EFTA01299435.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 03/08/2019 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N40005660 CAP 0 W 021001033 108 FAIRFIELD POND 75000.00
DEUTSCHE BANK TRUST CO. AMERIC LUTE SAGAPONACK NY
NEW YORK NY 11962 6%
JUDAH KLAUSNER
N4G018945 DOL I C CHECK RECEIVED 2789.00
1140031229 ENJ I W BKTRUS33PWM FFC MATTHEW C HOLTON FFC ACCT 300000.00
DEUTSCHE BANK TRUST COMPANY VOID
AMERICAS /REC/PERSHING LLC BUY CUST RRN - 0/B DBTCO AMERIC
60 WALL STREET //US FFC MATTHEW C HOLTON FFC ACCT
- MATTHEW C. HOLTON BUY CUST RRN - 0/B DBTCO AMERIC
5828 PEMBROKE COURT MISSION HILLS K
DEUTSCHE BANK TRUST COMPANY
N40016774 L1A 0 W AUTHORIZED DEBIT 12296.20
9541719756CAPITAL ON
E ARC CHECK 0284
39
1140031534 L1A 0 W 1000000.00
JPMORGAN CHASE BANK, NA 355 KEOWEE AVE
NEW YORK NY SUNSET SC 29685-1853
6X JOHN RAYMOND STANTON
NATIONAL FINANCIAL SERVICES LLC UNITED STATES
1140312587 L1A 0 C CHECK NUMBER - 0221 100.00
MELLON GLOBAL CASH H
ANASSRIT
N40023804 ZEN 0 W 021001033 6X 190415.39
DEUTSCHE BANK TRUST CO. ANERIC
NEW YORK NY
SOUTHERN FINANCIAL LLC
SDNY_GM_00065415
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028240
EFTA_00175915
EFTA01299435