EFTA Document EFTA01299584

RPTID: MBSOIODO DATE: 04/27/2017 INCOMING/OUTGOING WIRES,CHECKS AHD ACH REPORT IBD: OFF: PAGE: 1 ACCOUNT DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IAMB 0 W 60 COLUMBUS CIRCLE 28763.08 BANK OF AMERICA, N.A., NEW YORK NY NY 18TH FL NEW YORKNY 10023-5802 6X REM FREDDIE K24 LLC 0 W 60 COLUMBUS CIRCLE 21678.47 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K713 LLC 0 W 60 COLUMBUS CIRCLE 20167.27 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K32 LLC O W 6X 10000.00 FIRSTBANK PUERTO RICO SAN JUAN PR JEERERS INC 0 W 60 COLUMBUS CIRCLE 8914625.82 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE KF04 LLC 0 W 60 COLUMBUS CIRCLE 196107.29 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS FREDDIE KF04 LLC O W 60 COLUMBUS CIRCLE 430633.79 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS KF05 LLC o w 60 COLUMBUS CIRCLE 364386.52 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6% RPM FREDDIE KF06 LLC O W 60 COLUMBUS CIRCLE 23349.47 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS FREDDIE K50 LLC O W 60 COLUMBUS CIRCLE 22530.90 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS FREDDIE K54 LLC 0 II 60 COLUMBUS CIRCLE 18310.78 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X SIDNY_GM_00065626 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028451 EFTA 00176126 EFTA01299584 RPTID: MBSOIODO DATE: 04/27/2017 ACCOUNT DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH IBD: III OFF: - ADDITIONAL INFO REPORT BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT O W O W SILICON VALLEY HANK SANTA CLARA CA SILICON VALLEY BANK SANTA CLARA CA I C CHECK RECEIVED O W JPMORGAN CHASE NEW YORK I C CHECK RECEIVED I C CHECK RECEIVED O W O W O W O W O C O W O W BANK, NA NY JPMORGAN CHASE BANK, HA NEW YORK NY JPMORGAN CHASE BANK • NA NEW YORK ❑Y DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY DEUTSCHE BANK TRUST CO. ANSRIC NEW YORK NY 60 COLUMBUS CIRCLE 18TH FL NEW YORKNY 10023-5802 6X 60 COLUMBUS CIRCLE 18TH FL NEW YORKNY 10023-5802 6X MASKER REF: JOHN CHILDS F132963-3702 45% SCALZI SCALZI INCOME DISTRIBUTION GERALD HYMAN CAROL HYMAN INCOME DISTRIBUTION ACM REF FS2H LLC ADDRESS 50 EAST SAMPLEROAD SUITE 400 POMPANO BEACHFL 6% 22234 PACIFIC COAST HIGHWAY MALIBU CA CHECK NUMBER - 04 10577-2300 6X REF ATLANTIS TRUST PACIFICO LTD 704050 WAR133136 BOUNDARY HALL CRICKET SQ171 ELGIN AVE GRAND CAYMAN CI 6% PUN CACTUS FREDDIE K51 LLC RPM CACTUS FREDDIE K722 LLC RFN CACTUS FREDDIE K58 LLC HAMLIN CAPITAL MANAGEMENT LLC CAROL HYMAN GERALD HYMAN HAMLIN CAPITAL MANAGEMENT LLC NORMAN S MATTHEWS JOANNE MATTHEWS DEUTSCHE BANK GUERNSEY DBIT CAYMAt INTERNATIONAL LIMITED 19632.67 106812.14 335000.00 47853.89 70000.00 50000.00 63.25 63.25 4255.84 50666.54 134560.31 117380.51 9853.66 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(c ONFIDENTIAL SONY_GhL00065627 DB-SDNY-0028452 EFTA_00176127 EFTA01299585 RPTID: 152010D0 OAST: 04/27/2017 ACCOUNT DESCRIPTION INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 3 IBD: OFF: ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IDIAM DEUTSCHE BANK INTERNATIONAL LIMITED JERSEY JERSEY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065628 DB-SDNY-0028453 EFTA 00176128 EFTA01299586