EFTA01299480.pdf

RPTID:MBS01000 INCOMING/OUTGOING WIRES,CHECKSANDACHREPORT PAGE: 1 DATE:09/26/2018 IBD:610 OFF:N4G ACCOUNTRR I/OC/W DESCRIPTION ADDITIONALINFO BENEFICIARIES NETAMOUNT ISSUERNAME AXJ 0 C CHECKNUMBER- 0141 1774.70 0006010 04 AXJ 0 C CHECKNUMBER- 1856 25.00 0006010 04 EUM 0 W 6X 9615.00 JPMORGANCHASEBANK,NA NEWYORK NY JOSHUAJ GONNELLA JSP 0 N 50 E SAMPLERDSUITE 900000.00 CITIBANK,N.A. 400POMPANOBEACH DORAL FL FL33064-3552 6% FLORESCUEFAMILYCORP .1A 0 N 50000.00 CITIBANK,N.A. 3106FILMORESTREET NEWYORK NY 2NDFLOORSAN FRANCISCOCA CATHERINESCHMID-MAYBACH 94123-34176X CHARLESSCHWABCOINC UNITEDSTATES L1A 0 I 13507SWSHUMWAY 4000.00 DEUTSCHEBANKTRUSTCO.AMERIC ROADPOWELLBUTTEOR NEWYORK NY 977536% DONALDANDLAURAS LOUGEE IA I W EFGBOIZZ FFCREDOAKINVESTMENT nnin, 300000.00 EFGBANKAG VOID REFSUBSREDOAKUSD300K BLEICHERWEG 8 POBOX6012 /ACC/+1 BEFCMCHZZBUYCU CH-8022ZURICHSWITZERLAND +E 111 OAKINVESTMENT FUND, REFSUBSREDOAKUSD EFGBANKAG BUYCOST BLEICHERWEG 8 CH/8022ZURICH EFOBANKAG 1A 0 C CHECKNUMBER- 0146 7947.50 0006010 04 =ELIA 0 W 2581SPRUCECREEK • 87766.26 BANKOF AMERICA, N.A.,NY BLVDPORTORANGEFL NEWYORK NY 32128-67876X RODA LAME 88 0 W 60 COLUMBUSCIRCLE 28763.08 BANKOF AMERICA, N.A., NY 18THFL NEWYORKNY NEWYORK NY 10023-58026X RFMFREDDIEK24LLC SDNY_GM_00065493 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SONY-0028318 EFTA_00175993 EFTA01299480  RPTID: 148.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT ➢AGE: 2 DATE: 09/26/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IDHM Y88 0 W 60 COLUMBUS CIRCLE 23349.47 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K50 LLC Y88 0 W 60 COLUMBUS CIRCLE 22530.90 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K54 LLC Y88 0 W 60 COLUMBUS CIRCLE 18310.78 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE K51 LIZ Y88 0 W 60 COLUMBUS CIRCLE 19632.67 SILICON VALLEY HANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE K722 LLC Y88 0 W 60 COLUMBUS CIRCLE 23552.69 SILICON VALLEY BAIN( 18TH FL NEW TORREY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K58 LLC ZEN I W /CP0103 SWF/DEUTGB21, SOUTHERN 68500.00 DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG FINANCIAL LLC RATES NO348669M RATES AMERICAS LONDON BRANCH BEY CUST RRN - 0/B DEUTSCHE NY 60 WALL STREET WINCHESTER HOUSE BNF/FFC LONDON EC2N 40A, FINANCIAL LLC RATES NO348669M RATES DEUTSCHE BANK AG ENGLAND BNY GUST RRN - 0/B DEUTSCHE NY 133 HOUNDSDITCH VOID LONDON UNITED KINGDOM (INCL CHANNEL IS) +B DEUTSCHE BANK// AG +Al LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC SOUTHERN FINANCIAL LLC, BA// DEUTSCHE HANK TRUST COMPANY SDNY_GM_00065494 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028319 EFTA_00 I 75994 EFTA01299481