RPTID: 1688010D0

RPTID: 1688010D0 DATE: 02/14/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT ENJ I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH LONDON EC2N /DA, ENGLAND ENJ I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS ENJ I W ENJ 0 W DEUTSCHE BANK AG DEUTSCHE BANK BUILDING UNITED STATES WELLS FARGO BANK NA SAN FRANCISCO, CA 94111 29TH STREET MANAGEMENT, LLC CHICAGO IL 60654-7887 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY JSP I W /CP0008 CITIBANK N.A. NEW YORK NY 10022 EDGE PRINCIPAL INVESTMENTS II, NEW YORK NY 1001 VOID 95933 /ACC/ +B CITIBANK N A RETAIL WIRE S/PTITLEMENT +E REC DEUTSCHE BANK TRUST COMPANY AMERICAS II NEW YORK NY 10005 VOID /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL Trthe Ni/ DEUTUS33 VOID /ACC/ +I BDEUTUS33 +B DEUTSCHE BANK// AO +AI NEW YORK +A2 NEW YORK, NY// USA +E REC SOUTHERN FINANCIAL L//LC, BALTI BALTIMORE MARYLAND US B//NF COPT WELLS FARGO BANK NA ,FX OPRTNS MAC SAN FRANCISCO, CA 94111 VOID /REC/PERSHING LLC 6X CITIBANK NA NYBD CITICORP DATA SYS ENGLEWOOD CLIFFS NJ 07632 1514 /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL LLCAC N BIT CUST RRN - DEUTSCHE BANK TRUST COMPANY BUF/FFC AC NO FINANCIAL LLC SWAP BUY CUST RRN - 0/B BUF/FFC AC NO FINANCIAL LLC SWAP EN? CUST RRN - 0/8 SOUTHERN DB14527N SWAP DEUTSCHE NY SOUTHERN D81452714 SWAP DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY BUTENHOFF FAMILY LIMITED PARTNERSHI DBSI ACCOUNT 4Q17 MISSION SPRINGS DISTRIBUTION EN? CUST RRN - BUTENHOFF FAMILY LIMITED PARTNERSHI DBSI ACCOUNT SPRINGS DISTRIBUTION BUY CUST RRN - WELLS FARGO BANK NA 4Q17 MISSION FRANCE SC XAVIER AVILA BONASTRE BIANCA DE PAOLI JT TEN 15498497 /ACC/ +8 CITIBANK N A RETAIL WIRE S //ETTLEMIMT +E REC PERSHING LLC BN //F EDGE PRINCIPAL INVESTMENTS II // LP ENDICOTT INVEST PRTS LP BUY CUST RRN - 0/B CITIBANK NY 128000.00 24000.00 423.00 1076914.93 139826.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065398 DB-SDNY-0028223 EFTA_00175S98 EFTA01255958 RPT1D: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 02/14/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IUMM PERSHING LLC em//P EDGE PRINCIPAL INVESTMENTS II ,// LP CITIBANK N.A. Lik I NI LIA I if LIA 0 C LIA 0 W DIRECT DEPOSIT 111111111EBBUTSCHE B ANK 18 000004 RECV FR BANK FOR ACH ACH CHECK NUMBER - 0432 04 DEUTSCHE BANK TRUST CO. ANERIC C, NEW YORKNY NEW YORK NY 10017-3533 6K GERARD ROTONDA Y89 I N / DEUTSCHE MOHAMMED ALI RASHID FFC: ACC? STATE STREET BANK AND TRUST COMPANY BANK NEW YORK NY 10154 BNY COST ARA - BOSTON MA 02111 VOID MOHAMMED ALI RASHID FFC: ACCT /REC/PERSHING LLC ALI RASHID MIT GUST RAN - NEW YORK NY 10016 STATE STREET BANK AND TRUST COMPANY 12996.32 50000.00 500.00 20000.00 125000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fPONFIDENTIAL SIDNY_GM_00065399 DB-SONY-0028224 EFTA_OOI 75899 EFTA01255959