EFTA01299584.pdf

RPTID: MBSOIODO INCOMING/OUTGOING WIRES,CHECKS AHD ACH REPORT PAGE: 1
DATE: 04/27/2017 IBD: OFF:
ACCOUNT DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IAMB
0 W 60 COLUMBUS CIRCLE 28763.08
BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY
NEW YORK NY 10023-5802 6X
REM FREDDIE K24 LLC
0 W 60 COLUMBUS CIRCLE 21678.47
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
REM CACTUS FREDDIE K713 LLC
0 W 60 COLUMBUS CIRCLE 20167.27
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
REM CACTUS FREDDIE K32 LLC
O W 6X 10000.00
FIRSTBANK PUERTO RICO
SAN JUAN PR
JEERERS INC
0 W 60 COLUMBUS CIRCLE 8914625.82
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RFM CACTUS FREDDIE KF04 LLC
0 W 60 COLUMBUS CIRCLE 196107.29
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RPM CACTUS FREDDIE KF04 LLC
O W 60 COLUMBUS CIRCLE 430633.79
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RPM CACTUS KF05 LLC
o w 60 COLUMBUS CIRCLE 364386.52
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6%
RPM FREDDIE KF06 LLC
O W 60 COLUMBUS CIRCLE 23349.47
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RPM CACTUS FREDDIE K50 LLC
O W 60 COLUMBUS CIRCLE 22530.90
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RPM CACTUS FREDDIE K54 LLC
0 II 60 COLUMBUS CIRCLE 18310.78
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
SIDNY_GM_00065626
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028451
EFTA 00176126
EFTA01299584

RPTID: MBSOIODO INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 04/27/2017 IBD: III OFF: -
ACCOUNT DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
PUN CACTUS FREDDIE K51 LLC
O W 60 COLUMBUS CIRCLE 19632.67
SILICON VALLEY HANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RPM CACTUS FREDDIE K722 LLC
O W 60 COLUMBUS CIRCLE 106812.14
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RFN CACTUS FREDDIE K58 LLC
I C CHECK RECEIVED MASKER 335000.00
O W REF: JOHN CHILDS 47853.89
JPMORGAN CHASE BANK, NA
NEW YORK NY
F132963-3702 45% HAMLIN CAPITAL MANAGEMENT LLC
I C CHECK RECEIVED SCALZI 70000.00
I C CHECK RECEIVED SCALZI 50000.00
O W INCOME DISTRIBUTION GERALD HYMAN 63.25
CAROL HYMAN
O W INCOME DISTRIBUTION CAROL HYMAN 63.25
ACM GERALD HYMAN
O W REF FS2H LLC ADDRESS 4255.84
JPMORGAN CHASE BANK, HA 50 EAST SAMPLEROAD
NEW YORK NY SUITE 400 POMPANO
BEACHFL HAMLIN CAPITAL MANAGEMENT LLC
6%
O W 22234 PACIFIC COAST 50666.54
JPMORGAN CHASE BANK• NA HIGHWAY MALIBU CA
NEW YORK ❑Y
O C CHECK NUMBER - 134560.31
04
O W 117380.51
DEUTSCHE BANK TRUST CO. AMEBIC
NEW YORK NY 10577-2300 6X
NORMAN S MATTHEWS
JOANNE MATTHEWS
O W 9853.66
DEUTSCHE BANK TRUST CO. ANSRIC REF ATLANTIS TRUST
NEW YORK NY
PACIFICO LTD 704050 DEUTSCHE BANK INTERNATIONAL LIMITED
WAR133136 BOUNDARY GUERNSEY
HALL CRICKET SQ171 DBIT CAYMAt
ELGIN AVE GRAND
CAYMAN CI 6%
SONY_GhL00065627
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(c DB-SDNY-0028452
EFTA_00176127
EFTA01299585

RPTID: 152010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 3
OAST: 04/27/2017 IBD: OFF:
ACCOUNT DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IDIAM
DEUTSCHE BANK INTERNATIONAL LIMITED JERSEY JERSEY
SIDNY_GM_00065628
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028453
EFTA 00176128
EFTA01299586