RPTID: 10.9010D0

RPTID: 10.9010D0 DATE: 05/09/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT DOL I C CSR -CHECK RECEIVED ENJ 0 W 021000089 CITIBANK, N.A. NEW YORK NY INTERACTIVE BROKERS LLC ENJ 0 W 071000152 THE NORTHERN TRUST COMPANY CHICAGO IL ATTN: MASTER TRUST CASH PROCESSING ENJ 0 W 071000152 THE NORTHERN TRUST COMPANY CHICAGO IL CHECK RECEIVED cc11 CHECKS : 7298 40806826 6X 5186061000 REFERENCE: OS MIDDLE MARKET LENDINGFUND 6X 5186061000 REFERENCE: GS MIDDLE MARKET LENDINGFUND SOUTHERN FINANCIAL LLC U2268698 UNITED STATES GARY AND MARY WEST FOUNDATION UNITED STATES GARY AND MARY WEST HEALTH ENDOWMENT INC 2729.50 100000.00 15191.95 15191.95 LW8 L1A 0 0 C W ATTN: MASTER TRUST CASH PROCESSING 021000021 JPMORGAN CHASE RAMC NA NEW YORK NY 04022824963 22234 PACIFIC COAST HIGHWAY MALIBU CA 90265-5029 6X UNITED STATES DONALD SUM ER 150.00 172578.85 DAVID F ELLISON L1A 0 C 3245.53 CHECK NUMBER - 0403 40226393000000000000 0006010 04 L1A I W /CP0103 SWF/DEUTOB2L BlIF/FFC AC NO CITYVIEW 467.05 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 04411739 DEUTSCHE BANK AO DEUTSCHE BANK AG PLAZA LLC SWAP F125353314 SWAP LONDON BRANCH BEY COST RAW - 0/15 DEUTSCHE NY WINCHESTER HOUSE BNIP/FFC AC NO CITYVIEW LONDON EC2N ODA, PLAZA LLC SWAP F125353314 SWAP ENGLAND NNY GUST RRN - 0/8 DEUTSCHE NY 133 HOUNDSDITCH LONDON UNITED KINGDOM (INCL CHAIRML IS) VOID /ACC/ +I D04411739 +B DEUTSCHE BANK// AO +A1 LONDON BRANCH WINCHESTER //ROUSE +A2 I GREAT WINCHESTER STRE//ET +A3 LONDON EC2N ODA, ENGLAND +//E REC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065447 DB-SDNY-0028272 EFTA_00175947 EFTA01299451 ---PAGE BREAK--- RPTID: 168801000 INCOMING/OUtGOING WIRES,CHECKS AND ACM REPORT PAGE: 2 DATE: 05/09/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A PERSHING LLC 1 SOUTH STREE//T DEUTSCHE BANK TRUST COMPANY L1A 0 C CHECK NtMMER - 0436 750.00 40203016000000000000 L1A 0 W 021001033 39000.00 DEUTSCHE BANK TRUST CO. NEW YORK NY AMERIC NroA L1A 0 W 021000089 35000.00 CITIBANK, N.A. NEW YORK NY • STEPHEN A FROMM LAURA ZINN FROMM MIN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065448 DB-SDNY-0028273 EFTA_00 175948 EFTA01299452