EFTA Document EFTA01299457

RATIO: INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT DATE: 06/04/2016 IBD: OFF: ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER HAKE PAGE: 1 NET AMOUNT ENJ 0 W MIDWEST INDEPENDENT BANK JEFFERSON CITY MO KCS BANK ENJ DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND ENJ 0 N I ENJ 0 L1A 0 W L1A 0 W 10601 MISSION ROAD SUITE 350 LEAWOOD KS 66206-2424 6X DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL X!. N/ JANES E. FERRELL REVOCABLE TRUST UAD 05/19/78 169076 UNITED STATES /AEC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL LLCAC N ANY COST RAN - DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK TRUST /AEC/PERSHING LLC COMPANY AMERICAS 60 /BNF/FFC SOUTHERN FINANCIAL LLCAC N WALL STREET NEW YORK NY 10005 SHY MIST RRN - VOID /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL 'Tear N/, REF: RMS CODE SOFL DEUTSCHE BANK TRUST CO. AMERIC 6X NEW YORK NY 6X JPMORGAN CHASE BANK, NA NEW YORK NY PFC TO ANITA KAI2LA DEUTSCHE BANK TRUST CO. AMERIC 6% NEW YORK NY JPMORGAN CHASE BANK, NA NEW YORK NY ONE MEADOWLANDS PLAZA 9TH FLOOR E RUTHERFORD NJ 07073-2150 6X DEUTSCHE HANK TRUST COMPANY DEUTSCHE BANK AD LONDON JOSHUA J GONNELLA LOAN DEPT PAM SERVICE TEAM NORA KLEIN 200000.00 17000.00 136000.00 84500.00 5805.00 5365.67 175000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065462 DB-SONY-0028287 EFTA ((1175962 EFTA01299457 RPTID: DATE: 06/04/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CRECKS AND ACH REPORT IBD: OFF: ADDITIONAL INFO BENEFICIARIES ISSUER IUMM PAGE: 2 NET AMOUNT n A I W HOWARD H ARMFIELD 07-84 PRINCIPAL CONTRIBUTII 2500.00 0 C MRS. GLORIA B. ARMFIELD ACH CHECK NUMBER - 0239 312.50 L1A 0 C 3000.00 04 CHECK NUMBER - 1804 L1A 0 C 04 CHECK NUMBER - 0136 3500.00 04 L1A 0 W 20000.00 DEUTSCHE BANK TRUST CO. AMERIC 0 W NEW YORK NY 81611-1051 6X AUTHORIZED DEBIT STEPHEN KAHN 4532.69 L1A 0 C 200000.00 Etrr 72 IIIIMM CHECK NUMBER - 0485 L1A 0 W 04 AUTHORIZED DEBIT 12195.92 L1A 0 W aMEX EPAYM ENT 44 AUTHORIZED DEBIT 3627.05 L1A I W NOVELPAY 68 DIRECT DEPOSIT 50.00 IA 0 N B ANK AG 59 AUTHORIZED DEBIT 1000.00 PERSHING Y88 I II 55 SILICON VALLEY BANK RFM CACTUS FREDDIE K722, LLC FTC 25.00 SILICON VALLEY BANK 3003 TASMAN DRIVE ACCOUNT NO.: 3003 TASMAN DRIVE SANTA CLARA CA 95054 SANTA CLARA CA 95054 VOID BUY COST RRN - 0/B RFM CACTUS FREDDIE K722, ACCOUNT NO.: LLC FFC RFM CACTUS FREDDIE K722 C/O RELATED LLC /REC/PERSHING LLC //USA //USA BUY COST RRN - 0/S 60 COLUMBUS CIRCLE, 18TH FLOOR NEW YORK, NY 10023 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065463 DB-SDNY-0028288 EFTA_00175963 EFTA01299458 RPTID: INCOMINO/OUTOOINO NIRES,CHECMS AND ACE REPORT PAGE: 3 DATE: 06/04/2016 1BD: M OFF:IIII ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NANM SILICON VALLEY BANK SIDNY_GM_00065464 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028289 EFTA ((1175964 EFTA01299459