EFTA01299518.pdf

RPTID: M8S010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE:
DATE: 10/29/2015 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAM
L1A I W / DEUTSCHE BANK 280 N4G-004556 24246.69
STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK VALUE SECURITY LLC
1 LINCOLN ST FL 1 NY 10017 BUY COST RRN - 0000000099527005
BOSTON MA 02111 VOID
33243202.1 /REC/THE BANK OF NEW
TC CAPITAL INVESTMENTS LLC YORK MELLON //NEW
C/O ESER AND ETKIN GAMOW YORK, NY
1550 LARIMER STREET. 673
DENVER CO 80202
STATE STREET BANK AND TRUST COMPANY
JSP I W /FM026009593 MLCOUS33 11676.11
BANK OF AMERICA N.A. VOID ROBERT I. VEDAS
N.Y. BRANCH /ACC/ +I BUY GIST RRN -
100 WEST 33RD STREET, NE D006550113516 +B
8CA02882 MLPF AND //S - WIRE
MILLER HARBOR HOLDINGS NM LLC 535 P ACCOUNT ..A1 C/O
ACIFIC AVE FL 4 SAN FRANCISCO CA 94 MERRILL //LYNCH
133-4630 PIERCE PENNER AND
+A2 SMITH// INC, 4
WORLD FINACIAL
CENTER 4A3// NORTH
TOWER 1316, NEW YORK
NY
BANE OF AMERICA N.A.
JSP I W /FM026009593 MLCOUS33 35028.33
BANK OF AMERICA N.A. VOID WAYNE GOLDSTEIN
N.Y. BRANCH /ACC/ +I BNY CYST RRN -
100 WEST 33RD STREET, NE 0006550113516 +El
8CA02882 MLPF AND //S - WIRE
MILLER HARBOR HOLDINGS NM LLC 535 P ACCOUNT +Al C/O
ACIFIC AVE FL 4 SAN FRANCISCO CA 94 MERRILL //LYNCH
133-4630 PIERCE FENNER AND
+242 SMITH// INC, 4
WORLD FINACIAL
CENTER +A3// NORTH
TOWER 1316, NEW YORK
NY
BANK OF AMERICA N.A.
ENJ 0 W 026009593 60 COLUMBUS CIRCLE 6.00
BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY
NEW YORK NY 10023-5802 6X
RRERF ACQUISITION LLC
ENJ 0 W 026009593 60 COLUMBUS CIRCLE 4907974.91
BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY
NEW YORK NY 10023-5802 6X
PRIME ACQUISITION LLC
SIDNY_GM_00065536
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028361
EFTA_00 II 76036
EFTA01299518

RPTID: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2
DATE: 10/29/2015 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAM
DAN 0 W BOOTHBAY ABSOLUTE 4250000.00
HMO HARRIS BANK NA RETURN STRATEGIES LP
CHICAGO IL FUND AS OF NOV 1,
2015 6X BOOTHBAY ABSOLUTE STRATEGIES FUND L
DAN 0 W 6X 2500000.00
DEUTSCHE BANK TRUST CO. ANEMIC
NEW YORK NY
JEFFREY E EPSTEIN
TOR 0 W 00IER FIDUCIARY 138891.08
DEUTSCHE RANK 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
42946101
N4G027177 L1A I W / DEUTSCHE BANK 280 N4G-027177 4500.00
STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK ESER CAMOOLU
1 LINCOLN ST FL 1 NY 10017 BEY MST RRN - 0000000099527007
BOSTON MA 02111 VOID
33243202.1 /REC/THE BANK OF NEW
TC CAPITAL INVESTMENTS LLC YORK MELLON //NEW
C/O ESER AND ETKIN CAMOGLU YORK, NY
1550 LARIMER STREET. 673
DENVER CO 80202
STATE STREET BANK AND TRUST COMPANY
N4G027185 L1A I W / DEUTSCHE BANK 280 114G-027185 4500.00
STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK ETKIN CANOOLU
1 LINCOLN ST FL 1 NY 10017 BEY COST RRN - 0000000099527006
BOSTON MA 02111 VOID
33243202.1 /REC/THL BANK OF NEW
TC CAPITAL INVESTMENTS LLC YORK MELLON //NEW
C/O ESER AND ETKIN CAMOGLU YORK, NY
1550 LARIMER STREET. 673
DENVER CO 80202
STATE STREET BANK AND TRUST COMPANY
N4G027714 ENJ 0 W 60 COLUMBUS CIRCLE 448468.30
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
REM CACTUS FREDDIE KF04 LLC
3301088577
N4G027797 ENJ I W / BKTRUS33TSS /REC/PERSHING LLCPAUL A. FINKEL TR 46025.00
DEUTSCHE BANK TRUST COMPANY VOID /1G-027797
AMERICAS /REC/PERSHING PERSHING LLC PAUL A. FINKEL TRUST
60 WALL STREET LLCPAUL A. FINKEL TR N4G-027797
01419647 //G-027797 BEY COST RRN - 0/B DBTCO ANERIC
ENTRUST SPECIAL OPPORTUNITIES FUND
II LP24TH FLOOR375 PARK AVENUENEW Y
SDNY_GM_00065537
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028362
EFTA_00 II 76037
EFTA01299519

