EFTA01299552.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 03/08/2019 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
CAP 0 W 021001033 108 FAIRFIELD POND 75000.00
DEUTSCHE BANK TRUST CO. AMERIC LANE SAGAPONACK NY
NEW YORK NY 11962 6%
JUDAH KLAUSNER
34948422
DOL I C CHECK RECEIVED 2789.00
ENJ I W /FW021001033 BKTRUS33PWM FFC MATTHEW C HOLTON FFC ACCT 300000.00
DEUTSCHE BANK TRUST COMPANY VOID
AMERICAS /PSC/PERSHING LLC BEY CUST RRN - 0/8 DBTCO ANEMIC
60 WALL STREET //US FTC MATTHEW C HOLTON FFC ACCT
35269974
35269974 - MATTHEW C. HOLTON BEY CUST RRN - 0/8 DBTCO AMERIC
5828 PEMBROKE COURT MISSION HILLS K
S 66208
DEUTSCHE BANK TRUST COMMIT
L1A 0 W AUTHORIZED DEBIT 12296.20
9541719756CAPITAI ON
E ARC CHECK 0284
0514055188563
39 000004
L1A 0 W 021000021 066196-221 1000000.00
JPMORGAN CHASE BANK, NA 355 KEOWEE AVE
NEW YORK NY SUNSET SC 29685-1853
6X JOHN RAYMOND STANTON
638-250145
NATIONAL FINANCIAL SERVICES LLC UNITED STATES
L1A 0 C CHECK NUMBER - 0221 100.00
MELLON GLOBAL CASH N
ANAIROM
0000400338812
601014000002
ZEM 0 W 021001033 6X 190415.39
DEUTSCHE BANK TRUST CO. ANERIC
NEW YORK NY
SOUTHERN FINANCIAL LLC
42952771
SIDNY_GM_00065572
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6c DB-SDNY-0028397
EFTA_0017 6072
EFTA01299552

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 05/14/2019 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
AX2 0 W 021001088 6X 61933.38
HSBC BANK USA, NA
BUFFALO NY
LEEDS EQUITY PARTNERS VI LP
134854586
JSP 0 C CHECK NUMBER - 0384 3161.00
24787648000000000000
0006010 04
L1A 0 W 021001033 18 MEADOW ROAD SUN 14000.00
DEUTSCHE BANK TRUST CO. AMERIC VALLEY ID 83353 6%
NEW YORK NY
ROBIN SIAS
35249420
L1A 0 W 221571473 382 FURTHER LANE 3960.00
FIRSTBANX PUERTO RICO AMAOANSETT NY 11930
SAN JUAN PR 6X
SABORPHILL CONSTRUCTION
729-2002036
L1A 0 W 021001033 382 FURTHER LANE 155918.29
DEUTSCHE BANK TRUST CO. AMERIC AMAAANSETT NY 11930
NEW YORK NY 6X
PETER SOBEL
35267178
L1A 0 W 021001033 382 FURTHER LANE 25000.00
DEUTSCHE BANK TRUST CO. ANERIC AMWANSETT NY 11930
NEW YORK NY 6X
JONATHAN SOBEL
35267151
LIA 0 W 021001033 10830 PLEASANT HILL 25000.00
DEUTSCHE BANK TRUST CO. AMERIC DRIVE POTOMAC ND
NEW YORK NY 20854-1511 6X
OWN III FAMILY FOUNDATION INC
42973302
L1A I W 8900405139 MOTCBEBE 30000.00
EUROCLEAR BANK VOID RED OAK INVESTMENT FUND
1 BLVD. DU ROI ALBERT II /ACC/ tI BMOTCBEBE SUBSCRIPTION CLEARED FUND K10745591
BRUSSELS 11-1210, BELGIUM +E 084 RED OAK INVESTMENT FUND (A)USD
/BE46687965830036 BUY GUST RRN - F751905147518900
BANK LEUMI LE-ISRAEL B.M.
34 YEBUDA HALEVI STREET
IL/TEL AVIV
BE/SWIFT/LUMIILITTLV
EUROCLEAR BANK
L1A I W 8900405139 MOTCBEBE 25000.00
EUROCLEAR BANK VOID RED OAK INVESTMENT FUND
1 BLVD. DU ROI ALBERT II /ACC/ +I BMOTCBEBE SUBSCRIPTION CLEARED FUND K10745591
BRUSSELS B-1210, BELGIUM 084 RED OAK INVESTMENT FUND (A)USD
/BE46687965830036 BEY GUST RRN - F7S1905147521800
BANK LEUMI LE-ISRAEL B.M.
34 YEBUDA HALEVI STREET
IL/TEL AVIV
SIDNY_GM_00065573
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028398
EFTA_00 II 76073
EFTA01299553

RPTID: MBS010D0 INCOMING/OUTDOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 05/14/2019 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/M DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAMM
BE/SWIFT/LUMIILITTLV
BUROCLEAR BANK
IAA I W DIRECT DEPOSIT 18333.12
1134941247DEUTSCHE B
ANN
0210010337561
41 000004
L1A I W DIRECT DEPOSIT 22102.12
1134941247DEUTSCHE B
AUX
0210010337561
40 000004
Y89 I W /FW011000028 00041178 DEUTSCHE MOHAMMED ALI RASHID FFC: ACCT 100000.00
STATE STREET BANK AND TRUST COMPANY HANK 345 PARK AVENUE
1 LINCOLN STREET FLOOR 2 NEW YORK NY 10154 BNY CUST RAN - 0000000119381759
BOSTON MA 02111 VOID MOHAMMED ALI RASHID FFC: ACCT
33452182.1 /REC/PERSHINO LLC
ALI RASHID BNY COST RAN - 0000000119381759
5875 COLLINS AVM UNIT PH2
MIAMI BEACH FL 33140
STATE STREET BANK AND TRUST COMPANY
ZEN 0 W 021000021 066196221 650.18
JPROROAN CHASE BANK, NA 6X
NEW YORK NY
SOUTHERN TRUST COMPANY INC
240021776
NATIONAL FINANCIAL SERVICES LLC UNITED STATES
SIDNY_GM_00065574
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028399
EFTA_00 I 76074
EFTA01299554