EFTA01299665.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 01/29/2019 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAI M
N40800649 DOL I C PRE-YR CONTRTN. PART 1815.25
1140900480 EHM 0 C 04023924760 CHRISTOPHER DELCOL 15552.00
23 WHITE OAK RD
WELLESLEY MA 02481-1413
N40019596 FRD 0 W 026009593 15 SUNSET ROAD 50000.00
BANK OF AMERICA, N.A., NY MARBLEHEAD MA
NEW YORK NY 01945-1457 6X
ANDREW SENDHEIN
004669389702
1140014860 JSP I W /F6122105980 WESTERN ALLIANCE /REC/PERSHING LLC 405000.00
WESTERN ALLIANCE BANK BANK PHOENIX, //70 EAST 55TH STREET,
PHOENIX, ARIZONA ARIZONA //NEW YORK, NY 10022
8044656935 VOID FFC: PDOK, LLC N4G-014860, DISTRIBU
BDP HARMON LLC /REC/PERSHING LLC TION
3717 S LAS VEGAS BLVD 325 //70 EAST 55TH BUY GUST RRN - 0/B
LAS VEGAS NV 89109 STREET, //NEW YORK,
NY 10022
WESTERN ALLIANCE BANK
1146015875 JSP I W /FW121140399 SILICON VALLEY BANK FFC N40015875 ENDICOTT INVESTMENT 746.00
SILICON VALLEY BANK 3003 TASMGUI DRIVE PARTNERS
3003 TASMAN DRIVE SANTA CLARA CA 95054 BUY GUST RRN - 0/B
SANTA CLARA CA 95054 FFC N40015675 ENDICOTT INVESTMENT
3302064367 VOID PARTNERS
GOLUB CAPITAL PARTNERS 11, L.P. /REC/PERSHING LLC BUY OUST RRN - 0/B
C/O GOLUB CAPITAL //. //. //.
666 FIFTH AVENUE
18TH FLOOR
SILICON VALLEY BANK
N40015875 JSP I W /CP0008 CITIBANK NA NYBD /ACC/ +8 CITIBANK N A RETAIL WIRE S 4406.00
CITIBANK V.A. CITICORP DATA SYS //ETTLEMENT +8 REC PERSHING LLC BIT
399 PARK AVENUE 111 SYLVAN AVE 1ST //F EDGE PRINCIPAL INVESTMENTS II ,
NEW YORK WY 10022 FLOOR motsw000 // LP
004997501496 CLIFFS NJ 07632 1514 ENDICOTT INVEST PRTS LP N4G015875
EDGE PRINCIPAL INVESTMENTS II, BNY COST RRN - 0/B CITIBANK NY
FL38 1700 BROADWAY NEW YORK NY 1001 VOID
95933 /ACC/ +B CITIBANK N
A RETAIL WIRE
S//ETTLEMENT +E REC
PERSHING LLC B11//F
EDGE PRINCIPAL
INVESTMENTS II ,//
LP
CITIBANK N.A.
