00 In: Inmnurv Huh: Bl?llmp bought 200 01?: El 5810 00.00 $935.00 350.00 I, 5024? 100.00 $75500 mm 5010.00 130.00 mummy Ins smut) mu: Il?nmp 522m Wn?uaf was: ?ln?t?hlln $91,180.00 0115mm! ETC Immth much].- Wuhan 552,400.00 230.00 3314.00 Mam-Ind": EkStIll'lp Sl??l?m 100.00 9 995.00 100.00 0 5810 00 530.00 an: Invanlnw mmfened 2C0 ETC lo mounls 00.00 9 5955.00 WM a! 5109.7? an 10.00 0 $324.00 10:: Camila-r m: invenlm (I nun-hm; 110.50 0 5750.49 mum at 582mm airman cam.- Elmmp summon Blimp I'l'c Inwmory ram:th lama mum 5m: Shaman MM 300 ETC or 5800 mm 6 $750.00 mm a: 53mm ?50.00 Mam: 5m madam Wm! Cum?: ?sump Badman M515 0F ETC: 130 3' 591? DH-CMF-00010 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page14 of78 Ind Mar 579! liuumpl?m 5480.09 mm Wimp 5430.09 132mm Bum-rm: 52.15.500.03 mini:an Calm 511mm 515mm mm an: at 5m am a 579900 man in 5mm mm 5735M 530m allme In: m: 5571.0] mum: mm ll?tlmp 5221mm: alumna ETC Gm? ?imln Slill mucom mid am 81130: $357 mm 0 576.11: mm (inn If ?ttinld 5mm? mm! [lira-lurks: ?Stamp COST Di 31?: 30 5799:1813! 53m and 79 it $755 51min?! rm 5454.35 an!? alum-nu $154.25 1mm mlS?MIp Seaman Elm-mp afclmentorv Cash: 350.3064! buth 53.524913?! arCur 1m 230.00 0 {Wm 6352492994 9 5323.00 515.52 DH-CMF-00011 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page150f78 alts? run $121.55 mm lusurnp 5111.65 1mm? 55,290.51 alumna (filth: 56,290.61 MIqu BIC ll? :94? mm a 5mm 83.514529? 572 ?menu a! 321.55 [an 512.59 cull: Illstamn mm mm? BlankChIIn Dummy arc Inuemuw mull-13 eruuf Marta: Imp manna 130 on 9 51.35.!? 335219199: II 3mm Italian a sum: 221.95 ETC Invamm "hastened man: In wand 80.00 5935.00 angular: 5194.76 an mmou mm a: 552mm 103.00 57 um 1mm 1mm? alts-lamp mums Busmmp ITC Imam mm a: 5mm cum.- $155,415.15 Hammad a 5mm 2m 0539:1193 an: 9 5m woman 9 574?.00 303053901! a 5mm diam Him-mp $310.34 mm Il?nmp 5310.34 DH-CMF-00012 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page16of78 #3112014 ani cumin: 5111,0101}! lmln? Vim Wanna $172,010.05 130.00 II $705.01 artmm Bimm?pfmm [Hahn 0352451394 0 5723.01: 04211603 5,4730 2000:3001! 9 $147.00 12030 II 5750.? ?.00 II 5824.00 1-19.50 pun ul arc $312.13 an mum: cuian ETC invenmna remitting 3 ED 9 103 113mm ma: Bluitlmp 5199,1119.? almmp In: lnuanum mum: Ems: 30min Sllu 5190.239.? sold 216.6663!? arc mm: 563mm a 57181:: ll 5747-00 110.50 a 57mm 09.00 6' $824.00 502.? can: a! Bit Said 319155002 W?unl Comics". nl?nmp 510256-0151 C051 WIS DF BTC: 230 al 5735 and 15636351: at $72! Emu-11p Ines 53941.5: cm: 539MB DH-CMF-00013 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page17of78 1311014 alumna ETC rImtrIIuI nub.- ahsIJm 5155mm Gran anmm 1155mm 1335431193 9 5:11.110! 1105!! ll EDA mln?lm 876 at 5125 mm a sauna 362.? am or Email]! $141,111.40 Winn! B l$lln1 l SM 3,111.40 CUE-TIM OF BTC: 5-7? 6742115513 I1 115-747 Elm-Imp $330.05 Cal-b: 53in.? virtual Elm-Emu 311511111 3197 115.51 31': Inventory limo" mm 519131551 83.354361? 0 110haugml 651! 38 I: 53m 53m 0 sum? ERNIE-I1 5309?? 559.50 5394.? cm: 111mm $391.55 MM El?n-mp 52mm Imam 11': "tumor! Cash: llmamp $159,100,110 ?1135183 9 $747.11! 110.50 9 bought 325 at 5890 99m 9 ?5.6156381 a 11mm am a 51mm 8111-50 mil-mp l'lu cm: DH-CMF-00014 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page18of78 m4 cm: $465,104.19 mma In: Immuq am 0th 5m: $105,700.79 27m 9 $000.00 mld?mlf?nt ?$715 1743!! am elm: sud $171,001.15 erupf cum-mm: 9011,9911: nus-r 53515 or an: 0335130103 5147:1200 ll 5750.49: 99 It 5-024; Himmll It sum.- and 5050000007 It 5000 Bl?llf?? he: 5931.5: cm: alumnp 0051.55 Rnllehylm. $5,000.00 Imuan lemming 0110010 Isms 5000.00 Wm! Mnd?: Comb-I0 $5,905.00 IMH- 0 5935.00 20.00 $014.02 mmunln?n 595 Mount-Aw 94.41 mid 6.52.5 arcur 5756.28 COST EASISDF 011:: 1 015m and 5.525 5535 On my?, 00.000 01: Immer Iran Cuinlln Blockde 100.00 a $105.00 10000 erum? Mandel: allitarnp $450,000.00 0100mm?? Chm: N?nmp 50.19.60le 2M.50 0 5mm bought 600 a! 3755 am a $1504? 87450 01mm: in: $919.20 Earn.