EFTA Document EFTA01299626

RPTIO: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 10/31/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IUMM AXJ 0 W REF DEERING FAMILY 500000.00 WILMINGTON SAVINGS FUND SOCIET LTD PARTNERSHIP WILMINGTON DE ADDRESS 7765 FISHER ISLAND DRIVE FISHER HARVEST MLP INCOME FUND LLC ISLAND FL 33109-0952 6X AXJ 0 W REF ACE LIMITED 280000.00 WILMINGTON SAVINGS FUND SOCIET PARTNERSHIP LLLP WILMINGTON DE ADDRESS 7765 FISHER ISLAND DRIVE FISHER HARVEST MLP INCOME FUND LLC ISLAND FL 33109-0952 6X AXJ 0 W 300000.00 CITIBANK, N.A. 2405 YORK ROAD STE NEN YORK NY 201 LUTHERVILLE MD 21093-2252 6X BAIN CAPITAL PARTNERSHIP STRATEGIES BROWN BROTHERS HARRIMAN CO UNITED STATES AXJ 0 41 REF THE CHARLESICEAD 1000000.00 WILMINGTON SAVINGS FUND SOCIET FOUNDATION ADDDRESS WILMINGTON DE 2405 YORK ROAD STE 201 LUTHERVI LLE 14D HARVEST MLP INCOME FUND II LLC 21093-2252 6X AX2 0 W 4000000.00 CITIBANK, N.A. 165 SAGO PALM ROAD NEW YORK NY VERO BEACH FL32963-3702 6X JOHN CHILDS REVOrxing TRUST 8070-8798 CHARLES SCHWAS CO INC UNITED STATES A3B 0 C 04023490441 JOHN CROCKER 126081.39 1641 THIRD AVE APT 21-HE L1A 0 W 55000.00 L1A 0 C L1A 0 W THE NORTHERN TRUST COMPANY CHICAGO IL ALEKSANDRA BUDA 312 557 4044 ADDRESS 1SOUTH WALKER DR SUITE 800 CHICAGO IL 60606-4650 6X JSD ALTERNATIVE INVESTMENTS LLC MASTER TRUST INCOMING WIRE ACCOUNT UNITED STATES CHECK NUMBER - 0272 3500.00 04 SEND TO BANK POR ACH GLICKMAN REVOCABLE LIVING TRUST ACM DTD APRIL 28 2006 UAD 04/28/06 JOHN GLICKMAN G KAREN GLICKMAN ACE DEUTSCHE BANK TTEEE. TRUST CO AMERICA 12000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065689 DB-SONY-0028514 EFTA_00176189 EFTA01299626 RPM: 101.5010D0 DATE: 10/31/2018 ACCOUNT RR I/O C/M DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT LIA 0 W LIA 0 W L1A I lt L1A I lt DEUTSCHE BANK TRUST CO. AMERIC NEM YORK NY BANK OP AMERICA, N.A., NY NEW YORK NY EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /BE23687942410091 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /BE23687942410091 L1A I W / SOCIETE GENERALE NEW YORK BRANCH 245 PARK AVENUE NEM YORK NY 10167 LU950616941792990USD $08T LUXEMBOURG L-2420 LUXEMBOURG LIA I W / 100 WEST 18TH STREET APT BC NEW YORK NY 10011-5475 6X ONE MEADOWLANDS PLAZA SUITE 902 E RUTHERFORD NJ 07073-2100 6X MOTCBEBE VOID /ACC/ +I BMOTCBEBE +E BNF SUBSCRIP//TION CLEARED FUND 1(107 R//ED OAK INVESTMENT FUND (A)USD MOTCBEBE VOID /ACC/ +I BMOTCBEBE +E BNF SUBSCRIP//TION CLEARED FUND KYG7 R//ED OAK INVESTMENT FUND (A)USO 00150266 8.38T LUXEMBOURG 11 AVENUE