EFTA Document EFTA01299549

RPTID: DATE: 03/10/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT O W O W O N I N O W O N DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY DEUTSCHE BANK TRUST CO. MIMIC NEW YORK NY MS A.G. STANFORD BRANCH 677 WASHINGTON BLVD STAMFORD CT 06901 Y4 15614 ENDURANCE VOYAGES, LLC 250 SOUTH NORTHWEST HIGHWAY SUITE 330 PARK RIDGE IL 60068-4255 WELLS FARGO BANK, NA SAN FRANCISCO CA 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 6X 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 6X 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 6X WEBRUS33FFT VOID /REC/ PERSHING LLC REF: ENDICOTT INVESTMENT PARTNERS LP ADDRESS: 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X SRI TRUST CO CTF CHRISTIANA TRUST DIV OF NSFS DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 3 PITCH PINE COURT FORT SALONGA NY 11768-2755 6X SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY INC THE HAZE TRUST UAD 02/09/99 /REC/PERSHING LLC FBO ENDURANCE VOYAGES, LLC BUY COST RRN - 00672420170310PV UBS A.G. STANFORD BRANCH ICC HOLDINGS INC. UNITED STATES TIMOTHY F SEXTON ANNA C SEXTON JT TEN 1132731.96 786525.39 36000000.00 456792.00 2840000.00 48750.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065569 DB-SDNY-0028394 EFTA_00 I 76069 EFTA01299549