EFTA01299412.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 01/18/2018 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAPE ENJ 0 W IS DEUTSCHE BANK TRUST CO. AMERIC REF: RWS CODE SOFL 6X 41000.00 NEW YORK NY DEUTSCHE BANK AG LONDON JSP 0 W REF: ENDICOTT 4643.00 CITIBANK, N.A. INVESTMENT PARTNERS NEW YORK NY LP ADDRESS: 570 LEXINGTON AVENUE EDGE PRINCIPAL INVESTMENTS III, LP FLOOR 37 NEW YORK NY 10022-6860 6X SP 0 W 150 GRANT STREET 228416.80 CITIBANK, N.A. RIDGEWOOD NJ NEW YORK NY 07450-4009 6% DT INVESTMENTS LLC IAA 0 It • ONE MEADOWLANDS 723392.62 CONNECTONE BRISK PLAZA 9TH FLOOR E ENGLEWOOD CLIFFS NJ RUTHERFORD NJ 07073-2150 6X OKIN HOLLANDER LLC L1A 0 C CHECK NUMBER - 0349 8000.00 40639269000000000000 0006010 04 CHECK NUMBER - 1745 62500.00 C 40672276000000000000 0006010 04 L1A 0 C CHECK NUMBER - 0422 4252.00 40624988000000000000 0006010 04 O W 00041178 5000.55 STATE STREET BOSTON 404 PARK AVENUE BOSTON MA SOUTH SSA NEW YORK NY 10016-8412 6X ALI RASHID DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES SONY_GM_00065369 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL DB-SDNY-0028194 EFTA_00I75869 EFTA01299412