EFTA01299719.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 07/06/2017 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
ENJ 0 W 6X 90000.00
FIRSTBAINC PUERTO RICO
SAN JUAN PR
ENHANCED EDUCATION
JSP I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING LLC 18592.07
DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC RAJAT P MUNDKUR CHRISTINEA
AMERICAS WALL STREET NEW YORK //MUNDKUR JT TEN AC
60 WALL STREET NY 10005 BEY CUST RRN - FXN17070602R0103
SWF/DEUTOB2L VOID
DEUTSCHE BANK AG /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /BNF/FFC RAJAT P
LONDON EC2N 4DA, ENGLAND MUNDKUR
CHRISTINEA//MUNDKUR
JT TEN AC
DEUTSCHE BANK TRUST COMPANY
JSP I W /CP0008 CITIBANK NA NYBD /ACC/ 441 CITIBANK N A RETAIL WIRE S 8600.00
CITIBANK N.A. CITICORP DATA SYS //ETTLEMENT ♦E REC PERSHING, LLC U
399 PARK AVENUE 111 SYLVAN AVE 1ST //NITED STATES - US SNP LUMINUS SPE
HEW YORK NY 10022 FLOOR ENGLEWOOD //CIAL OPPORTUNITIES I ONSHORE, LP
CLIFFS NJ 07632 1514 DISTRIBUTION PAYMENT FFC: ENDICOTT
LUMINUS SPECIAL PARTNERS II, L.P FFC ACCOUNT
1700 BROADWAY FL38 NEW YORK NY 1001 VOID NUMBER:
95933 /ACC/ +B CITIBANK N BEY OUST RRN - 0/8 CITIBANK NY
A RETAIL WIRE
S//ETTLEMENT +E REC
PERSHING, LLC
U//NITED STATES - US
ENE LUMINUS
SPE//CIAL
OPPORTUNITIES I
ONSHORE, LP
CITIBANK N.A.
JSP 0 C RAYMOND JAMES G ASSOC INC 29.70
FAO: ANNA CLAIRE SEYMOUR
PO BOX 23509
L1A I C CHECK RECEIVED DIST 6/29/17 CK 1057 5610.00
L1A I C CHECK RECEIVED DIST 6/28/17 CK 1078 37794.00
L1A I C CHECK RECEIVED DIST 6/28/17 CK 1079 44093.00
L1A I C CHECK RECEIVED DIST 6/28/17 CK 1080 170073.00
L1A I W BKTRUS33PWM FFC FERRISS FAMILY TRUST 4095186.00
DEUTSCHE BANK TRUST COMPANY VOID BEY OUST RRN - 0/11 DBTCO AMERIC
AMERICAS /REC/PERSHINO LLC FFC N40 032474 FERRISS FAMILY TRUST
60 WALL STREET //US SHY OUST RRN - 0/B DBTCO AMERIC
- FERRISS FAMILY TRUST
STEVE FERRISS 785 CRANDON BLVD 1605
KEY BISCAYNE FL 33149
SDNY_GM_00065814
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028639
EFTA_00176314
EFTA01299719

RPTID: 1483010/10 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 07/06/2017 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 1UMM
DEUTSCHE BANK TRUST COMPANY
L1A 0 W 651535.60
STATE STREET BOSTON 1011 CENTRE ROAD STE
BOSTON MA 200 WILNINOTON DE
19805-1266 6X HENRY RITCHOTTE 2008 REVOCABLE
TRUST UAD 03/06/08
232035
DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES
L1A 0 C CHECK NUMBER - 0371 6707.52
04
RWD 0 W ST. REGIS RESIDENCES 14677.20
BANK OF AMERICA, N.A., NY 188 MARIA STREET
NEW YORK NY SUITE 31E SAN
FRANCISCO CA JOELLE BENIOFF
94105-4053 6X
SDNY_GM_00065815
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028640
EFTA_00176315
EFTA01299720