EFTA01256005.pdf

RPTID: M8901000 INCOMING/OUTGOING WIRES,CHECKS ANN ACH REPORT PAGE: 1 DATE: 04/26/2018 LID: EXE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 'UNE 140802587 DOL I W /FW121140399 SILICON VALLEY BANK FCT DB SECURITIES INC CUST F80 22960.00 SILICON VALLEY BANK 3003 TASMUT DRIVE 1100UUT S MATHERWS IRA AC N40-802587 3003 TASMAN DRIVE SANTA CLARA CA 95054 BUY CUST RRN - 0/8 SANTA CLARA CA 95054 FCT DB SECURITIES INC CUST FB0 3301309865 VOID NORMAN S MATHERWS IRA AC N40-802587 GOLUB CAPITAL PARTNERS /REC/PERSHING LLC BUY CUST RRN - 0/11 PO BOX 309, SOUTH CHURCH STREET //. //. // GEORGE TOWN GRAND CAYMAN KY1-1104 SILICON VALLEY BANK 140024950 ENJ O W 221571473 6100 RED HOOK 100000.00 FIRSTBANK PUERTO RICO QUARTER B3 ST THOMAS SAN JUAN PR VI 00802 6X MUUUKMD EDUCATION 7171018893 N40740332 ENJ o W 021000021 REF: JOHN CHIIDS 54693.59 JPMORGAN CHASE BANK, NA ADDRESS: 165 SAGO NSW YORK NY PALM ROAD VERO BEACH FL32963-3702 6X HAMLIN CAPITAL MANAGEMENT LLC 957242328 N40019398 JSP O W 011000028 00041178 74667.66 STATE STREET BOSTON 92 SUTHERLAND AVENUE BOSTON MA ATHERTON CA 94027-6430 6% AURORA TRUST UAD 05/16/12 451008 DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES 1140031120 L1A 0 C CHECK NUMBER - 0237 5000.00 41187793000000000000 0006010 04 H40900324 L1A I W /FM021001033 BKTRUS33PWM N40900324 30500.00 DEUTSCHE BANK TRUST COMPANY VOID BRIAN CONVEY AMERICAS /REC/PERSHING, LLC US 60 WAIL STREET PE OS VII CAP CALL 35262289 BUY CUST RAN - 0/8 DBTCO AMERIC 35262289 - BRIAN CONVEY AIM MARIA C 23 OXFORD RD MANHASSET NY 11030 DEUTSCHE BANK TRUST COMPANY 1140022012 Y88 0 W 026009593 60 COLUMBUS CIRCLE 28763.08 BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X REM FREDDIE K24 LLC 004640434456 1140024703 188 0 W 121140399 60 COLUMBUS CIRCLE 23271.21 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K32 LLC SONY_GM_00065798 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028623 EFTA ((1176298 EFTA01256005  RPTID: MBS010D0 INCOMING/OUtGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 04/26/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IAMB 3301000171 1140029140 188 0 W 121140399 60 COLUMBUS CIRCLE 183276.83 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM FREDDIE KF06 LLC 3301277500 1140029140 188 0 W 121140399 60 COLUMBUS CIRCLE 1513103.04 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM FREDDIE KF06 LLC 3301277500 040030866 188 0 W 121140399 60 COLUMBUS CIRCLE 23349.47 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6% RPM CACTUS FREDDIE K50 LLC 3301400523 040031005 Y88 0 H 121140399 60 COLUMBUS CIRCLE 22530.90 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RIM CACTUS FREDDIE K54 LLC 3301470782 040031633 Y88 0 W 121140399 60 COLUMBUS CIRCLE 18310.78 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS FREDDIE K51 LLC 3301402278 1140031856 Y88 0 H 121140399 60 COLUMBUS CIRCLE 19632.67 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS FREDDIE K722 LLC 3301477042 1140032052 Y88 0 H 121140399 60 COLUMBUS CIRCLE 106524.01 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE K58 LLC 3302030753 SIDNY_GM_00065799 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028624 EFTA 00176299 EFTA01256006