EFTA01255958.pdf

RPTID: 1688010D0 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 1 DATE: 02/14/2018 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME ENJ I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING LLC 128000.00 DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS II /BNF/FFC SOUTHERN FINANCIAL LLCAC N AMERICAS NEW YORK NY 10005 BIT CUST RRN - SWF/DEUTGB2L VOID DEUTSCHE BANK AG /REC/PERSHING LLC LONDON BRANCH /BNF/FFC SOUTHERN LONDON EC2N /DA, ENGLAND FINANCIAL Trthe Ni/ DEUTSCHE BANK TRUST COMPANY ENJ I W /CP0103 DEUTUS33 BUF/FFC AC NO SOUTHERN 24000.00 DEUTSCHE BANK TRUST COMPANY VOID FINANCIAL LLC SWAP DB14527N SWAP AMERICAS /ACC/ +I BDEUTUS33 BUY CUST RRN - 0/B DEUTSCHE NY +B DEUTSCHE BANK// BUF/FFC AC NO SOUTHERN AO +AI NEW YORK +A2 FINANCIAL LLC SWAP D81452714 SWAP DEUTSCHE BANK AG NEW YORK, NY// USA EN? CUST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK BUILDING +E REC SOUTHERN FINANCIAL L//LC, UNITED STATES BALTI BALTIMORE MARYLAND US B//NF COPT DEUTSCHE BANK TRUST COMPANY ENJ I W WELLS FARGO BANK NA BUTENHOFF FAMILY LIMITED PARTNERSHI 423.00 WELLS FARGO BANK NA ,FX DBSI ACCOUNT 4Q17 MISSION OPRTNS MAC SPRINGS DISTRIBUTION SAN FRANCISCO, CA 94111 SAN EN? CUST RRN - FRANCISCO, CA 94111 BUTENHOFF FAMILY LIMITED PARTNERSHI 29TH STREET MANAGEMENT, LLC DBSI ACCOUNT 4Q17 MISSION VOID SPRINGS DISTRIBUTION CHICAGO IL 60654-7887 /REC/PERSHING LLC BUY CUST RRN - WELLS FARGO BANK NA ENJ 0 W 6X 1076914.93 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY FRANCESC XAVIER AVILA BONASTRE BIANCA DE PAOLI JT TEN 15498497 JSP I W /CP0008 CITIBANK NA NYBD /ACC/ +8 CITIBANK N A RETAIL WIRE S 139826.00 CITIBANK N.A. CITICORP DATA SYS //ETTLEMIMT +E REC PERSHING LLC BN //F EDGE PRINCIPAL INVESTMENTS II NEW YORK NY 10022 ENGLEWOOD // LP CLIFFS NJ 07632 1514 ENDICOTT INVEST PRTS LP EDGE PRINCIPAL INVESTMENTS II, BUY CUST RRN - 0/B CITIBANK NY NEW YORK NY 1001 VOID 95933 /ACC/ +B CITIBANK N A RETAIL WIRE S/PTITLEMENT +E REC SIDNY_GM_00065398 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028223 EFTA_00175S98 EFTA01255958  RPT1D: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 02/14/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IUMM PERSHING LLC em//P EDGE PRINCIPAL INVESTMENTS II ,// LP CITIBANK N.A. Lik I NI DIRECT DEPOSIT 12996.32 111111111EBBUTSCHE B ANK 18 000004 LIA I if RECV FR BANK FOR ACH 50000.00 ACH LIA 0 C CHECK NUMBER - 0432 500.00 04 LIA 0 W 20000.00 DEUTSCHE BANK TRUST CO. ANERIC C, NEW YORKNY NEW YORK NY 10017-3533 6K GERARD ROTONDA Y89 I N / DEUTSCHE MOHAMMED ALI RASHID FFC: ACC? 125000.00 STATE STREET BANK AND TRUST COMPANY BANK NEW YORK NY 10154 BNY COST ARA - BOSTON MA 02111 VOID MOHAMMED ALI RASHID FFC: ACCT /REC/PERSHING LLC ALI RASHID MIT GUST RAN - NEW YORK NY 10016 STATE STREET BANK AND TRUST COMPANY SIDNY_GM_00065399 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fP ONFIDENTIAL DB-SONY-0028224 EFTA_OOI 75899 EFTA01255959