RPTID: MBS01000

RPTID: MBS01000 DATE: 01/29/2019 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G PAGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HA IM N40800649 DOL I C PRE-YR CONTRTN. PART 1815.25 1140900480 EHM 0 C 04023924760 CHRISTOPHER DELCOL 15552.00 23 WHITE OAK RD WELLESLEY MA 02481-1413 N40019596 FRD 0 W 026009593 15 SUNSET ROAD 50000.00 BANK OF AMERICA, N.A., NY MARBLEHEAD MA NEW YORK NY 01945-1457 6X ANDREW SENDHEIN 004669389702 1140014860 JSP I W /F6122105980 WESTERN ALLIANCE /REC/PERSHING LLC 405000.00 WESTERN ALLIANCE BANK PHOENIX, ARIZONA BANK PHOENIX, ARIZONA //70 EAST 55TH STREET, //NEW YORK, NY 10022 8044656935 BDP HARMON LLC VOID /REC/PERSHING LLC FFC: PDOK, LLC N4G-014860, TION DISTRIBU 3717 S LAS VEGAS BLVD 325 //70 EAST 55TH BUY GUST RRN - 0/B LAS VEGAS NV 89109 1146015875 JSP I W /FW121140399 SILICON VALLEY BANK 3003 TASMAN DRIVE SANTA CLARA CA 95054 3302064367 GOLUB CAPITAL PARTNERS 11, L.P. C/O GOLUB CAPITAL 666 FIFTH AVENUE 18TH FLOOR N40015875 JSP I W /CP0008 CITIBANK V.A. 399 PARK AVENUE NEW YORK WY 10022 004997501496 EDGE PRINCIPAL INVESTMENTS II, FL38 1700 BROADWAY NEW YORK NY 95933 N40036343 JSP 0 W 011000028 STATE STREET BOSTON BOSTON STREET, //NEW YORK, NY 10022 SILICON VALLEY BANK 3003 TASMGUI DRIVE SANTA CLARA CA 95054 VOID /REC/PERSHING LLC //. //. //. CITIBANK NA NYBD CITICORP DATA SYS 111 SYLVAN AVE 1ST FLOOR motsw000 CLIFFS NJ 07632 1514 1001 VOID /ACC/ +B CITIBANK N A RETAIL WIRE S//ETTLEMENT +E REC PERSHING LLC B11//F EDGE PRINCIPAL INVESTMENTS II ,// LP 00041178 SUITE 4-210 GOVERNOR MA S SQUARE 23 LINE TREE AVENUE GRAND WESTERN ALLIANCE BANK FFC N40015875 ENDICOTT INVESTMENT PARTNERS BUY GUST RRN - 0/B FFC N40015675 ENDICOTT INVESTMENT PARTNERS BUY OUST RRN - 0/B SILICON VALLEY BANK /ACC/ +8 CITIBANK N A RETAIL WIRE S //ETTLEMENT +8 REC PERSHING LLC BIT //F EDGE PRINCIPAL INVESTMENTS II , // LP ENDICOTT INVEST PRTS LP N4G015875 BNY COST RRN - 0/B CITIBANK NY CITIBANK N.A. WHITE TIGER LTD 746.00 4406.00 450000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065737 DB-SDNY-0028562 EFTA ((1176237 EFTA01299665 ---PAGE BREAK--- RPTID: 148.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 01/29/2019 IBD: 610 OFF: 1140 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NA CAYMAN CAYMAN ISLANDS 6% 33-680930 N40029728 LIA 0 W DEUTSCHE BANK TRUST CO AMERICAS 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 382 FURTHER LANE AMAGANSETT NY 11930 6X UNITED STATES 18453.38 JONATHAN SOBEL 35267151 1140029728 L1A 0 W 021001033 382 FURTHER LANE 63103.86 DEUTSCHE BANK TRUST CO. AMERIC AMAGANSETT NY 11930 NEW YORK NY 6X PETER SOBEL 35267178 N40029728 L1A 0 W 021001033 382 FURTHER LANE 