- lusump $019.20 DH-CMF-00015 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page190f78 W201i! cm.- B?i?mp alum-m IT: mummy Eran moaln Ellu 543.521.? 119-11 imm 500 a $355.00 sold samwu am: 5m 819.61 Gall al IT: 50H mam.? virtual run-mun.- mm 54mm can n95 OF m: 5539046019 It 5m almmp tau $57.05 Cash: Bl'lSlImn "7'41! cm: Emmy Ens-ammo allsump B11: Imnmw Brass 3mm Elm 513,355.00 said .558 311' at 756 263.41 9 5? 56m 263-41 $433,355.? Wuqu madam $433,355.94 to?! EASISOF 219.41 him I rid II 5755 ?51.37 th: alumnus 5051.9? Will? mm mantras.- altsump 541.! 73.5: ?sum ITC cm: ausump $41,978.90 15?: 9 $255.01: W155.m169 a: m: ssmaus? 0 Hum 513-50 slump (an an: .H mm mp 533-? DH-CMF-00016 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageZO of78 mm" W?lm! Wm: ?llSlamp ?m?s?m ?Stamp ETC mm m5an Manila 253.4 1 a 5mm naugmsso ?57.15 55.090qu a 5511.01: 57! mm alumni in: slum: Cull.- "Slum $303.51: mm? mm: mm: ausurnp $717,510.09 mum on: Inmer Cash: 5717.57?! 163.41 I $756.00 bought mamas a: ms andi?l 554190415! 0 57mm 5mm a) 57.15.00 mums: a 51311.00 1.945.?! mum rm 51.435.23 cm.- 51.43535 MIWM limb: Il?llm?l sump I11: 111me rll'l'llhl-HI. Gnu Ella: Ill-316'! II 1.D?.49995?7r .5583 CHI: n! ETC Sold 5751.501?: Vlmm! Curr-mm: Blur-mp 5751.500.? M515 u! Inc: 253.41 at 51?: 510904169 II $61.00 550 at and 149 9995401 :1 5m 3415th [In 51,385.11 cm: 51,315.17 2mm: WIWM: $292,000.00 DH-CMF-00017 mom? Imam Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page21of78 umqu cumm: alum-m human: 423.151.1598 a sham wllh?ruw 51:10 annuals I dlli? B'rc lnventary 100.00 (P 575m 511: ll?ln? drum 9 930$? 5mm Vinqu dummies: Bllsump arc luv-Maw um: Mud? I Blanca-tn 5115.413.? m3an 3130-00 drpusmd 101.3334 arc alarm-up mum a $735.00 con? 5:515: 1m :1 51x15 Ind 1.3334 a! $730.00 1.5334 mm: 519.50 armada?! mm? mm" mm 5730.00 59!.65? Vim-Inf Elm-mp $467,710.80 ans: Imp IT: Inu?rlluty cm.- aunmp $467,710.30 alumina 9 5mm bauth on: a: 553: mm 9 5mm 1333?! a: 57mm ?35.90 an 5mm 1.116.410 lusting: flu 5935.? mm autumn Sm.? cm.- Blmam: $459,604.13 mm: in": 1mm my mull-ulna Eras-l mm Sum 5459.604.? mm sunsm $551- and 5651 a 56mm 5M cm $494.15??! Virtual Cumnms.? HIE-ramp $491,254. DH-CMF-00018 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page22 of78 W5 OF 413.152.2693 It 5130; IN 1.33? a] 5730 ?155995101 II Hump in: 593?: mm $939.41 mom? mm mum: mum-mp $291,999.93 Emma human; run-Inn WI cumm: Elihu.? 536.800?599 5531.?! 393.9955 arr mm ?i?l?mp 399.9999 9 5mm COST M515 a! GT: Is 5730 ?5.80 pm. of an: 5695.23 on mamn madam?: an: will? will: El?n In: $815,132.84 mast-w IT: lam-Wu]. Gran lltqun Salli ION 686.50 ETC Ill 5515 1509mm 9 mm Cast a! Enid 5675.130.? Wan-Imus: ?sump similan 3355 OF 61:; 5363004599 It 5581 Ind 141999540! II 5730 ?Sump he: 5350.56 Cash: Mil 23mm: Virtual altstump 53mm mme man Cash: magnum bought 104 or SM 15041003555 ll 593m 404.00 9 sum: 55am DH-CMF-00019 1? IRWIN-4 mama 2mm? Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageZB of78 BlrSIImn fun: $51120 mu: Ilmarnn 559.10 mm B?sump $155,539.54 Gran Blkuln Suki $39,993.94 ml'd 399.99! NC at 5550 um u! ?:5on 5273,4913! WMEMJ mum $173.41? COST BASIS OF BIC: Bum-3599 II 57313 and "5 9935401 at $640 animal: [In $520.06 WM $510.96 Virtual Emmi": ?ll-Sump $425,555.? mn: nl??rnp $423,599.66 naught 5506' Ellinmp flu $517.35 cm: Bitiiamll will ?lm: EWAHEM ?rm I "cam 55ch ?Mdl?m sold in: ETC or 550:: can a! 311: Soul $311,559.63 Will Cumn?ll.? Illi?mp 5311.859.? mam OF 25! ll SHD Ind 245.?) ll $503 lul- 560037 mu: Bl?ump tum: li?llmp ETC umnlorv SMODO 2:54.00 mm ry Ham 9 5mm sun Seam 950.11 mm UTE mmIInlnl. 450.00 15090 a 5mm DH-CMF-00020 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page24 of78 1 2014 Imam! Eumndu: Il?llmp 52m arm-mp Wk: Elm-mp $195,375.11? ?513.00 I $533.0? boulh: ?55 II. 5511 5572.00 335.50 [an cm: aim-mp 55mm minim am.