EFTA01256038.pdf

RPTID: INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: DATE: 01/11/2019 IBC: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM WELLS FARGO BANK NA FFC A/C:114G800953 FFC:DB SECURITIES 33925.67 WELLS FARGO BANK NA 444 MRXT ST,FX INC CUST FBO JIMMY T. YU ROTH IRA 444 MRKT ST,FX OPRTNS MAC 1100195177 OPRTNS MAC BIT CUSP RRN - 148175 SAN FRANCISCO, CA 94111 N00195177SAN FFC A/C:N4G800953 FFC:DB SECURITIES FRANCISCO, CA 94111 INC CUST F80 JIMMY T. YU ROTH IRA MEDALLION INTERNATIONAL LTD. ENY CUST RRN - 148175 C/O RENAISSANCE TECHNOLOGIES LLC VOID 800 3RD AVE /BNF/PERSHING LLC NEW YORK NY 10022-7649 //RAND DIST MOINTL 3421 VALUE 12 //31 18 WELLS FARGO DAM NA WELLS FARGO BANK NA FFC FFC:DB SECURITIES 23477.50 WELLS FARGO BANK NA 444 MKT ST,FX INC COST FB0 VIRGINIA LOPEZ PADIAL 444 MRKT ST,FX OPRTNS MAC 1100195177 OPRTNS MAC ROTH IRA SAN FRANCISCO, CA 94111 N00195177SAN Eary COST RRN - 148277 FRANCISCO, CA 94111 FFC FFC:DB SECURITIES MEDALLION RMPRF FUND, L.P. INC 01ST FBO VIRGINIA LOPEZ PADIAL C/O RENAISSANCE TECHNOLOGIES LLC VOID ROTH IRA 800 3RD AVE /ACC/PERSHING LLC // ENY OUST RIM - 148277 NEW YORK NY 10022-7649 RAND DIST 14DRMSRF MARF132 //VALUE 12/31/18 WELLS FARGO DAM NA WELLS FARGO BANK NA FFC FFC:DB SECURITIES 75390.36 WELLS FARGO BANK NA 444 MRXT ST,FX INC 01ST FBO MARX MIIIDICH ROTH IRA 444 HRKT ST,FX OPRTNS MAC 1/00195177 OPRTNS MAC BIT COST RRN - 148371 SAN FRANCISCO, CA 94111 N00195177SAN FTC FFC:DB SECURITIES FRANCISCO, CA 94111 INC 01ST FBO MARK MINDICH ROTH IRA MEDALLION INTERNATIONAL LTD. BUY COST RPM - 148371 C/O RENAISSANCE TECHNOLOGIES LLC VOID 800 3RD AVE /BNF/PERSHINO LLC NEW YORK NY 10022-7649 //MAND DIST MDINTL 3415 VALUE 12 //31 18 WELLS FARGO BANK NA WELLS FARGO BANK NA FFC FFC:DB SECURITIES 571355.98 WELLS FARGO SANK NA 444 MRKT ST,FX INC. GUST FB0 CARLA VOLPE PORTER 444 MKT ST,FX OPRTNS MAC 1100195177 OPRTNS MAC ROTH IRA SAN FRANCISCO, CA 94111 N00195177SAN BUY OUST RRN - 148373 FRANCISCO, CA 94111 FFC FFC:DB SECURITIES MEDALLION FUND RF L.P. INC. GUST FB0 CARLA VOLPE PORTER C/O RENAISSANCE Teanicazoxes LLC VOID ROTH IRA 800 3RD AVE /ACC/PERSHING LLC // BNY GUST RRN - 148373 NEW YORK NY 10022-7649 HAND DIST KDRF MDRF675 VALUE //12/31/18 SDNY_GM_00065951 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028776 EFTA_0017645 1 EFTA01256038  RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 01/11/2019 IBD: 6XE OFF: H4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME WELLS FARGO BANK NA WELLS