RPTID: M8801000 INCOMING/OUTGOING WIRES,CHECKS AND ACE REPORT PAGE: 3
DATE: 10/29/2015 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER ILAME
ORK NY 10152-0002
DEUTSCHE BANK TRUST COMPANY
m40028514 ENJ I W , 8ATRus33T8S /REC/PERSHING LLCHARK C. THOMPSON 46025.00
DEUTSCHE BANK TRUST COMPANY VOID //NITA S. THOMPSONREVOCABLE LIVING
AMERICAS /REC/PERSHING //UST N40-028514
60 WALL STREET =MARK C. THOMPSON PERSHING LLC MARK C. THOMPSON AND
01419647 //NITA S. BONITA S. THOMPSON REVOCABLE LIVING
ENTRUST SPECIAL OPPORTUNITIES FUND THOMPSONREVOCABLE TRUST N40-028514
II LP24TH FLOOR375 PARK AVENUENEW Y LIVING //UST BUY COST RAN - 0/11 DBTCO AMERIC
ORK NY 10152-0002 N40-028514
DEUTSCHE BANK TRUST COMPANY
N4G028613 ENJ I W / BKTRUS33TSS /REC/PERSHING LLQIICHAEL I. ROTH N 46025.00
DEUTSCHE BANK TRUST COMPANY VOID //613
AMERICAS /REC/PERSHING PERSHING LLC MICHAEL I. ROTH
60 WALL STREET LLCMICHAEL I. ROTH N N4G-028613
01419647 //613 BUY COST RAN - 0/8 DBTCO AMERIC
ENTRUST SPECIAL OPPORTUNITIES FUND
II LP24TH FLOOR375 PARK AVENUENEW Y
ORK NY 10152-0002
DEUTSCHE BANK TRUST COMPANY
N40028894 ENJ 0 W 60 COLUMBUS CIRCLE 578375.20
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5002 6X
REM CACTUS KF05 LLC
3301201807
1140029140 ENJ 0 H 60 COLUMBUS CIRCLE 470721.97
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5002 6X
REM FREDDIE KF06 Liz
3301277500
N4G029363 L1A I W / BICTRUS33PWIN FFC N40029363 US LLC 3000000.00
DEUTSCHE BANK TRUST COMPANY VOID BUY CUST RRN - 0/8 DBTCO AMERIC
AMERICAS /REC/PERSHING LW FTC N40029363 CB LW
60 WAIL STREET //US HIY COST RAN - 0/11 DBTCO AMERIC
42958778
42958778 - US LLC
C/O GERALD BARAD 1271 AVENUE OF THE
AMERICAS 39TH FL NEW YORK NY 10036
DEUTSCHE BANK TRUST COMPANY
N40376600 L1A 0 H 6X 15000.00
CITIBANK, N.A.
NEW YORK NY
IVAN V IVANOFF
379 TACONIC RD
11538834
SIDNY_GM_00065538
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028363
EFTA_00 176038
EFTA01299520

RPTID: M8801000 INCOMING/OUTGOING WIRES,CHECXS AND ACH REPORT PAGE:
DATE: 10/29/2015 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N40802058 L1A I W // SILICON VALLEY BANK BUY CUST RRN - 0/12 4040.00
SILICON VALLEY BANK 3003 TASMAN DRIVE
3003 TASMAN DRIVE SANTA CLARA CA 95054
SANTA CLARA CA 95054
/3300796843 VOID
GOLUB CAPITAL PARTNERS /ACC/PERSHING LLC //
90 NORTH CHURCH STREET FFC. D8 SECURITIES
STRATHVALE HOUSE, P.O. BOX 2636 INC CUST //FBO
GRAND CAYMAN MARGARET NEAL R -
IRA SUB //ACCT:
N4G-802058
SILICON VALLEY BANK
N40802751 BUJ I M / BKTRUS33TSS PERSHING, LLC IRA FBO MICHAEL E 60828.00
DEUTSCHE BANK TRUST COMPANY VOID HOROWITZ DB SECURITIES INC
AMERICAS /REC/PERSHING, CUSTODIAN ROTH ACCOUNT DTD 10/13/14
60 WALL STREET LLCIRA FB0 MICHAEL 0/B DBTCO AMERIC
01419647 //NITZ DS SECURITIES PERSHING, LLC IRA FBO MICHAEL E
ENTRUST SPECIAL OPPORTUNITIES FUND INC CUSTODIAN //TH HOROWITZ DB SECURITIES INC
II LT24TH FLOOR375 PARK AVENUENEW Y ACCOUNT DTD 10/13/14 CUSTODIAN ROTH ACCOUNT DTD 10/13/14
ORK NY 10152-3599 N40-80275 0/B DBTCO AMERIC
DEUTSCHE BANK TRUST COMPANY
1140900001 ENJ I C FARIBORZ DAMANPOUR 2350.00
-CX87748
SIDNY_GM_00065539
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028364
EFTA_00 I 76039
EFTA01299521