EFTA01299451.pdf

RPTID: 10.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 05/09/2018 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
DOL I C CSR -CHECK RECEIVED CHECK RECEIVED cc11 2729.50
CHECKS : 7298
ENJ 0 W 021000089 40806826 100000.00
CITIBANK, N.A. 6X
NEW YORK NY
SOUTHERN FINANCIAL LLC
U2268698
INTERACTIVE BROKERS LLC UNITED STATES
ENJ 0 W 071000152 5186061000 15191.95
THE NORTHERN TRUST COMPANY REFERENCE: OS MIDDLE
CHICAGO IL MARKET LENDINGFUND
6X GARY AND MARY WEST FOUNDATION
ATTN: MASTER TRUST CASH PROCESSING UNITED STATES
ENJ 0 W 071000152 5186061000 15191.95
THE NORTHERN TRUST COMPANY REFERENCE: GS MIDDLE
CHICAGO IL MARKET LENDINGFUND
GARY AND MARY WEST HEALTH
ENDOWMENT INC
ATTN: MASTER TRUST CASH PROCESSING UNITED STATES
LW8 0 C 04022824963 DONALD SUM ER 150.00
L1A 0 W 021000021 22234 PACIFIC COAST 172578.85
JPMORGAN CHASE RAMC NA HIGHWAY MALIBU CA
NEW YORK NY 90265-5029 6X
DAVID F ELLISON
L1A 0 C CHECK NUMBER - 0403 3245.53
40226393000000000000
0006010 04
L1A I W /CP0103 SWF/DEUTOB2L BlIF/FFC AC NO CITYVIEW 467.05
DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG PLAZA LLC SWAP F125353314 SWAP
AMERICAS LONDON BRANCH BEY COST RAW - 0/15 DEUTSCHE NY
60 WALL STREET WINCHESTER HOUSE BNIP/FFC AC NO CITYVIEW
04411739 LONDON EC2N ODA, PLAZA LLC SWAP F125353314 SWAP
DEUTSCHE BANK AO ENGLAND NNY GUST RRN - 0/8 DEUTSCHE NY
133 HOUNDSDITCH VOID
LONDON /ACC/ +I D04411739
UNITED KINGDOM (INCL CHAIRML IS) +B DEUTSCHE BANK//
AO +A1 LONDON BRANCH
WINCHESTER //ROUSE
+A2 I GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N ODA,
ENGLAND +//E REC
SDNY_GM_00065447
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028272
EFTA_00175947
EFTA01299451

RPTID: 168801000 INCOMING/OUtGOING WIRES,CHECKS AND ACM REPORT PAGE: 2
DATE: 05/09/2018 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 11A
PERSHING LLC 1 SOUTH
STREE//T
DEUTSCHE BANK TRUST COMPANY
L1A 0 C CHECK NtMMER - 0436 750.00
40203016000000000000
L1A 0 W 021001033 39000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
NroA
L1A 0 W 021000089 35000.00
CITIBANK, N.A.
NEW YORK NY
STEPHEN A FROMM
LAURA ZINN FROMM
MIN
•
SDNY_GM_00065448
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028273
EFTA_00 175948
EFTA01299452