EFTA01299820.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 12/18/2018 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IONE
AB2 I W /PW011000028 00041178 DEUTSCHE GB REVOCABLE TRUST FFC: ACCT 50000.00
STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE N40030502
1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 BUY CUST ?RN - 0000000117211149
BOSTON MA 02111 VOID GB REVOCABLE TRUST FFC. ACCT
33451025.2 /REC/PERSHING 1140030502
GB REVOCABLE TRUST BEY CUST RRN - 0000000117211149
2020 ROCKWOOD
SACRAMENTO CA 95864
STATE STREET BANK AND TRUST COMPANY
AXZ I N /FW021001033 BKTRUS33PWM FFC WEST INVESTMENT HOLDINGS LLC 300000.00
DEUTSCHE BANK TRUST COMPANY VOID FFC ACCT N4G 024414
AMERICAS /REC/PERSHING LLC BUY GUST RRN - 0/B DBTCO AMERIC
60 WALL STREET //US FFC WEST INVESTMENT HOLDINGS LLC
44130229 FFC ACCT N4G 024414
44130229 - WEST INVESTMENT HOLDINGS BUY COST RRN - 0/B DBTCO MIMIC
1603 ORPINGTON AVE SUITE 810 EVANST
ON IL 60201
DEUTSCHE BANK TRUST COMPANY
JSP 0 W 021001033 485 LEXINGTON AVENUE 220000.00
DEUTSCHE BANK TRUST CO. MIMIC 15TH FLOOR NEW YORK
NEW YORK NY NY 10017-2630 6%
GOLDENTREE ASSET MANAGEMENT LP
42927306
JSP O W 026013576 510 MADISON AVE 8TH 100000.00
SIGNATURE BANK FLOORS NEW YORKIST
NEW YORK NY 10022-5730 6X
GEH CAPITAL
1501289341
JSP I W /FM021001033 BKTRUS33PWM FFC ACCT IAMB ELI UNGAR ACCT NO 30000.00
DEUTSCHE BANK TRUST COMPANY VOID N40031559
AMERICAS /REC/PERSHING LLC BUY CUST RRN - 0/B DBTCO AMERIC
60 WALL STREET //US FFC ACC? NAME ELI UNGAR ACCT NO
35257287 N40031559
35257287 - ELI UNGAR AND/OR HARLEY BEY GUST RRN - 0/B DBTCO AMERIC
207 CHESTNUT ST ENGLEWOOD NJ 07631
DEUTSCHE BANK TRUST COMPANY
L1A 0 C 04023745326 LYNWOOD W LESIKAR 50000.00
POB 121788
FORT WORTH TX 76121-1788
L1A I C RCD CASH CHECK RECEIVED RESNI 30000.00
CK CHECKI : 4715
L1A I C RCD CASH CHECK RECEIVED RESNI 30000.00
CK CHECKI : 4716
L1A 0 W 021001033 RMS: PRHO ADDRESS: 4970000.00
DEUTSCHE BANK TRUST CO. AMERIC BEATRIZ H CABAL
NEW YORK NY STREET PROCONSA II
BUILDING8TH FLOOR DEUTSCHE BANK AG LONDON
SDNY_GM_00065944
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028769
EFTA_00 I 76444
EFTA01299820

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 12/18/2018 IBD: 610 OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAMM
PANAMA CITY 6% 04411739
L1A 0 C CHECK NUMBER - 0507 5000.00
21585617000000000000
0006010 04
Y89 I W /FW044000024 THE mArrImorrom INVESTMENT FFC DONNA B KRASNEY, 7601.00
THE HUNTINGTON NATIONAL BANK NATIONAL BANK 41 S ACCOUNT NO. N40028902
41 S HIGH ST HC0910 HIGH ST HC0910 BNY COST RRN - 0/B HUNT COL
COLUMBUS OH 43215 COLUMBUS OH 43215 INVESTMENT FFC DONNA B KRASNEY,
03668602070 VOID ACCOUNT NO. N40028902
DONNA KRASNEY /REC/PERSHING LLC BUY COST RAN - 0/8 HUNT COL
MARK FF0314ONT
2600 FAIRWOOD DR
PEPPER PIKE OR 44124-4543
THE HUNTINGTON NATIONAL BANK
2814 0 W 322271627 6821.40
JPMORGAN CHASE 'Jam, NA
SEATTLE WA
82 SOCIAL MEDIU LLC
DBA CRYPTO PR LAB
312326728
SIDNY_GM_00065945
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028770
EFTA_00176445
EFTA01299821