EFTA01299413.pdf

RPTID: INCOMING/COD:JOIN° WIRES,CHECKS AND ACM REPORT PAGE: DATE: 01/21/2016 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 1140004614 ENS I W GER CAPITAL INC 1225239.56 THE BANK OF NEW YORK MELLON, US VOID GEN CAPITAL INC CASH SETTLEMENT 525 WILLIAM PENN PL BEY MELLON WEALTH OFFICE 153-0217 THE BANK OF NEW YORK MELLON, US N40016329 JSP 0 C CHECK NUMBER - 0242 418.88 96127090000000000000 0006010 04 DAN I W /CP0103 SWF/DEUTGB2L BNF/FFC AC NO SOUTHERN 1311509.00 DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG FINANCIAL LLC EXOTIC AMERICAS LONDON BRANCH EXOTIC 60 WALL STREET WINCHESTER HOUSE BUY CUST ERN - 0/8 DEUTSCHE NY LONDON EC2N 4DA, BNF/FFC AC NO SOUTHERN DEUTSCHE BANK AG ENGLAND FINANCIAL LLC EXOTIC 133 HOUNDSDITCH VOID EXOTIC LONDON /ACC/ +I D04411739 BEY CUST RAN - 0/B DEUTSCHE NY +B DEUTSCHE BANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 I GREAT WINCHESTER STRE//ET +A3 LONDON SC28 4DA, ENGLAND +//E REC SOUTHERN FINANCIAL LLC, BA// DEUTSCHE BANK TRUST COMPANY 1140054726 LIA 0 W AUTHORIZED DEBIT 8000.00 CITICTP CITI CARD ONLINE 70 000004 N40321695 L30 0 W 9353.66 DEUTSCHE BANK TRUST CO. AMERIC REF ATLANTIS TRUST NEW YORK NY 703636 WAR127179 PACIFICO LTD 704050 DEUTSCHE BANK INTERNATIONAL WAR127203 BOUNDARY LIMITED GUERNSEY HALL CRICKET SQUARE OBIT CAYMAN 171 ELGIN AVE GRAND CAYMAN CI 6X DEUTSCHE BANK INTERNATIONAL LIMITED JERSEY JERSEY N4G820001 KR7 0 W SHVILL HAZAHAV 3 32 45000.00 JPMORGAN CHASE BMOC NA RAANANA 43524 NEW YORK NY ISRAEL 6X SAMUEL Z SHOSHAN N4G890681 000 I C CHECK RECEIVED ENTRUST CAPITAL EMT 1200.00 1140903252 LIA 0 W AUTHORIZED DEBIT 2766.95 SIDNY_GM_00065372 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028197 EFTA_00 I 75872 EFTA01299413  RPTID: INCOMING/OUTGOING WIRES,CHECKS AIM ACH REPORT PAGE: 2 DATE: 01/21/2016 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM PANE N.A. 0420000186089 26 000004 SIDNY_GM_00065373 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028198 EFTA_00175S73 EFTA01299414