EFTA01299662.pdf

RPTID: 1411.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 01/29/2018 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
1140005249 BUJ 0 W 321081669 6X 1000000.00
FIRST REPUBLIC BANK
SAN FRANCISCO CA
OM FIN CAPITAL LP
80003426871
N4G023804 RNJ 0 W 021001033 REF: RMS CODE SOFL 100000.00
DEUTSCHE BANK TRUST CO. AMEBIC 6X
NEW YORK NY
DEUTSCHE BANK AG LONDON
04-411-739
N4G024950 RNJ o W 211391773 211381754 115000.00
EASTERN CORP FCU ex
BURLINGTON MA
JOSCHA BACH
MIT FEDERAL CREDIT UNION UNITED STATES
1140039107 IOW 0 W 021001033 6X 30000.00
DEUTSCHE BANK TRUST CO. AMEBIC
NEW YORK NY
STANLEY G MARILYN COHEN
N4G013839 JSP 0 W INCOME DISTRIBUTION GERALD HYMAN 55.73
ACH 021001033 CAROL HYMAII
0535255847
114G015669 JSP 0 W INCOME DISTRIBUTION CAROL HYMN; 55.73
ACM 021001033 GERALD HYMAN
0535255847
1140027458 JSP O W 122244566 ADDRESSABBOT 50000.00
GRANDPOINT RANK BUILDING 2ND FLOOR
LOS ANGELES CA ROADTOWN TORTOIA
BRITISH VIRGIN A BOX OP ROCKS, INC
ISLANDS 6X 002034182
N417031773 JSP O H 021001033 3144 NE 212TH STREET 69143.75
DEUTSCHE BANK TRUST CO. AMERIC AVENTURA FL
NEW YORK NY 33180-3905 6%
ZVI GORDON
BAT-AMI GORDON JT TEN
N4G016774 LIA o W 021000018 CHARLES AND LISA BPPC AGENCE AIX-MIRABLAU SWIFT CCB 11731.00
THE BANK OF NEW YORK MELLON DANIELS 12 EVERGREEN pFRppt4AR
NEW YORK NY WAY PAWLING NY FRANCE
12564 6% ASYNTH
FR7614607000825602176568366
114G022020 LIA I W /CP0008 CITIBANK CALIFORNIA FFC: THOMAS J SHERWOOD HAIM 1000000.00
CITIBANK N.A. OLD MASTER CIF FOR SHERWOOD JT TEN DBSI ACCT
399 PARK AVENUE SETTLEMENT
NEW YORK NY 10022 VOID BIT OUST RRN - 0/B CITIBANK NY
042005420981 /ACC/ +B CITIBANK N FTC: THOMAS J SHERWOOD NANA
THOMAS J SHERWOOD A RETAIL WIRE SHERWOOD JT TEN [NISI ACCT
S//CTTLEMENT +E REC
ep SIDNY_GM_00065734
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. DB-SONY-0028559
EFTA ((1176234
EFTA01299662

RPTID: 168801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 01/29/2018 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAMM
BLIC 15000 PERSHING LLC Bly/F BUY CURT RIM - 0/8 CITIBANK NY
THOMAS J SHERWOOD
HAIM SHERWO 0//DOVA
ALEXANDER J SHERWOOD
CITIBANK N.A.
N40-031161 L1A 0 C CHECK NUMBER - 1771 6500.00
42146051000000000000
0006010 04
1140031161 L1A 0 C CHECK NUMBER - 1775 5000.00
44728500000000000000
0006010 04
N40031161 LIA 0 C CHECK NUMBER - 1776 5000.00
44728501000000000000
0006010 04
N40031161 LIA 0 C CHECK NUMBER - 1748 4700.00
40037210000000000000
0006010 04
1140031161 L1A 0 C CHECK NUMBER - 1773 4000.00
42159679000000000000
0006010 04
1140031161 L1A 0 C CHECK NUMBER - 1759 2500.00
40971728000000000000
0006010 04
1140031781 LIA 0 C CHECK NUMBER - 0129 6000.00
44767680000000000000
0006010 04
N40032268 LIA I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING, LLC 670280.00
DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC PRODUCTIVE HOLDINGS S AAC
AMERICAS WALL STREET NEW YORK //N40032268
60 WALL STREET NY 10005 BEY COST RAN - FXN1801290CM0102
SWF/DEUTOB2L VOID
DEUTSCHE BANK AG /REC/PERSHING, LLC
LONDON BRANCH WINCHESTER HOUSE /811F/FTC PRODUCTIVE
LONDON EC2N 4DA, ENGLAND HOLDINGS S AAC
//N404032268
DEUTSCHE BANK TRUST COMPANY
N40032268 LIA 0 W 021000089 10999823 CITIBANK (SWITZERLAND) AG, ZURICH 5994000.00
CITIBANK, N.A. REF CAPITAL SWIFT CBSWCHZZ
NEW YORK NY CONTRIBUTION ADDRESS SWITZERLAND
BEATRIZ M CABAL UNIVERSE PRIDE COPR S.A.
CH1508638000356088001
CITIBANK (SWITZERLAND) AO, ZURICH) SWITZERLAND
N40028894 Y88 0 W 121140399 60 COLUMBUS CIRCLE 1235748.40
SILICON VALLEY BANK 18TH FL NEW TOMMY
SIDNY_GM_00065735
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028560
EFTA ((1176235
EFTA01299663

RPT1D: H8801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 01/29/2018 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAI
SANTA CLARA CA 10023-5802 6X
RPM CACTUS KF05 LLC
3301201807
N40028894 188 0 W 121140399 60 COLUMBUS CIRCLE 277523.89
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
REM CACTUS KF05 LLC
3301201807
N40029140 188 0 W 121140399 60 COLUMBUS CIRCLE 7792352.38
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RPM FREDDIE KF06 LLC
3301277500
N40029140 Y88 0 W 121140399 60 COLUMBUS CIRCLE 329103.91
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RPM FREDDIE KF06 LLC
3301277500
SIDNY_GM_00065736
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028561
EFTA_00 176236
EFTA01299664