EFTA Document EFTA01299527

RPTID: INCOMING/OUTGOING WIRES, CHECK ACH REPORT DATE: 11/22/2017 OFF: PAGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM ENJ 0 W REF: RMS CODE SOFL 78000.00 DEUTSCHE BANK TRUST CO. AMERIC 6X NEW YORK NY DEUTSCHE BANK AG LONDON ENJ 0 II 1174279.34 THE BANK OF NEW YORK MELLON NEW YORK NY MICHAEL R & NANCY J HASKE LPL FINANCIAL UNITED STATES LW8 I C CHECK RECEIVED 395.99 LIA 0 W AUTHORIZED DEBIT 1867.20 CITICARDAPCITI AUTOP AY 22 LIA I C CHECK RECEIVED 893.76 L1A I W FFC GLICKMAN REveranLE 50000.00 DEUTSCHE BANK TRUST COMPANY VOID LIVING TRUST AMERICAS /REC/PERSHING LLC BNY GUST RAN - 0/11 DBTCO AMERIC 60 WALL STREET //US FFC GLICKMAN REVOCABLE LIVING TRUST - GLICKMAN REVOCABLE LIVIN DTD APRIL 28 2006 UAD 4 28 06 JOHN GLIOGIAN AND KAREN GLICKMAN TTEE 17 BUY GUST HRH - 0/8 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY L1A 0 W AUTHORIZED DEBIT 625.65 CITICARDAPCITI AUTOP AY 49 000004 L1A 0 C CHECK NUMBER - 0148 30000.00 04 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065545 DB-SONY-0028370 EFTA_00 176045 EFTA01299527