62987.97 DEUTSCHE BANK TRUST CO. AMEBIC AMAGANSETT NY 11930 NEW YORK NY 6X BIRCH:REIS PARTNERS LLC 42952915 1140029728 L1A 0 W 021001033 FFC: PETER AND 25420.00 DEUTSCHE BANK TRUST CO. AMERIC JONATHAN SOBEL NEW YORK NY ADDRESS: 382 FURTHER LANE AMAGANSETT NY LOAN DEPARTMENT/PWN SERVICE TEAM 11930 6X 99401268 1140031625 L1A 0 W 026007993 101-WA-258640-000 11345234.46 UBS AG 400 FRANK W. BURR NEW YORK NY BLVD THE ATRIUM, SUITE 8 TEANECK NJ JAMES S COHEN 07666-6839 6X FD20611 UBS FINANCIAL SERVICES INC UNITED STATES N40033795 L1A I W /FW124085066 AMERICAN EXPRESS /REC/N40033795 1000000.00 AMERICAN EXPRESS NATIONAL BANK NATIONAL BANK SALT //DAPENG XU 20 WEST 53RD STREET APT SALT LAKE CITY, UT LAKE CITY, UT //338 NEW YORK, NY 10019 320000181270 VOID //PERSHING LLC DAPENG KU /REC/N40033795 /11 PERSHING PLAZA 20 WEST 53RD STREET APT 33B //DAPENG XU 20 WEST //JERSEY CITY NJ - 07399 US NEW YORK NY - 10019 US 53RD STREET APT//33B Bin COST RAN - 0/B AMEX NATL BA NEW YORK, NY 10019 //PERSHING LLC //I PERSHING PLAZA //JERSEY CITY NJ - 07399 US AMERICAN EXPRESS NATIONAL BANK 1140035667 LIA I W 8900405139 MOTCHEM /ACC/ +I MOTCHEAR +I BNF SUBSCRIP 150000.00 EUROCLEAR BANE VOID //TION CLEARED FUND KYG7 45591084 R 1 BLVD. DU ROI ALBERT II /ACC/ +I MOTCBEBE //ED OAK INVESTMENT FUND (A4USD BRUSSELS B-1210, BELGIUM +E BAD* BUY COST RAN - 3C2E3225 /8E77687978460042 SUBSCRIP//TION CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065738 DB-SDNY-0028563 EFTA ((1176238 EFTA01299666 ---PAGE BREAK--- RPTID: MBS01000 DATE: 01/29/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 610 OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 3 NET AMOUNT 2140324798 L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 2140770628 L1A I W 0000738573 BUY MELLON INVESTMENT SERV(US)INC CONSOLIDATED ACCOUNT 4400 COMPUTER DR 0791221773 D'VERA TOPOL TTEE Jaunt:. DUDLEY MILLSTEIN 1995 TRUST DTD 12/21/95 3249 NEWARK ST NW WASHINGTON DC 20008-3346 1140024950 ZEN 0 W 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR CLEARED FUND KYG7 45591084 R//ED OAK INVESTMENT FUND (A)USD 205 WEST 57TH STREET APT 5B, NEW YORK, NY 10019 6X 0000738573 PRY MELLON INVESTMENT SERV(US)INC CONSOLIDATED ACCOUNT 4400 COMPUTER DR WESTBOROUGH, MA 01581-1722 VOID 6X EUROCLEAR BANK DAVIDA T DEUTSCH 37982925 /40770628 JOANNA MILLSTEIN 3249 NEWARK ST NW WASHINGTON DC 20008-3346 BUY COST RAN - FTJ1901290293866 2140770628 JOANNA MILLETS:IN 3249 NEWARK ST NW WASHINGTON DC 20008-3346 BUY COST RRN - FTJ1901290293866 BNY MELIXHI INVESTMENT SERV(US)INC ENHANCED EDUCATION 7171018893 27000.00 54234.22 120000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065739 DB-SDNY-0028564 EFTA_00 II 76239 EFTA01299667