EFTA Document EFTA01299716

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 06/23/2017 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40024950 ENS 0 W 121000248 6X 115000.00 WELLS FARGO BANK, NA SAN FRANCISCO CA HUMANITY PLUS 9572308337 N40904078 LW8 0 H SEND TO BANK FOR ACH ACH 021001088 619768827 340016774 L1A 0 H 011000028 00041178 STATE STREET BOSTON 12 EVERGREEN WAY BOSTON MA PAWLING NY 12564-1328 6X CHARLES DANIELS 244392 DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES M40030411 L1A I C CHECK RECEIVED DIST 6/16/17 CK 1151 N40030429 L1A I C CHECK RECEIVED DIST 6/16/17 CK 1152 N40031104 L1A 0 H AUTHORIZED DEBIT A133133497Amorican E xpresa CHECK 0300 0910000171845 12 000004 N40031153 L1A I C CHECK RECEIVED DIST 6/16/17 CK 1153 040031161 L1A I C CHECK RECEIVED DIST 6/16/17 CK 1154 N40054726 L1A I H /FW021000021 JPHORGAN CHASE BANK /REG/PERSHING LLC JPHORGAN CHASE BANK NATIONAL NATIONAL ASSOCIATION //9 MEADONBANK ASSOCIATION 270 PARK AVENUE NEW //LONDON 270 PARK AVENUE YORK NY 10017 //015 865356836 VOID FFC: KEN REICH ACIMIT: N40-054726 SOTHEBY S INC /REC/PERSHINO LLC BEY COST RRN - ATS OF 17/06/23 1334 YORK AVENUE 9TH FL //9 MEADOWBANK NEW YORK NY 10021-4806 //LONDON //GB 340376608 L1A 0 C CHECK NUMBER - 0523 MELLON GLOBAL CASH N ANAGWNT 0000400802297 6010A000002 N40900001 L1A 0 C CHECK NUMBER - 0446 42068483000000000000 0006010 04 340903252 L1A 0 W 021001033 845 UN PLAZA APT 38 DEUTSCHE BANK TRUST CO. AMERIC C, NEW TOMMY NEW YORK WY 10017-3533 6X JPMORGAN CHASE BANK NATIONAL GERARD ROTONDA 35264970 3150.00 7750.00 1652.00 826.00 9795.40 2891.00 2891.00 342990.00 3712.50 3000.00 5000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065811 DB-SONY-0028636 EFTA_00176311 EFTA01299716