RPTID: 168801000 DATE: 06/05/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER ILA ME PAGE: 1 NET AMOUNT ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JSP I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON UNITED KINGDOM (INCL CHANNEL IS) JSP I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON UNITED KINGDOM (INCL CHANNEL IS) L1A 0 C L1A 0 C REF: RMS CODE SOFL 6X SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I 004411739 +B DEUTSCHE BANK// AO +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC 1 SOUTH STREE//T SWF/DEUTGB21, DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I D04411739 +B DEUTSCHE BANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC 345 PARK AVEN// 04022925493 CHECK NUMBER - 0610 MELLON GLOBAL. CASH 14 MAGNET 0000200594906 6010A000002 DEUTSCHE BANK AG LONDON 04-411-739 INIF/FFC AC NO THE FLORESCUE FAMILY CORPORATION SWAP F1335509M SWAP BUY CUST RRN - 0/B DEUTSCHE NY BlIF/FFC AC NO THE FLORESCUE FAMILY CORPORATION SWAP F1335509M SWAP BttY CUST RPM - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY BEF/FFC AC NO LINTON GROVE HOLDINGS LLC SWAP F1197064M SWAP SHY CUST RRN - 000016266750 BEF/FFC AC NO LINTON GROVE HOLDINGS LLC SWAP F1197064M SWAP BUY CUST RRN - 000016266750 DEUTSCHE SANK TRUST COMPANY PAUL T MARINELLI 2140 JEFFERSON STREET SAN FRANCISCO CA 94123-1018 96750.00 188000.00 4181.71 72973.86 25000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065465 DB-SDNY-002829