EFTA01299436.pdf

RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 03/10/2017 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
BUJ 0 W 6100 RED HOOK 1132731.96
DEUTSCHE BANK TRUST CO. AMERIC QUARTER B3 ST THOMAS
NEW YORK NY VI 00802 6X
SOUTHERN FINANCIAL LLC
ENJ 0 II 6100 RED HOOK 786525.39
DEUTSCHE BANK TRUST CO. AMEBIC QUARTER B3 ST THOMAS
NEW YORK NY VI 00802 6X
SOUTHERN TRUST COMPANY INC
ENJ 0 N 6100 RED HOOK 36000000.00
DEUTSCHE BANK TRUST CO. AMERIC QUARTER 83 ST THOMAS
NEW YORK NY VI 00802 6X
THE HAZE TRUST
UAD 02/09/99
ENJ I Of WEBRUS33FFT /REC/PERSHING LLC 456792.00
UBS A.G. STANFORD BRANCH VOID FB0 ENDURANCE VOYAGES, LLC
677 WASHINGTON BLVD /REC/PERSHING LLC
STAMFORD CT 06901 BNY COST RAN -
Y4 15614
ENDURANCE VOYAGES, LLC
250 SOUTH NORTHWEST HIGHWAY
SUITE 330
PARK RIDGE IL 60068-4255
UBS A.G. STANFORD BRANCH
JSP 0 N 1840000.00
WELLS FARGO BANK, NA REF: ENDICOTT
SAN FRANCISCO CA INVESTMENT PARTNERS
LP ADDRESS: 570 ICC HOLDINGS INC.
LEXINGTON AVENUE CH145272-0
FLOOR 37 NEW YORK NY
10022-6860 6X
SRI TRUST CO CTF CHRISTIANA TRUST DIV OF WSFS UNITED STATES
LIA 0 N 3 PITCH PINE COURT 48750.00
DEUTSCHE BANK TRUST 00. AMERIC FORT SALONGA NY
NEW YORK NY 11768-2755 6X
TIMOTHY F SEXTON
ANNA C SEXTON JT TEN
SDNY_GM_00065416
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028241
EFTA_00175916
EFTA01299436