EFTA01299453.pdf

RPTID: M11801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 05/15/2018 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME NJ 0 W 021001033 REF: RMS CODE SOFT 837019.89 DEUTSCHE BANK TRUST CO. AMERIC 6X NEW YORK NY DEUTSCHE BANK AG LONDON JSP 0 W 021000021 066196-221 20000.00 JPMORGAN CHASE BANK, NA SUITE 4-210 GOVERNOR NEW YORK NY S SQUARE 23 LIME TREE AVENUE GRAND WHITE TIGER LTD CAYMAN CAYMAN ISLANDS 6X NATIONAL FINANCIAL SERVICES LLC UNITED STATES IA 0 C CHECK NUMBER - 0117 2000.00 40388889000000000000 0006010 04 IA 0 W AUTHORIZED DEBIT 10723.00 205431152 SMART LLC 0710017379355 04 000004 1A 0 C 04022841937 RYAN A. DEHAAS 345.13 IA 0 W 021001033 14 HARRISON STREET 100000.00 DEUTSCHE BANK TRUST CO. AMERIC 5TH FLOOR NEW YORK NEW YORE NY NY 10013-2842 6% THE EDWARD ALBEE FOUNDATION INC IA 0 It AUTHORIZED DEBIT 550.00 3387702000IRS 0610360100139 97 000002 1A 0 C CHECK NUMBER - 0327 2334.42 MELLON GLOBAL. CASH 14 ANACR4NT 0000400282995 6010A000002 1A 0 W 021001033 60 EAST END AVENUE 35000.00 DEUTSCHE BANK TRUST CO. AMERIC 69A 6% NEW YORK NY ROBERT A. MYERS 60 EAST END AVENUE Y 9A 1A 0 C CHECK NUMBER - 0484 675.00 40357584000000000000 0006010 04 SDNY_GM_00065451 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028276 EFTA_00175951 EFTA01299453