EFTA01299555.pdf

RPT1D: MBS010D0 INCOMING/OUIMOING WIRES,CHECKS AIM ACH REPORT PAGE: 1
DATE: 06/21/2018 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
IINJ 0 W 021001033 6X 2000000.00
DEUTSCHE BANK TRUST CO. MIMIC
NEW YORK NY
SOUTHERN TRUST COMPANY INC
44129244
JSP 0 W 026013576 510 MADISON AVE 8TH 300000.00
SIGNATURE BANK FLOORS NEW YORKNY
NEW YORK NY 10022-5730 6X
GER CAPITAL
1501289341
L1A 0 W 021000021 ONE MEADOWLANDS 175000.00
JPMORGAN CHASE BANK, NA PLAZA 9TH FLOOR II
NEW YORK NY RUTHERFORD NJ
07073-2150 6% JOHN AND LENORA KLEIN
213611828
L1A I C RCD CASH CHEM( RECEIVED MATER 9876.00
YS LANE CHISCKF : 10
83
IAA I C RCD CASH CHECK RECEIVED MATHS 9876.00
YS LANE 0150(1 : 10
84
L1A I C RCD CASH CHECK RECEIVED MATHE 19752.00
YS LANE CHECK# : 10
82
L1A 0 W 026009593 ONE MEADOWLANDS 95000.00
BANK OF AMERICA, N.A., NY PLAZA SUITE 902 E
NEW YORK NY RUTHERFORD NJ
07073-2100 6X HUDSON MEDIA INC
381004088174
L1A I W /CP0002 000796706869 CREDIT /REC/PERSHING LLC, ONE PERSHING PL 100000.00
JPMORGAN CHASE BANK NATIONAL AGRICOLE (SUISSE) //JERSEY CITY, NJ07399
ASSOCIATION S.A. QUAI GENERAL - /BNF/FTC RED OAK INVESTMENT PUNDACC
270 PARK AVENUE GUISAN 4 CH-1204 //N4G035667
/2008825 GENEVA, SWITZERLAND CA INDOSUEZ (SWITZERLAND) SA
CA INDOSUEZ (SWITZERLAND) SA BUY COST RRN - SWF OF 18/06/21
4, QUAI GENERAL OUISAN VOID
CH/1211 GENEVE 11 /REC/PERSBIIIG LLC,
ONE PERSHING PL
//JERSEY CITY,
NJ07399 /SNP/FTC RED
OAK INVESTMENT
FUNDACC//N4G035667
JPMORGAN CHASE BANK NATIONAL
RIM 0 N 021001033 REF: MDK LIMITED 707887.88
DEUTSCHE BANK TRUST CO. AMERIC PARTNERSHIP,7
NEW YORK NY CAMBRIDGE MANHATTAN
BCH CA 90266 6X PWM-PCG SERVICE TEAM
99401268
SUL I W /FW122016066 CITY NATIONAL HANK FURTHER CREDIT TO: AURORA TRUST 9473.53
CITY NATIONAL BANK LOS ANGELES , ACCT N4G019398
LOS ANGELES , CALIFORNIA CALIFORNIA BUY OUST RRN - WMS
SIDNY_GM_00065575
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028400
EFTA_00 II 76075
EFTA01299555

RPT1D: 1488010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 06/21/2018 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
127007829 VOID FURTHER CREDIT TO: AURORA TRUST
WI INVESTMENT HOLDINGS, LLC /REC/PERSHING LLC ACCT N40019398
ATTN: MICHELLE WALTER BUY CURT RAN - WME
9601 WILSHIRE BLVD SUITE 613
BEVERLY HILLS CA 90210
CITY RATIONAL BANK
SIDNY_GM_00065576
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028401
EFTA_00117 6076
EFTA01299556