RPTID: M8901000

RPTID: M8901000 DATE: 04/26/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS ANN ACH REPORT PAGE: 1 LID: EXE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER 'UNE NET AMOUNT 140802587 DOL I W /FW121140399 SILICON VALLEY BANK 3003 TASMAN DRIVE SANTA CLARA CA 95054 3301309865 GOLUB CAPITAL PARTNERS PO BOX 309, SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN KY1-1104 140024950 ENJ N40740332 ENJ N40019398 JSP O W 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR o W 021000021 JPMORGAN CHASE BANK, NA NSW YORK NY O W 011000028 STATE STREET BOSTON BOSTON 1140031120 L1A 0 C H40900324 L1A I W SILICON VALLEY BANK 3003 TASMUT DRIVE SANTA CLARA CA 95054 VOID /REC/PERSHING LLC //. //. // 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 6X REF: JOHN CHIIDS ADDRESS: 165 SAGO PALM ROAD VERO BEACH FL32963-3702 6X 00041178 92 SUTHERLAND AVENUE MA ATHERTON CA 94027-6430 6% DEUTSCHE BANK TRUST CO AMERICAS /FM021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WAIL STREET 35262289 35262289 - BRIAN CONVEY AIM MARIA C 23 OXFORD RD MANHASSET NY 11030 1140022012 Y88 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY CHECK NUMBER - 0237 41187793000000000000 0006010 04 BKTRUS33PWM VOID /REC/PERSHING, LLC 60 COLUMBUS CIRCLE 18TH FL NEW YORKNY 10023-5802 6X 1140024703 188 0 W 121140399 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X FCT DB SECURITIES INC CUST F80 1100UUT S MATHERWS IRA AC N40-802587 BUY CUST RRN - 0/8 FCT DB SECURITIES INC CUST FB0 NORMAN S MATHERWS IRA AC N40-802587 BUY CUST RRN - 0/11 SILICON VALLEY BANK MUUUKMD EDUCATION 7171018893 HAMLIN CAPITAL MANAGEMENT LLC 957242328 AURORA TRUST UAD 05/16/12 451008 UNITED STATES N40900324 BRIAN CONVEY US PE OS VII CAP CALL BUY CUST RAN - 0/8 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY REM FREDDIE K24 LLC 004640434456 REM CACTUS FREDDIE K32 LLC 22960.00 100000.00 54693.59 74667.66 5000.00 30500.00 28763.08 23271.21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SONY_GM_00065798 DB-SDNY-0028623 EFTA ((1176298 EFTA01256005 RPTID: MBS010D0 INCOMING/OUtGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 04/26/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IAMB 3301000171 1140029140 188 0 W 121140399 60 COLUMBUS CIRCLE 183276.83 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM FREDDIE KF06 LLC 3301277500 1140029140 188 0 W 121140399 60 COLUMBUS CIRCLE 1513103.04 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM FREDDIE KF06 LLC 3301277500 040030866 188 0 W 121140399 60 COLUMBUS CIRCLE 23349.47 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6% RPM CACTUS FREDDIE K50 LLC 3301400523 040031005 Y88 0 H 121140399 60 COLUMBUS CIRCLE 22530.90 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RIM CACTUS FREDDIE K54 LLC 3301470782 040031633 Y88 0 W 121140399 60 COLUMBUS CIRCLE 18310.78 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS FREDDIE K51 LLC 3301402278 1140031856 Y88 0 H 121140399 60 COLUMBUS CIRCLE 19632.67 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS FREDDIE K722 LLC 3301477042 1140032052 Y88 0 H 121140399 60 COLUMBUS CIRCLE 106524.01 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE K58 LLC 3302030753 SIDNY_GM_00065799 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028624 EFTA 00176299 EFTA01256006