EFTA Document EFTA01299518

RPTID: M8S010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT DATE: 10/29/2015 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAM PAGE: NET AMOUNT L1A I W / DEUTSCHE BANK 280 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK 1 LINCOLN ST FL 1 BOSTON MA 02111 33243202.1 TC CAPITAL INVESTMENTS LLC C/O ESER AND ETKIN GAMOW 1550 LARIMER STREET. 673 DENVER CO 80202 JSP I W /FM026009593 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE 8CA02882 MILLER HARBOR HOLDINGS NM LLC 535 P ACIFIC AVE FL 4 SAN FRANCISCO CA 94 133-4630 JSP I W /FM026009593 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE 8CA02882 MILLER HARBOR HOLDINGS NM LLC 535 P ACIFIC AVE FL 4 SAN FRANCISCO CA 94 133-4630 ENJ 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY ENJ 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY NY 10017 VOID /REC/THE BANK OF NEW YORK MELLON //NEW YORK, NY N4G-004556 VALUE SECURITY LLC BUY COST RRN - 0000000099527005 STATE STREET BANK AND TRUST COMPANY MLCOUS33 VOID ROBERT I. VEDAS /ACC/ +I BUY GIST RRN - D006550113516 +B MLPF AND //S - WIRE ACCOUNT ..A1 C/O MERRILL //LYNCH PIERCE PENNER AND +A2 SMITH// INC, 4 WORLD FINACIAL CENTER 4A3// NORTH TOWER 1316, NEW YORK NY BANE OF AMERICA N.A. MLCOUS33 VOID WAYNE GOLDSTEIN /ACC/ +I BNY CYST RRN - 0006550113516 +El MLPF AND //S - WIRE ACCOUNT +Al C/O MERRILL //LYNCH PIERCE FENNER AND +242 SMITH// INC, 4 WORLD FINACIAL CENTER +A3// NORTH TOWER 1316, NEW YORK NY 60 COLUMBUS CIRCLE 18TH FL NEW YORKNY 10023-5802 6X 60 COLUMBUS CIRCLE 18TH FL NEW YORKNY 10023-5802 6X BANK OF AMERICA N.A. RRERF ACQUISITION LLC PRIME ACQUISITION LLC 24246.69 11676.11 35028.33 6.00 4907974.91 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065536 DB-SONY-0028361 EFTA_00 II 76036 EFTA01299518 RPTID: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2 DATE: 10/29/2015 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM DAN 0 W DAN 0 W BOOTHBAY ABSOLUTE HMO HARRIS BANK NA RETURN STRATEGIES LP CHICAGO IL FUND AS OF NOV 1, 2015 6X DEUTSCHE BANK TRUST CO. ANEMIC NEW YORK NY 4250000.00 BOOTHBAY ABSOLUTE STRATEGIES FUND L 6X 2500000.00 JEFFREY E EPSTEIN TOR 0 W 00IER FIDUCIARY DEUTSCHE RANK TRUST CO. AMERIC SERVICES 89 NEXUS NEW YORK NY BAY GRAND CAYMAN CAYMAN ISLANDS CJA PRIVATE EQUITY FINANCIAL KY1-9007 6X RESTRUCTURING MASTER FUND I LP 42946101 N4G027177 L1A I W / DEUTSCHE BANK 280 N4G-027177 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK ESER CAMOOLU 1 LINCOLN ST FL 1 NY 10017 BEY MST RRN - 0000000099527007 BOSTON MA 02111 VOID 33243202.1 /REC/THE BANK OF NEW TC CAPITAL INVESTMENTS LLC YORK MELLON //NEW C/O ESER AND ETKIN CAMOGLU YORK, NY 1550 LARIMER STREET. 673 DENVER CO 80202 STATE STREET BANK AND TRUST COMPANY N4G027185 L1A I W / DEUTSCHE BANK 280 114G-027185 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK ETKIN CANOOLU 1 LINCOLN ST FL 1 NY 10017 BEY COST RRN - 0000000099527006 BOSTON MA 02111 VOID 33243202.1 /REC/THL BANK OF NEW TC CAPITAL INVESTMENTS LLC YORK MELLON //NEW C/O ESER AND ETKIN CAMOGLU YORK, NY 1550 LARIMER STREET. 673 DENVER CO 80202 N4G027714 ENJ 0 W 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X STATE STREET BANK AND TRUST COMPANY REM CACTUS FREDDIE KF04 LLC 3301088577 N4G027797 ENJ I W / BKTRUS33TSS /REC/PERSHING LLCPAUL A. FINKEL TR DEUTSCHE BANK TRUST COMPANY VOID /1G-027797 AMERICAS /REC/PERSHING PERSHING LLC PAUL A. FINKEL TRUST 60 WALL STREET LLCPAUL A. FINKEL TR N4G-027797 01419647 //G-027797 BEY COST RRN - 0/B DBTCO ANERIC ENTRUST SPECIAL OPPORTUNITIES FUND II LP24TH FLOOR375 PARK AVENUENEW Y 138891.08 4500.00 4500.00 448468.30 46025.