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EFTA01299546.pdf

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RPTID: 10801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 02/14/2019 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAMM
N40011338 L1A 0 W 021001033 FFC JINER ARTUSO 6% 3055.55
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
LOAN DEPT/ PWM SERVICE TEAM
99401268
N4G322081 L1A 0 C CHECK IMMMER - 0338 1221.79
MELLON GLOBAL CASH H
ANACWMT
N4G900001 L1A 0 C CHECK NUMBER - 0515 3233.60
N4G900001 L1A I W DIRECT DEPOSIT 13109.17
DEUTSCHE B
AN%
0210010382351
69 000004
N40023812 ZEM 0 W 021001033 6X 1289407.81
DEUTSCHE BANK TRUST CO. ANIERIC
NEW YORK NY
SOUTHERN TRUST COMPANY INC
N40024943 ZEM I W /CP0108 MRNDUS33 /BNF/PERSHINO LLC:THE HAZE TRUST 4 133435.60
HSBC BANK USA, NATIONAL ASSOCIATION VOID //ISOM AVE 4TH FLOOR NEW YORK 10022
1800 TYSONS BLVD SUITE 50 /BIM/PERSHING //SITED STATES OF AMERICA
MCLIUQI VA 22102 LLC:THE HAZE TRUST 4 //DAS REF:9001W3CJDICX PERSHING LL
000180807 //ISal AVE 4TH //C:THE HAZE TRUST 457 HAD ISON AVE
HUM SECURITIES SERVICES (IRELAND) FLOOR NEW YORK //4TH FLOOR NEW YORK 10022
DAC 10022//NITED STATES N10024913 THE HAZE TRUST TN 455737
1 GRAND CANAL SQUARE, GRAND CANAL OF AMERICA //DAS RED TD 01JAN2019 KING STREET
HARBOUR, DUBLIN 2, IRELAND REF:9001W3C.IDICX CAPITAL, L.P.
PERSHING LL //C:THE BIT CUST ERN - 0/8 HSBC BK NY
HAZE TRUST 457 MAD
ISON AVE//4TH FLO
HSBC HANK USA, NATIONAL ASSOCIATION
SONY_GM_00065566
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028391
EFTA_00117 6066
EFTA01299546