JJ,
Which account specifically are you talking about? Below are all of the accounts for Third Lake
Capital. Also, when was the money booked in December?
relationship client Account
reference* reference* Clientnurnber• Product Accountnumber• Status Assets YTD NNA
THIRD LAKE CRW 2007
CAPITAL LLC 183900100000520549 Deposits O
THIRD LAKE CRW 2007
CAPITAL LLC 183900100000520549 Deposits O 416,666.67 5,C
THIRD LAKE CRW 2009
CAPITAL LLC 183900100000520548 Deposits O
THIRD LAKE CRW 2009
CAPITAL LLC 183900100000520548 Deposits O 166,666.67 2,(
THIRD LAKE GEW 2007
CAPITAL LLC 183900100000520546 Deposits O
THIRD LAKE GEW 2007
CAPITAL LLC 183900100000520546 Deposits O 416,666.67 5,C
THIRD LAKE GEW 2009
CAPITAL LLC 183900100000520547 Deposits O
THIRD LAKE GEW 2009
CAPITAL LLC 183900100000520547 Deposits O 166,666.67 2,C
KATI
FORSYTHE
THIRD LAKE 2014
CAPITAL GRAT 183900100000520582 Deposits O
KATI
FORSYTHE
THIRD LAKE 2014
CAPITAL GRAT 183900100000520582 Deposits O 625,000.00 7,5
THIRD LAKE KWF 2007
CAPITAL LLC 183900100000495400 Deposits O 3,046,297.92
THIRD LAKE KWF 2007
CAPITAL LLC 183900100000495400 Deposits O 1,041,666.67 12,5
SHARI
WAGNER
THIRD LAKE 2014
CAPITAL GRAT 183900100000520550 Deposits O 17.98
SHARI
WAGNER
THIRD LAKE 2014
CAPITAL GRAT 183900100000520550 Deposits O 625,000.00 7,5
THIRD LAKE SSW 2007
CAPITAL LLC 183900100000495399 Deposits O 1,543,148.55 2,(
THIRD LAKE SSW 2007
CAPITAL LLC 183900100000495399 Deposits O 625,000.00 7,5
THIRD LAKE TODD R.
CAPITAL WANEK 183900100000495598 Deposits O 4,922,048.10
THIRD LAKE TODD R.
CAPITAL WANEK 183900100000495598 Deposits O 2,916,666.67 34,5
THIRD LAKE WANEK
CAPITAL TRUST OF 183900100000495397 Deposits O 3,254,774.05
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119854
CONFIDENTIAL SDNY_GM_00266038
EFTA01459449