EFTA01256001.pdf

RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DATE: 03/03/2017 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IAMB ENS 0 W 6X 100000.00 FIRSTBANK PUERTO RICO SAN JUAN PR ENHANCED EDUCATION ENS 0 W 601 W 57TH ST APT 20000.00 CITIBANK N.A. 38A NEW YORK NY NEW YORK NY 10019-1078 6X PETER BENNETT 08879478 JSP 0 W 121000248 2500000.00 WELLS FARGO BANK, NA REF: ENDICOTT SAN FRANCISCO CA INVESTMENT PARTNERS LP ADDRESS: 570 NI HOLDINGS INC. LEXINGTON AVENUE CH145259-0 FLOOR 37 NEW YORK NY 6X SEI TRUST CO CTF CHRISTIANA TRUST DIV OF WSFS UNITED STATES L1A 0 N 98060.63 CITIBANK, N.A. 915 L STREET STE HEW YORK NY 1030 gArPNMENTOCA95814-37 ROY J. ZUCKERBERG FAMILY TRUST 05 6X GOLDMAN SACHS AND CO. UNITED STATES LlA 0 C CHECK NUMBER - 0169 8750.00 0006010 04 L1A 0 C CHECK NUMBER - 3436 8750.00 0006010 04 L1A 0 C CHECK NUMBER - 2496 8750.00 0006010 04 L1A I W PRSHUS33 /REC/TO MOVE F951703034014100 9999980.00 PERSHING LLC VOID //DD 170303 FOR USD 9999,980 1 PERSHING PLAZA /REC/TO MOVE //.00 TO YOUR BROKERAGE JERSEY CITY NJ 07399 F951703034014100 //ACCOUNT. PER YOUR REQUEST //DD 170303 FOR USD /1 TO MOVE F951703034014 9999,980 //.00 TO BEY COST RRN - ELBANK040474417 100 FOR USD 9999980.00 YOUR BROKERAGE DD 170303 //accouirr // PERSHING LLC L1A 0 C CHECK NUMBER - 1671 8750.00 0006010 04 L1A 0 C CHECK NUMBER - 0181 1000.00 SDNY_GM_00065765 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028590 EFTA 00176265 EFTA01256001  RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 03/03/2017 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME MULCH GLOBAL CASH N ANA.040M 0000200313507 6010A000002 1,1A 0 W 205 WEST 57TH STREET 10000.00 DEUTSCHE BANK TRUST CO. AMERIC APT 5B, NEW YORK, NEW YORK NY NY 10019 6X DAVIDA T DEUTSCH L1A 0 W AUTHORIZED DEBIT 4300.00 Develo Repent CHECK 0331 0815035001627 02 000004 SIDNY_GM_00065766 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028591 EFTA 00176266 EFTA01256002