RPTID: 101.9010D0

RPTID: 101.9010D0 DATE: 03/12/2018 INCOMING/OUtGOING WIRES,CHECKS AND ACM REPORT IBD: 6XE OFF: N40 PAGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NUMB 1140023804 ENS 0 W 021001033 REF: RMS CODE SOFL 6264.48 DEUTSCHE BANK TRUST CO. AMERIC 6X NEW YORK NY DEUTSCHE BANK AG LONDON 04-411-739 N40016329 JSP 0 C CHECK NtMMER - 0426 4370.00 0006010 04 N40790113 JSP 0 W 021001033 100000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY ANDREW POPPER 6 SAMANTHA DRAKE POPPER, JTWROS 35230033 N40006601 L1A 0 C SURRUS ADVISORS, LLC 4782.60 N40006601 L1A 0 C UNITED STATES TREASURY 99.00 N40006601 L1A 0 C WHITE 6 CASE, LLP 4824.16 N40030361 L1A I C CHECK RECEIVED DIST 03/07/18 10904.00 1140030411 L1A I C CHECK RECEIVED DIST 03/07/18 10904.00 1140030429 L1A I C CHECK RECEIVED DIST 03/07/18 10904.00 N40031104 L1A I C CHECK RECEIVED 100000.00 N40031153 L1A 0 C CHECK NUMBER - 3647 65.99 0006010 04 1140031161 L1A I C CHECK RECEIVED DIST 03/07/18 10904.00 N40036038 L1A I W /FW011000028 00041178 DEUTSCHE JAMES P KELLNER MICHELE D KELLNER 30974.57 STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE JFFC: ACCT JAMES AND MICHELE KELINER 1140090662 L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY NEW YORK NY 10154 VOID /REC/PERSHING LLC ENT COST RRN - 0000000113310441 JAMES P KELLNER MICHELE D KELLNER JFFC: ACC? Barr GUST RRN - 0000000113310441 STATE STREET BANK AHD TRUST COMPANY TIMOTHY F SEXTON ANNA C SEXTON JT TEN 35248129 50050.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065419 DB-SDNY-0028244 EFTA_00175919 EFTA01299439