RPTID: 149801000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DATE: 05/17/2018 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N40023804 ENS I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL Iirthe N//40023804 /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL LLCAC N //40023804 BEY COST RAN - 36000.00 DEUTSCHE BANK TRUST COMPANY 1140023804 ENS 0 W 021001033 REF: RMS CODE SOFL 41250.00 N4G015875 JSP 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 121140399 6X REF: ENDICOTT DEUTSCHE BANK AG LONDON 04-411-739 154023.77 1140015875 JSP 0 W SILICON VALLEY BANK SANTA CLARA 026002574 CA INVESTMENT PARTNERS LP ADDRESS: 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X REF: ENDICOTT COLUMBIA LAKE PARTNERS GROWTH LENDING (HOLDINGS) LLC 3301155764 BARCLAYS BANK PLC SWIFT:BARCOB22 101292.18 BARCLAYS BANK, PLC NEW YORK NY INVESTMENT PARTNERS LP ADDRESS: 570 UNITED KINGDOM HPREF FUND I US F1 LP LEXINGTON AVENUE N4G016329 JSP 0 W 026009593 FLOOR 37 NEW YORK NY 10022 6X 1000 FAIRWAY LANE 75000.00 1146030361 L1A I C BANK OF AMERICA, N.A., NY NEW YORK NY CSR -CHECK RECEIVED MNMARONECK NY 10543-4300 6X CHECK RECEIVED M1C X GLOBAL HEALTH INVESTORS, LLC 20668.00 1140030411 L1A I C CSR -CHECK RECEIVED I CHECKS : 1045 CHECK RECEIVED M1C % 20668.00 1140030429 L1A I C CSR -CHECK RECEIVED I CHECKS : 1047 CHECK RECEIVED MIX X 20668.00 N40031104 L1A 0 N 266086554 I CHECKS : 1048 REF: MCC-ARTEPARK PH 6350.00 CITIBANK, N.A. S507 LLC REF: 1146031161 L1A I C DORAL CSR -CHECK RECEIVED FL DEERING 650 WEST AVENUE APT 3007 MIAMI BEACH FL 33139 6X CHECK RECEIVED M1C X NCO-ARTEPARK PH 5507, LLC 20668.00 I CH