EFTA Document EFTA01299460

RPTID: 168801000 DATE: 06/05/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER ILA ME PAGE: 1 NET AMOUNT ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JSP I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON UNITED KINGDOM (INCL CHANNEL IS) JSP I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON UNITED KINGDOM (INCL CHANNEL IS) L1A 0 C L1A 0 C REF: RMS CODE SOFL 6X SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I 004411739 +B DEUTSCHE BANK// AO +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC 1 SOUTH STREE//T SWF/DEUTGB21, 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 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC 345 PARK AVEN// 04022925493 CHECK NUMBER - 0610 MELLON GLOBAL. CASH 14 MAGNET 0000200594906 6010A000002 DEUTSCHE BANK AG LONDON 04-411-739 INIF/FFC AC NO THE FLORESCUE FAMILY CORPORATION SWAP F1335509M SWAP BUY CUST RRN - 0/B DEUTSCHE NY BlIF/FFC AC NO THE FLORESCUE FAMILY CORPORATION SWAP F1335509M SWAP BttY CUST RPM - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY BEF/FFC AC NO LINTON GROVE HOLDINGS LLC SWAP F1197064M SWAP SHY CUST RRN - 000016266750 BEF/FFC AC NO LINTON GROVE HOLDINGS LLC SWAP F1197064M SWAP BUY CUST RRN - 000016266750 DEUTSCHE SANK TRUST COMPANY PAUL T MARINELLI 2140 JEFFERSON STREET SAN FRANCISCO CA 94123-1018 96750.00 188000.00 4181.71 72973.86 25000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065465 DB-SDNY-0028290 EFTA_00175965 EFTA01299460 RPTID: DATE: K8901000 06/05/2018 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G PAGE: 2 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME L1A 0 C CHECK NUMBER - 0609 10000.00 MELLON GLOBAL CASH H ANAGIBM 0000100626107 6010.0000002 L1A 0 W AUTHORIZED DEBIT 10000.00 0005000008ANEX EPAYM ENT 0910000136980 30 000004 L1A 0 W AUTHORIZED DEBIT 10000.00 CITICTP CITI CARD ONLINE 0914096801089 03 000004 L1A 0 C CHECK NUMBER - 0486 1000.00 22613805000000000000 0006010 04 L1A 0 W 021000021 066196-221 357.62 JPMOROAN CHASE BANK, NEW YORK NA NY PFC MANOANILLO FAMILY 00F1088826ADDRESS FIDELITY CHARITABLE 200 SEAPORT BLVD. 297-000442 BOSTON MA 02210-2031 6X NATIONAL FINANCIAL SERVICES LLC UNITED STATES L6S 0 W 021001033 00168 FIDUCIARY DEUTSCHE BANK TRUST CO. AMERIC SERVICES 89 NEXUS NEW YORK NY BAY GRAND CAYMAN CAYMAN ISLANDS KY1-9007 6X Y88 0 W 121140399 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X CJA PRIVATE EQUITY FINANCIAL RESTRUCTURING MASTER FUND I LP 44125067 RPM CACTUS FREDDIE K58 LLC 3302030753 491677.74 82943.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065466 DB-SDNY-0028291 EFTA_00175966 EFTA01299461