EFTA01299436

RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 03/10/2017 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME BUJ 0 W ENJ 0 II ENJ 0 N ENJ I Of 6100 RED HOOK DEUTSCHE BANK TRUST CO. AMERIC QUARTER B3 ST THOMAS NEW YORK NY VI 00802 6X 6100 RED HOOK DEUTSCHE BANK TRUST CO. AMEBIC QUARTER B3 ST THOMAS NEW YORK NY VI 00802 6X 6100 RED HOOK DEUTSCHE BANK TRUST CO. AMERIC QUARTER 83 ST THOMAS NEW YORK NY VI 00802 6X SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY INC THE HAZE TRUST UAD 02/09/99 1132731.96 786525.39 36000000.00 WEBRUS33FFT /REC/PERSHING LLC 456792.00 UBS A.G. STANFORD BRANCH VOID FB0 ENDURANCE VOYAGES, LLC 677 WASHINGTON BLVD /REC/PERSHING LLC STAMFORD CT 06901 BNY COST RAN - Y4 15614 ENDURANCE VOYAGES, LLC 250 SOUTH NORTHWEST HIGHWAY SUITE 330 PARK RIDGE IL 60068-4255 UBS A.G. STANFORD BRANCH JSP 0 N 1840000.00 WELLS FARGO BANK, NA REF: ENDICOTT SAN FRANCISCO CA INVESTMENT PARTNERS LP ADDRESS: 570 ICC HOLDINGS INC. LEXINGTON AVENUE CH145272-0 FLOOR 37 NEW YORK NY 10022-6860 6X LIA 0 N SRI TRUST CO CTF CHRISTIANA TRUST DIV OF WSFS UNITED STATES 3 PITCH PINE COURT DEUTSCHE BANK TRUST 00. AMERIC FORT SALONGA NY NEW YORK NY 11768-2755 6X TIMOTHY F SEXTON ANNA C SEXTON JT TEN 48750.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065416 DB-SONY-0028241 EFTA_00175916 EFTA01299436