- B?snmp $303,663.43 Ilium ETC Inn ?lm! 5m: Bumln Sam $303,565.43 sold 5mumsd 55m: 7 ammo-c +31! II 3572.00 can of Sold 8-51 Currencies: Elm-up $331.14?: ?macaw-sou m1 1015117551: 5671 unit-mp [In 5515.?! cam- mummy $519.78 . minim: mm? Cu?. unit-mp ma moo ?lm-mp ITC mil-?an I arm mam smpmau 15.1: a 5mm mammarmn 73.34 cm of BIC said $101,600.01! ml can-mm: autumn $101,600.00 (.051 Haiti DF ETC: 3m? 5571 Bimmp In: sum cash: aim-mp $313.01 DH-CMF-00021 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageZS of78 #1912014 mm cum-Ides.- Illinmp $1 mum ll?llmp 51': Inwmm ?nk: 3115mm smamm 35.34 9 $672.00 bought 100 5519 mm It 551900 315.34 In: 5311.10 mm Insulin: 5:11.15 mum? Cunuld?: $139,395.99 ?Bump BTI: human cm.- 75.30 $572.93 bought 301ml?! 5623 Ind 5628.50 300.00 5519.113 INCHES-115 1! 5523-011 6711.31 Miami?: 5318.11 cam- 315nm]: 5373.51 Wm! Emmy Il?llmp $121,811.61: th ETC Inventory cm.- Eltsump $111,321.10 75.54 g: 5571.11: bought 210.4 ll 5.579 505.05 9 1040053455 9 552w: 3min a $539.09 lam-II austamp In: 5143.7! cm: aim-mp 5143.75 mam? Emil.- ?lm-mp 955,304.92 Bllsump luv-um ?aluminium Emu Datum Sam 555M115: mid 99.545508? arc at 5555 115.65 a: $519.00 5050053435 1511.11} 11cm 0 5579.00 am of 31cm $65,615.15 790.10 DH-CMF-00022 2.0112014 1121mm Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageZG of78 mum: 56-71 and 21.39850?: It 5619 mummp [an $110.65 cm: ll?nmp 5110.5! Wm! mm: mp 555mm Bimini-up BTI: uman nub.- ?sump 35mm 275.? $519.00 bought 102 arcn 5m 304.0051?! 0 5513M 210.10 5515.00 101.00 I 5510.91: 892.10 Bi?ilmp lee! 5110.1?! cm: ?Blimp 5116.15 Cash: ?ll?lmp Gran Sill: 3135.03 1153? sold 351-19115 5 fr: ul $5 55 some mas 21MB 103.00 Can of Sold 5217 .57 591.75 Wimm: lithium 5211.57 can BASIS OF arc: 5cm Cash: I?llw sumo mum IT: Immutan munlm ?lm a; 56 25.00 up $575.01: null.- alums: mama: HIE-lamp ETC mum ruman Gran Bacon: Sula: 557300-911 1153! sold 100 am: $53 31345063485 9 $623.00 210.40 $575.03 game it SHED) Can 561.9004!? 191.75 Virtual cummlu: animal: 5me COST BASH 91c: 10!] Its-519 DH-CMF-00023 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page27 of78 Elmira}: mi mill: lhimmp mus #2112014 Bub: 5117.4mm mama IT: Invener mu almln Elie: amount:58! I. $579? mm 9' 5540.!? or 51ml 5] 23,853.64 551-35 mun! amend?.- Bimini? 51.23.395.54 can MSISDF 91C: 175.3! II 561! and 11,65 5613 Dummy: I'm Cash.- 513414 mm? am.- 553mm BIBIIM IT: Invenlurv Gran 51min Salas 563mm ?Lulu? . mam I Mild 1W After 5530 a $3 1m $541100 Bf I11: Said mambo ?91.75 cm M95 or arc: 100 It 5523 (In tum Bllsump $126.0! wnupf Cmndas: 561 Mm hummus-n: mum cm: 1153453?! 9 $613.00 11MB 0 579m mm? as? 100.00 I 5510.00 ?1.15 mm In: 5122-04 cm: HIE-lamp 5112.0! DH-CMF-00024 manna warm: Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageZ8 of78 ?mm: Il?ump $115,954.95 mil.- 5115.95?! bought 30? MC him-EM 5553 and 5577 Bl?lumpfm 5351.91 ?ak: Bum-mp cam: utsurnp $18,500.00 arm much Sam 5n,suo.m JUN :00 m: at SIBS CUR ?fB?WS?ld 551.!? Virtual can ms arc: 100 at 5613 ms $97.02 Cash: Bl?tamp 5mm: Cash: ?St-mp 550.01.10.00 mm lumn sanctum said 100 NC at can at BIC Sold 561439134 Wu! mum": 561,391.24 COST M515 OF ME: 79.3183?! II 561} and 106535515 ?Slump In: 53mm cm.- $100.01 Hum-nu at: law: In" null! nus GI $623.00 21MB SI 551m 1112.00 II $545.00 100.00 0 5610.00 307.10 0 5551.00 ?9.15 mm;- err: Imamm "mum; via-mans 210.40 mm mun 301413 799.15 mm 55mm 5mm 5583.00 ans" Inn ETC In ?Marv "9.75 5579133 name $546.69 1mm 9 551MB 307.40 $569.09 699?15 DH-CMF-00025 HERON warm: Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageZQ of78 WW: Illimmp $45,175.00 Bluump Chill: $5175.?! ill?! 0 5579.00 Mam um mama: mm ll 55mm 100.130 56mm 3117.40 0 ??lm 10250 $470.00 $1.55 Simian-In $56.33 cam.- mum 596.33 Emir: smpoum aluiumu "mining Gum 3mm um mil! 2? MC or $520 91.?5 0 554010 1mm 9 307.49 9 5553.00 Can ul 51cm susmn mm a 5mm Virtual Cari-mam: limit-1p 51153133 601-55 - c051 mus OF era-139.15 at 557! and 10.15 55w 31mm lens 5m ma: Illa-mp 5:03.05 tum.