EMILE REUTER LUXEMBOURG, L, L - 2420, LUX VOID /REC/PERSHING LLC C/O MOURANT OZAN //RPORATE SERVICES CAYMAN LIMITED 9//SOLARIS AVENUE CAMARA BAY PO BOX //48 GRAND CAYMAN KY1 -1108 CAYMAN I FETALULLISV LUCIANA GIMENE2 MORAD TOD DTD 04/30/2014 HUDSON MEDIA INC 381004088174 /ACC/ +I IMICITCBEBE +8 BNF SUBSCRIP //TION CLEARED FUND KYG7 //ED OAK INVESTMENT FUND (A)USD BEY CUST RRN - EUROCLEAR BANK R /ACC/ +I BNCITCBEBE +8 BNF SUBSCRIP //TIC.); CLEARED FUND KYG7 //ED OAK INVESTMENT FUND (A)USD BEY COST REIN - EUROCLEAR BANK /REG/PERSHING LLC C/O MOURANT OZAN //RPORATE SERVICES CAYMAN LIMITED 9 //SOLARIS AVENUE CAMANA BAY PO BOX //48 GRAND CAYMAN KY1-1108 CAYMAN REF RED OAK INVESTMENT SGBTLUX RNY CUST RRN - SOCIETE GENERALE NEW YORK BRANCH /ACC/ I +8 RISC INVES 254.16 200000.00 100000.00 300000.00 400000.00 600000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fPONFIDENTIAL SIDNY_GM_00065690 DB-SONY-0028515 EFTA_00 90 EFTA01299627 RPTID: 1411.9010D0 DATE: 10/31/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT L1A 0 C L1A 0 W ZEN 0 W BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE VOID //TOR SERVICES BANK S.A. +A1 14 POR /ACC/ +I +B RBC INVES//TOR SERVICES RISC ISB OFP GLOBAL MID PLATFORM BANK S.A. +Al 14 14 PORTE DE FRANCE POR//TE DE FRANCE 4360 ESCH-SUR-ALZETTE LUXEMBOURG +A2 L-4360 ESCH-SUR-//ALZETTE,L UKEMBOURG +E REC PERSHI//NO LLC DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY INWOOD NATIONAL BANK .ALing TX CHECK NUMBER - 0006010 04 100 WEST 18TH STREET APT BC NEW YORK NY 10011-5475 6X 6X ZEN I W /CP0959 BANK OF AMERICA N.A. BANK OF AMERICA N.A. N.Y. BRANCH 100 N.Y. BRANCH WEST 33RD STREET, NE 100 WEST 33RD STREET, NE NEW YORK, N.Y. 10001 FORTRESS VALUE RECOVERY FUND I LLC VOID OPERATING /REC/BPRSHUS33 1345 AVENUE OF THE AMERICAS FL 46 /BNP//ACC/FFC NEW YORK, NY 10105-4302 JESPERS, INC. A/C //H400 24935 01-SEP-2018 - INVESTOR//PAYMEN T - FORTRESS VALUE //RECOVERY FUND I LLC //TE DE FRANCE +A2 L-4360 ESCH-SUR- //ALZETTE,LUXEMBOURG REC PERSHI //NO LLC RED OAK INVESTMENT FUND ETA/RDSOG0003586968 SUB XYG74559132 4 RBCIS GFP A/C BANQUE HAVILLAND S SNY CUST RRN - COR1031AA0864932 BANK OF AMERICA N.A. LUCIANA OIMENEZ HORAD TOD DTD 01/23/2015 CHCP VALUE FUND LP 3261759 /REC/BPRSHUS33 /BNP//ACC/FIC JEEPERS, INC. A/C //N4G0 24935 O1-SEP-2018 - INVESTOR //PAYMEN T - FORTRESS VALUE //RECOVERY FUND I LLC BNY CUST RRN - 5428808 BANK OF AMERICA N.A. 5972.51 4812.45 252.61 39044.97 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065691 DB-SDNY-0028516 EFTA_00176I91 EFTA01299628