EFTA01299460.pdf

RPTID: 168801000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 06/05/2018 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER ILA ME
ENJ 0 W 021001033 REF: RMS CODE SOFL 96750.00
DEUTSCHE BANK TRUST CO. AMERIC 6X
NEW YORK NY
DEUTSCHE BANK AG LONDON
04-411-739
JSP I W /CP0103 SWF/DEUTGB2L INIF/FFC AC NO THE 188000.00
DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG FLORESCUE FAMILY CORPORATION SWAP
AMERICAS LONDON BRANCH F1335509M SWAP
60 WALL STREET WINCHESTER HOUSE BUY CUST RRN - 0/B DEUTSCHE NY
04411739 LONDON EC2N 4DA, BlIF/FFC AC NO THE
DEUTSCHE BANK AG ENGLAND FLORESCUE FAMILY CORPORATION SWAP
133 HOUNDSDITCH VOID F1335509M SWAP
LONDON /ACC/ +I 004411739 BttY CUST RPM - 0/8 DEUTSCHE NY
UNITED KINGDOM (INCL CHANNEL IS) +B DEUTSCHE BANK//
AO +A1 LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N 4DA,
ENGLAND +//E REC
PERSHING LLC 1 SOUTH
STREE//T
DEUTSCHE BANK TRUST COMPANY
JSP I W /CP0103 SWF/DEUTGB21, BEF/FFC AC NO LINTON 4181.71
DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG GROVE HOLDINGS LLC SWAP F1197064M
AMERICAS LONDON BRANCH SWAP
60 WALL STREET WINCHESTER HOUSE SHY CUST RRN - 000016266750
04411739 LONDON EC2N 4DA, BEF/FFC AC NO LINTON
DEUTSCHE BANK AG ENGLAND GROVE HOLDINGS LLC SWAP F1197064M
133 HOUNDSDITCH VOID SWAP
LONDON /ACC/ +I D04411739 BUY CUST RRN - 000016266750
UNITED KINGDOM (INCL CHANNEL IS) +B DEUTSCHE BANK//
AG +A1 LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N 4DA,
ENGLAND +//E REC
PERSHING LLC 345
PARK AVEN//
DEUTSCHE SANK TRUST COMPANY
L1A 0 C 04022925493 PAUL T MARINELLI 72973.86
2140 JEFFERSON STREET
SAN FRANCISCO CA 94123-1018
L1A 0 C CHECK NUMBER - 0610 25000.00
MELLON GLOBAL. CASH 14
MAGNET
0000200594906
6010A000002
SDNY_GM_00065465
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028290
EFTA_00175965
EFTA01299460

RPTID: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 06/05/2018 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
L1A 0 C CHECK NUMBER - 0609 10000.00
MELLON GLOBAL CASH H
ANAGIBM
0000100626107
6010.0000002
L1A 0 W AUTHORIZED DEBIT 10000.00
0005000008ANEX EPAYM
ENT
0910000136980
30 000004
L1A 0 W AUTHORIZED DEBIT 10000.00
CITICTP CITI CARD
ONLINE
0914096801089
03 000004
L1A 0 C CHECK NUMBER - 0486 1000.00
22613805000000000000
0006010 04
L1A 0 W 021000021 066196-221 357.62
JPMOROAN CHASE BANK, NA PFC MANOANILLO
NEW YORK NY FAMILY
00F1088826ADDRESS FIDELITY CHARITABLE
200 SEAPORT BLVD. 297-000442
BOSTON MA 02210-2031
6X
NATIONAL FINANCIAL SERVICES LLC UNITED STATES
L6S 0 W 021001033 00168 FIDUCIARY 491677.74
DEUTSCHE BANK TRUST CO. AMERIC SERVICES 89 NEXUS
NEW YORK NY BAY GRAND CAYMAN
CAYMAN ISLANDS CJA PRIVATE EQUITY FINANCIAL
KY1-9007 6X RESTRUCTURING MASTER FUND I LP
44125067
Y88 0 W 121140399 60 COLUMBUS CIRCLE 82943.00
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RPM CACTUS FREDDIE K58 LLC
3302030753
SIDNY_GM_00065466
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028291
EFTA_00175966
EFTA01299461