N40036343 JSP 0 W 011000028 00041178 450000.00
STATE STREET BOSTON SUITE 4-210 GOVERNOR
BOSTON MA S SQUARE 23 LINE
TREE AVENUE GRAND WHITE TIGER LTD
SDNY_GM_00065737
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028562
EFTA ((1176237
EFTA01299665

RPTID: 148.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 01/29/2019 IBD: 610 OFF: 1140
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NA
CAYMAN CAYMAN 33-680930
ISLANDS 6%
DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES
N40029728 LIA 0 W 021001033 382 FURTHER LANE 18453.38
DEUTSCHE BANK TRUST CO. AMERIC AMAGANSETT NY 11930
NEW YORK NY 6X
JONATHAN SOBEL
35267151
1140029728 L1A 0 W 021001033 382 FURTHER LANE 63103.86
DEUTSCHE BANK TRUST CO. AMERIC AMAGANSETT NY 11930
NEW YORK NY 6X
PETER SOBEL
35267178
N40029728 L1A 0 W 021001033 382 FURTHER LANE 62987.97
DEUTSCHE BANK TRUST CO. AMEBIC AMAGANSETT NY 11930
NEW YORK NY 6X
BIRCH:REIS PARTNERS LLC
42952915
1140029728 L1A 0 W 021001033 FFC: PETER AND 25420.00
DEUTSCHE BANK TRUST CO. AMERIC JONATHAN SOBEL
NEW YORK NY ADDRESS: 382 FURTHER
LANE AMAGANSETT NY LOAN DEPARTMENT/PWN SERVICE TEAM
11930 6X 99401268
1140031625 L1A 0 W 026007993 101-WA-258640-000 11345234.46
UBS AG 400 FRANK W. BURR
NEW YORK NY BLVD THE ATRIUM,
SUITE 8 TEANECK NJ JAMES S COHEN
07666-6839 6X FD20611
UBS FINANCIAL SERVICES INC UNITED STATES
N40033795 L1A I W /FW124085066 AMERICAN EXPRESS /REC/N40033795 1000000.00
AMERICAN EXPRESS NATIONAL BANK NATIONAL BANK SALT //DAPENG XU 20 WEST 53RD STREET APT
SALT LAKE CITY, UT LAKE CITY, UT //338 NEW YORK, NY 10019
320000181270 VOID //PERSHING LLC
DAPENG KU /REC/N40033795 /11 PERSHING PLAZA
20 WEST 53RD STREET APT 33B //DAPENG XU 20 WEST //JERSEY CITY NJ - 07399 US
NEW YORK NY - 10019 US 53RD STREET APT//33B Bin COST RAN - 0/B AMEX NATL BA
NEW YORK, NY 10019
//PERSHING LLC //I
PERSHING PLAZA
//JERSEY CITY NJ -
07399 US
AMERICAN EXPRESS NATIONAL BANK
1140035667 LIA I W 8900405139 MOTCHEM /ACC/ +I MOTCHEAR +I BNF SUBSCRIP 150000.00
EUROCLEAR BANE VOID //TION CLEARED FUND KYG7 45591084 R
1 BLVD. DU ROI ALBERT II /ACC/ +I MOTCBEBE //ED OAK INVESTMENT FUND (A4USD
BRUSSELS B-1210, BELGIUM +E BAD* BUY COST RAN - 3C2E3225
/8E77687978460042 SUBSCRIP//TION
SIDNY_GM_00065738
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028563
EFTA ((1176238
EFTA01299666

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 01/29/2019 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
CLEARED FUND KYG7
45591084 R//ED OAK
INVESTMENT FUND
(A)USD
EUROCLEAR BANK
2140324798 L1A 0 W 021001033 205 WEST 57TH STREET 27000.00
DEUTSCHE BANK TRUST CO. AMERIC APT 5B, NEW YORK,
NEW YORK NY NY 10019 6X
DAVIDA T DEUTSCH
37982925
2140770628 L1A I W 0000738573 0000738573 PRY /40770628 JOANNA MILLSTEIN 3249 54234.22
BUY MELLON INVESTMENT SERV(US)INC MELLON INVESTMENT NEWARK ST NW WASHINGTON DC
CONSOLIDATED ACCOUNT SERV(US)INC 20008-3346
4400 COMPUTER DR CONSOLIDATED ACCOUNT BUY COST RAN - FTJ1901290293866
0791221773 4400 COMPUTER DR 2140770628 JOANNA MILLETS:IN 3249
D'VERA TOPOL TTEE Jaunt:. DUDLEY WESTBOROUGH, MA NEWARK ST NW WASHINGTON DC
MILLSTEIN 1995 TRUST DTD 12/21/95 01581-1722 20008-3346
3249 NEWARK ST NW VOID BUY COST RRN - FTJ1901290293866
WASHINGTON DC 20008-3346
BNY MELIXHI INVESTMENT SERV(US)INC
1140024950 ZEN 0 W 221571473 6X 120000.00
FIRSTBANK PUERTO RICO
SAN JUAN PR
ENHANCED EDUCATION
7171018893
SIDNY_GM_00065739
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028564
EFTA_00 II 76239
EFTA01299667