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RPTID: 10801000

DOJ EFTA Data Set 10 document EFTA01299546

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DOJ EFTA Data Set 10 document EFTA01299546

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EFTA Disclosure

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RPTID: 10801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 02/14/2019 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM N40011338 L1A 0 W 021001033 FFC JINER ARTUSO 6% 3055.55 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY LOAN DEPT/ PWM SERVICE TEAM 99401268 N4G322081 L1A 0 C CHECK IMMMER - 0338 1221.79 MELLON GLOBAL CASH H ANACWMT N4G900001 L1A 0 C 0515 3233.60 CHECK NUMBER - N4G900001 L1A I W 13109.17 DIRECT DEPOSIT DEUTSCHE B AN% 0210010382351 69 000004 N40023812 ZEM 0 W 021001033 6X 1289407.81 DEUTSCHE BANK TRUST CO. ANIERIC NEW YORK NY SOUTHERN TRUST COMPANY INC N40024943 ZEM I W /CP0108 MRNDUS33 /BNF/PERSHINO LLC:THE HAZE TRUST 4 133435.60 HSBC BANK USA, NATIONAL ASSOCIATION VOID //ISOM AVE 4TH FLOOR NEW YORK 10022 1800 TYSONS BLVD SUITE 50 /BIM/PERSHING //SITED STATES OF AMERICA MCLIUQI VA 22102 LLC:THE HAZE TRUST 4 //DAS REF:9001W3CJDICX PERSHING LL 000180807 //ISal AVE 4TH //C:THE HAZE TRUST 457 HAD ISON AVE HUM SECURITIES SERVICES (IRELAND) FLOOR NEW YORK //4TH FLOOR NEW YORK 10022 DAC 10022//NITED STATES N10024913 THE HAZE TRUST TN 455737 1 GRAND CANAL SQUARE, GRAND CANAL OF AMERICA //DAS RED TD 01JAN2019 KING STREET HARBOUR, DUBLIN 2, IRELAND REF:9001W3C.IDICX CAPITAL, L.P. PERSHING LL //C:THE BIT CUST ERN - 0/8 HSBC BK NY HAZE TRUST 457 MAD ISON AVE//4TH FLO HSBC HANK USA, NATIONAL ASSOCIATION SONY_GM_00065566 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028391 EFTA_0011 76066 EFTA01299546

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