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065537 DB-SDNY-0028362 EFTA_00 II 76037 EFTA01299519 RPTID: M8801000 DATE: 10/29/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACE REPORT PAGE: 3 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER ILAME NET AMOUNT ORK NY 10152-0002 m40028514 ENJ I W , 8ATRus33T8S DEUTSCHE BANK TRUST COMPANY VOID AMERICAS /REC/PERSHING 60 WALL STREET =MARK C. THOMPSON 01419647 //NITA S. ENTRUST SPECIAL OPPORTUNITIES FUND THOMPSONREVOCABLE II LP24TH FLOOR375 PARK AVENUENEW Y LIVING //UST ORK NY 10152-0002 N40-028514 N4G028613 ENJ I W / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 01419647 N40028894 ENJ 0 W 1140029140 ENJ 0 H ENTRUST SPECIAL OPPORTUNITIES FUND II LP24TH FLOOR375 PARK AVENUENEW Y ORK NY 10152-0002 SILICON VALLEY BANK SANTA CLARA CA SILICON VALLEY BANK SANTA CLARA CA N4G029363 L1A I W / N40376600 L1A 0 H DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WAIL STREET 42958778 42958778 - US LLC C/O GERALD BARAD 1271 AVENUE OF THE AMERICAS 39TH FL NEW YORK NY 10036 CITIBANK, N.A. NEW YORK NY BKTRUS33TSS VOID /REC/PERSHING LLCMICHAEL I. ROTH N //613 60 COLUMBUS CIRCLE 18TH FL NEW YORKNY 10023-5002 6X 60 COLUMBUS CIRCLE 18TH FL NEW YORKNY 10023-5002 6X BICTRUS33PWIN VOID /REC/PERSHING LW //US 6X DEUTSCHE BANK TRUST COMPANY /REC/PERSHING LLCHARK C. THOMPSON //NITA S. THOMPSONREVOCABLE LIVING //UST N40-028514 PERSHING LLC MARK C. THOMPSON AND BONITA S. THOMPSON REVOCABLE LIVING TRUST N40-028514 BUY COST RAN - 0/11 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY /REC/PERSHING LLQIICHAEL I. ROTH N //613 PERSHING LLC MICHAEL I. ROTH N4G-028613 BUY COST RAN - 0/8 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY REM CACTUS KF05 LLC 3301201807 REM FREDDIE KF06 Liz 3301277500 FFC N40029363 US LLC BUY CUST RRN - 0/8 DBTCO AMERIC FTC N40029363 CB LW HIY COST RAN - 0/11 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY IVAN V IVANOFF 379 TACONIC RD 11538834 46025.00 46025.00 578375.20 470721.97 3000000.00 15000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065538 DB-SDNY-0028363 EFTA_00 176038 EFTA01299520 RPTID: M8801000 DATE: 10/29/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECXS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: NET AMOUNT N40802058 L1A I W // SILICON VALLEY BANK 3003 TASMAN DRIVE SANTA CLARA CA 95054 /3300796843 GOLUB CAPITAL PARTNERS 90 NORTH CHURCH STREET STRATHVALE HOUSE, P.O. BOX 2636 GRAND CAYMAN N40802751 BUJ I M / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 01419647 ENTRUST SPECIAL OPPORTUNITIES FUND II LT24TH FLOOR375 PARK AVENUENEW Y ORK NY 10152-3599 1140900001 ENJ I C SILICON VALLEY BANK 3003 TASMAN DRIVE SANTA CLARA CA 95054 VOID /ACC/PERSHING LLC // FFC. D8 SECURITIES INC CUST //FBO MARGARET NEAL R - IRA SUB //ACCT: N4G-802058 BKTRUS33TSS VOID /REC/PERSHING, LLCIRA FB0 MICHAEL //NITZ DS SECURITIES INC CUSTODIAN //TH ACCOUNT DTD 10/13/14 N40-80275 FARIBORZ DAMANPOUR -CX87748 BUY CUST RRN - 0/12 SILICON VALLEY BANK PERSHING, LLC IRA FBO MICHAEL E HOROWITZ DB SECURITIES INC CUSTODIAN ROTH ACCOUNT DTD 10/13/14 0/B DBTCO AMERIC PERSHING, LLC IRA FBO MICHAEL E HOROWITZ DB SECURITIES INC CUSTODIAN ROTH ACCOUNT DTD 10/13/14 0/B DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY 4040.00 60828.00 2350.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065539 DB-SDNY-0028364 EFTA_00 I 76039 EFTA01299521