EFTA Document EFTA01299711

RPTID: /03301000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DATE: 06/16/2017 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40800995 DOL I W N40801001 DOL I H N40801662 DOL I W N40802546 DOL I W N40802553 DOL I W BUTBBNEN FFC DB SECURITIES INC CUST F80 THE BANK OF N.T. BUTTERFIELD VOID NATHANIEL SIMONS ROTH IRA A C AND SONS LTD. N413800995 REF VOL DIST )HLDC 6032 HAMILTON, BERMUDA VALUE 05 31 17 FFC DB SECURITIES INC CUSP F80 HERITAGE HOLDINGS LTD NATHANIEL SIMONS ROTH IRA A C 11 BERMUDIANA ROAD PEMBROKE N40800995 REF VOL DIST MRHLDC 6032 MMO8 BERMUDA VALUE 05 31 17 THE BANK OF N.T. BUTTERFIELD ENTB8MHM FFC DB SECURITIES INC CUST F80 THE BANK OF N. T. BUTTERFIELD VOID LAURA BAXTER SIMONS ROTH IRA AC AND SONS LTD. N4438O1OO1 REF VOL DIST MRBLDC 6031 HAMILTON, BERMUDA VALUE 05 31 17 FFC DB SECURITIES INC CUST FBO HERITAGE HOLDINGS LTD LAURA BAXTER SIMONS ROTH IRA AC 11 BERMUDIANA ROAD PEMBROKE H1408 114G801001 REF VOL DIST MRH0LDC 6031 BERMUDA VALUE 05 31 17 THE BANK OF N.T. BUTTERFIELD BNTBBMHM FFC NARK J MINDICH ROTH IRA AC NO THE BANK OF N.T. BUTTERFIELD VOID N40801662 REF VOL DIST MRHLDC 6033 AND SONS LTD. VALUE 05 31 17 HAMILTON, BERMUDA BEY GUST RRN - F351706168781500 FTC MARK J MINDICH ROTH IRA AC NO HERITAGE HOLDINGS LTD N40801662 REF VOL DIST MREILDC 6033 11 BERMUDIANA ROAD PEMBROKE 10108 VALUE 05 31 17 BERMUDA BEY CUST RRN - FES1706168781500 THE BANK OF N.T. BUTTERFIELD INITIN3MH14 FTC DB SECURITIES INC CUST FBO THE BANK OF N.T. BUTTERFIELD VOID MARINA VOROBEYCHIK IRA AC NO N40 AND SONS LTD. 802546 REF VOL DIST MRHIDC 6044.2 HAMILTON, BERMUDA VALUE 05 31 17 FFC DB SECURITIES INC CUST F80 HERITAGE HOLDINGS LTD MARINA VOROBEYCHIX IRA AC NO N40 11 BERMUDIANA ROAD PEMBROKE HM08 802546 REF VOL DIST IGUILDC 6044.2 BERMUDA VALUE 05 31 17 THE BANK OF N.T. BUTTERFIELD BETBEMEM FFC DB SECURITIES INC FBO JOSEPH THE BANK OF N.T. BUTTERFIELD VOID VOROBEYCHIK IRA AC N40002553 REF AND SONS LTD. VOL DIST HRHLDC 6043.2 VALUE 05 31 HAMILTON, BERMUDA 17 FFC DB SECURITIES INC FBO JOSEPH HERITAGE HOLDINGS LTD VOROBEYCHIK IRA AC N40802553 REF 11 BERMUDIANA ROAD PEMBROKE HM08 VOL DIST MRHLDC 6043.2 VALUE 05 31 BERMUDA 17 40321.69 34833.50 4366.22 7713.13 6088.88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065806 DB-SDNY-0028631 EFTA_00I 76306 EFTA01299711 RPTID: MBS010D0 INCOMING/OVIGOING WIRES,CHECKS AND ACH REPORT DAGE: 2 DATE: 06/16/2017 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ~UNT ISSVER IUME 1140004994 ENJ 0 N JPMORGAN GRASE BANK, HA NEW YORK NY 