EFTA Document EFTA01459449

JJ, Which account specifically are you talking about? Below are all of the accounts for Third Lake Capital. Also, when was the money booked in December? relationship client Account reference* reference* Clientnurnber• Product Accountnumber• Status Assets YTD NNA THIRD LAKE CRW 2007 CAPITAL LLC 183900100000520549 Deposits O THIRD LAKE CRW 2007 CAPITAL LLC 183900100000520549 Deposits O 416,666.67 5,C THIRD LAKE CRW 2009 CAPITAL LLC 183900100000520548 Deposits O THIRD LAKE CRW 2009 CAPITAL LLC 183900100000520548 Deposits O 166,666.67 2,( THIRD LAKE GEW 2007 CAPITAL LLC 183900100000520546 Deposits O THIRD LAKE GEW 2007 CAPITAL LLC 183900100000520546 Deposits O 416,666.67 5,C THIRD LAKE GEW 2009 CAPITAL LLC 183900100000520547 Deposits O THIRD LAKE GEW 2009 CAPITAL LLC 183900100000520547 Deposits O 166,666.67 2,C KATI FORSYTHE THIRD LAKE 2014 CAPITAL GRAT 183900100000520582 Deposits O KATI FORSYTHE THIRD LAKE 2014 CAPITAL GRAT 183900100000520582 Deposits O 625,000.00 7,5 THIRD LAKE KWF 2007 CAPITAL LLC 183900100000495400 Deposits O 3,046,297.92 THIRD LAKE KWF 2007 CAPITAL LLC 183900100000495400 Deposits O 1,041,666.67 12,5 SHARI WAGNER THIRD LAKE 2014 CAPITAL GRAT 183900100000520550 Deposits O 17.98 SHARI WAGNER THIRD LAKE 2014 CAPITAL GRAT 183900100000520550 Deposits O 625,000.00 7,5 THIRD LAKE SSW 2007 CAPITAL LLC 183900100000495399 Deposits O 1,543,148.55 2,( THIRD LAKE SSW 2007 CAPITAL LLC 183900100000495399 Deposits O 625,000.00 7,5 THIRD LAKE TODD R. CAPITAL WANEK 183900100000495598 Deposits O 4,922,048.10 THIRD LAKE TODD R. CAPITAL WANEK 183900100000495598 Deposits O 2,916,666.67 34,5 THIRD LAKE WANEK CAPITAL TRUST OF 183900100000495397 Deposits O 3,254,774.05 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00266038 DB-SDNY-0 119854 EFTA01459449