RPTID: 101.901000

RPTID: 101.901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 07/28/2017 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 2140024950 ENJ 0 W 021000018 PAYMENT FROM SEE (SKANDINAVISKA ENSKILDA BATMEN 25000.00 THE BANK OF NEW YORK MELUDN CLIENT,' EPSTEIN )106 40 STOCKHOLM SWIFT ESSESESS NEW YORK NY VIRGIN ISLANDS SWEDEN FOUNDATION INC TO BBB AB 888 A8 AS VI 00802 6X 1140028894 ENJ 0 N 121140399 60 COLUMBUS CIRCLE 396463.14 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS KF05 LLC 2240028894 ENJ 0 N 121140399 60 COLUMBUS CIRCLE 1646471.42 SILICON VALLEY BANK 18TH FL NEW TOMMY SANTA CLARA CA 10023-5802 6% REM CACTUS KF05 LLC 2140395012 ENS 0 C 1000.00 CHECK NUMBER - 0308 04 N4G014860 JSP I N /FW122105980 WESTERN ALLIANCE /AEC/PERSHING, LLC 112200.00 WESTERN ALLIANCE BANK PHOENIX, ARIZONA BANK PHOENIX, ARIZONA FFC: PDOK, LLC NEVADA DISTRIBUTION 1020015108 VOID BEY COST RRN - 0/8 BPS NEVADA LLC /REC/PERSHING, LLC 11525 E FOUR PEAKS RD SCOTTSDALE AZ 85262-8016 WESTERN ALLIANCE BANK 2140014860 JSP I W /FW122105980 WESTERN ALLIANCE BANK PHOENIX, ARIZONA 1020015108 BPS NEVADA LLC 11525 E FOUR PEAKS RD SCOTTSDALE AZ 85262-8016 N4G014860 JSP I W /FW122105980 WESTERN ALLIANCE BANK PHOENIX, ARIZONA 1020017682 BPS MANAGEMENT SERVICES LLC 3717 LAS VEGAS BLVD SO STE 325 LAS VEGAS NV 89109 1140790113 JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY WESTERN ALLIANCE BANK PHOENIX, ARIZONA VOID /REC/PERSHING LLC WESTERN ALLIANCE BANK PHOENIX, ARIZOIIA VOID /REC/PERSHING LLC 6 COLBERNE COURT * THE LITTLE BOLTONS LONDON SW5 ODL ENGLAND 6% /REC/PERSHING LLC FFC: PDOK, LLC PARTNERS DISTRIBUTION BIT 01ST RRN - 0/B WESTERN ALLIANCE BANK /REC/PERSHING LLC FFC: PDOK LLC MANAGEMENT SERVICES DISTRIBUTION BEY GUST RRN - 0/8 WESTERN ALLIANCE BANK ANDREW POPPER 4 SAMANTHA DRAKE 9600.00 74400.00 100000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065817 DB-SONY-0028642 EFTA_00 176317 EFTA01256009 RPTID: MBS01000 DATE: 07/28/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 610 OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER IONE PAGE: 2 NET AMOUNT 2140030403 L1A I W DIRECT DEPOSIT 4440545275GEHA 0420000167521 POPPER, JTWROS 35230033 20000.00 1140030411 L1A I C CHECK RECEIVED 69 000004 DIST 7/25/17 CK 1183 8571.00 N40030429 L1A I C CHECK RECEIVED DIST 7/25/17 CK 1186 5714.00 1140031153 L1A I C CHECK RECEIVED DIST 7/25/17 CK 1184 14285.00 N40031161 L1A I C CHECK RECEIVED DIST 7/25/17 CK 1185 42855.00 2140032268 L1A I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING, LLC 371792.34 DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC PRODUCTIVE HOLDINGS S AAC AMERICAS 60 WALL STREET SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE Limmom EC2N 4DA, ENGLAND N40900001 L1A I W WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING, LLC /BNF/FFC PRODUCTIVE HOLDINGS S AAC //N40032268 DIRECT DEPOSIT 1134941247DEUTSCHE B ARK 65 1/N40032268 BEY OUST RRN - F7011707280500103 DEUTSCHE HANK TRUST COMPANY 16888.80 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065818 DB-SDNY-0028643 EFTA_001763B EFTA01256010