EFTA01299817

RPTID: MBS01000 DATE: 11/17/2016 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NUMB PAGE: 1 NET AMOUNT N4G902080 A3H I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 30732309 CSFBUS33AID VOID /ACC/ +B DLJ LBO PLANS MANAGEMENT C//ORP +E RISC DLJ LBO PLANS MANAGEMENT CORPORATIO PERSHING LLC ONE MADISON AVENUE, NEW YORK, NEW Y ORK 10010 N40024950 DAN 0 W 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR N40900001 ENJ 0 C N404030155 L1A I W /FW021000021 JPMORGAN CHASE BANK NATIONAL ASSOCIATION 270 PARK AVENUE 8761193263 DEAN GRAHAM SOLL OR CARLA G SOLL 7 WEATHERLY DR COTO DE CAZA CA 92679-6607 2140031732 L1A 0 W 011000028 STATE STREET BOSTON BOSTON 6X CHECK NUMBER - 0422 JOHN CROCKER BUY CUST RRN - 0/8 CITIBANK NY CITIBANK N.A. 0006010 04 JPMORGAN (MASS BANK NATIONAL ASSOCIATION 270 PARK AVENUE NEW YORK NY 10017 VOID /REC/PERSHING LLC 1209 ORANGE ST MA WILMINGTON DE 19801-1120 6X DEUTSCHE BANK TRUST CO AMERICAS 2146031849 L1A I W /FW321081669 FIRST REPUBLIC BANK 111 PINE STREET AT FRONT SAN FRANCISCO CA 94111 92500011142 REX R MCMACKIN 23 CANDLEBUSH IRVINE,CA 92603- FIRST REPUBLIC BANK 111 PINE STREET AT FRONT SAN FRANCISCO CA 94111 VOID /REC/PERSHING LLC ENHANCED EDUCATION 7171018893 /RtC/PERSHING LLC THE SOLI, FAMILY TRUST BIT CUST RRN - DCD OF 16/11/16 JPMORGAN CHASE BANK NATIONAL RIPPLEWOOD ADVISORS LLC UNITED STATES A/C 10%14E: THE REX MCMACKIN FAMILY TRUST, A/C NO: BUY CUST RRN - 0/8 FIRST REPUBL A/C IUUKE: THE REX MCMACKIN FAMILY TRUST, A/C NO: BUY CUST RRN - 0/B FIRST REPUBL FIRST REPUBLIC BANK 1174.00 100000.00 4900.00 20000.00 26749228.00 40000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065917 DB-SDNY-0028742 EFTA_00178417 EFTA01299817