EFTA01299453.pdf

RPTID: M11801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 05/15/2018 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
NJ 0 W 021001033 REF: RMS CODE SOFT 837019.89
DEUTSCHE BANK TRUST CO. AMERIC 6X
NEW YORK NY
DEUTSCHE BANK AG LONDON
JSP 0 W 021000021 066196-221 20000.00
JPMORGAN CHASE BANK, NA SUITE 4-210 GOVERNOR
NEW YORK NY S SQUARE 23 LIME
TREE AVENUE GRAND WHITE TIGER LTD
CAYMAN CAYMAN
ISLANDS 6X
NATIONAL FINANCIAL SERVICES LLC UNITED STATES
IA 0 C CHECK NUMBER - 0117 2000.00
40388889000000000000
0006010 04
IA 0 W AUTHORIZED DEBIT 10723.00
205431152 SMART LLC
0710017379355
04 000004
1A 0 C 04022841937 RYAN A. DEHAAS 345.13
IA 0 W 021001033 14 HARRISON STREET 100000.00
DEUTSCHE BANK TRUST CO. AMERIC 5TH FLOOR NEW YORK
NEW YORE NY NY 10013-2842 6%
THE EDWARD ALBEE FOUNDATION INC
IA 0 It AUTHORIZED DEBIT 550.00
3387702000IRS
0610360100139
97 000002
1A 0 C CHECK NUMBER - 0327 2334.42
MELLON GLOBAL. CASH 14
ANACR4NT
0000400282995
6010A000002
1A 0 W 021001033 60 EAST END AVENUE 35000.00
DEUTSCHE BANK TRUST CO. AMERIC 69A 6%
NEW YORK NY
ROBERT A. MYERS
60 EAST END AVENUE Y 9A
1A 0 C CHECK NUMBER - 0484 675.00
40357584000000000000
0006010 04
SDNY_GM_00065451
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028276
EFTA_00175951
EFTA01299453