EFTA01299415.pdf

RPTID: /03301000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 01/29/2018 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NA
ENJ 0 W 321081669 6X 1000000.00
FIRST REPUBLIC BANK
SAN FRANCISCO CA
ONE FIN CAPITAL LP
80003426871
ENJ 0 W 021001033 REF: RMS CODE SOFL 100000.00
DEUTSCHE BANK TRUST CO. AMEBIC 6X
NEW YORK NY
DEUTSCHE BANK AG LONDON
04-411-739
ENJ 0 W 211391773 211381754 115000.00
EASTERN CORP FCU 6X
BURLINGTON HA
JOSCHA BACH
MIT FEDERAL CREDIT UNION UNITED STATES
ENJ 0 W 021001033 6X 30000.00
DEUTSCHE BANK TRUST CO. ANERIC
NEW YORK NY
STANLEY G MARILYN COHEN
JSP 0 W INCOME DISTRIBUTION GERALD HYMAN 55.73
ACH CAROL HYMAII
JSP 0 W INCOME DISTRIBUTION CAROL HYMAN 55.73
ACE GERALD HYMAN
JSP 0 W 122244566 ADDRESSABBOT 50000.00
GRANDPOINT BANK BUILDING 2ND FLOOR
LOS ANGELES CA ROADTOWN TORTOLA
BRITISH VIRGIN A BOX OF ROCKS, INC
ISLANDS 6X
JSP 0 W 021001033 3144 NE 212TH STREET 69143.75
DEUTSCHE BANK TRUST CO. AMERIC AVENTURA FL
NEW YORK NY 33180-3905 6%
ZVI GORDON
BAT-AMI GORDON JT TEN
L1A 0 W 021000018 CHARLES AND LISA BPPC AGENCE AIX-MIRABEAU SWIFT CCB 11731.00
THE BANK OF NEW YORK MELLON DANIELS 12 EVERGREEN PFRPPMAR
NEW YORK NY WAY PAWLING NY FRANCE
12564 6X ASYNTH
L1A I W /CP0008 CITIBANK CALIFORNIA FFC: THOMAS J SHERWOOD NANA 1000000.00
CITIBANK N.A. OLD MASTER CIF FOR SHERWOOD JT TEN ODSI ACCT
399 PARK AVENUE SETTLEMENT N4G-022020
NEW YORK NY 10022 VOID BUY COST RRN - 0/B CITIBANK NY
042005420981 /ACC/ +B CITIBANK N FTC: THOMAS J SHERWOOD HAM
THOMAS J SHERWOOD A RETAIL WIRE SHERWOOD JT TEN DBSI ACCT
KE KLIMENTC2 9 PRAGUE 5 CZE CH REPO 8//ETTLEMENT +E REC
SIDNY_GM_00065379
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028204
EFTA_00175S79
EFTA01299415

RPTID: M8S0101)0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 01/29/2018 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
BLIC 15000 PERSHING LLC EIN//F BUY COST RAN - CITIBANK NY
THOMAS J SHERWOOD
HANA SHERWO 0//DOVA
ALEXANDER J SHERWOOD
CITIBANK N.A.
L1A 0 C mimic MASHER - 1771 6500.00
42146051000000000000
0006010 04
L1A 0 C CHECK NUMBER - 1775 5000.00
44728500000000000000
0006010 04
1,1A 0 C CHECK NUMBER - 1776 5000.00
44728501000000000000
0006010 04
L1A 0 C CHECK NUMBER - 1748 4700.00
40037210000000000000
0006010 04
L1A 0 C CHECK MASHER - 1773 4000.00
42159679000000000000
0006010 04
L1A 0 C CHECK NUMBER - 1759 2500.00
40971728000000000000
0006010 04
1,1A 0 C CHECK NUMBER - 0129 6000.00
44767680000000000000
0006010 04
L1A I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING, LLC 670280.00
DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC PRODUCTIVE HOLDINGS S MC
AMERICAS WALL STREET NEW YORK
60 WALL STREET NY 10005 BNY COST ERN -
SWF/DEUTGB2L VOID
DEUTSCHE BANK AG /REC/PERSHING, LLC
LONDON BRANCH WINCHESTER HOUSE AINF/FFC PRODUCTIVE
LONDON EC2N 4DA, ENGLAND HOLDINGS S AAC
DEUTSCHE BANK TRUST COMPANY
L1A 0 CITIBANK (SWITZERLAND) AG, ZURICH 5994000.00
CITIBANK, N.A. REF CAPITAL SWIFT CBSWCHZZ
NEW YORK NY CONTRIBUTION ADDRESS SWITZERLAND
BEATRIZ H CABAL UNIVERSE PRIDE COPR S.A.
STREET PROCONSA II
BUILDING 8TH FLOOR
PANAMA CITY 6%
CITIBANK (SWITZERLAND) AG, ZURICH) SWITZERLAND
Y88 0 W 60 COLUMBUS CIRCLE 1235748.40
SILICON VALLEY BMW( 18TH FL NEW TOMMY
SIDNY_GM_00065380
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028205
EFTA_00 175880
EFTA01299416

RPT1D: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 01/29/2018 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NA
SANTA CLARA CA 10023-5802 6X
RFM CACTUS 'CFOS LLC
Y88 0 W 60 COLUMBUS CIRCLE 277523.89
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RFM CACTUS KF05 LLC
188 0 W 60 COLUMBUS CIRCLE 7792352.38
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RFM FREDDIE KF06 LLC
Y88 0 W 60 COLUMBUS CIRCLE 329103.91
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
REM FREDDIE KFO6 LLC
SDNY_GM_00065381
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028206
EFTA_00175881
EFTA01299417