EFTA01299442.pdf

RPTID: MBS01000 INCOMING/OUTGOINO WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 04/17/2018 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
ENJ 0 W 021001033 REF: IWO CODE SOFT. 1259336.86
DEUTSCHE BANK TRUST CO. ANERIC 6X
NEW YORK NY
DEUTSCHE BANK AG LONDON
JSP 0 C CHECK NUMBER - 0429 1443.20
40330903000000000000
0006010 04
JSP 0 C CHECK NUMBER - 0431 245.15
41848326000000000000
0006010 04
JSP 0 W AUTHORIZED DEBIT 19000.00
3387702000IRS
0610360101292
93 000004
JSP 0 W AUTHORIZED DEBIT 5300.00
3387702000IRS
0610360102030
15 000004
JSP 0 W AUTHORIZED DEBIT 2000.00
N146013200NYS DTP PI
T
0910000115804
59 000004
JSP 0 W AUTHORIZED DEBIT 1600.00
N146013200NYS DTF PI
T
0910000115801
80 000004
JSP 0 W 321081669 284 WEST 11TH STREET 15000.00
FIRST REPUBLIC RANK NEW YORK
SAN FRANCISCO CA NY10014-2202 6X
THE SECURITAS FOUNDATION
JSP I K /F8011000028 00041178 DEUTSCHE WHITE TIGER LTD. FFC: ACCT 461.14
STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE
1 LINCOLN ST FL 1 NEW YORK NY 10154 BUY COST RRN -
000000'
BOSTON MA 02111 VOID WHITE TIGER LTD. FFC: ACCT
33680929.1 /REC/PERSHING LLC
b0000a .
WHITE TIGER LTD. BUY GUST RRN -
SUITE 4-210 GOVERNORS SQUARE
GRAND CAYMAN
CAYMAN ISLANDS
STATE STREET BANK AND TRUST COMPANY
L1A 0 W 021001033 FTC TO ANITA KARLA 10212.08
DEUTSCHE BANK TRUST CO. ANERIC 6X
NEW YORK NY
LOAN DEPT PWM SERVICE TEAM
L1A 0 C CHECK NUMBER - 0220 150000.00
42083072000000000000
SDNY_GM_00065438
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028263
EFTA_00 175938
EFTA01299442

RPTID: 18301000 INCOMING/OUTGOING WIRES,CHICKS MID ACH REPORT PAGE: 2
DATE: 04/17/2018 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
0006010 04
L1A 0 W 021001033 15000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY NY 10019 6X
DAVIDA T DEUTSCH
L1A 0 W AUTHORIZED DEBIT 13243.00
33877020001R5
0610360100374
19 000002
L1A 0 W AUTHORIZED DEBIT 11006.99
CITICTP CITI CARD
ONLINE
0914096814412
57 000002
L1A 0 W AUTHORIZED DEBIT 3196.00
TO10020076CT DOR PAY
WENT
0510000158574
41 000002
L1A 0 C CHECK InntaKR - 0478 68976.00
40305983000000000000
0006010 04
L1A 0 C CHECK NUMBER - 0479 35000.00
40308008000000000000
0006010 04
L1A 0 N 021001033 845 UN PLAZA AST 38 10000.00
DEUTSCHE BANK TRUST CO. ANERIC C, NEW YORIGIY
NEW YORK IT 10017-3533 6X
GERARD ROTONDA
Y88 0 N 121140399 60 COLUMBUS CIRCLE 27494000.00
SILICON VALLEY 8141K 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RPM CACTUS KF05 LLC
3301201807
SONY_GM_00065439
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028264
EFTA_00 I 75939
EFTA01299443