RPTID:

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 09/26/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME AXJ 0 C CHECK NUMBER - 0141 1774.70 0006010 04 AXJ 0 C CHECK NUMBER - 1856 25.00 0006010 04 EUM 0 W 6X 9615.00 JPMORGAN CHASE BANK, NA NEW YORK NY JSP 0 N 50 E SAMPLE RD SUITE CITIBANK, N.A. 400 POMPANO BEACH DORAL FL FL 33064-3552 6% JOSHUA J GONNELLA FLORESCUE FAMILY CORP 900000.00 .1A 0 N 50000.00 CITIBANK, N.A. NEW YORK NY 3106 FILMORE STREET 2ND FLOOR SAN FRANCISCO CA 94123-3417 6X CATHERINE SCHMID-MAYBACH CHARLES SCHWAB CO INC UNITED STATES L1A 0 I 13507 SW SHUMWAY DEUTSCHE BANK TRUST CO. AMERIC ROAD POWELL BUTTE OR NEW YORK NY 97753 6% IA I W DONALD AND LAURA S LOUGEE EFGBOIZZ FFC RED OAK INVESTMENT nnin, EFG BANK AG VOID REF SUBS RED OAK USD 300K BLEICHERWEG 8 PO BOX 6012 /ACC/ +1 BEFCMCHZZ BUY CU CH-8022 ZURICH SWITZERLAND +E 111 OAK INVESTMENT FUND, REF SUBS RED OAK USD EFG BANK AG BUY COST BLEICHERWEG 8 CH/8022 ZURICH EFO BANK AG 4000.00 300000.00 1A 0 C CHECK NUMBER - 0146 7947.50 =ELIA 0 W 0006010 04 2581 SPRUCE CREEK BANK OF AMERICA, N.A., NY BLVD PORT ORANGE FL NEW YORK NY 32128-6787 6X 88 0 W 60 COLUMBUS CIRCLE BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X • ROD A LAME RFM FREDDIE K24 LLC 87766.26 28763.08 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065493 DB-SONY-0028318 EFTA_00 175993 EFTA01299480 ---PAGE BREAK--- RPTID: 148.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT ➢AGE: 2 DATE: 09/26/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IDHM Y88 0 W 60 COLUMBUS CIRCLE 23349.47 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K50 LLC Y88 0 W 60 COLUMBUS CIRCLE 22530.90 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K54 LLC Y88 0 W 60 COLUMBUS CIRCLE 18310.78 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE K51 LIZ Y88 0 W 60 COLUMBUS CIRCLE 19632.67 SILICON VALLEY HANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE K722 LLC Y88 0 W 60 COLUMBUS CIRCLE 23552.69 SILICON VALLEY BAIN( 18TH FL NEW TORREY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K58 LLC ZEN I W /CP0103 DEUTSCHE BANK TRUST COMPANY SWF/DEUTGB21, DEUTSCHE BANK AG SOUTHERN FINANCIAL LLC RATES NO348669M RATES 68500.00 AMERICAS LONDON BRANCH BEY CUST RRN - 0/B DEUTSCHE NY 60 WALL STREET WINCHESTER HOUSE BNF/FFC DEUTSCHE BANK AG LONDON EC2N 40A, ENGLAND FINANCIAL LLC RATES NO348669M RATES BNY GUST RRN - 0/B DEUTSCHE NY 133 HOUNDSDITCH VOID LONDON UNITED KINGDOM (INCL CHANNEL IS) +B DEUTSCHE BANK// AG +Al LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC SOUTHERN FINANCIAL LLC, BA// DEUTSCHE HANK TRUST COMPANY SDNY_GM_00065494 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028319 EFTA_00 I 75994 EFTA01299481