EFTA01299425.pdf

RPTID: MBS010D0 INCOMING/017tGOINO WIRES,CHECKS MID ACM REPORT PAGE: 1
DATE: 02/16/2018 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAKE
1140023804 ENS I W /CP0103 SWF/DEUTGB2L RkW/FFC AC n 76000.00
DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG FINANCIAL LLC DLL'S! ND943822M DLPMT
AMERICAS LONDON BRANCH EWE CUST RRN - 0/8 DEUTSCHE NY
60 WAIL STREET WINCHESTER HOUSE MW/FEC AC NO N40023804 SOUTHERN
04411739 LONDON EC2N 4DA, FINANCIAL LLC DLPMT ND943822M DLPMT
DEUTSCHE BANK AG ENGLAND CUST RRN - 0/8 DEUTSCHE NY
VOID
/ACC/
+B DEUTSCHE BAIT(//
AG +A1 LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N 4DA,
ENGLAND +//E REC
SOUTHERN FINANCIAL
LLC, BA//
DEUTSCHE BANK TRUST COMPANY
140029645 ENS I W /FW011000028 85317.88
UST COMPANY BANK 345 PARK AVENUE SERVICES INC ACCT.
NEW YORK NY 10154 BUY CUST RRN - 00
VOID TEC: XERATEX 001 14
/REC/PERSHING LLC SERVICES INC ACCT.
//SK11 BIT OUST RRN - 00
IIIIIIIIIIIIIII R
STATE STREET BANK AND TRUST COMPANY
1140030361 L1A 0 C CHECK NUMBER - 0177 4298.00
40830505000000000000
0006010 04
2140030411 L1A 0 C CHECK NUMBER - 3464 15390.00
40830503000000000000
0006010 04
140030411 L1A 0 C CHECK NUMBER - 3468 2149.00
40830507000000000000
0006010 04
146030429 L1A 0 C CHECK MGM - 2523 2149.00
40830508000000000000
0006010 04
1140031104 L1A I C CHECK RECEIVED 2018 DISTRIBUTION... 70000.00
1140031120 L1A I C CHECK RECEIVED 2018 DISTRIBUTION... 70000.00
140031120 L1A 0 C CHECK NUMBER - 0259 40000.00
41612784000000000000
0006010 04
N417031161 L1A 0 C CHECK NUMBER - 1784 15390.00
40830504000000000000
0006010 04
2140031161 L1A 0 C CHECK NUMBER - 1785 4298.00
40830506000000000000
0006010 04
SIDNY_GM_00065400
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028225
EFTA_00117 5900
EFTA01299425

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 02/16/2018 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 11A
N40032086 L1A 0 C 04022496249 RYAN A. DERMAS 2590.68
204 EAST FISHER STREET
SALISBURY, NC 28144-4908
N40035410 L1A I C CHECK RECEIVED 100.00
N40904006 L1A 0 W 021000021 25 KNOLLWOOD ROAD 40000.00
JPMORGAN CHASE BANK, NA SHORT HILLS
NEW YORK NY NJ07078-2821 6X
STEPHEN A FROMM
LAURA Z FROMM
536001290765
SDNY_GM_00065401
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028226
EFTA_00175901
EFTA01299426