EFTA01299486.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 10/16/2018 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 1IA1
N40030361 AXJ 0 C CHECK NUMBER - 0243 9375.00
04
1146030411 AXJ 0 C CHECK NUMBER - 3504 9375.00
04
1140030429 AXJ 0 C CHECK NUMBER - 2604 9375.00
04
140031104 AXJ 0 C CHECK NUMBER - 0384 4725.00
04
1140031161 AXJ 0 C CHECK NUMBER - 1863 9375.00
04
1140015875 JSP I W / ABA/211170101 /ACC/PERSHING LLC - EIP 41888.00
WEBSTER BANK NATIONAL ASSOCIATION WEBSTER BANK //570 LEXINGTON AVENUE, 37TH FLOOR
145 BANK STREET FIRST FLOOR VOID //NEW YORK, NY 10022
WATERBURY CT 06702 /ACC/PERSHING LLC - // FOR FURTHER CREDIT: ENDICOTT
10817229 SIP //570 LEXINGTON //INVESTMENT PARTNERS LP 1140-015875
FREMONT AVENUE, 37TH FLOOR 2018-06 QUARTERLY DISTRIBUTION
65 •ASA1LE RD //NEW YORK, NY 10022 BUY OUST RRN - QUARTERLY DISTR
STE 202 // FOR FURTHER
WEST HARTFORD CT 06107 US CREDIT: ENDICOTT
//INVESTMENT
PARTNERS LP
N40-015875
WEBSTER BANK NATIONAL ASSOCIATION
1140015875 JSP I W / ABA/211170101 /ACC/PERSHING LLC - EIP 24268.80
WEBSTER BANK NATIONAL ASSOCIATION WEBSTER BANK //570 LEXINGTON AVENUE, 37TH FLOOR
145 BANK STREET FIRST FLOOR VOID //NEW YORK, NY 10022
WATERBURY CT 06702 /ACC/PERSHING LLC - // FOR FURTHER CREDIT: ENDICOTT
10639504 EIP //570 LEXINGTON //INVESTMENT PARTNERS LP N4G-015875
FFtEMONT AVENUE, 37TH FLOOR 06-2018 QUARTERLY DISTRIBUTION
65 7114ATLE RD //NEW YORK, NY 10022 REY COST RRN - QUARTERLY DISTR
STE 202 // FOR FURTHER
WEST HARTFORD CT 06107 US CREDIT: ENDICOTT
//INVESTMENT
PARTNERS LP
N4G-015875
WEBSTER BANK RATIONAL ASSOCIATION
140022301 JSP 0 N 3872 NE 199TH 13185.68
CITY NATL BK FLORIDA TERRACE AVENTURA FL
MIAMI FL 33180 6X
CRAIN KATZHAN
1140030718 JSP 0 N 50 EAST SAMPLE ROAD 333003.63
CITIBANK, N.A. SUITE 400 POMPANO
NEW YORK NY BEACH FL 33064-3552
SIDNY_GM_00065504
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028329
EFTA 0017(1004
EFTA01299486

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 10/16/2018 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
6X LINTON GROVE HOLDINGS LLC
JSP I W / BKTRUS33PWM /REC/PERSHING LLC 4000000.00
DEUTSCHE BANK TRUST COMPANY VOID //US
AMERICAS /REC/PSRSHING LLC FFC ACCT NAME OH TRANSFER 1 LLC
60 WALL STREET //US ACCT
BNY GUST RRN - 0/8 DBTCO AMERIC
- GREGG HYMOWITZ (INVESTN2
375 PARK AVENUE, 24TH FLOOR NEW YOR
K NY 10152
DEUTSCHE BANK TRUST COMPANY
..7SP 0 W ACCT NUMBER CISATEN BANK: ROYAL BANK OF SCOTLAND BIC S 4000000.00
THE BANK OF NEW YORK MELLON USDA REF BLUE OCEAN RIFT: RBOSOB2L SORT CODE 160813
NEW YORK NY ADDRESS 1209 ORANGE UNITED KINGDOM
STREET WILMINGTON DE CIS PLC RE: BLUE OCEAN MARITIME
19801-1120 6X INCOME PLC OFS A/C
LIA 0 W UNIT 18, MILL MALL KOmEMZNI BAIMA A.S. SWIFT CODE: KO 97022.78
THE BANK OF NEW YORK MELLON WICKHAM'S CAY, ROAD
NEW YORK NY TOWN TORTOLA BRITISH CZECH REPUBLIC
VIRGIN ISLANDS 6X KALITA-FINANCE, S.R.O.
L1A 0 W CLIENT NUTRIMENTA 1200.00
CITIBANK, N.A. FILE 152273 01
DORAL FL INVOICE 4883789
ADDRESS 94 SOLARIS GREENBERG TRAURIG ACCT
AVE CAMARA BAY GRAND
CAYMAN KY1-1108
CAYMAN ISLANDS 6X
L1A 0 W 40 EAST 83RD ST - NATWEST BANK UK SWIFT NWBKGB2153G 650.00
THE BANK OF NEW YORK MELLON APT 6W NEW YORK NY SORT CODE 60-13-33
NEW YORK NY 10028-0843 6X UNITED KINGDOM
VAHIDEH BANAFSHEI
ZEN I W / TO /REC/PERSHING LLC 5000000.00
WELLS FARGO BANK NA ANERITRADE CLEARING FFC SOUTHERN FINANCIAL LIZ
444 MRKT ST,FX OPRTNS MAC 1100195177 INC OUTGOING WIRE N4G-023804
SAN FRANCISCO, CA 94111 ACCOUNT 4211 S 102ND BUY OUST RRN -
ST OMAHA NE
SOUTHERN FINANCIAL LLC ATTN: JEFFRE 68127-1031
6100 RED HOOK QTRS STE B-3 VOID
ST THOMAS VI 008021348 /REC/PERSHING LLC
WELLS FARGO BANK NA
SDNY_GM_00065505
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028330
EFTA_00 I 76005
EFTA01299487