- Bunmp hu?mm run-mm runs! aI-tmln Sllu 23.15 0 mid 200 mu: 5573 102.51! a 5479.00 401.65 tea at ETC Sold $115.13 I35 \?rlull tumnmI: amp (1051 M: art: 9st II 5510 um It 5610 and ?Sal 5563 ?lm; 5231.1! cash: :11me $131.25 DH-CMF-00026 mama: Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page30 of78 Miriam: $112,400.01! aim-mp ETC kman Cam: BIL'itlmp ?ll-lint)! 199.15 9 5553.130 [mum w: an: ma 10150 5mm moo $552110 HHJE ansnamp In: sum: Cub.- ?Stamp 5224.31 mam" 55mm tail-mm an: Inventorv min" Iwu 53,356.95 62.0! 5935 on Malnumcles: Comma mm.? mm 0 5331.0!) 82 n3 mull cumin Phil-EM! 3.9? 3mm": Comm/pun 3551:: can BASIS OF arc.- 8.9? al 5935 DH-CMF-00027 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page31of78 Bl?klmp imam cam.- nnsump summon 53.15 5553.90 said .100 0 It at 3590 Gross Elliott! 5110,0031? 101-!? 5470.00 200.00 0' $002.00 am: can of NE Sold 5112. mum alum-nu $112,500.09 HHS 011'.- 2001:5563 015nm: in: $25-00 cash.- ??fmmp 3mm? cash.- Elm-mp $60,500.00 015nm B11: Innmory "mill-?u: Gran Imam soles 568000.00 sold 1w ETC at 5505 101.55 9 5470.00 100.00 a 5501.01 301.65 00.? of 011: Saw 550,120.05 W'I'wl Eumnn?u: ?Sump 555210.95 COST ?$150! ETC: 99.15 ll SSH and as It sun lam-mp [m 5137M mm imam ?lm: 555344.35 ?Stump Inc Inuunluw cm: naught 105 ETC 315555 101.05 9 5470.00 mm 0 9552-00 105.00 a: $035.00 was ?Slump In: $13151 nub: almimp 513751 Wm? Cum IltStunp 50.03191 Bllsump remaining Efnll 011ml" 50,033 .31 min 1137303555 516m 55?: 33.50 Sd mm DH-CMF-00028 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageBZ of78 mm 551.00 mm at $555.00 an al IT: Sold $5,627.33 SENS Ulmol Cumuzlal: can M545 0; 511:: 1537505555 it $470 mung: m: 516-03 Gum 515.0! 5 31m Wm: rim-mun: alum-mp 5109 551.2: nllinmp BTCInvumow a I Cash: $109.35!? 55.5: a! 2mm ll . taught cm: .11 5663 In!? a swim 165.95 a 5mm 55?! has sum cm.- Mum 5:15.74 I cum El?n 5250355439 In?ll-up ETC. mm: mp Em: much 5160.!? 5.65 II 5655.00 said 33850359634 arrar 5571 154.95 9 5563.00 511.50 can nf ?Hold 51115966.? wan-rmde $213,365.? can last; or m: 55.63 :1 5m: II 5561 Ind 98346933! al Bl?ump cm.- mum? 5.52054 3 1.5 Virtual W125: Ill?llmp $15! shit-mu ETC Inwmm ?m cm: altsump 5157.31.75 5.55 a gig . 51: a1 55! 154.55 a 3 mm :15 050554 9 0 5mm 555.55 DH-CMF-00029 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageBB of78 mm flu . $315.74 9 cm.- mum $315.14 Wm?: Cnh: Wimp 551,935555m: mm; 9 5mm MM 91TH 5535 lm?l EDIT. I 3515 mm mm can CASE OF ETC: 5.55 565! I Ind II 565] mat-mm mm mm ?Slump low a lam-um: mums: SIT 465.00 Bl?hw [nun ?mm mm e?ump $67,465.00 79.55 0 5mm bought 103 an: 5655 23m 9 $651.00 1? 3555.00 412.01 Elm-mp $131.37 Cub: Emmi! $134.57 mum: Imam $191,259.00 lush mp in: ?mm Until: IllSIlrnp HELEN TIME 0 $553.01) mm a haul" 165 BT: as 5559 ?ism 155m 0 $650.00 577.01 Illsump fou- $21459 DH-CMF-00030 WIN-I Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page34 of78 Mr IIme mun null.- ?Slump $61,000.00 Stamp mmqu are? mm Sill: 551m 1mm 0 5863.00 mm a 55mm SEEN can u! mm mm! cummin- 51mm 9mm IASISDF I11: 10.95 II 965! and 29.0!- It 5663 mum-p Ills 5124-05 ma: ausnmp 5mm Uash: mm 511330000 ?Sump ET: mummy timid"; Gran Illcuill Snlu 5127mm 1w arcat 5535 am 5583.00 mm $553.00 mm swam can of summon 277.00 mm Human castaway muses; mum: Km 5:54.113 Duh: ?sump mm Cumndu: Bum mp mum an: Inunmm ?Slump 551,123.00 9.00 I $653.00 mum ma at: 5509 303.00 0 3555.00 1.60 0 5mm 1:13.00 Mm mm H?hmp $119.4? ma.- BllSump 51:5.? DH-CMF-00031 - Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageBS of78 alum-m IT: Immng Slum? Chill: 531200;? Gmunluulnm Mann and 130 arc a: 56410 147.00 9 565030 MIN 5509?) 150.00 Cut a! 91': said $115,132.93 Winn! Summon can BASIS OF ?12:9 II 5653 an 555 and mm 5650 Ilmmp [In 51.66.40 ma: mum Hum? WW Ell??Imp Bl??m ETC lnwmory Cm 147.00 I swam haulhl 133 Mt It 5513' mm I 56mm 1333:: Ir 35.11.00 383-? ?Shrub lull 5156.73 cm: iimlmp Cull): Ilt?lmp 351mm! Blt?tlmp ITE luminary am: Nicola sol? Bout-Jon $7.00 $553.00 saw :00 m- 5523 103.00 a! 5mm 133.00 a 5mm 233m Can ETC 59H Wu! cam-mm: ?sump 565,090.00 CDET BASE OF um:- 115550 31mg has mm Cash: mum;- 5125.61 mam? Wufmnu?es: Mum ?Sump ?Elm-mm DH-CMF-00032 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageBG of78 cm: Bl?tlmp 551,317.00 40.00 I 500000 naught :01 0'0: 115511 103.00 0! 