EFTA01299457.pdf

RATIO: INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 1
DATE: 06/04/2016 IBD: OFF:
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAKE
ENJ 0 W 200000.00
MIDWEST INDEPENDENT BANK 10601 MISSION ROAD
JEFFERSON CITY MO SUITE 350 LEAWOODK S
66206-2424 6X JANES E. FERRELL REVOCABLE TRUST
UAD
05/19/78
169076
KCS BANK UNITED STATES
ENJ DEUTSCHE BANK TRUST /AEC/PERSHING LLC 17000.00
DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC SOUTHERN FINANCIAL LLCAC N
AMERICAS WALL STREET NEW YORK
60 WALL STREET NY 10005 ANY COST RAN -
SWF/DEUTGB2L VOID
DEUTSCHE BANK AG /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /BNF/FFC SOUTHERN
LONDON EC2N 4DA, ENGLAND FINANCIAL X!.
N/
DEUTSCHE BANK TRUST COMPANY
I W /CP0103 DEUTSCHE BANK TRUST /AEC/PERSHING LLC 136000.00
DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC SOUTHERN FINANCIAL LLCAC N
AMERICAS WALL STREET NEW YORK
60 WALL STREET NY 10005 SHY MIST RRN -
SWF/DEUTGB2L VOID
DEUTSCHE BANK AG /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /BNF/FFC SOUTHERN
LONDON EC2N 4DA, ENGLAND FINANCIAL
'Tear
N/,
DEUTSCHE HANK TRUST COMPANY
ENJ 0 N REF: RMS CODE SOFL 84500.00
DEUTSCHE BANK TRUST CO. AMERIC 6X
NEW YORK NY
DEUTSCHE BANK AD LONDON
I ENJ 0 6X 5805.00
JPMORGAN CHASE BANK, NA
NEW YORK NY
JOSHUA J GONNELLA
L1A 0 W PFC TO ANITA KAI2LA 5365.67
DEUTSCHE BANK TRUST CO. AMERIC 6%
NEW YORK NY
LOAN DEPT PAM SERVICE TEAM
L1A 0 W ONE MEADOWLANDS 175000.00
JPMORGAN CHASE BANK, NA PLAZA 9TH FLOOR E
NEW YORK NY RUTHERFORD NJ
07073-2150 6X NORA KLEIN
SDNY_GM_00065462
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028287
EFTA ((1175962
EFTA01299457

RPTID: INCOMING/OUTGOING WIRES,CRECKS AND ACH REPORT PAGE: 2
DATE: 06/04/2018 IBD: OFF:
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IUMM
I W HOWARD H ARMFIELD 07-84 PRINCIPAL CONTRIBUTII 2500.00
n A
MRS. GLORIA B. ARMFIELD ACH
0 C CHECK NUMBER - 0239 312.50
04
L1A 0 C CHECK NUMBER - 1804 3000.00
04
L1A 0 C CHECK NUMBER - 0136 3500.00
04
L1A 0 W 20000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY 81611-1051 6X
STEPHEN KAHN
0 W AUTHORIZED DEBIT 4532.69
Etrr
72 IIIIMM
L1A 0 C CHECK NUMBER - 0485 200000.00
04
L1A 0 W AUTHORIZED DEBIT 12195.92
aMEX EPAYM
ENT
44
L1A 0 W AUTHORIZED DEBIT 3627.05
NOVELPAY
68
L1A I W DIRECT DEPOSIT 50.00
B
ANK AG
59
IA 0 N AUTHORIZED DEBIT 1000.00
PERSHING
55
Y88 I II SILICON VALLEY BANK RFM CACTUS FREDDIE K722, LLC FTC 25.00
SILICON VALLEY BANK 3003 TASMAN DRIVE ACCOUNT NO.:
3003 TASMAN DRIVE SANTA CLARA CA 95054 BUY COST RRN - 0/B
SANTA CLARA CA 95054 RFM CACTUS FREDDIE K722, LLC FFC
VOID ACCOUNT NO.:
RFM CACTUS FREDDIE K722 LLC /REC/PERSHING LLC BUY COST RRN - 0/S
C/O RELATED //USA //USA
60 COLUMBUS CIRCLE, 18TH FLOOR
NEW YORK, NY 10023
SIDNY_GM_00065463
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028288
EFTA_00175963
EFTA01299458

RPTID: INCOMINO/OUTOOINO NIRES,CHECMS AND ACE REPORT PAGE: 3
DATE: 06/04/2016 1BD: M OFF:IIII
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NANM
SILICON VALLEY BANK
SIDNY_GM_00065464
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028289
EFTA ((1175964
EFTA01299459