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. TRDR# TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/021000089 CREDIT VAL: 19/07/24 CTYP AMT:50,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 CITIBANK N.A. 399 PARK AVE NEW YORK NY 10022 COUNTRY OF RESIDENCY: US BNF:/9957349293 WINSTON AND STRAWN LLP IOLA CONFIDENTIAL CHG: SDNY_GM_00029785 EFTA_
R CD:W COM:N CDT A/121140399 CREDIT VAL: 19/01/11 CTYP AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 SILICON VALLEY BANK 3003 TASMAN DR SANTA CLARA CA COUNTRY OF RESIDENCY: US BNF:/3301032985 CHG: HALO MARITIME DEFENSE SYSTEMS INC COUNTRY OF RESIDENCY: US BNF MAILING COUNTRY: US End of
CA JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY L1A 0 W 021000018 THE BANK OF NEW YORK MELLON NEW YORK NY L1A I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 042005420981 THOMAS J SHERWOOD KE KLIMENTC2 9 PRAGUE 6X REF: RMS CODE SOFL 6X 211381754 6X 6X INCOME DI
ND ACH REPORT PAGE: 3 DATE: 01/29/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NA SANTA CLARA CA 10023-5802 6X Y88 0 W 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X 188 0 W Y88 0 W 60 COL
2 CAP 0 C N40395012 CAP 0 C 1140015867 JSP I W N40015867 JSP N40015875 JSP 1140015883 JSP N40015883 JSP N4G016329 JSP N4G036293 L1A /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 04970630319 ENDICOTT MANAOMENT CO 570 LEXINGTON AVE FL 37NEW 022 O W 021000089 CITIBANK, N.A. NEW YORK O
0089 CITIBANK, N.A. NEW YORK O W 021000089 CITIBANK, N.A. NEW YORK O W 021000089 CITIBANK, H.A. NEW YORK O W 121140399 SILICON VALLEY BANK SANTA CLARA NY CHECK NUMBER - 0327 21452737000000000000 0006010 04 CHECK IRM,CBER - 0326 20698517000000000000 0006010 04 CITIUS33PBG VOID /ACC/ +I 04
BANK 10111 FL New YORYNY SANTA CLARA CA 10023-5802 Ca Rix CACTUS FREDDIE K32 LLC DAN I V /CPOCOO CITIBANK NA HYBD CAS, INC. FM A/C: 949.00 CITIBANK N.A. CITICORP DATA SYS CCP/4 - 2013 DISTRIBUTICV 399 PARK AVENUE NEW YORK, NEW YORK 10043 III SYLVAN AVE 1ST rIDOR ENGLEwOOD BNY COST PAN - 0/B CIT
Y 34357 6% SERDAR DILGILI A/0 AMELIE IATOUPTIALD 1124.7 0 V 121140399 60 COLUMBUS CIRCLE 8180178.33 SILIOAT VALLEY BANK 10111 FL New YORYNY SANTA CLARA CA 10023-5802 Ca Rix CACTUS FREDDIE K32 LLC DAN I V /CPOCOO CITIBANK NA HYBD CAS, INC. FM A/C: 949.00 CITIBANK N.A. CITICORP DATA SYS CCP/
NY FRANCE 12564 6% ASYNTH FR7614607000825602176568366 114G022020 LIA I W /CP0008 CITIBANK CALIFORNIA FFC: THOMAS J SHERWOOD HAIM 1000000.00 CITIBANK N.A. OLD MASTER CIF FOR SHERWOOD JT TEN DBSI ACCT 399 PARK AVENUE SETTLEMENT NEW YORK NY 10022 VOID BIT OUST RRN - 0/B CITIBANK NY 042005420981 /
D ACH REPORT PAGE: 3 DATE: 01/29/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAI SANTA CLARA CA 10023-5802 6X RPM CACTUS KF05 LLC 3301201807 N40028894 188 0 W 121140399 60 COLUMBUS CIRCLE 277523.89 SILICON VALLEY BANK 18TH FL NEW YO
LINCOLN ST FL I NY 10017 BOSTON MA 02111 VOID DEUTSCHE BANK /REC/PERSHING LLC 280 PARK AVENUE //BB10 NEW YORK, NY 10017 JSP I W / GOLDUS33 CITIBANK N.A. VOID 399 PARK AVENUE /REC/PERSHING LLC NEW YORK NY 10043 //US 02722896401 REMY CAPITAL PARTNERS, L.P. 1801 CENTURY PIC E STE 1111 LOS ANOE L
MBUS CIRCLE BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X DAN 0 W 6X FIRSTBANK PUERTO RICO SAN JUAN PR 291099.64 2500000.00 2052.81 28000.00 13442.84 2052.81 29829.50 8500.00
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NEW YORK NY
LOCATIONPERSHING LLC
ORGANIZATION
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Jeffrey Epstein
PERSON
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Abraham Lincoln
PERSONBOSTON MA
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ORGANIZATIONDEUTSCHE BANK TRUST CO
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PERSONGERALD HYMAN
PERSON