EFTA Document EFTA01299423

RPTID: 168801000 DATE: 02/13/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N4(3902080 ASH I W CITIBANI( N.A. 399 PARK AVENUE NEW YORK NY 10022 30540833 ESC (FIP III) ONE MADISON AVENUE, NEW YORK, NY 010 N40018945 DOL I C CHECK RECEIVED 1140028571 ENJ I W CSFBUS33AID VOID JOHN CROCKER /ACC/ +B DLJ FUND BUY COST RAN - 0/8 CITIBANK NY INVESTMENT PARTNE//RS I +AI CREDIT SUISSE FIRST 10 BOST//ON PRVT EQT +A2 11 MADISON AVENUE// +A3 NEW YORK NY 10010 +E REC PE//RSHING LLC CITIBANK N.A. WELLS FARGO BANK NA BUTENHOFF FAMILY LIMITED PARTNERSHI WELLS FARGO BANK NA 444 MART ST,FX DBSI ACCOUNT MISSION 444 MRKT ST,FX OPRTNS MAC 1100195177 OPRTNS MAC SPRINGS DISTRIBUTION SAN FRANCISCO, CA 94111 BIT OUST RRN - 2484 FRANCISCO, CA 94111 BUTENHOFF FAMILY LIMITED PARTNERSHI 29TH STREET MANAGEMENT, LLC 320 W OHIO ST STE 3W VOID DBSI ACCOUNT SPRINGS DISTRIBUTION MISSION 6184.92 2789.00 1593.00 N40014860 JSP 0 W CHICAGO IL 60654-7887 JPMORGAN CHASE BANK, NEW YORK NA NY /REC/PERSHING LLC BUY OUST RRN - 2484 WELLS FARGO BANK NA 459999.54 PAUL KANAVOS AND DAYSSI OLARTE KANAVOS N40014860 JSP 0 W 230000.46 JPMORGAN CHASE BANK, NEW YORK NA NY OLARTE DE KANAVOS DYNASTY TRUST 201 1140015875 JSP 0 W REF: ENDICOTT 25000.00 CIBC BANK USA INVESTMENT PARTNERS CHICAGO IL LP ADDRESS: 570 LEXINGTON AVENGE NEW GOLUB CAPITAL PARTNERS 11 LP YORK NY 10022-6860 6X 1140014316 LIA 0 W 15000.00 WELLS FARGO BANK, NA SAN FRANCISCO CA J.S. SCHRADER N40029728 L1A 0 W 40611172 125000.00 CITIBANK, N.A. NEW YORK NY ADDRESS: PETER SOBEL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065396 DB-SDNY-0028221 EFTA_00175S96 EFTA01299423 RPTID: 148.9010D0 DATE: 02/13/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTDOING WIRES,CHECKS AND ACH REPORT IBD: 610E OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT N40032417 L1A 0 W MORGAN STANLEY SMITH BARNEY LLC THE BANK OF NEW YORK MELLON NEW YORK PERSHING LLC NY 1140032425 L1A 0 W F NEW YORK MELLON NEW YORK NY N40023804 ZEN I W PERSHING LLC DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTOB2L DEUTSCHE BANK AO LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND UNITED STATES CITIBANK NA AS SECURED PARTY FRO FRANK DUFFY UNITED STATES CITIBANK NA AS SECURED PARTY rao RHONDA DUFFY UNITED STATES DEUTSCHE BANK TRUST /REC/PERSHING LLC COMPANY AMERICAS 60 /BNIUFFC SOUTHERN FINANCIAL LLCAC N WALL STREET NEW YORK NY 10005 BNY OUST RAN - VOID /REC/PERSHING LLC /811F/FFC SOUTHERN FINANCIAL LLCAC N/ DEUTSCHE BANK TRUST COMPANY 2991.89 2991.89 96235.04 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065397 DB-SONY-0028222 EFTA_00I 75897 EFTA01299424