5000110 131.00 a: 5117.00 101.00 551100 304.00 Bust-mp he: 5111.6! mm 01610010 5110.64 mama wuunl mama: al?nmp 553000.00 01mm: mm: $153,000.00 1100 9 $090.03 mm: :05 art: a: 5500 10300 a 5000.00 133.00 a 0027.00 101.00 0 301100 105.00 a: $600.00 40000 Elm-mp (an 5126.01 0m: 01mm 5120.01 311mm c030: 0031mm 5174.00000 0mm BT: nmlinlnl 0m: 00min Sat-s 517000000 011.00 a $017.01 sold 300 0r: 5505 105.00 9 5000.00 100.00 Call. a! 01!: Sold $101,157.00 mum} mam-puns: Illa-mp $107,157.00 c051 BASIS 01:: 4? 115650: 103 It 5609: 0150mm?? at 5617 fun $109.01 Cash: ?sump 5300.01 mum: 00th cam-mm.- 005ml: 5111.00000 I11: imam? mm.- Ill?lamp 610100003 04.00 $517.00 bought 300 at: 1572 105.00 $000.00 DH-CMF-00033 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageB? of78 0 5572.?: 43m: mumpl'us 5143.73 min: almump $313.23 312mm cm.- summon 5m: Simmom 239m 1: $512.90 mum "car 5590 mm Can of 61": Sold $111,123.11} mm! miracles: 31mm $121,119.00 casumsu: an;- at 5511: Ice ?5500: and 11 It 55?! ?Stamp [as 5mm um: $135.03 #2111014 1mm Chantal: llmamp wins alumna If: Cll'l'h.? 529,011.16 mm 0 55mm mm 51.341717? art It 5555 51.35 a 555.00 3110.35 Bl?ilmp [an $58.03 Cash.- 15m}! 3121/2014 ?ash: 5115mm Blme ?t mull-now lemming ?rm: Bkualn human 59.110 0 $512.00 51.35 9 5565.0" 140.35 DH-CMF-00034 E: Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageB8 of78 Cm nl 0105000 $114,000.00 than; 00mm: 00513010 $110,000.00 00.050! 01c: 100015571 Inst-nume 5112.0! cm: 005nm $201.03 wanna 110100: mum 00510010 011020000 01:50:00: an: immune mm Bust-mp $115,200.00 00.00 5511.00 200 31!: ll $510 51.5! 5555-?? 10000 344.35 Elm-n10 In! $232.50 cm.- 0mm 5132.50 mme ?atworm-rams: Ilismnp $100,000.00 wimp 01c luvln?lury 00M: 005nm $100,000.00 09.00 a $512.00 0005003000100: 5560 51-55 I 5555-00 300.00 000.00 5560.00 044.35 Bll?m fun 5530.00 mm 005mm: $30000 Damon 00:0: alum-up 555300.00 swamp ETC ramming Gm; Sills $50,500.00 saw 100 07: 0t 5563 00.35 a 5505.00 204.00 .9 $510.00 9 $550.00 [ml 0! 01: 50M 59423.00 510.35 mm! mummy 557.11500 005T mm 0F 00 0:551: Ind 11 It 5565 DH-CMF-00035 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageBQ of78 {an $112.61 cum: 51116: Cash: ?5th 578,335.36 ?51me I11: ramming Eran Bltcaln 33mm? IDES: 5mm ml?d?? aim? arcs: 5530 500.00 a- 5:50.00 Coil if WEISS-11 madam-Mu: BIIStamp 95.13511 cast Misc?: 51:: was $565 and azusmv 5510 mummy: In: 5136.69 nun: $156.63 mama tam.- 552.653.? aim-mp Grim Imam um ll am told 36:.5569133 an: or ?510 nus cm ul BIC Sold 591.105.? Wcumndm ?sump 591,11?? COST BASIS OF ITC: II 557D Ind 55.615913! ll $5511 B?SIlmp [In 513.3! mm ansump 5135.3: Il?llm 955.000.1101 swamp ETC Gull: HEM-DD was a 55mm beam :00 an: It 5530 100.00 9 5551330 3443!: 3115.05 DH-CMF-00036 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page40 of78 Cum: Bummp 5115115 ?sump an: Inmer Rum 3mm 39.0mm 144.55 a: 95mm Em5550.00 ml: :90 mm 9599 1:14.55 Sold gamma Mum: slump 553,000.00 COST IASIS 0F 5550 limp [in 51mm. cm.- man: 3mm? VII-fun! munch: Illiump smsom ?Sump arc Inw mm an?: Mamp $53,550.00 144.15 a 55mm mum in! ETC a: 5515 mm a $530.11.! 191490 $516.00 ll?ramp {In 512?. 32 mm ?Slim 5 11732 312mm cm: slut-mp $11,631.24: ansurnp Invanlorv ?momma Emu mom Sula: 511,637.30 12453 in 5mm mummy mom a 5mm an 35mm 32553 Cost of B'I'Hald 31mm: arm-mp 911,103.11: can ms or or: 39315114139 a! ma alum-up l?uu 513.33 cash: Il?ump 5m: DH-CMF-00037 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page41 of78 3:21:20" 0m.- $104,100.00 alrsump w: imam 6105: 0mm Sam $104,101.00 I mid 200 area: $515 and $526 34-53 9 35mm 5575.!? 123.53 CHI 0? 5113.599.? (fungal-ten ll??mp $113,509.40 CW BASISOF ITE: 11453 II 556'! '35 at SSW illillmp 5101-11 w: Il?llmp 3mm? loam 52.0055? Wm! currencies.