EFTA Document EFTA01299486

RPTID: MBS01000 DATE: 10/16/2018 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G PAGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 1IA1 N40030361 AXJ 0 C CHECK NUMBER - 0243 9375.00 04 1146030411 AXJ 0 C CHECK NUMBER - 3504 9375.00 04 1140030429 AXJ 0 C CHECK NUMBER - 2604 9375.00 04 140031104 AXJ 0 C CHECK NUMBER - 0384 4725.00 04 1140031161 AXJ 0 C CHECK NUMBER - 1863 9375.00 04 1140015875 JSP I W / ABA/211170101 /ACC/PERSHING LLC - EIP 41888.00 WEBSTER BANK NATIONAL ASSOCIATION WEBSTER BANK //570 LEXINGTON AVENUE, 37TH FLOOR 145 BANK STREET FIRST FLOOR VOID //NEW YORK, NY 10022 WATERBURY CT 06702 /ACC/PERSHING LLC - // FOR FURTHER CREDIT: ENDICOTT 10817229 SIP //570 LEXINGTON //INVESTMENT PARTNERS LP 1140-015875 FREMONT AVENUE, 37TH FLOOR 2018-06 QUARTERLY DISTRIBUTION 65 •ASA1LE RD //NEW YORK, NY 10022 BUY OUST RRN - QUARTERLY DISTR STE 202 // FOR FURTHER WEST HARTFORD CT 06107 US CREDIT: ENDICOTT //INVESTMENT PARTNERS LP N40-015875 WEBSTER BANK NATIONAL ASSOCIATION 1140015875 JSP I W / ABA/211170101 /ACC/PERSHING LLC - EIP 24268.80 WEBSTER BANK NATIONAL ASSOCIATION WEBSTER BANK //570 LEXINGTON AVENUE, 37TH FLOOR 145 BANK STREET FIRST FLOOR VOID //NEW YORK, NY 10022 WATERBURY CT 06702 /ACC/PERSHING LLC - // FOR FURTHER CREDIT: ENDICOTT 10639504 EIP //570 LEXINGTON //INVESTMENT PARTNERS LP N4G-015875 FFtEMONT AVENUE, 37TH FLOOR 06-2018 QUARTERLY DISTRIBUTION 65 7114ATLE RD //NEW YORK, NY 10022 REY COST RRN - QUARTERLY DISTR STE 202 // FOR FURTHER WEST HARTFORD CT 06107 US CREDIT: ENDICOTT //INVESTMENT PARTNERS LP N4G-015875 WEBSTER BANK RATIONAL ASSOCIATION 140022301 JSP 0 N 3872 NE 199TH 13185.68 CITY NATL BK FLORIDA TERRACE AVENTURA FL MIAMI FL 33180 6X CRAIN KATZHAN 1140030718 JSP 0 N 50 EAST SAMPLE ROAD 333003.63 CITIBANK, N.A. NEW YORK NY SUITE 400 POMPANO BEACH FL 33064-3552 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065504 DB-SDNY-0028329 EFTA 0017(1004 EFTA01299486 RPTID: MBS01000 DATE: 10/16/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT JSP I W / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 6X BKTRUS33PWM VOID /REC/PSRSHING LLC //US LINTON GROVE HOLDINGS LLC /REC/PERSHING LLC //US FFC ACCT NAME OH TRANSFER 1 LLC ACCT BNY GUST RRN - 0/8 DBTCO AMERIC 4000000.00 - GREGG HYMOWITZ (INVESTN2 375 PARK AVENUE, 24TH FLOOR NEW YOR K NY 10152 DEUTSCHE BANK TRUST COMPANY ..7SP 0 W ACCT NUMBER CISATEN BANK: ROYAL BANK OF SCOTLAND BIC S 4000000.00 THE BANK OF NEW YORK MELLON USDA REF BLUE OCEAN RIFT: RBOSOB2L SORT CODE 160813 NEW YORK NY ADDRESS 1209 ORANGE UNITED KINGDOM STREET WILMINGTON DE CIS PLC RE: BLUE OCEAN MARITIME 19801-1120 6X INCOME PLC OFS A/C LIA 0 W UNIT 18, MILL MALL KOmEMZNI BAIMA A.S. SWIFT CODE: KO 97022.78 THE BANK OF NEW YORK MELLON WICKHAM'S CAY, ROAD NEW YORK NY TOWN TORTOLA BRITISH CZECH REPUBLIC VIRGIN ISLANDS 6X KALITA-FINANCE, S.R.O. L1A 0 W CLIENT NUTRIMENTA 1200.00 CITIBANK, N.A. FILE 152273 01 DORAL FL INVOICE 4883789 ADDRESS 94 SOLARIS GREENBERG TRAURIG ACCT AVE CAMARA BAY GRAND CAYMAN KY1-1108 CAYMAN ISLANDS 6X L1A 0 W 40 EAST 83RD ST - NATWEST BANK UK SWIFT NWBKGB2153G 650.00 THE BANK OF NEW YORK MELLON APT 6W NEW YORK NY SORT CODE 60-13-33 NEW YORK NY 10028-0843 6X UNITED KINGDOM VAHIDEH BANAFSHEI ZEN I W / TO /REC/PERSHING LLC 5000000.00 WELLS FARGO BANK NA ANERITRADE CLEARING FFC SOUTHERN FINANCIAL LIZ 444 MRKT ST,FX OPRTNS MAC 1100195177 INC OUTGOING WIRE N4G-023804 SAN FRANCISCO, CA 94111 ACCOUNT 4211 S 102ND BUY OUST RRN - ST OMAHA NE SOUTHERN FINANCIAL LLC ATTN: JEFFRE 68127-1031 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 008021348 VOID /REC/PERSHING LLC WELLS FARGO BANK NA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065505 DB-SDNY-0028330 EFTA_00 I 76005 EFTA01299487