Court filing — United States v. Farah (Dkt. 961-4, D. Minn.)

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                       CASE 0:22-cr-00124-NEB-DTS                                                      Doc. 961-4                      Filed 03/25/26                 Page 1 of 1


COMBINED MIB Holdings LLC
Combined Period of Review: 3/20/2019 to 1/31/2022




             SOURCES OF FUNDS                            Total Deposits               USES OF FUNDS             Total Withdrawals
Empire Cuisine and Market LLC                        $       915,300.00   Legal Order - Bank Account Seizures   $      (905,253.50)           Deposits from Empire Cuisine and Market LLC         $   915,300.00
Bushra Wholesalers LLC                               $       570,256.00   Assets - Property Expenses            $      (729,192.05)           Deposits from Empire Enterprises LLC                $   538,829.80
Empire Enterprises LLC                               $       538,829.80   Credit Card Expenses                  $      (158,125.10)           Deposits from Afrique Hospitality Group LLC (Net)   $    84,040.38
Afrique Hospitality Group LLC                        $       144,040.38   Other Business Investment             $      (110,616.43)
Other Expense                                        $           402.52   Mahad Ibrahim                         $        (65,000.00)
Other Income                                         $           268.43   Afrique Hospitality Group LLC         $       (60,000.00)           Total Food Program Money Received                   $ 1,538,170.18
Cash                                                 $            10.00   Mind Foundry Learning Inc.            $        (50,000.00)
Grand Total*                                         $     2,169,107.13   Other Expense                         $        (37,426.29)
                                                                          Coinbase.com                          $        (30,000.00)
                                                                          Cash                                  $        (12,650.00)
                                                                          Bianca Scott                          $         (9,125.00)
                                                                          Legal & Professional Fees             $         (1,020.00)
                                                                          Loan Payment                          $           (698.76)
                                                                          Grand Total*                          $    (2,169,107.13)


*Excludes offsetting intercompany transfers and reversed items.




                                                                                                                                                                                       GOVERNMENT
                                                                                                                                                                                         EXHIBIT

                                                                                                                                                                                                  D
                                                                                                                                                                                    22-cr-223 (NEB / DTS)
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Our copy: 961-att4-ex-d.pdf
Original: archive.org