EFTA Document EFTA01299413

RPTID: DATE: 01/21/2016 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/COD:JOIN° WIRES,CHECKS AND ACM REPORT IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: NET AMOUNT 1140004614 ENS I W N40016329 JSP 0 C GER CAPITAL INC THE BANK OF NEW YORK MELLON, US VOID CASH SETTLEMENT 525 WILLIAM PENN PL BEY MELLON WEALTH OFFICE 153-0217 DAN I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 1140054726 LIA 0 W N40321695 L30 0 W N4G820001 KR7 0 W DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY CHECK NUMBER - 0242 96127090000000000000 0006010 04 SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I D04411739 +B DEUTSCHE BANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 I GREAT WINCHESTER STRE//ET +A3 LONDON SC28 4DA, ENGLAND +//E REC SOUTHERN FINANCIAL LLC, BA// AUTHORIZED DEBIT CITICTP CITI CARD ONLINE 70 000004 REF ATLANTIS TRUST 703636 WAR127179 PACIFICO LTD 704050 WAR127203 BOUNDARY HALL CRICKET SQUARE 171 ELGIN AVE GRAND CAYMAN CI 6X DEUTSCHE BANK INTERNATIONAL LIMITED JERSEY JPMORGAN CHASE BMOC NA NEW YORK NY N4G890681 000 I C CHECK RECEIVED 1140903252 LIA 0 W SHVILL HAZAHAV 3 32 RAANANA 43524 ISRAEL 6X ENTRUST CAPITAL EMT AUTHORIZED DEBIT GEN CAPITAL INC THE BANK OF NEW YORK MELLON, US BNF/FFC AC NO FINANCIAL LLC EXOTIC EXOTIC BUY CUST ERN - 0/8 DEUTSCHE NY BNF/FFC AC NO FINANCIAL LLC EXOTIC EXOTIC BEY CUST RAN - 0/B DEUTSCHE NY SOUTHERN SOUTHERN DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK INTERNATIONAL LIMITED GUERNSEY OBIT CAYMAN JERSEY SAMUEL Z SHOSHAN 1225239.56 418.88 1311509.00 8000.00 9353.66 45000.00 1200.00 2766.95 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065372 DB-SDNY-0028197 EFTA_00 I 75872 EFTA01299413 RPTID: INCOMING/OUTGOING WIRES,CHECKS AIM ACH REPORT PAGE: 2 DATE: 01/21/2016 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM PANE N.A. 0420000186089 26 000004 SIDNY_GM_00065373 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028198 EFTA_00175S73 EFTA01299414