EFTA01299822

RPTID: 140.401000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT DATE: 12/27/2016 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT ENJ 0 W 65000.00 ENJ 0 H STATE STREET BOSTON BOSTON MA DEUTSCHE BANK TRUST CO AMERICAS 128 COUNTY ROUTE 7 PINE PLAINS NY 12567-6404 6X CRE CAPITAL LLC 330435 UNITED STATES 20000.00 ENJ 0 Pt EASTERN CORP FCU BURLINGTON MA MIT FEDERAL CREDIT UNION REF: CONSULTING FEE ADDRESS: 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 6% REF: DONATION JOSCHA BACH 75388 UNITED STATES 10000.00 ENJ 0 C HSBC BANK USA, NA BUFFALO NY ADDRESS: 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 6X CHECK NUMBER - 0380 INDEPENDENT FEATURE PROJECT 610769758 1000.00 JSP 0 W 41001109000000000000 0006010 04 INCOME DISTRIBUTION GERALD HYMAN 59.52 JSP 0 W ACH INCOME DISTRIBUTION CAROL HYMAN CAROL HYHUUI 59.52 JSP I C CHECK RECEIVED ACH GERALD HYMAN 11047.91 JSP 0 C CHECK NUMBER - 0284 10446.00 L1A 0 C 40013360000000000000 0006010 04 CHECK NUMBER - 0208 33524.76 L1A I W /CP0103 40003063000000000000 0006010 04 BANK VONTOBEL AG 400000.00 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET OOTTHARDSTRASSE 43 ZURICH 8022 SWITZERLAND VOID NICOLE KLAGSBRUN REVOCABLE TRUST UAD 09/29/15 DES! INFORMATION DISTRIBUTION, FFC. ACCOUNT: NICOLE KLAGSBRUN GRASMERE INT. HOLDINGS LTD WOODBOUFWE HALL PO BOX 3162 ROAD TOWN, TORTOLA,BVI L1A I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTCHGG DEUTSCHE BANK (SUISSE) S.A. PLACE DES BERGUES 3 REVOCABLE TRUST UAD 09/29/15 ACCOUNT NO. DEUTSCHE BANK TRUST COMPANY FFC WITH DBSI ACCOUNT PRODUCTIVE HOLDINGS SA ACCOUNT NUMBER BUY CUST RRN - 0/B DEUTSCHE NY 151278612.16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065946 DB-SDNY-0028771 EFTA_00176446 EFTA01299822 RPT1D: 118.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 12/27/2016 IBD: EXE OFF: N40 ACCOUNT RR I/O C/11 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 'IMAM CH-1211 GENEVA 1, PRODUCTIVE HOLDINGS S.A. SWITZERLAND BEATRIZ M. DE CABAL STREET VOID 8TH FLOOR, PANAMA P.H. PROCONSA II /REC/PERSHING LLC PANAMA L1A 0 W AUTHORIZED DEBIT 0400000149Cherry Val ley Co CHECK 0320 79 000004 FFC WITH DBSI ACCOUNT PRODUCTIVE HOLDINGS SA ACCOUNT NUMBER BEY COST RRH - 0/B DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY 1200.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065947 DB-SDNY-0028772 EFTA_00 176447 EFTA01299823