EFTA01299817.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 11/17/2016 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NUMB N4G902080 A3H I W /CP0008 CSFBUS33AID 1174.00 CITIBANK N.A. VOID JOHN CROCKER 399 PARK AVENUE /ACC/ +B DLJ LBO BUY CUST RRN - 0/8 CITIBANK NY NEW YORK NY 10022 PLANS MANAGEMENT 30732309 C//ORP +E RISC DLJ LBO PLANS MANAGEMENT CORPORATIO PERSHING LLC ONE MADISON AVENUE, NEW YORK, NEW Y ORK 10010 CITIBANK N.A. N40024950 DAN 0 W 221571473 6X 100000.00 FIRSTBANK PUERTO RICO SAN JUAN PR ENHANCED EDUCATION 7171018893 N40900001 ENJ 0 C CHECK NUMBER - 0422 4900.00 0006010 04 N404030155 L1A I W /FW021000021 JPMORGAN (MASS BANK /RtC/PERSHING LLC 20000.00 JPMORGAN CHASE BANK NATIONAL NATIONAL ASSOCIATION THE SOLI, FAMILY TRUST ASSOCIATION 270 PARK AVENUE NEW BIT CUST RRN - DCD OF 16/11/16 270 PARK AVENUE YORK NY 10017 8761193263 VOID DEAN GRAHAM SOLL /REC/PERSHING LLC OR CARLA G SOLL 7 WEATHERLY DR COTO DE CAZA CA 92679-6607 JPMORGAN CHASE BANK NATIONAL 2140031732 L1A 0 W 011000028 26749228.00 STATE STREET BOSTON 1209 ORANGE ST BOSTON MA WILMINGTON DE 19801-1120 6X RIPPLEWOOD ADVISORS LLC DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES 2146031849 L1A I W /FW321081669 FIRST REPUBLIC BANK A/C 10%14E: THE REX MCMACKIN FAMILY 40000.00 FIRST REPUBLIC BANK 111 PINE STREET AT TRUST, A/C NO: 111 PINE STREET AT FRONT FRONT SAN FRANCISCO BUY CUST RRN - 0/8 FIRST REPUBL SAN FRANCISCO CA 94111 CA 94111 A/C IUUKE: THE REX MCMACKIN FAMILY 92500011142 VOID TRUST, A/C NO: REX R MCMACKIN /REC/PERSHING LLC BUY CUST RRN - 0/B FIRST REPUBL 23 CANDLEBUSH IRVINE,CA 92603- FIRST REPUBLIC BANK SDNY_GM_00065917 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028742 EFTA_00178417 EFTA01299817