EFTA01299412.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 01/18/2018 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAPE
IS
ENJ 0 W REF: RWS CODE SOFL 41000.00
DEUTSCHE BANK TRUST CO. AMERIC 6X
NEW YORK NY
DEUTSCHE BANK AG LONDON
JSP 0 W REF: ENDICOTT 4643.00
CITIBANK, N.A. INVESTMENT PARTNERS
NEW YORK NY LP ADDRESS: 570
LEXINGTON AVENUE EDGE PRINCIPAL INVESTMENTS III, LP
FLOOR 37 NEW YORK NY
10022-6860 6X
SP 0 W 150 GRANT STREET 228416.80
CITIBANK, N.A. RIDGEWOOD NJ
NEW YORK NY 07450-4009 6%
DT INVESTMENTS LLC
IAA 0 It • ONE MEADOWLANDS 723392.62
CONNECTONE BRISK PLAZA 9TH FLOOR E
ENGLEWOOD CLIFFS NJ RUTHERFORD NJ
07073-2150 6X OKIN HOLLANDER LLC
L1A 0 C CHECK NUMBER - 0349 8000.00
40639269000000000000
0006010 04
CHECK NUMBER - 1745 62500.00
C
40672276000000000000
0006010 04
L1A 0 C CHECK NUMBER - 0422 4252.00
40624988000000000000
0006010 04
O W 00041178 5000.55
STATE STREET BOSTON 404 PARK AVENUE
BOSTON MA SOUTH SSA NEW YORK
NY 10016-8412 6X ALI RASHID
DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES
SONY_GM_00065369
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028194
EFTA_00I75869
EFTA01299412