EFTA01256009.pdf

RPTID: 101.901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 07/28/2017 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 2140024950 ENJ 0 W 021000018 PAYMENT FROM SEE (SKANDINAVISKA ENSKILDA BATMEN 25000.00 THE BANK OF NEW YORK MELUDN CLIENT,' EPSTEIN )106 40 STOCKHOLM SWIFT ESSESESS NEW YORK NY VIRGIN ISLANDS SWEDEN FOUNDATION INC TO BBB AB 888 A8 AS VI 00802 6X 1140028894 ENJ 0 N 121140399 60 COLUMBUS CIRCLE 396463.14 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS KF05 LLC 2240028894 ENJ 0 N 121140399 60 COLUMBUS CIRCLE 1646471.42 SILICON VALLEY BANK 18TH FL NEW TOMMY SANTA CLARA CA 10023-5802 6% REM CACTUS KF05 LLC 2140395012 ENS 0 C CHECK NUMBER - 0308 1000.00 04 N4G014860 JSP I N /FW122105980 WESTERN ALLIANCE /AEC/PERSHING, LLC 112200.00 WESTERN ALLIANCE BANK BANK PHOENIX, FFC: PDOK, LLC PHOENIX, ARIZONA ARIZONA NEVADA DISTRIBUTION 1020015108 VOID BEY COST RRN - 0/8 BPS NEVADA LLC /REC/PERSHING, LLC 11525 E FOUR PEAKS RD SCOTTSDALE AZ 85262-8016 WESTERN ALLIANCE BANK 2140014860 JSP I W /FW122105980 WESTERN ALLIANCE /REC/PERSHING LLC 9600.00 WESTERN ALLIANCE BANK BANK PHOENIX, FFC: PDOK, LLC PHOENIX, ARIZONA ARIZONA PARTNERS DISTRIBUTION 1020015108 VOID BIT 01ST RRN - 0/B BPS NEVADA LLC /REC/PERSHING LLC 11525 E FOUR PEAKS RD SCOTTSDALE AZ 85262-8016 WESTERN ALLIANCE BANK N4G014860 JSP I W /FW122105980 WESTERN ALLIANCE /REC/PERSHING LLC 74400.00 WESTERN ALLIANCE BANK BANK PHOENIX, FFC: PDOK LLC PHOENIX, ARIZONA ARIZOIIA MANAGEMENT SERVICES DISTRIBUTION 1020017682 VOID BEY GUST RRN - 0/8 BPS MANAGEMENT SERVICES LLC /REC/PERSHING LLC 3717 LAS VEGAS BLVD SO STE 325 LAS VEGAS NV 89109 WESTERN ALLIANCE BANK 1140790113 JSP 0 W 021001033 6 COLBERNE COURT * 100000.00 DEUTSCHE BANK TRUST CO. AMERIC THE LITTLE BOLTONS NEW YORK NY LONDON SW5 ODL ENGLAND 6% ANDREW POPPER 4 SAMANTHA DRAKE SDNY_GM_00065817 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028642 EFTA_00176317 EFTA01256009  RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 07/28/2017 IBD: 610 OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IONE POPPER, JTWROS 35230033 2140030403 L1A I W DIRECT DEPOSIT 20000.00 4440545275GEHA 0420000167521 69 000004 1140030411 L1A I C CHECK RECEIVED DIST 7/25/17 CK 1183 8571.00 N40030429 L1A I C CHECK RECEIVED DIST 7/25/17 CK 1186 5714.00 1140031153 L1A I C CHECK RECEIVED DIST 7/25/17 CK 1184 14285.00 N40031161 L1A I C CHECK RECEIVED DIST 7/25/17 CK 1185 42855.00 2140032268 L1A I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING, LLC 371792.34 DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC PRODUCTIVE HOLDINGS S AAC AMERICAS WALL STREET NEW YORK 1/N40032268 60 WALL STREET NY 10005 BEY OUST RRN - F7011707280500103 SWF/DEUTGB2L VOID DEUTSCHE BANK AG /REC/PERSHING, LLC LONDON BRANCH WINCHESTER HOUSE /BNF/FFC PRODUCTIVE Limmom EC2N 4DA, ENGLAND HOLDINGS S AAC //N40032268 DEUTSCHE HANK TRUST COMPANY N40900001 L1A I W DIRECT DEPOSIT 16888.80 1134941247DEUTSCHE B ARK 65 SDNY_GM_00065818 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028643 EFTA_001763B EFTA01256010