RPTID: /03301000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DATE: 06/16/2017 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40800995 DOL I W N40801001 DOL I H N40801662 DOL I W N40802546 DOL I W N40802553 DOL I W BUTBBNEN FFC DB SECURITIES INC CUST F80 THE BANK OF N.T. BUTTERFIELD VOID NATHANIEL SIMONS ROTH IRA A C AND SONS LTD. N413800995 REF VOL DIST )HLDC 6032 HAMILTON, BERMUDA VALUE 05 31 17 FFC DB SECURITIES INC CUSP F80 HERITAGE HOLDINGS LTD NATHANIEL SIMONS ROTH IRA A C 11 BERMUDIANA ROAD PEMBROKE N40800995 REF VOL DIST MRHLDC 6032 MMO8 BERMUDA VALUE 05 31 17 THE BANK OF N.T. BUTTERFIELD ENTB8MHM FFC DB SECURITIES INC CUST F80 THE BANK OF N. T. BUTTERFIELD VOID LAURA BAXTER SIMONS ROTH IRA AC AND SONS LTD. N4438O1OO1 REF VOL DIST MRBLDC 6031 HAMILTON, BERMUDA VALUE 05 31 17 FFC DB SECURITIES INC CUST FBO HERITAGE HOLDINGS LTD LAURA BAXTER SIMONS ROTH IRA AC 11 BERMUDIANA ROAD PEMBROKE H1408 114G801001 REF VOL DIST MRH0LDC 6031 BERMUDA VALUE 05 31 17 THE BANK OF N.T. BUTTERFIELD BNTBBMHM FFC NARK J MINDICH ROTH IRA AC NO THE BANK OF N.T. BUTTERFIELD VOID N40801662 REF VOL DIST MRHLDC 6033 AND SONS LTD. VALUE 05 31 17 HAMILTON, BERMUDA BEY GUST RRN - F351706168781500 FTC MARK J MINDICH ROTH IRA AC NO HERITAGE HOLDINGS LTD N40801662 REF VOL DIST MREILDC 6033 11 BERMUDIANA ROAD PEMBROKE 10108 VALUE 05 31 17 BERMUDA BEY CUST RRN - FES1706168781500 THE BANK OF N.T. BUTTERFIELD INITIN3MH14 FTC DB SECURITIES INC CUST FBO THE BANK OF N.T. BUTTERFIELD VOID MARINA VOROBEYCHIK IRA AC NO N40 AND SONS LTD. 802546 REF VOL DIST MRHIDC 6044.2 HAMILTON, BERMUDA VALUE 05 31 17 FFC DB SECURITIES INC CUST F80 HERITAGE HOLDINGS LTD MARINA VOROBEYCHIX IRA AC NO N40 11 BERMUDIANA ROAD PEMBROKE HM08 802546 REF VOL DIST IGUILDC 6044.2 BERMUDA VALUE 05 31 17 THE BANK OF N.T. BUTTERFIELD BETBEMEM FFC DB SECURITIES INC FBO JOSEPH THE