FARGO BANK NA FFC FFC:DB SECURITIES 245063.80 WELLS FARGO BANK NA 444 MRKT ST,FX INC COST F20 GLENN HELD ROTH IRA 444 MRKT ST,FX OPRTNS MAC 1100195177 OPRTNS MAC SHY COST RRN - 148032 SAN FRANCISCO, CA 94111 NO0195177SAN FFC FFC:DB SECURITIES FRANCISCO, CA 94111 INC GUST FBO Gunn+ HELD ROTH IRA MEDALLION FUND RIP L.D. BUY CURT RRN - 148032 C/O RENAISSANCE TECHNOLOGIES LLC VOID 800 3RD AVE /ACC/PERSHIIIG LLC // NEW YORK NY 10022-7649 RAND DIST MDRF MDRF672 VALUE //12/31/18 WELLS FARGO BANK NA WELLS FARGO BANK NA FFC FFC:DB SECURITIES 64393.52 WELLS FARGO RUCK NA 444 HRKT ST,FX INC. FRO WEI GUO ROTH IRA 444 MRKT ST,FX OPRTNS MAC 1100195177 OPRTNS MAC ST CURT RRN - 148401 SAN FRANCISCO, CA 94111 NO0195177SAN FTC FFC:DB SECURITIES FRANCISCO, CA 94111 INC. FB0 WEI GUO ROTH IRA MEDALLION FIRM RF L.P. BUY CURT RRN - 148401 C/O RENAISSANCE TECHNOLOGIES LW VOID 800 3RD AVE /ACC/PERSHING LLC // NEW YORK NY 10022-7649 RAND DIST ICRP MDRF693 VALUE //12/31/18 WELLS FARGO BANK NA WELLS FARGO BANK NA FFC FFC:DB SECURITIES 16397.41 WELLS FARGO BANK NA 444 MRXT ST,FX INC CURT FB0 VIPUL SHAM ROTH IRA 444 MIT ST,FX OPRTNS MAC 1100195177 OPRTNS MAC BUY CUST RRN - 148176 SAN FRANCISCO, CA 94111 NO0195177SAN FFC FFC:DB SECURITIES FRANCISCO, CA 94111 INC CURT FRO VIPUL SHAH ROTH IRA MEDALLION INTERNATIONAL LTD. BUY CURT RAN - 148176 C/O RENAISSANCE Twinicaticxes LW VOID 800 3RD AVE /BNP/PERSHING LLC NEW YORK NY 10022-7649 //SAND DIST MDINTL 3426 VALUE 12 //31 18 WELLS FARGO BANK NA MSFDUS33 305491.49 THE NORTHERN TRUST COMPANY VOID ENDICOTT PARTNERS II, LP BANKING CORP. /ACC/ +I BMSFDUS33 PARK PRESIDIO CAPITAL PARTNERS, 50 SOUTH LASALLE STREET +8 MORGAN STANLE//Y L.P. FUND SERVICES INC SHY COST RAN - 1000187 PARK PRESIDIO CAP PARTNERS LP 1 LET +AS 2000 TERMAN DRIVE BLDG C SUITE HEST//CHESTER AVE C3-900, SF, CA,94129 USA +A2 PURCHASE,US 10577//-2530 +E MSC SDNY_GM_00065952 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SONY-0028777 EFTA_00176452 EFTA01256039  RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 01/11/2019 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IUKM PERSHING LLC THE NORTHERN TRUST COMPANY MSFDUS33 122196.60 THE NORTHERN TRUST COMPANY VOID WAYNE K. GOLDSTEIN BANKING CORP. /ACC/ +I BHSFDUS33 PARK PRESIDIO CAPITAL PARTNERS, 50 SOUTH 7 2 .4raLE STREET +Li MORGAN STANL6//Y L.D. PUND SERVICES INC BNY CURT RRN - 1000182 PARK PRESIDIO CAP PARTNERS LP I LET +AI 2000 TERMAN DRIVE BLDG C SUITE WEST//CHESTER AVE C3-900, SF, CA,94129 USA +A2 PURCHASE,US 