EFTA01299550.pdf

RPTXD: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 04/04/2017 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER/0AM
ENJ 0 W 6X 1500000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
SOUTHERN TRUST COMPANY INC
44129244
ENJ 0 W SOUTHERN TRUST 2500000.00
SILICON VALLEY BANK COMPANY INC CAPITAL
SANTA CLARA CA CALL 6X
VALAR GLOBAL FUND III LP
3301520427
ENJ I w / HSBC BANK USA, impipERsH/QQL/rmnowscsOCIATES30 2137874.15
HSBC BANK USA, NATIONAL ASSOCIATION NATIONAL //1866THSTREET1OFDASREF9001CSVE4L8B
1800 TYSONS BLVD ASSOCIATION1800 THE HAZE TRUST TN
MC LEAN VA 22102 TYSONS BLVD MC LEAN 280009201 RED TD 31MAR16 KS LP C
000180807 VA 22102 P-075C KING STREET CAPITAL LP
HSBC SECURITIES SERVICES (IRELAND) VOID 11313599201
DAC /1111F/PERSHINOLLCHBRK
1 GRAND CANAL SQUARE, GRAND CANAL ASSOCIATES30
HARBOUR DUBLIN 2, IRELAND //1866THSTREET1OFDAS
SEF9001CBVE4L8B
HSBC BANK USA, NATIONAL ASSOCIATION
ENJ I W / DEUTSCHE BANK 345 RANDOLPH aware+ 2013 LIVING TRUST 30000.00
STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK FFC: ACCT
1 LINCOLN ST FL 1 NY 10154 BUY CUST RRN - 0000000108531006
BOSTON MA 02111 VOID RANDOLPH BROWN 2013 LIVING TRUST
33451370.1 /REC/PERSHING LLC FFC: ACCT -
RANDOLPH BROWN) BUY GUST RAN - 0000000108531006
1284 BLUE HILL CREEK DRIVE
MARCO ISLAND FL 34145
STATE STREET BANK AND TRUST COMPANY
ENJ 0 W 165 SAGO PALM ROAD 100000.00
THE BOSTON PRIVATE BK. i TR CO VERO BEACH
BOSTON NA FL32963-3702 6X
JW CH/LDS ASSOCIATES LP
405 4915
ENJ 0 W AUTHORIZED DEBIT 1000.00
1132741729PERSHINO
0210000184932
29 000004
JSP I W / BKTRUS33PWM 107200.00
DEUTSCHE BANK TRUST COMPANY VOID HOWARD LEPOW
AMERICAS /REC/PERSHING LW US
60 WALL STREET NO ORIGINAL LETTER. THIS IS TO
37983653 COVER A FX TRADE IN THE SAME NAME
37983653 - HOWARD G LEPOW BROKERAGE ACCOUNT.
SALLY LEPOW 6 E 79TH ST APT 8 NEW Y BUY CUST RRN - 0/B DBTCO AMERIC
ORK NY 10021
DEUTSCHE BANK TRUST COMPANY
SIDNY_GM_00065570
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028395
EFTA_00 II 76070
EFTA01299550

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 04/04/2017 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAM
L1A 0 W REF: DANIELS 163500.00
SYNOVUS BANK ADDRESS: 12
COLUMBUS GA EVERGREEN WAY
PAWLING NY THE LAN OFFICE OF PAULA M. KILGORE
12564-1328 6X LLC
1003335674
L1A I W / DEUTSCHE BANK 345 TRUST U/W/O MARVIN GLICKMAN JONG 5.10
STATE STREET SANK AND TRUST COMPANY PARK AVENUE NEW YORK OLFIC: ACCT
1 LINCOLN ST FL 1 NY 10154 BOY COST RRN - 0000000108530730
BOSTON MA 02111 VOID TRUST U/W/O MARVIN GLICKMAN JOHN
33451922.1 /REC/PERSHING LLC GLFFC: ACCT
TRUST U/0/0 MARVIN GLICKMAN F/B/O J BNY CUST RRN - 0000000108530730
27 HOLLY DRIVE
NEW ROCHELLE NY 10801
STATE STREET BANK AND TRUST COMPANY
L1A 0 C CHECK IRIMBER - 3616 22500.00
40285459000000000000
0006010 04
L1A 0 C CHECK NUMBER - 1675 65000.00
40285460000000000000
0006010 04
L1A 0 C CHECK NUMBER - 0106 500.00
40272652000000000000
0006010 04
L1A 0 C CHECK NUMBER - 0107 500.00
40272651000000000000
0006010 04
L1A 0 W AUTHORIZED DEBIT 1100.00
0005000008AMEX EPAYM
Err
0910000186836
09 000004
L1A 0 W AUTHORIZED DEBIT 3459.05
270283316 Novolpay
1222872556229
40 000004
stn. I N / HSBC BANK USA, /BNF/PERSHINOLLCHARVEYSGETTLESON 1251.51
HSBC BANK USA, NATIONAL ASSOCIATION NATIONAL //9350WILSHIREBLVDSUITE400DASREF903
1800 TYSONS BLVD ASSOCIATION1800 //709VE4L813
MC LEAN VA 22102 TYSONS BLVD MC LEAN 040000220 LEXINGTON PORTFOLIO I TN
000180807 VA 22102 279590401 RED TD 01MAR16 KS LP
HSBC SECURITIES SERVICES (IRELAND) VOID ORPHAN P-346 KING STREET CAPITAL LP
DAC /BICF/PERSHINGLICENURV N313602801
1 DRAW CANAL SQUARE, GRAND CANAL EYSGETTLESON
HARBOUR DUBLIN 2, IRELAND //9350WILSHIREBLVDSU
ITE400DASREF903//7CB
V14L8B
HSBC BANK USA, NATIONAL ASSOCIATION
SDNY_GM_00065571
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028396
EFTA_00176071
EFTA01299551