EFTA01299716.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 06/23/2017 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N40024950 ENS 0 W 121000248 6X 115000.00
WELLS FARGO BANK, NA
SAN FRANCISCO CA
HUMANITY PLUS
9572308337
N40904078 LW8 0 H SEND TO BANK FOR ACH 3150.00
ACH 021001088
619768827
340016774 L1A 0 H 011000028 00041178 7750.00
STATE STREET BOSTON 12 EVERGREEN WAY
BOSTON MA PAWLING NY
12564-1328 6X CHARLES DANIELS
244392
DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES
M40030411 L1A I C CHECK RECEIVED DIST 6/16/17 CK 1151 1652.00
N40030429 L1A I C CHECK RECEIVED DIST 6/16/17 CK 1152 826.00
N40031104 L1A 0 H AUTHORIZED DEBIT 9795.40
A133133497Amorican E
xpresa CHECK 0300
0910000171845
12 000004
N40031153 L1A I C CHECK RECEIVED DIST 6/16/17 CK 1153 2891.00
040031161 L1A I C CHECK RECEIVED DIST 6/16/17 CK 1154 2891.00
N40054726 L1A I H /FW021000021 JPHORGAN CHASE BANK /REG/PERSHING LLC 342990.00
JPHORGAN CHASE BANK NATIONAL NATIONAL ASSOCIATION //9 MEADONBANK
ASSOCIATION 270 PARK AVENUE NEW //LONDON
270 PARK AVENUE YORK NY 10017 //015
865356836 VOID FFC: KEN REICH ACIMIT: N40-054726
SOTHEBY S INC /REC/PERSHINO LLC BEY COST RRN - ATS OF 17/06/23
1334 YORK AVENUE 9TH FL //9 MEADOWBANK
NEW YORK NY 10021-4806 //LONDON //GB
JPMORGAN CHASE BANK NATIONAL
340376608 L1A 0 C CHECK NUMBER - 0523 3712.50
MELLON GLOBAL CASH N
ANAGWNT
0000400802297
6010A000002
N40900001 L1A 0 C CHECK NUMBER - 0446 3000.00
42068483000000000000
0006010 04
340903252 L1A 0 W 021001033 845 UN PLAZA APT 38 5000.00
DEUTSCHE BANK TRUST CO. AMERIC C, NEW TOMMY
NEW YORK WY 10017-3533 6X
GERARD ROTONDA
35264970
SDNY_GM_00065811
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028636
EFTA_00176311
EFTA01299716