RPTXD: MBS010D0

RPTXD: MBS010D0 DATE: 04/04/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: 610 OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER/0AM NET AMOUNT ENJ 0 W ENJ 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY SILICON VALLEY BANK SANTA CLARA CA 6X SOUTHERN TRUST COMPANY INC CAPITAL CALL 6X ENJ I w / HSBC BANK USA, HSBC BANK USA, NATIONAL ASSOCIATION NATIONAL 1800 TYSONS BLVD MC LEAN VA 22102 000180807 HSBC SECURITIES SERVICES (IRELAND) DAC 1 GRAND CANAL SQUARE, GRAND CANAL HARBOUR DUBLIN 2, IRELAND ASSOCIATION1800 TYSONS BLVD MC LEAN VA 22102 VOID /1111F/PERSHINOLLCHBRK ASSOCIATES30 //1866THSTREET1OFDAS SEF9001CBVE4L8B ENJ I W / DEUTSCHE BANK 345 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK 1 LINCOLN ST FL 1 NY 10154 BOSTON MA 02111 VOID 33451370.1 /REC/PERSHING LLC RANDOLPH BROWN) 1284 BLUE HILL CREEK DRIVE MARCO ISLAND FL 34145 ENJ 0 W THE BOSTON PRIVATE BK. i TR CO BOSTON NA ENJ 0 W JSP I W / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 37983653 37983653 - HOWARD G LEPOW SALLY LEPOW 6 E 79TH ST APT 8 NEW Y ORK NY 10021 165 SAGO PALM ROAD VERO BEACH FL32963-3702 6X AUTHORIZED DEBIT 1132741729PERSHINO 0210000184932 29 000004 BKTRUS33PWM VOID /REC/PERSHING LW SOUTHERN TRUST COMPANY INC 44129244 VALAR GLOBAL FUND III LP 3301520427 impipERsH/QQL/rmnowscsOCIATES30 //1866THSTREET1OFDASREF9001CSVE4L8B THE HAZE TRUST TN 280009201 RED TD 31MAR16 KS LP C P-075C KING STREET CAPITAL LP 11313599201 HSBC BANK USA, NATIONAL ASSOCIATION RANDOLPH aware+ 2013 LIVING TRUST FFC: ACCT BUY CUST RRN - 0000000108531006 RANDOLPH BROWN 2013 LIVING TRUST FFC: ACCT - BUY GUST RAN - 0000000108531006 STATE STREET BANK AND TRUST COMPANY JW CH/LDS ASSOCIATES LP 405 4915 HOWARD LEPOW US NO ORIGINAL LETTER. THIS IS TO COVER A FX TRADE IN THE SAME NAME BROKERAGE ACCOUNT. BUY CUST RRN - 0/B DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY 1500000.00 2500000.00 2137874.15 30000.00 100000.00 1000.00 107200.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065570 DB-SONY-0028395 EFTA_00 II 76070 EFTA01299550 ---PAGE BREAK--- RPTID: MBS01000 DATE: 04/04/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER HAM NET AMOUNT L1A 0 W SYNOVUS BANK COLUMBUS L1A I W / REF: DANIELS ADDRESS: 12 GA EVERGREEN WAY PAWLING NY 12564-1328 6X STATE STREET SANK AND TRUST COMPANY 1 LINCOLN ST FL 1 BOSTON MA 02111 33451922.1 TRUST U/0/0 MARVIN GLICKMAN F/B/O J 27 HOLLY DRIVE NEW ROCHELLE NY 10801 DEUTSCHE BANK 345 PARK AVENUE NEW YORK NY 10154 VOID /REC/PERSHING LLC THE LAN OFFICE OF PAULA M. KILGORE LLC 1003335674 TRUST U/W/O MARVIN GLICKMAN JONG OLFIC: ACCT BOY COST RRN - 0000000108530730 TRUST U/W/O MARVIN GLICKMAN JOHN GLFFC: ACCT BNY CUST RRN - 0000000108530730 163500.00 5.10 STATE STREET BANK AND TRUST COMPANY L1A 0 C CHECK IRIMBER - 3616 22500.00 L1A 0 C 40285459000000000000 0006010 04 CHECK NUMBER - 1675 65000.00 L1A 0 C 40285460000000000000 0006010 04 CHECK NUMBER - 0106 500.00 L1A 0 C 40272652000000000000 0006010 04 CHECK NUMBER - 0107 500.00 L1A 0 W 40272651000000000000 0006010 04 AUTHORIZED DEBIT 1100.00 L1A 0 W 0005000008AMEX EPAYM Err 0910000186836 09 000004 AUTHORIZED DEBIT 3459.05 270283316 Novolpay 1222872556229 40 000004 stn. I N / HSBC BANK USA, /BNF/PERSHINOLLCHARVEYSGETTLESON 1251.51 HSBC BANK USA, NATIONAL ASSOCIATION NATIONAL //9350WILSHIREBLVDSUITE400DASREF903 1800 TYSONS BLVD MC LEAN VA 22102 000180807 HSBC SECURITIES SERVICES (IRELAND) DAC 1 DRAW CANAL SQUARE, GRAND CANAL HARBOUR DUBLIN 2, IRELAND ASSOCIATION1800 TYSONS BLVD MC LEAN VA 22102 VOID /BICF/PERSHINGLICENURV EYSGETTLESON //9350WILSHIREBLVDSU ITE400DASREF903//7CB V14L8B //709VE4L813 040000220 LEXINGTON PORTFOLIO I TN 279590401 RED TD 01MAR16 KS LP ORPHAN P-346 KING STREET CAPITAL LP N313602801 HSBC BANK USA, NATIONAL ASSOCIATION CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065571 DB-SDNY-0028396 EFTA_00176071 EFTA01299551