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EFTA01299822.pdf
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RPTID: 140.401000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 12/27/2016 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME ENJ 0 W 65000.00 STATE STREET BOSTON 128 COUNTY ROUTE 7 BOSTON MA PINE PLAINS NY 12567-6404 6X CRE CAPITAL LLC 330435 DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES ENJ 0 H 20000.00 EASTERN CORP FCU REF: CONSULTING FEE BURLINGTON MA ADDRESS: 6100 RED HOOK QUARTER 83 ST JOSCHA BACH THOMAS VI 00802 6% 75388 MIT FEDERAL CREDIT UNION UNITED STATES ENJ 0 Pt REF: DONATION 10000.00 HSBC BANK USA, NA ADDRESS: 6100 RED BUFFALO NY HOOK QUARTER B3 ST THOMAS VI 00802 6X INDEPENDENT FEATURE PROJECT 610769758 ENJ 0 C CHECK NUMBER - 0380 1000.00 41001109000000000000 0006010 04 JSP 0 W INCOME DISTRIBUTION GERALD HYMAN 59.52 ACH CAROL HYMAN JSP 0 W INCOME DISTRIBUTION CAROL HYHUUI 59.52 ACH GERALD HYMAN JSP I C CHECK RECEIVED 11047.91 JSP 0 C CHECK NUMBER - 0284 10446.00 40013360000000000000 0006010 04 L1A 0 C CHECK NUMBER - 0208 33524.76 40003063000000000000 0006010 04 L1A I W /CP0103 BANK VONTOBEL AG 400000.00 DEUTSCHE BANK TRUST COMPANY OOTTHARDSTRASSE 43 NICOLE KLAGSBRUN AMERICAS ZURICH 8022 REVOCABLE TRUST UAD 09/29/15 60 WALL STREET SWITZERLAND INFORMATION DISTRIBUTION, FFC. DES! VOID ACCOUNT: NICOLE KLAGSBRUN GRASMERE INT. HOLDINGS LTD REVOCABLE TRUST UAD 09/29/15 WOODBOUFWE HALL ACCOUNT NO. PO BOX 3162 ROAD TOWN, TORTOLA,BVI DEUTSCHE BANK TRUST COMPANY L1A I W /CP0103 SWF/DEUTCHGG FFC WITH DBSI ACCOUNT PRODUCTIVE 151278612.16 DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK HOLDINGS SA ACCOUNT NUMBER AMERICAS (SUISSE) S.A. PLACE 60 WALL STREET DES BERGUES 3 BUY CUST RRN - 0/B DEUTSCHE NY SDNY_GM_00065946 ONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028771 EFTA_00176446 EFTA01299822 RPT1D: 118.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 12/27/2016 IBD: EXE OFF: N40 ACCOUNT RR I/O C/11 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 'IMAM CH-1211 GENEVA 1, FFC WITH DBSI ACCOUNT PRODUCTIVE PRODUCTIVE HOLDINGS S.A. SWITZERLAND HOLDINGS SA ACCOUNT NUMBER BEATRIZ M. DE CABAL STREET VOID 8TH FLOOR, PANAMA P.H. PROCONSA II /REC/PERSHING LLC BEY COST RRH - 0/B DEUTSCHE NY PANAMA DEUTSCHE BANK TRUST COMPANY L1A 0 W AUTHORIZED DEBIT 1200.00 0400000149Cherry Val ley Co CHECK 0320 79 000004 SDNY_GM_00065947 ONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028772 EFTA_00 176447 EFTA01299823