- 001nm: $1,000.51! Colnlm 01': Inuanww ?Mn; 62.00 9 $935.00 _20m 0 sun-m "Emmi Muf?n! mm 32 03 puevlnusiy dl?ualu out 0! Colman BTC Imm smmu mum mp $52,651.00 ?Stamp ETC luv-Mary cm- 005nm $53,651.00 20.5! 9 $500.00 mum 101 BTC 5510 102.00 a 5575.00 102.00 a: $010.00 113.53 005qu i005 $105.17 0050: ?Stamp :10 5.21 3:27:10? wer comm: 351,510.00 00mm: 01!: Imlntury mu.- IllSlImp 051,510.00 14.53 a! $500.00 1100qu 10: inc 1: 5505 102.00 9 5575.00 102.00 cl $510.00 102.00 at $505.00 330.53 Bulsump m: 5103.01 DH-CMF-00038 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page42 of78 51:13.0: lain: 4 can: autumn 55.34 3.30 Bum-up an: mummy mm mm: Gm sale: 53,343.60 15.13 ll same 102.00 ?Ii mm: . 195.5043 3 rc :50; said .$5.00 Con elm sum suns: 51ml! mun! cumuclu: [Stamp $6,524.31 cosr last: or art.- 111nm: a: 5m aim-mph? 51M: cm: Iltinmp 510.12 gramme cm.- 541.156.?: alts! Imp arc um man- um: awn Sale: 5575 2555 . mm m. $503195 75!: at 505 mm a 5m." 102m 9 $505.00 cm at an: $51,137]! 230.5! Wn?w? mum-m.- 551.9913! C051 BASIS OF GTE: 13-23 II 5511:) ?nd 751703195? al 5575 Tm mm mm: ?mm $34.57 MEDIA W?unl' mm mm: id? 31100 ETC 3 mp I M: Bimini]! $17,328.13 15.53 9 10MB 0 $515130 :2 54 bought 102 87 a! 54 ??lm 9 ?Ohm mm ?ail]: 332.53 insurm- fan am: nummp 59m DH-CMF-00039 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page43 of78 WNW Militia: sag-mam ETC. Inwmlury cum: Illitlmp id mm.? 16.5! GI 1 ll! II 5440 mm 0 5515.00 mm 5 55:15.00 102.00 5mm mm a 5mm ?2.53 Bump In: 596.? mm Ills-lamp in?: 31mm? cm: swam Hahn-up Eran 3min sale: $45,710.00 Iii-53 5516.00 mm no arm: :45: 15:00 a 5505.00 102.00 new SMMD can all?: 553.3151? 352.5! Virtue! mamas: Emmy! 555.3351? cost ms OF ITC: II 551! I?d as." II: 5516 In: $95.45 cwn: Bus-mm: DH-CMF-00040 mm? Wm Wan? Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page44 of78 cm: Insurnp arm ?min Sam swam said 100 ETC Sm CD13 of EM Salli 8mm.? Wan: Mandi? Elmira]: C051 BASIS OF ETC: 1553 II 5575 and II 5516 mm In: 39400 mh: sauna alrsump am.- Sumsm bought 105 ME I: 5455 m?nmp hu- 595.51 min Ills-limp $95.57 minimum 55.0mm Inl?l $5,401.? \fle Enamel-57mm animus mum-1mm win H.125 BIEII Curr MSCIF B112: 11.125 ll $555 mm mm 586,156.57 Gum 3111:0111 51h: $85.35?? sold 1015226748 511' n: 5015150 cost of I16 Sold $86,291.03 erwl BR5va $35,232.03 COST BASISOF 3112:3153 bl 5-505 ETC tummy m3! 0 5505.00 103.00 0 $454.00 110m 0 544nm 132-58 ant-mp n'rc Immunr 20-55 102.00 1113.11! 105.00 357.53 $451.00 $440.11: #55430 96%! column GTE mummy mmunln; 50.3! 9 $935.00 20m ll 53mm 70.3! BTCImmlmIn hinder Blimp Immurynmumn. #501 305.00 150.01 0 9mm 0 DH-CMF-00041 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page45 of78 102 It 5464 Ind ?.9916?? ll 5440 limimp flu 5 1715: Cash: $111.42 ?Imam Wm?! cumnrm: Ilium; $32,588.10 BIC waan mu: mum-up $32,669.21: Aim 9 gum bu hnuasamamc 15-14: 105.00 9 455.01: 13.555943: 5446.130 315.36 5155.44 cm.- unsung has? E'Trld: 52.110030 any mu 5mm FEES 51,529.95 Cull E'Tl?ldl 52.900 purrhm nun mam arm's mm mm {um-ml ml was 11er 11.20? call but? lndudu $9.99 E?Trlde #911014 WM Clam-rm Bl?tmp $6,535.80 al?ilmp Inventan cam: D?sll?'l? $5,530.80 ?5.01 0 :Wm bu mnumm 316 151-? 1mm 0 455m us I 3 135555513! a 5mm a 5mm 350.01 all: In: 513.0? Cub.- El?tump 513m DH-CMF-00042 NIWJIIM amazon mum? lfl?lm? Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page46 of78 wmmlamncru: mar-mp IDS 5?19 Bl??llmp mm Ill-?lms! mild 1W ETC 0! 539'! can If 31": Sol can M515 Of 15.] II .nnd vm mummy: bwuh! m: an: II 5m 5161mm?: ill? Ml 545045-60 590.1: $59,200.00 $44,324.15 mun 533,100.00 9&2? 517,115.01: Immp Inventor? 54mm 45.01 10MB 15.35am: madam 105.00 mm Chm: almamp min.