EFTA01299711.pdf

RPTID: /03301000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 06/16/2017 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N40800995 DOL I W BUTBBNEN FFC DB SECURITIES INC CUST F80 40321.69
THE BANK OF N.T. BUTTERFIELD VOID NATHANIEL SIMONS ROTH IRA A C
AND SONS LTD. N413800995 REF VOL DIST )HLDC 6032
HAMILTON, BERMUDA VALUE 05 31 17
FFC DB SECURITIES INC CUSP F80
HERITAGE HOLDINGS LTD NATHANIEL SIMONS ROTH IRA A C
11 BERMUDIANA ROAD PEMBROKE N40800995 REF VOL DIST MRHLDC 6032
MMO8 BERMUDA VALUE 05 31 17
THE BANK OF N.T. BUTTERFIELD
N40801001 DOL I H ENTB8MHM FFC DB SECURITIES INC CUST F80 34833.50
THE BANK OF N.T . BUTTERFIELD VOID LAURA BAXTER SIMONS ROTH IRA AC
AND SONS LTD. N4438O1OO1 REF VOL DIST MRBLDC 6031
HAMILTON, BERMUDA VALUE 05 31 17
FFC DB SECURITIES INC CUST FBO
HERITAGE HOLDINGS LTD LAURA BAXTER SIMONS ROTH IRA AC
11 BERMUDIANA ROAD PEMBROKE H1408 114G801001 REF VOL DIST MRH0LDC 6031
BERMUDA VALUE 05 31 17
THE BANK OF N.T. BUTTERFIELD
N40801662 DOL I W BNTBBMHM FFC NARK J MINDICH ROTH IRA AC NO 4366.22
THE BANK OF N.T. BUTTERFIELD VOID N40801662 REF VOL DIST MRHLDC 6033
AND SONS LTD. VALUE 05 31 17
HAMILTON, BERMUDA BEY GUST RRN - F351706168781500
FTC MARK J MINDICH ROTH IRA AC NO
HERITAGE HOLDINGS LTD N40801662 REF VOL DIST MREILDC 6033
11 BERMUDIANA ROAD PEMBROKE 10108 VALUE 05 31 17
BERMUDA BEY CUST RRN - FES1706168781500
THE BANK OF N.T. BUTTERFIELD
N40802546 DOL I W INITIN3MH14 FTC DB SECURITIES INC CUST FBO 7713.13
THE BANK OF N.T. BUTTERFIELD VOID MARINA VOROBEYCHIK IRA AC NO N40
AND SONS LTD. 802546 REF VOL DIST MRHIDC 6044.2
HAMILTON, BERMUDA VALUE 05 31 17
FFC DB SECURITIES INC CUST F80
HERITAGE HOLDINGS LTD MARINA VOROBEYCHIX IRA AC NO N40
11 BERMUDIANA ROAD PEMBROKE HM08 802546 REF VOL DIST IGUILDC 6044.2
BERMUDA VALUE 05 31 17
THE BANK OF N.T. BUTTERFIELD
N40802553 DOL I W BETBEMEM FFC DB SECURITIES INC FBO JOSEPH 6088.88
THE BANK OF N.T. BUTTERFIELD VOID VOROBEYCHIK IRA AC N40002553 REF
AND SONS LTD. VOL DIST HRHLDC 6043.2 VALUE 05 31
HAMILTON, BERMUDA 17
FFC DB SECURITIES INC FBO JOSEPH
HERITAGE HOLDINGS LTD VOROBEYCHIK IRA AC N40802553 REF
11 BERMUDIANA ROAD PEMBROKE HM08 VOL DIST MRHLDC 6043.2 VALUE 05 31
BERMUDA 17
SIDNY_GM_00065806
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028631
EFTA_00I 76306
EFTA01299711

