RPTID: 101.901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 07/28/2017 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 2140024950 ENJ 0 W 021000018 PAYMENT FROM SEE (SKANDINAVISKA ENSKILDA BATMEN 25000.00 THE BANK OF NEW YORK MELUDN CLIENT,' EPSTEIN )106 40 STOCKHOLM SWIFT ESSESESS NEW YORK NY VIRGIN ISLANDS SWEDEN FOUNDATION INC TO BBB AB 888 A8 AS VI 00802 6X 1140028894 ENJ 0 N 121140399 60 COLUMBUS CIRCLE 396463.14 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RPM CACTUS KF05 LLC 2240028894 ENJ 0 N 121140399 60 COLUMBUS CIRCLE 1646471.42 SILICON VALLEY BANK 18TH FL NEW TOMMY SANTA CLARA CA 10023-5802 6% REM CACTUS KF05 LLC 2140395012 ENS 0 C 1000.00 CHECK NUMBER - 0308 04 N4G014860 JSP I N /FW122105980 WESTERN ALLIANCE /AEC/PERSHING, LLC 112200.00 WESTERN ALLIANCE BANK PHOENIX, ARIZONA BANK PHOENIX, ARIZONA FFC: PDOK, LLC NEVADA DISTRIBUTION 1020015108 VOID BEY COST RRN - 0/8 BPS NEVADA LLC /REC/PERSHING, LLC 11525 E FOUR PEAKS RD SCOTTSDALE AZ 85262-8016 WESTERN ALLIANCE BANK 2140014860 JSP I W /FW122105980 WESTERN ALLIANCE BANK PHOENIX, ARIZONA 1020015108 BPS NEVADA LLC 11525 E FOUR PEAKS RD SCOTTSDALE AZ 85262-8016 N4G014860 JSP I W /FW122105980 WESTERN ALLIANCE BANK PHOENIX, ARIZONA 1020017682 BPS MANAGEMENT SERVICES LLC 3717 LAS VEGAS BLVD SO STE 325 LAS VEGAS NV 89109 1140790113 JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY WESTERN ALLIANCE BANK PHOENIX, ARIZONA VOID /REC/PERSHING LLC WESTERN ALLIANCE BANK PHOENIX, ARIZOIIA VOID /REC/PERSHING LLC 6 COLBERNE COURT * THE LITTLE BOLTONS LONDON SW5 ODL ENGLAND 6% /REC/PERSHING LLC FFC: PDOK, LLC PARTNERS DISTRIBUTION BIT 01ST RRN - 0/B WESTERN ALLIANCE BANK /REC/PERSHING LLC FFC: PDOK LLC MANAGEMENT SERVICES DISTRIBUTION BEY GUST RRN - 0/8 WESTERN ALLIANCE BANK ANDREW POPPER 4 SAMANTHA DRAKE