884 °SNOKE RIDOS NEW CAMUOI OT 06840-3129 6X TRE BANK OP N.T. BUTTERFIELD 25000.00 KURT BUTEHHOFF KIM BUTENHOFF TEN COM N4G023119 ENJ 0 C CHECK NUMBER - 0600 2537.00 !ELLON GLOBAL CASH ARAG/GIT 0000100099399 6010,06000002 U40024950 ENJ 0 W 211381754 10000.00 EASTERN CORP FCU 6X BURLINGTON MA JOSCHA BACH MIT FEDERAL CREDIT UNION UNITED STATES N40904086 ENJ 0 N 25 KNOLLWOOD ROAD 22500.00 JPMORGAN CHASE BANK, NA SHORT HILLS NJ NEW YORK MY 07078-2821 6X STEPREN A MONN LAURA Z FROMM 536001290765 N4G802298 JSP I W witmxam FFC DB SECURITIES INC CUST FBO 30494.51 THE BANK OF N.T. BUTTERFIELD VOX!) STENART MANDELL ROTH IRA A C NO N40 AND SONS LTD. 802298 REF VOL DIST MRLILDC 6045.2 1140005322 L1A 0 N 1140032474 L1A 0 W 1140376608 L1A 0 W HAMILTON, BERMUDA 200160841 MERITAGE HOLDINGS LTD 11 BERMUDIAMA ROAD PHIC3ROKE HM08 BERMUDA FFC: DAVID ELLISON DEUTSCHE BANK TRUST CO. AMERIC ADDRESS: 22234 NEW YORK NY PACIFIC COAST HIGHWAY MALIBU CA 90265-5029 6X 785 CRJUIDCM BLVD APT DEUTSCHE BANK TRUST CO. AMERIC 1605 KEY BISCAYME NEW YORK NY FL 33149-2536 6X AUTHORIZED DEBIT CITICTP CITI CARD ONLINE 0914096885951 VALUE 05 31 17 FFC DB SECURITIES INC CUST FB0 STEWART MANDELL ROTH IRA A C NO N4G 802298 REP VOL DIST KREILDC 6045.2 VALUE 05 31 17 TRE RANK OP N.T. BUTTERFIELD LOAN DEPT/M04 SERVICE TEAM STEPHEN A FERRISS AND RITVA FERRISS srwRos • 34532455.51 15000.00 18755.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fPONFIDENTIAL SDNY_GM_00065807 DB-SDNY-0028632 EFTA_00 I 76307 EFTA01299712 RPTID: 1489010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 06/16/2017 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HA MM 1140903252 L1A 0 W 1140009985 L9B 0 W 040029124 RWD I W 02 000002 845 UN PLAZA APT 38 DEUTSCHE BANK TRUST CO. AMERIC C, NEW YORKIST NEW YORK NY 10017-3533 6X 4122023377 WELLS FARGO BANK, NA 10 LODEN LANE SAN FRANCISCO CA PURCHASE NY 10577-2310 6X GERARD ROTONDA STEVEN A LISA H TANANBAUM JTWROS WELLS FARGO CLEARING SERVICES LLC UNITED STATES BETRUS33PWM ULTIMATE BENEFICIARY OAK HILL DEUTSCHE BANK TRUST COMPANY VOID CAPITAL CORPORATION ULTIMATE BENEFI AMERICAS /REC/PERSHING LLC CIARYACCOUNT NUMBER 60 WALL STREET //US BUY CUST RRN - 0/B DBTCO AMERIC ULTIMATE BENEFICIARY OAK HILL - OAK HILL CAPITAL CORPORA CAPITAL CORPORATION ULTIMATE BENEFI 601 MONTGOMERY ST SUITE 1010 SAN FR CIARYACCOUNT NUMBER ANCISCO CA 94111 BNY CUST RAN - 0/B DBTCO AMERIC DEUTSCHE HANK TRUST COMPANY 10000.00 1157120.00 185324.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065808 DB-SONY-0028633 EFTA_00I 76308 EFTA01299713