10577//-2530 +E REC PERSHING LLC THE NORTHERN TRUST COMPANY BKTRUS33P484 FFC ACCT HANE AWBURY INSURANCE LTD 3556971.00 DEUTSCHE BANK TRUST COMPANY VOID ACCT NO. AMERICAS /REC/PERSHING LLC BUY CUST RRN - O/B DBTCO »URIC 60 WALL STREET //US FFC ACCT NAME AWBURY INSURANCE LTD ACCT NO. - AWBURY INSURANCE LTD. BEY COST RRN - 0/B DBTCO AMERIC 60 ARCH STREET, FLOOR 2 GREENWICH C T 06830 DEUTSCHE BANK TRUST COMPANY 00041178 DEUTSCHE FFC: ESTHER HORN ACCT: 162385.54 STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE BEY CUST RRN - 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 FFC: ESTHER HORN ACCT: BOSTON MA 02111 VOID BUY CUST RRN - DEUTSCHE BANK /REC/PERSHING LLC 280 PARK AVENUE //GIBS NEW YORK, NY 10017 STATE STREET BANK AND TRUST COMPANY LIA 0 C CHECK NUMBER - 0224 2000.00 MELLON GLOBAL. CASH 14 ANAOHNT 0000400888379 6010A000002 LIA 0 C CHECK NUMBER - 0226 2000.00 MELLON GLOBAL CASH H ANAGNITT 0000400902770 6010A000002 LIA I C RCD CASH CHECK RECEIVED VRABL 100000.00 IC CHECKS . 1022 60 COLUMBUS CIRCLE 106275.55 SILICON VALLEY BANK 18TH FL NEW YONG« SANTA CLARA CA 10023-5802 6X SIDNY_GM_00065953 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL DB-SDNY-0028778 EFTA_00176453 EFTA01256040  RPTID: MBS010.00 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 4 DATE: 01/11/2019 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME RPM CACTUS FREDDIE K58 LLC /MORGAN CHASE BANK 1250000.00 JPHORGAN CHASE BANK RATIONAL NATIONAL ASSOCIATION CAPITAL PARTNERSHIP (TRB) LP ASSOCIATION 270 PARK AVENUE NEN US 270 PARK AVENUE YORK NY 10017 BUY CUST RRN - ATS OF 19/01/11 VOID CAPITAL PARTNERSHIP TRH L P /REC/PERSHING LLC 201 MAIN ST SUITE 2600 //US FORT NORTH TX 76102- JPHORGAN CHASE BANK NATIONAL MRMDUS33 /ACC/PERSHING LLC:THE HAZE TRUST 4 1570.28 HSBC BANK USA, NATIONAL ASSOCIATION VOID //ISON AVE 4TH FLOOR NEW YORK 10022 1800 TYSONS BLVD /ACC/PERSHING //SITED STATES OF AMERICA MC LEAN VA 22102 LLC:THS HAZE TRUST 4 //DAS/REF:9001S2CE8YXV //ISON AVE 4TH N40024943 THE HAZE TRUST TN 416512 HSBC SECURITIES SERVICES (IRELAND) FLOOR NMI YORK RED TD OIDEC2018 KING STREET DAC 10022//NITED STATES CAPITAL, L.P. 1 GRAND CANAL SQUARE, GRAND CANAL OF AMERICA BUY CUST RRN - 0/B HSBC BK NY HARBOUR, DUBLIN 2, IRELAND //DAS/REF:900182CE8Y XV HSBC BANK USA, NATIONAL ASSOCIATION 6X 670009.42 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JEFFREY E EPSTEIN SIDNY_GM_00065954 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028779 EFTA_00 II 76454 EFTA01256041