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) CONFIDENTIAL SDNY_GM_00266038 DB-SDNY-0 119854 EFTA01459449