EFTA Document EFTA01299659

RPTID: M8801000 DATE: 01/19/2018 INCOMING/OUTGOING WIRES,CHECKS AND ACE REPORT IBD: EXE OFF: N40 PAGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40024950 ENJ 0 W 211391773 211381754 10000.00 EASTERN CORP FCU 6X BURLINGTON MA JOSCHA RACE MIT FEDERAL CREDIT UNION UNITED STATES N40035188 JSP 0 W 021001033 15 EXCHANGE PLACE 29315.35 DEUTSCHE BANK TRUST CO. AMERIC SUITE 320 JERSEY NEW YORK NY CITY NJ 07302-4941 6X AA° LLC 42965003 1140006684 L1A I C FRIENDSHIP CIRCLE CH 85.74 -C100082 1140016782 L1A 0 W 026009593 38 SHIRA LANE 571.98 BANK OF AMERICA, N.A., NY MANALAPAN NJ NEW YORK NY 07726-8803 6X ANTHONY SERRO N40019034 L1A 0 W 021001033 19 PALACE GARDENS 50000.00 DEUTSCHE BANK TRUST CO. AMERIC TERRACE UNIDONWO4SA NEW YORK NY 6X SEKEAR BAHADUR 4 MONIQUE BAHADUR 1140031153 LIA 0 C CHECK IRMBER - 3646 205.48 41489601000000000000 0006010 04 N40031161 LIA 0 C CM= HUMMER - 1744 205.48 41489600000000000000 0006010 04 1140032268 L1A 0 W 021001033 HMS: PRHO ADDRESS: 127860720.00 DEUTSCHE BANK TRUST CO. AMERIC BEATRI2 M CABAL. NEW YORK NY STREET PROCONSA II BUILDINOSTH FLOOR DEUTSCHE BANK AG LONDON PANAMA CITY 6% 04411739 1140900324 L1A I W /FW021001033 BKTRUS33PWM FFC BRIAN CONVEY 5500.00 DEUTSCHE BANK TRUST COMPANY VOID BEY CUST RRN - 0/8 DBTCO AMERIC AMERICAS /REC/PERSHING LLC FFC BRIAN CONVEY 60 WALL STREET //US 8NY GUST RRN - 0/8 DBTCO AMERIC = BRIAN CONVEY AND MARIA C DEUTSCHE BANK TRUST COMPANY SDNY_GM_00065731 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SONY-0028556 EFTA ((1176231 EFTA01299659