EFTA01299423.pdf

RPTID: 168801000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 02/13/2019 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N4(3902080 ASH I W CSFBUS33AID 6184.92
CITIBANI( N.A. VOID JOHN CROCKER
399 PARK AVENUE /ACC/ +B DLJ FUND BUY COST RAN - 0/8 CITIBANK NY
NEW YORK NY 10022 INVESTMENT
30540833 PARTNE//RS I +AI
ESC (FIP III) CREDIT SUISSE FIRST
ONE MADISON AVENUE, NEW YORK, NY 10 BOST//ON PRVT EQT
010 +A2 11 MADISON
AVENUE// +A3 NEW
YORK NY 10010 +E REC
PE//RSHING LLC
CITIBANK N.A.
N40018945 DOL I C CHECK RECEIVED 2789.00
1140028571 ENJ I W WELLS FARGO BANK NA BUTENHOFF FAMILY LIMITED PARTNERSHI 1593.00
WELLS FARGO BANK NA 444 MART ST,FX DBSI ACCOUNT MISSION
444 MRKT ST,FX OPRTNS MAC 1100195177 OPRTNS MAC SPRINGS DISTRIBUTION
SAN FRANCISCO, CA 94111 BIT OUST RRN - 2484
FRANCISCO, CA 94111 BUTENHOFF FAMILY LIMITED PARTNERSHI
29TH STREET MANAGEMENT, LLC DBSI ACCOUNT MISSION
320 W OHIO ST STE 3W VOID SPRINGS DISTRIBUTION
CHICAGO IL 60654-7887 /REC/PERSHING LLC BUY OUST RRN - 2484
WELLS FARGO BANK NA
N40014860 JSP 0 W 459999.54
JPMORGAN CHASE BANK, NA
NEW YORK NY
PAUL KANAVOS AND
DAYSSI OLARTE KANAVOS
N40014860 JSP 0 W 230000.46
JPMORGAN CHASE BANK, NA
NEW YORK NY
OLARTE DE KANAVOS DYNASTY TRUST 201
1140015875 JSP 0 W REF: ENDICOTT 25000.00
CIBC BANK USA INVESTMENT PARTNERS
CHICAGO IL LP ADDRESS: 570
LEXINGTON AVENGE NEW GOLUB CAPITAL PARTNERS 11 LP
YORK NY 10022-6860
6X
1140014316 LIA 0 W 15000.00
WELLS FARGO BANK, NA
SAN FRANCISCO CA
J.S. SCHRADER
N40029728 L1A 0 W 40611172 125000.00
CITIBANK, N.A. ADDRESS:
NEW YORK NY
PETER SOBEL
SIDNY_GM_00065396
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028221
EFTA_00175S96
EFTA01299423

RPTID: 148.9010D0 INCOMING/OUTDOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 02/13/2019 IBD: 610E OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
MORGAN STANLEY SMITH BARNEY LLC UNITED STATES
N40032417 L1A 0 W 2991.89
THE BANK OF NEW YORK MELLON
NEW YORK NY
CITIBANK NA AS SECURED PARTY FRO
FRANK DUFFY
PERSHING LLC UNITED STATES
1140032425 L1A 0 W 2991.89
F NEW YORK MELLON
NEW YORK NY
CITIBANK NA AS SECURED PARTY rao
RHONDA DUFFY
PERSHING LLC UNITED STATES
N40023804 ZEN I W DEUTSCHE BANK TRUST /REC/PERSHING LLC 96235.04
DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNIUFFC SOUTHERN FINANCIAL LLCAC N
AMERICAS WALL STREET NEW YORK
60 WALL STREET NY 10005 BNY OUST RAN -
SWF/DEUTOB2L VOID
DEUTSCHE BANK AO /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /811F/FFC SOUTHERN
LONDON EC2N 4DA, ENGLAND FINANCIAL LLCAC
N/
DEUTSCHE BANK TRUST COMPANY
SDNY_GM_00065397
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028222
EFTA_00I 75897
EFTA01299424