EFTA01255967.pdf

RPTID: 149801000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DATE: 05/17/2018 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40023804 ENS I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING LLC 36000.00 DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC SOUTHERN FINANCIAL LLCAC N AMERICAS WALL STREET NEW YORK //40023804 60 WALL STREET NY 10005 BEY COST RAN - SWF/DEUTGB2L VOID DEUTSCHE BANK AG /REC/PERSHING LLC LONDON BRANCH WINCHESTER HOUSE /BNF/FFC SOUTHERN LONDON EC2N 4DA, ENGLAND FINANCIAL Iirthe N//40023804 DEUTSCHE BANK TRUST COMPANY 1140023804 ENS 0 W 021001033 REF: RMS CODE SOFL 41250.00 DEUTSCHE BANK TRUST CO. AMERIC 6X NEW YORK NY DEUTSCHE BANK AG LONDON 04-411-739 N4G015875 JSP 0 W 121140399 REF: ENDICOTT 154023.77 SILICON VALLEY BANK INVESTMENT PARTNERS SANTA CLARA CA LP ADDRESS: 570 LEXINGTON AVENUE COLUMBIA LAKE PARTNERS GROWTH FLOOR 37 NEW YORK NY LENDING (HOLDINGS) LLC 10022-6860 6X 3301155764 1140015875 JSP 0 W 026002574 REF: ENDICOTT BARCLAYS BANK PLC SWIFT:BARCOB22 101292.18 BARCLAYS BANK, PLC INVESTMENT PARTNERS UNITED KINGDOM NEW YORK NY LP ADDRESS: 570 HPREF FUND I US F1 LP LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022 6X N4G016329 JSP 0 W 026009593 1000 FAIRWAY LANE 75000.00 BANK OF AMERICA, N.A., NY MNMARONECK NY NEW YORK NY 10543-4300 6X GLOBAL HEALTH INVESTORS, LLC 1146030361 L1A I C CSR -CHECK RECEIVED CHECK RECEIVED M1C X 20668.00 I CHECKS : 1045 1140030411 L1A I C CSR -CHECK RECEIVED CHECK RECEIVED M1C % 20668.00 I CHECKS : 1047 1140030429 L1A I C CSR -CHECK RECEIVED CHECK RECEIVED MIX X 20668.00 I CHECKS : 1048 N40031104 L1A 0 N 266086554 REF: MCC-ARTEPARK PH 6350.00 CITIBANK, N.A. S507 LLC REF: DORAL FL DEERING 650 WEST AVENUE APT 3007 NCO-ARTEPARK PH 5507, LLC MIAMI BEACH FL 33139 6X 1146031161 L1A I C CSR -CHECK RECEIVED CHECK RECEIVED M1C X 20668.00 I CHECKS : 1046 SDNY_GM_00065452 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SONY-0028277 EFTA ((1175952 EFTA01255967