EFTA01299442.pdf

RPTID: MBS01000 INCOMING/OUTGOINO WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 04/17/2018 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME ENJ 0 W 021001033 REF: IWO CODE SOFT. 1259336.86 DEUTSCHE BANK TRUST CO. ANERIC 6X NEW YORK NY DEUTSCHE BANK AG LONDON JSP 0 C CHECK NUMBER - 0429 1443.20 40330903000000000000 0006010 04 JSP 0 C CHECK NUMBER - 0431 245.15 41848326000000000000 0006010 04 JSP 0 W AUTHORIZED DEBIT 19000.00 3387702000IRS 0610360101292 93 000004 JSP 0 W AUTHORIZED DEBIT 5300.00 3387702000IRS 0610360102030 15 000004 JSP 0 W AUTHORIZED DEBIT 2000.00 N146013200NYS DTP PI T 0910000115804 59 000004 JSP 0 W AUTHORIZED DEBIT 1600.00 N146013200NYS DTF PI T 0910000115801 80 000004 JSP 0 W 321081669 284 WEST 11TH STREET 15000.00 FIRST REPUBLIC RANK NEW YORK SAN FRANCISCO CA NY10014-2202 6X THE SECURITAS FOUNDATION JSP I K /F8011000028 00041178 DEUTSCHE WHITE TIGER LTD. FFC: ACCT 461.14 STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE 1 LINCOLN ST FL 1 NEW YORK NY 10154 BUY COST RRN - 000000' BOSTON MA 02111 VOID WHITE TIGER LTD. FFC: ACCT 33680929.1 /REC/PERSHING LLC WHITE TIGER LTD. BUY GUST RRN - b0000a . SUITE 4-210 GOVERNORS SQUARE GRAND CAYMAN CAYMAN ISLANDS STATE STREET BANK AND TRUST COMPANY L1A 0 W 021001033 FTC TO ANITA KARLA 10212.08 DEUTSCHE BANK TRUST CO. ANERIC 6X NEW YORK NY LOAN DEPT PWM SERVICE TEAM L1A 0 C CHECK NUMBER - 0220 150000.00 42083072000000000000 SDNY_GM_00065438 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028263 EFTA_00175938 EFTA01299442  RPTID: 18301000 INCOMING/OUTGOING WIRES,CHICKS MID ACH REPORT PAGE: 2 DATE: 04/17/2018 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 0006010 04 L1A 0 W 021001033 15000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY NY 10019 6X DAVIDA T DEUTSCH L1A 0 W AUTHORIZED DEBIT 13243.00 33877020001R5 0610360100374 19 000002 L1A 0 W AUTHORIZED DEBIT 11006.99 CITICTP CITI CARD ONLINE 0914096814412 57 000002 L1A 0 W AUTHORIZED DEBIT 3196.00 TO10020076CT DOR PAY WENT 0510000158574 41 000002 L1A 0 C CHECK InntaKR - 0478 68976.00 40305983000000000000 0006010 04 L1A 0 C CHECK NUMBER - 0479 35000.00 40308008000000000000 0006010 04 L1A 0 N 021001033 845 UN PLAZA AST 38 10000.00 DEUTSCHE BANK TRUST CO. ANERIC C, NEW YORIGIY NEW YORK IT 10017-3533 6X GERARD ROTONDA Y88 0 N 121140399 60 COLUMBUS CIRCLE 27494000.00 SILICON VALLEY 8141K 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS KF05 LLC 3301201807 SONY_GM_00065439 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028264 EFTA_00 I 75939 EFTA01299443