- $90.11 a mom I $455.00 a 9 mm 9 5mm Elmimp IT: Win! Emu Bucoln Ella: 53mm 50.01 1553559433 1484503666 mm wmr?u lusurun $43,324.55 355.01 mm mum}: 513.10 5455.00 Sum use: 3 Il?ump an: ?1qu a: h: Bl?ump 3mm sum up mam I 9 mam 1154313566! a 5mm 105.00 9 5mm 1mm 0 53:14:: #5501 can: Hum-up 57521 Alf Bull: 527.1193? DH-CMF-00043 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page47 of78 FM tam WISH Ml?' bank 552.8184? pm?um Mat? bunk mm? mm mm m5th mme ?mammary Duh: 571.750.?: 50.01 . 5455.00 bounh'l 105 ETC nl 5350 153le . mam mum a $419.00 mm 0 5mm 1am I 5550.00 ?0.01 mam-p ?u 5113.55 am.- $14355 minim cm.- 51'me numnm B'l'l: Gran Imam lulu mama um: ma am: 5369' 35.3559?: ll $448.00 ?mums a sum mam sumo mom a: 5381.1? cm at W: Suki $9,550.05 mm a: $3513.01: Virtual Chm-rm: alum 589.6503! 450.01 mi at MS Elm-mp km 514?.? M: Elm-Imp 514751 mum? mn: mam $1 3,000.00 an: [minim mlnlu firm lulu 943mm said 100 BYE at Sun ISDL 9 $423.03 DH-CMF-00044 gamma Hum? Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page48 of78 100.00 WIN mom can of mania 345.1911? mu 535.150.? cos-r BASIS or nvc: 351559433 II "muses ll and um ll SAID alum-p In: mm cm.- mmump Sun! cm: 5455mm mammal" summon :qu Jan are at :45! 55.131 1mm 160.01 Cond?ltmn Sum 84mm mama Mama cost mm or 51:35.0: a: sun and 44.99 It 5381 mum! HIP-I $87-57 cam: suit-mp 551.57 Elm-mp ITC Inna-am ran-nun; 0 $381.00 0 5551:!? VW Could-lulu; Ills.me 29.7mm alum? I11: 111me Cash: mum $133,730.00 55.01: $331.00 buulhl am at: .1 sun 2M at 335030 309.05 9 $410.01! 59-01 alma In: $15953 Cm: 5.5! cm.- Bll?lmrl $130,211!le arc Invenlm remind? DH-CMF-00045 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page49 of78 Gum mum Salli 1111mm :1ch 300 m: 5431 299.01 $120.00 155.01 of Elihu Sw??i?i War-mum mum $109.11?: MOP 311:: 55.01 at $129 205 I: 5350 Ind It 5410 lees $1133.16 mu: mat-mp $160.16 4111110141 cask: 511ml:- ?1.1mm arc Inwmm Gm: 11mm Eula: 119111 a $410.00 s?l'd mamas-us 169.01 Cancun: 5qu 11mm llama: 511,000.00 can ?515 or art: 190 ma B??umv In! 395-00 (min Ilulamp 191m ?sump Ilium 411m: mmrcumnm: munmp 5115.116? 1111.111 ll 1mm WM cun'e??m mm $111,111.11 323.00 1! 11m.? 391.01 depeu rm! am an: an aura-1mm: mt a] $509.11 PAM af?fm? 54m?: lust-mp an: anIrItut-i cum.- $49,000.00 1191:: a 1mm buqu 223m 0 55m: man a 5410.10 491.11: mum: In: sum cash: Il?tamp 3mm DH-CMF-00046 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageSO of78 024ml! MET lam. $75,901.00 link In: mm In: sum Cash: suit-mp 5733.18.00 Cash: ?lrSlump 3-49: mm; mm: mm: 515.400.!? llL'i?rnp mum cm: $4 mm mm a 320.0} no mm:Inn $953: Cub: 595-? mu mama: aim-mp swam list-Input Innan mm nusumn 367,509.00 169.111 II mm ?man100.00 a mm mm 0 $184.13: 1mm a slum ?91.01 Bll?lmpf?l mum ma.- $95.04 ?rm mm?u: 5:7 mm slump n'l'c Inn-mm ?mama Kalb: ?stamp 567,430.00 159.01 II 54mm would 10.: STEIN 5:165 113-00 55119.13 1mm 0 5mm 1110.00 5mm mm $475.00 mm 9 5465.011 mm DH-CMF-00047 manna Emma ?25mm Case3:15-mj-70370-MAG Document22 FiledO4/29/15 PageSl of78 Bl?ump Inn ?1.95 $91.96 Mums: Bll?tmlp cm: nun-mp 345,009.00 naught 100 mm 545:: mm [in 5mm mm $90.01 Virtual tumn?n: 5445mm Mfr: ?Stamp 544mm an.ng 1m 5M5 Eli-Slim: nu 3mm cash.- $89.01 mill: Elam-Hp mama: Ems: Sills $52,450.01: said 200 5?52 can of 51cm sauna WI comm-nu: $86,763.69 BASIS II ETC: 159.01 ll 5430 mm 30.99 II 5509.18 ETC 395.01. 223.00 100.09 IWJJIJ 1mm 100.00 991.01 3mm 5mm 5mm 5mm 3mm 5455.!? 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LIMITED LIABILITY COMPANY CERTIFICATION COMPANY IN FORMATION Name of Limited Liability Company Engedt Inc LLC State of Organization Maryland Select one [3 Manager Managed LLC I:l Member Managed LLC The following persons are all of the ManagerstMembers of the Company The Company has appointed Deatgnated Members. indicated by the selection of the Trading ManagerrMember box Name Carl Mark Force 4th Trading Name Amy Force Trading Manager/Member Name Trading ManagerIMembe-r Name Trading ManagerIMei-nber 1 The undersigned is aither the Manager or all of the Members of the Limited Liability Company whose namets) and state of organization are set forth above 2 The undersigned represents that the undersigned ts duly authorized