EFTA Document EFTA01299454

RPTID: MBS01000 INCOMING/OUTGOING WIRES,OMECKS AND ACK REPORT PAGE: 1 DATE: 05/24/2018 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 1140023804 BUJ 0 W 021001033 REF: RWS CODE SOFL 103500.00 DEUTSCHE BANK TRUST CO. AMERIC 6X NEW YORK NY DEUTSCHE BANK AG LONDON N40013003 JSP 0 W 021001033 REF: RMCM 150 GRANT 18542.50 DEUTSCHE BANK TRUST CO. AMERIC STREET RIDGEWOOD NJ NEW YORK NY 07450-4009 6X AG LONDON 1140014860 JSP I W /FW122105980 WESTERN ALLIANCE /REC/PERSHING LLC 197125.00 WESTERN ALLIANCE BANK BANK PHOENIX, FFC: PDOK, LLC N40-014860, DISTRIBU PHOENIX, ARIZONA ARIZONA TION 1020015108 VOID BEY GUST PRP - 0/B BPS NEVADA LLC /REC/PERSHING LLC 11525 E FOUR PEAKS RD 1140015875 JSP 0 SCOTTSDALE AZ 85262-8016 WESTERN ALLIANCE BANK W 021000089 REF EXPENSES ADDRESS CITIBANK, N.A. 570 LEXINGTON NEW YORK NY AVENUE FLOOR 37 NEW 600.00 1140030411 L1A 0 YORK NY 10022-6860 ENDICOTT MANAGEMENT COMPANY 6% C CHECK NUMBER - 3476 13500.00 N40030411 L1A 0 C 9563.00 CHECK NUMBER - 3477 1140030429 LIA 0 C 13500.00 CHECK NUMBER - 2530 1140030429 L1A 0 C 9563.00 CHECK HUMBER - 2531 1140031161 L1A 0 C CHECK NUMBER - 1805 40500.00 1140031161 L2A 0 C 28689.00 CHECK NUMBER - 1806 SDNY_GM_00065455 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028280 EFTA_00 175955 EFTA01299454