EFTA01299480.pdf

RPTIDM:B S01000 INCOMING/OUTGWOIIRNEGS ,CHECAKNSDA CHR EPORT PAGE: 1
DATE:0 9/26/2018 IBD:6 10 OFF:N 4G
ACCOUNTR R I/OC /W DESCRIPTION ADDITIONIANLF O BENEFICIARIES NETA MOUNT
ISSUENRA ME
AXJ 0 C CHECKN UMBE-R 0141 1774.70
0006010 04
AXJ 0 C CHECKN UMBE-R 1856 25.00
0006010 04
EUM 0 W 9615.00
JPMORGACNH ASEB ANK,N A 6X
NEWY ORK NY
JOSHUJA GONNELLA
JSP 0 N 50 E SAMPLRED SUITE 900000.00
CITIBANKN,. A. 400P OMPANBOE ACH
DORAL FL FL 33064-3565%2
FLORESCFUAEM ILCYO RP
.1A 0 N 50000.00
CITIBANKN,. A. 3106F ILMORSET REET
NEWY ORK NY 2NDF LOORS AN
FRANCISCCAO CATHERISNCEH MID-MAYBACH
94123-3461X7
CHARLESSC HWACBO INC UNITESDT ATES
L1A 0 13507S W SHUMWAY 4000.00
I
DEUTSCHBEA NKTR USCTO .A MERIC ROADP OWELBLU TTEO R
NEWY ORK NY 977536 %
DONALADN DL AURAS LOUGEE
IA I W EFGBOIZZ FFCR EDO AKI NVESTMENT 300000.00
EFGB ANAKG VOID REFS UBSR EDO AKnUn iSnD,3 00K
BLEICHERW8E PGO BOX6 012 /ACC/+ 1 BEFCMCHZZ BUYC U
CH-8022Z URICSHW ITZERL AND +E OAKI NVESTMEFNUTN D,
111 REF SUBSR EDO AKU SD
EFGB ANKA G BUYC OST
BLEICHERW8E G
CH/802Z2U RICH
EFOB ANAKG
1A 0 C CHECKN UMBE-R 014 6 7947.50
0006010 04
=ELIA 0 W 2581S PRUCCER EEK 87766.26
•
BANKO F AMERICAN,. A.,N Y BLVDP ORTO RANGFEL
NEWY ORK NY 32128-6768X7
RODA LAME
88 0 W 60 COLUMBUCSI RCLE 28763.08
BANKO F AMERICAN,. A,. NY 18THF L NEWY ORKNY
NEWY ORK NY 10023-5860X2
RFMF REDDIKE2 4L LC
SDNY_GM_00065493
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028318
EFTA_00 175993
EFTA01299480

RPTID: 148.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT ➢AGE: 2
DATE: 09/26/2018 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IDHM
Y88 0 W 60 COLUMBUS CIRCLE 23349.47
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
REM CACTUS FREDDIE K50 LLC
Y88 0 W 60 COLUMBUS CIRCLE 22530.90
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
REM CACTUS FREDDIE K54 LLC
Y88 0 W 60 COLUMBUS CIRCLE 18310.78
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RFM CACTUS FREDDIE K51 LIZ
Y88 0 W 60 COLUMBUS CIRCLE 19632.67
SILICON VALLEY HANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RFM CACTUS FREDDIE K722 LLC
Y88 0 W 60 COLUMBUS CIRCLE 23552.69
SILICON VALLEY BAIN( 18TH FL NEW TORREY
SANTA CLARA CA 10023-5802 6X
REM CACTUS FREDDIE K58 LLC
ZEN I W /CP0103 SWF/DEUTGB21, SOUTHERN 68500.00
DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG FINANCIAL LLC RATES NO348669M RATES
AMERICAS LONDON BRANCH BEY CUST RRN - 0/B DEUTSCHE NY
60 WALL STREET WINCHESTER HOUSE BNF/FFC
LONDON EC2N 40A, FINANCIAL LLC RATES NO348669M RATES
DEUTSCHE BANK AG ENGLAND BNY GUST RRN - 0/B DEUTSCHE NY
133 HOUNDSDITCH VOID
LONDON
UNITED KINGDOM (INCL CHANNEL IS) +B DEUTSCHE BANK//
AG +Al LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N 4DA,
ENGLAND +//E REC
SOUTHERN FINANCIAL
LLC, BA//
DEUTSCHE HANK TRUST COMPANY
SDNY_GM_00065494
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028319
EFTA_00 I 75994
EFTA01299481