and empowered to execute this certification on behalf of the Campany 3 The acknowledges that for the purposes of this certi?cation the followmg terms have the meanlng specified Account" means a brokerage account Scottrade for the execution of transactions tn securities and such other sawtces as Scottrade may provrde from time to time "Broker" means Scottraoe, an Arizona corporation - "Company" means the limited liability company whose name and state of organization are set forth above Designated Member" means the member of the Company designated herein which the members of the Company have duly authonzed and empowered to deal With the Broker and the Account In accordance With the representations. warranties, and certifications contained th erern - 'Oiganizattonal Documents" means the Articles of Organization. the Operating Agreement, and any other documents the decisions of. or resolutions adopted by. the members of the company 4 The undersigned represents. warrants. and certi?es that a Any statement of purpose of the Company In any of the Organizational Documents which pUrports to limit the of the Company does not restrict the authority of the Company to purchase. hotd. sell er othenivtse deal in securities of any kind The ltitrgantzational Documents authorize and empower the Manager or the Member tor the acooUnt of. and on behalf of the Company Without ltmitatiort to - Open and maintain an Account in the name of the Company and enter into and execute agreements. and. do all things which are necessary to open and maintain such account Broker Direct the purchase, sale. or transfer of stocks. bonds, put and call options and other securities. to borrow money senored by assets "1 the account (margin). and to issue such other instructions as are necessary for the operation of the account - Recenre notices, demands. con?n?nattons. statements of account and communications of any kind relating to the Operation 01?. Gr assets in the Account - Direct that the securities be transferred to another account for, or transferred into, the name of the Company or any third party. including an account for. or to the name of. the ManagerrMernber In addition. to direct that funds and other assets be distributed from the Account to the Company or any thtro party. including any ManagerrMember. or an account for any at them Nothing in the Organizational Documents mate the authority or power of the Manageri'liilembor to manage or exercrse control over the Account or the asceta therem? A true and correct copy of the Articles 01' Organization as presently filed the Secretary of State or as otherWIse reqmred in the state of organization is attached heteto, or. has olherWlse been proytde to the Broker ALL MANAGERSIM MB 5 SIGN BELOW tit It Z?lt?t a If'i Date Managererber Signatth Date . ManagerrMember Signature Date n- -u ManagertMember Signature Date Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page59 of78 EXHIBIT DH-CMF-00056 Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page60 of78 i want to make a wire transfer for $235,000 in Subject: I want to make a wire transfer for $235,000 in 0.5. dollars From: sopport Date: 5/3/20? 1:46 PM To: engediinc@gmail.com Carl Force, Thank you for contacting us. This is an automated response con?rming the receipt of your ticket. Our team will get back to you as soon as possible. When replying, please make sure that the ticket ID is kept in the subject so that we can track your replies. The request will be processed within 72 hours. Ticket ID: Subject: I want to make a wire transfer for $235,000 in U.S. dollars Department: Wire Transfer Type: Issue Status: Open Priority: Normal You can check the status of or update this ticket online at: Kind regards, support Helpdesk: DH-CMF-00057 l'o'l?l PM Case3:15-mj-70370-MAG Document22 FiledO4/29/15 Page610f78 i want to make a wire transfer for $235,000 in Subject: i want to make a wire transfer for $235,000 in U.5. dollars From: Sapport Leo