EFTA Document EFTA01299425

RPTID: MBS010D0 INCOMING/017tGOINO WIRES,CHECKS MID ACM REPORT DATE: 02/16/2018 IBD: 610 OFF: N4G PAGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAKE 1140023804 ENS I W /CP0103 SWF/DEUTGB2L RkW/FFC AC I 76000.00 DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG FINANCIAL LLC DLL'S! ND943822M DLPMT AMERICAS LONDON BRANCH EWE CUST RRN - 0/8 DEUTSCHE NY 60 WAIL STREET WINCHESTER HOUSE MW/FEC AC NO N40023804 SOUTHERN 04411739 LONDON EC2N 4DA, FINANCIAL LLC DLPMT ND943822M DLPMT DEUTSCHE BANK AG ENGLAND CUST RRN - 0/8 DEUTSCHE NY VOID /ACC/ +B DEUTSCHE BAIT(// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC SOUTHERN FINANCIAL LLC, BA// DEUTSCHE BANK TRUST COMPANY 140029645 ENS I W /FW011000028 85317.88 UST COMPANY BANK 345 PARK AVENUE SERVICES INC ACCT. NEW YORK NY 10154 BUY CUST RRN - 00 VOID TEC: XERATEX 001 14 /REC/PERSHING LLC SERVICES INC ACCT. IIIIIIIIIIIIIII R //SK11 BIT OUST RRN - 00 STATE STREET BANK AND TRUST COMPANY 1140030361 L1A 0 C 4298.00 CHECK NUMBER - 0177 2140030411 L1A 0 C 40830505000000000000 0006010 04 CHECK NUMBER - 3464 15390.00 140030411 L1A 0 C 40830503000000000000 0006010 04 CHECK NUMBER - 3468 2149.00 146030429 L1A 0 C 40830507000000000000 0006010 04 CHECK MGM - 2523 2149.00 40830508000000000000 0006010 04 1140031104 L1A I C CHECK RECEIVED 2018 DISTRIBUTION... 70000.00 1140031120 L1A I C CHECK RECEIVED 2018 DISTRIBUTION... 70000.00 140031120 L1A 0 C CHECK NUMBER - 0259 40000.00 N417031161 L1A 0 C 41612784000000000000 0006010 04 CHECK NUMBER - 1784 15390.00 2140031161 L1A 0 C 40830504000000000000 0006010 04 CHECK NUMBER - 1785 4298.00 40830506000000000000 0006010 04 SIDNY_GM_00065400 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL DB-SDNY-0028225 EFTA_0011 75900 EFTA01299425 RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 02/16/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A N40032086 L1A 0 C 04022496249 RYAN A. DERMAS 204 EAST FISHER STREET SALISBURY, NC 28144-4908 N40035410 L1A I C CHECK RECEIVED N40904006 L1A 0 W 021000021 25 KNOLLWOOD ROAD JPMORGAN CHASE BANK, NA SHORT HILLS NEW YORK NY NJ07078-2821 6X STEPHEN A FROMM LAURA Z FROMM 536001290765 2590.68 100.00 40000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065401 DB-SDNY-0028226 EFTA_00175901 EFTA01299426