RPT1D: MBS010D0

RPT1D: MBS010D0 DATE: 06/21/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUIMOING WIRES,CHECKS AIM ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT IINJ 0 W 021001033 DEUTSCHE BANK TRUST CO. MIMIC NEW YORK NY JSP 0 W 026013576 SIGNATURE BANK NEW YORK NY L1A 0 W 021000021 JPMORGAN CHASE BANK, NA NEW YORK NY L1A I C RCD IAA I C RCD L1A I C RCD CASH CASH CASH L1A 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY L1A I W /CP0002 JPMORGAN CHASE BANK NATIONAL ASSOCIATION 270 PARK AVENUE /2008825 CA INDOSUEZ (SWITZERLAND) SA 4, QUAI GENERAL OUISAN CH/1211 GENEVE 11 RIM 0 N 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY SUL I W /FW122016066 CITY NATIONAL BANK LOS ANGELES , CALIFORNIA 6X 510 MADISON AVE 8TH FLOORS NEW YORKNY 10022-5730 6X ONE MEADOWLANDS PLAZA 9TH FLOOR II RUTHERFORD NJ 07073-2150 6% CHEM( RECEIVED MATER YS LANE CHISCKF : 10 83 CHECK RECEIVED MATHS YS LANE 0150(1 : 10 84 CHECK RECEIVED MATHE YS LANE CHECK# : 10 82 ONE MEADOWLANDS PLAZA SUITE 902 E RUTHERFORD NJ 07073-2100 6X 000796706869 CREDIT AGRICOLE (SUISSE) S.A. QUAI GENERAL - GUISAN 4 CH-1204 GENEVA, SWITZERLAND VOID /REC/PERSBIIIG LLC, ONE PERSHING PL //JERSEY CITY, NJ07399 /SNP/FTC RED OAK INVESTMENT FUNDACC//N4G035667 REF: MDK LIMITED PARTNERSHIP,7 CAMBRIDGE MANHATTAN BCH CA 90266 6X CITY NATIONAL HANK LOS ANGELES , CALIFORNIA SOUTHERN TRUST COMPANY INC 44129244 GER CAPITAL 1501289341 JOHN AND LENORA KLEIN 213611828 HUDSON MEDIA INC 381004088174 /REC/PERSHING LLC, ONE PERSHING PL //JERSEY CITY, NJ07399 /BNF/FTC RED OAK INVESTMENT PUNDACC //N4G035667 CA INDOSUEZ (SWITZERLAND) SA BUY COST RRN - SWF OF 18/06/21 JPMORGAN CHASE BANK NATIONAL PWM-PCG SERVICE TEAM 99401268 FURTHER CREDIT TO: AURORA TRUST ACCT N4G019398 BUY OUST RRN - WMS 2000000.00 300000.00 175000.00 9876.00 9876.00 19752.00 95000.00 100000.00 707887.88 9473.53 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065575 DB-SDNY-0028400 EFTA_00 II 76075 EFTA01299555 ---PAGE BREAK--- RPT1D: 1488010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 06/21/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 127007829 WI INVESTMENT HOLDINGS, LLC ATTN: MICHELLE WALTER 9601 WILSHIRE BLVD SUITE 613 BEVERLY HILLS CA 90210 VOID /REC/PERSHING LLC FURTHER CREDIT TO: AURORA TRUST ACCT N40019398 BUY CURT RAN - WME CITY RATIONAL BANK CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065576 DB-SDNY-0028401 EFTA_0011 76076 EFTA01299556