RPTID: MBS010D0 INCOMING/OVIGOING WIRES,CHECKS AND ACH REPORT DAGE: 2
DATE: 06/16/2017 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ~UNT
ISSVER IUME
TRE BANK OP N.T. BUTTERFIELD
1140004994 ENJ 0 N 884 °SNOKE RIDOS NEW 25000.00
JPMORGAN GRASE BANK, HA CAMUOI OT
NEW YORK NY 06840-3129 6X
KURT BUTEHHOFF
KIM BUTENHOFF TEN COM
N4G023119 ENJ 0 C CHECK NUMBER - 0600 2537.00
!ELLON GLOBAL CASH
ARAG/GIT
0000100099399
6010,06000002
U40024950 ENJ 0 W 211381754 10000.00
EASTERN CORP FCU 6X
BURLINGTON MA
JOSCHA BACH
MIT FEDERAL CREDIT UNION UNITED STATES
N40904086 ENJ 0 N 25 KNOLLWOOD ROAD 22500.00
JPMORGAN CHASE BANK, NA SHORT HILLS NJ
NEW YORK MY 07078-2821 6X
STEPREN A MONN
LAURA Z FROMM
536001290765
N4G802298 JSP I W witmxam FFC DB SECURITIES INC CUST FBO 30494.51
THE BANK OF N.T. BUTTERFIELD VOX!) STENART MANDELL ROTH IRA A C NO N40
AND SONS LTD. 802298 REF VOL DIST MRLILDC 6045.2
HAMILTON, BERMUDA VALUE 05 31 17
200160841 FFC DB SECURITIES INC CUST FB0
MERITAGE HOLDINGS LTD STEWART MANDELL ROTH IRA A C NO N4G
11 BERMUDIAMA ROAD PHIC3ROKE HM08 802298 REP VOL DIST KREILDC 6045.2
BERMUDA VALUE 05 31 17
TRE RANK OP N.T. BUTTERFIELD
1140005322 L1A 0 N FFC: DAVID ELLISON 34532455.51
DEUTSCHE BANK TRUST CO. AMERIC ADDRESS: 22234
NEW YORK NY PACIFIC COAST
HIGHWAY MALIBU CA LOAN DEPT/M04 SERVICE TEAM
90265-5029 6X
1140032474 L1A 0 W 785 CRJUIDCM BLVD APT 15000.00
DEUTSCHE BANK TRUST CO. AMERIC 1605 KEY BISCAYME
NEW YORK NY FL 33149-2536 6X
STEPHEN A FERRISS AND
RITVA FERRISS srwRos •
1140376608 L1A 0 W AUTHORIZED DEBIT 18755.00
CITICTP CITI CARD
ONLINE
0914096885951
SDNY_GM_00065807
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fP DB-SDNY-0028632
EFTA_00 I 76307
EFTA01299712

RPTID: 1489010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 06/16/2017 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAM M
02 000002
1140903252 L1A 0 W 845 UN PLAZA APT 38 10000.00
DEUTSCHE BANK TRUST CO. AMERIC C, NEW YORKIST
NEW YORK NY 10017-3533 6X
GERARD ROTONDA
1140009985 L9B 0 W 4122023377 1157120.00
WELLS FARGO BANK, NA 10 LODEN LANE
SAN FRANCISCO CA PURCHASE NY
10577-2310 6X STEVEN A
LISA H TANANBAUM JTWROS
WELLS FARGO CLEARING SERVICES LLC UNITED STATES
040029124 RWD I W BETRUS33PWM ULTIMATE BENEFICIARY OAK HILL 185324.00
DEUTSCHE BANK TRUST COMPANY VOID CAPITAL CORPORATION ULTIMATE BENEFI
AMERICAS /REC/PERSHING LLC CIARYACCOUNT NUMBER
60 WALL STREET //US BUY CUST RRN - 0/B DBTCO AMERIC
ULTIMATE BENEFICIARY OAK HILL
- OAK HILL CAPITAL CORPORA CAPITAL CORPORATION ULTIMATE BENEFI
601 MONTGOMERY ST SUITE 1010 SAN FR CIARYACCOUNT NUMBER
ANCISCO CA 94111 BNY CUST RAN - 0/B DBTCO AMERIC
DEUTSCHE HANK TRUST COMPANY
SIDNY_GM_00065808
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028633
EFTA_00I 76308
EFTA01299713