EFTA Document EFTA01299537

RPTID: ICHS010D0 DATE: 12/04/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CMCKS AND ACM REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NONE NET AMOUNT N40016006 ENS I W /FW021000021 JPMORGAN CHASE BANK NATIONAL ASSOCIATION 270 PARK AVENUE 2202038614 KURT WARD BUTENHOFF 884 OENOKE RIDGE ROAD NEW CAJUUWI CT06840-3129 N4G023804 ENS I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTOB2L DEUTSCHE BANK AG WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC //40023804 BNY CYST RRN - FXG3771707350001 N4G900209 ENS 0 W LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND AINF/FFC SOUTHERN FINANCIAL LLCAC N//40023804 AUTHORIZED DEBIT DEUTSCHE BANK TRUST COMPANY 1000.00 N40006601 L1A 0 C 1132741729PERSHING 0210000176074 95 000004 04022163305 WHITE L CASE LLP 941.16 N4G006601 L1A O C 04022163307 SURRUS ADVISORS, LLC 1250.00 N40016774 L1A 0 W AUTHORIZED DEBIT 18010.94 1140023424 LIA 0 C A133133497Amerlean E xpress CHECK 0231 0910000182905 02 000004 04022161156 JONATHAN GILL 20000.00 1140029678 L1A I W HOWARD M APUIFIELD 07-84 PRINCIPAL CONTRIBUTN 29 COMMONER LANE E NORTHPORT NY 11731-4717 2500.00 114G030411 L1A 0 C MRS. GLORIA B. ARMFIELD ACE 056006786 010560006 0120( NUMBER - 3459 7320.00 1140031161 L1A 0 C 40773382000000000000 0006010 04 CHECK NUMBER - 1736 9760.00 1140032086 LIA 0 C 40773386000000000000 0006010 04 04022156364 RYAN A. DEHAAS 18576.45 JPMCLEARING CORP METROTECH CENTER BROOKLYN NY VOID /ACC/ +I 0066001633 +B J.P. MORGAN //SECURITIES LLC +A1 383 MADISON AV//E +A2 NEW YORK NY 10179-0001 +E //REC KURT WARD BUTENHOFF 884 OENOK//E RIDGE ROAD NEW CAMAJUI CT06840-3// DEUTSCHE BMX TRUST COMPANY AMERICAS 60 /ACC/ +I D066001633 +El J.P. MORGAN //SECURITIES LLC +Aa 383 MADISON AV 1/1 +A2 NEW YORK NY 10179-0001 +E //REC KURT WARD BUTENHOFF 884 OENOK //t RIDGE ROAD NEW CANAAN CT06840-3 //129 KURT BUITENHOFF N40016006 BUY COST RRN - SWF OF 17/12/04 JPMORGAN CHASE BANK NATIONAL /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL LLCAC N 6698.00 60000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065557 DB-SDNY-0028382 EFTA_00 I 76057 EFTA01299537 RPTID: MES010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 12/04/2017 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAMM N40324798 L1A 0 W 021001033 DEUTSCHE BANK TRUST 00. AMERIC NEW YORK NY 205 WEST 57TH STREET APT 5B, NEW YORK, NY 10019 6X 204 EAST FISHER STREET SALISBURY, NC 28144-4908 15000.00 DKVIDA T DEUTSCH 37982925 2140900001 L1A 0 W AUTHORIZED DEBIT 15642.68 0005000008AMEX EPAYM ENT 0910000144722 12 000004 040900001 L1A 0 W AUTHORIZED DEBIT 3459.05 270283316 NOVELPAY 0611210283893 74 000004 040901744 L1A 0 W 011000028 00041170 69241.75 STATE STREET BOSTON 8403 GROSVENOR COURT BOSTON MA UNIVERSITY PK FL 34201-2288 6X MARX S FOREMAN 450506 DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES 040902767 L1A I C CHECK RECEIVED ROTONDA 0395 6500.00 040321695 L30 0 W 021001033 ONE CAPITAL PLACE 825000.00 DEUTSCHE BANK TRUST CO. AMERIC GRAND CAYMAN NEW YORK NY KY1-1103 6X ANGELA FELI PETTI 15498358 040020164 RWD 0 W 122000496 THIS IS TRANSFERRING 200000.00 MUFG UNION SAUK, NA FUNDS TO HIS POI LOS ANGELES CA ACCT.101 NORTH ROBERTSON BLVD SUITE BENJAMIN YADEOAR 204 BEVERLY HILLS 2001050026 CA 90211 6X SIDNY_GM_00065558 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028383 EFTA_00 I 76058 EFTA01299538