EFTA01299454.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,OMECKS AND ACK REPORT PAGE: 1
DATE: 05/24/2018 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
1140023804 BUJ 0 W 021001033 REF: RWS CODE SOFL 103500.00
DEUTSCHE BANK TRUST CO. AMERIC 6X
NEW YORK NY
DEUTSCHE BANK AG LONDON
N40013003 JSP 0 W 021001033 REF: RMCM 150 GRANT 18542.50
DEUTSCHE BANK TRUST CO. AMERIC STREET RIDGEWOOD NJ
NEW YORK NY 07450-4009 6X
AG LONDON
1140014860 JSP I W /FW122105980 WESTERN ALLIANCE /REC/PERSHING LLC 197125.00
WESTERN ALLIANCE BANK BANK PHOENIX, FFC: PDOK, LLC N40-014860, DISTRIBU
PHOENIX, ARIZONA ARIZONA TION
1020015108 VOID BEY GUST PRP - 0/B
BPS NEVADA LLC /REC/PERSHING LLC
11525 E FOUR PEAKS RD
SCOTTSDALE AZ 85262-8016
WESTERN ALLIANCE BANK
1140015875 JSP 0 W 021000089 REF EXPENSES ADDRESS 600.00
CITIBANK, N.A. 570 LEXINGTON
NEW YORK NY AVENUE FLOOR 37 NEW
YORK NY 10022-6860 ENDICOTT MANAGEMENT COMPANY
6%
1140030411 L1A 0 C CHECK NUMBER - 3476 13500.00
N40030411 L1A 0 C CHECK NUMBER - 3477 9563.00
1140030429 LIA 0 C CHECK NUMBER - 2530 13500.00
1140030429 L1A 0 C CHECK HUMBER - 2531 9563.00
1140031161 L1A 0 C CHECK NUMBER - 1805 40500.00
1140031161 L2A 0 C CHECK NUMBER - 1806 28689.00
SDNY_GM_00065455
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028280
EFTA_00 175955
EFTA01299454