EFTA01299719

RPTID: MBS01000 DATE: 07/06/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT ENJ 0 W FIRSTBAINC PUERTO RICO SAN JUAN PR JSP I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTOB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND JSP I W /CP0008 CITIBANK N.A. 399 PARK AVENUE HEW YORK NY 10022 LUMINUS SPECIAL 1700 BROADWAY FL38 NEW YORK NY 95933 6X DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC /BNF/FFC RAJAT P MUNDKUR CHRISTINEA//MUNDKUR JT TEN AC CITIBANK NA NYBD CITICORP DATA SYS 111 SYLVAN AVE 1ST FLOOR ENGLEWOOD CLIFFS NJ 07632 1514 1001 VOID /ACC/ +B CITIBANK N A RETAIL WIRE S//ETTLEMENT +E REC PERSHING, LLC U//NITED STATES - US ENE LUMINUS SPE//CIAL OPPORTUNITIES I ONSHORE, LP ENHANCED EDUCATION /REC/PERSHING LLC /BNF/FFC RAJAT P MUNDKUR CHRISTINEA //MUNDKUR JT TEN AC BEY CUST RRN - FXN17070602R0103 DEUTSCHE BANK TRUST COMPANY /ACC/ 441 CITIBANK N A RETAIL WIRE S //ETTLEMENT ♦E REC PERSHING, LLC U //NITED STATES - US SNP LUMINUS SPE //CIAL OPPORTUNITIES I ONSHORE, LP DISTRIBUTION PAYMENT FFC: ENDICOTT PARTNERS II, L.P FFC ACCOUNT NUMBER: BEY OUST RRN - 0/8 CITIBANK NY 90000.00 18592.07 8600.00 CITIBANK N.A. JSP 0 C RAYMOND JAMES G ASSOC INC 29.70 L1A I C CHECK RECEIVED DIST 6/29/17 CK 1057 FAO: ANNA CLAIRE SEYMOUR PO BOX 23509 5610.00 L1A I C CHECK RECEIVED DIST 6/28/17 CK 1078 37794.00 L1A I C CHECK RECEIVED DIST 6/28/17 CK 1079 44093.00 L1A I C CHECK RECEIVED DIST 6/28/17 CK 1080 170073.00 L1A I W BKTRUS33PWM FFC FERRISS FAMILY TRUST 4095186.00 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET VOID /REC/PERSHINO LLC //US BEY OUST RRN - 0/11 DBTCO AMERIC FFC N40 032474 FERRISS FAMILY TRUST SHY OUST RRN - 0/B DBTCO AMERIC - FERRISS FAMILY TRUST STEVE FERRISS 785 CRANDON BLVD 1605 KEY BISCAYNE FL 33149 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065814 DB-SDNY-0028639 EFTA_00176314 EFTA01299719 RPTID: 1483010/10 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 07/06/2017 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 1UMM DEUTSCHE BANK TRUST COMPANY L1A 0 W 651535.60 STATE STREET BOSTON 1011 CENTRE ROAD STE BOSTON MA 200 WILNINOTON DE 19805-1266 6X HENRY RITCHOTTE 2008 REVOCABLE TRUST UAD 03/06/08 232035 DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES L1A 0 C CHECK NUMBER - 0371 6707.52 04 RWD 0 W ST. REGIS RESIDENCES 14677.20 BANK OF AMERICA, N.A., NY 188 MARIA STREET NEW YORK NY SUITE 31E SAN FRANCISCO CA JOELLE BENIOFF 94105-4053 6X CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065815 DB-SDNY-0028640 EFTA_00176315 EFTA01299720