EFTA01299408.pdf

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 1
DATE: 01/04/2016 IBD: 610 OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAM
N40004176 L1A 0 C CHECK NUMBER - 0130 1000.00
04
N40004176 L1A 0 W AUTHORIZED DEBIT 433.13
CITICTP BLOOMINGDA
LES
55 000004
N40005124 JSP 0 W 535 MADISON AVE - 327195.52
DEUTSCHE BANK TRUST CO. AMERIC 24TH FL NEW YORK NY
NEW YORK WY 10022-4260 6X
AQUILINE CAPITAL PARTNERS LLC
N40005124 JSP 0 W 535 MADISON AVE - 2338937.78
DEUTSCHE BANK TRUST CO. AMERIC 24TH FL NEW YORK NY
NEW YORK NY 10022-4260 6X
AQUILINE CAPITAL PARTNERS LLC
5140005603 JSP I W / a:MORGAN CHASE BANK N40005603 1529.00
JPHORGAN CHASE BASK NATIONAL NATIONAL ASSOCIATION LEXINGTON REALTY FUND III, LLC
ASSOCIATION 270 PARK AVENUE NEW Q4 2015 INTEREST PAYMENT
270 PARK AVENUE YORK NY 10017 BUY CUST RRN - ATS OF 16/01/04
VOID
AREA REAL ESTATE FINANCE CORP /REC/PERSHING LLC
APOLLO REAL. ESTATE ADVISORS LP //US
2 MANHATTANVILLE RD
PURCHASE NY 10577-
JPNOROAN CHASE HANK NATIONAL
1140012674 L1A I W / BKTRUS33PWM FFC ANITA KALRA ACCOUNT 1140012674 4000.00
DEUTSCHE HANK TRUST COMPANY VOID BNY CUST RRN - 0/8 DBTCO AMERIC
AMERICAS /REC/PERSHING LLC FFC ANITA KALRA ACCOUNT N40012674
60 WALL STREET //US BNY CUST RRN - 0/8 DBTCO AMERIC
- PURUVORUGANTI
181 EAST 90TH STREET, APT. 32 NEW Y
ORK NY 10128
DEUTSCHE BANK TRUST COMMIT
1140017525 JSP 0 W 25 COLUMBUS CIRCLE 50000.00
DEUTSCHE BANK TRUST CO. AMERIC SUITE 628 NEW YORK
NEW YORK NY NY 10019-1107 6%
STEFANO ROCCA REVOCABLE TRUST
UAD 03/09/12
N40019570 L1A 0 H INCOME DISTRIBUTION KATHY BENDHEIM OR 729.54
ACH THOMAS L BENDBEIM
N40023119 ENJ 0 W AUTHORIZED DEBIT 1875.00
1362435132HORTGAGE P
NWT -
SDNY_GM_00065361
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028186
EFTA_00175861
EFTA01299408

RPTID: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2
DATE: 01/04/2016 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAM
10 000002
N40023804 DAN 0 W 6X 288963.21
THE BANK OF NEW YORK MELLON
NEW YORK NY
DEUTSCHE BANK SECURITIES !IWSCUS33
2140023804 DAN 0 W 6X 25277.78
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
DEUTSCHE BANK AG, LONDON (DEUTGB2L)
1140025643 L1A 0 W INCOME DISTRIBUTION GLICKMAN REVOCABLE LIVING TRUST 59033.37
ACH DTD APRIL 28 2006 UAD 04/28/06
JOHN GLICKMAN G KAREN GLICKMAN
TTEEE.
1140028340 LIA 0 W PRINCIPAL DISTRIBTN JOAN A GLICKMAN OR 12000.00
ACH AHMAD-SAMEH A FAKHOURI
2140029678 L1A I W HOWARD M ARMFIELD 07-84 PRINCIPAL CONTRIBUTN 2500.00
MRS. GLORIA B. ARMFIELD ACH
N40030494 JSP 0 W 6X 7000.00
BANK OF AMERICA, N.A., NY
NEW YORK NY
MGR PROPERTIES INC
N40054726 L1A I W COUTGB22 PERSHING LLC FFC N40054726 50000.00
COUTTS NW COMPANY VOID BUY COST RRN - F1S1601037292900
INT'L. BANKING DIVISION PERSHING LLC FFC N40054726
73 LEHMAN STR, EASTOATE HSE, 3RD FL BNY CUST RRN - F151601037292900
REICH KENNETH
CLIENT ID NO 66023014
UNITED KINGDOM
COUTTS AND COMPANY
1140312587 L1A 0 C CHECK IAMB= - 0173 2500.00
MELLON GLOBAL. CASH II
AlUOMNT
2140316877 LIA I W / SKTRUS33PW/I FFC 2140316877 SUSAN 0 DOHERTY CF 28000.00
DEUTSCHE BANK TRUST COMPANY VOID ROBERT MATTHEW DOHERTY
AMERICAS /REC/PERSHING LLC BUY COST RRN - 0/B DBTCO AMERIC
60 NALL STREET //US FFC N40316877 SUSAN 0 DOHERTY CF
ROBERT MATTHEW DOHERTY
- JAY L POMINENEE AND BUY COST RRN - 0/11 DBTCO AMERIC
HADASA POMMENEE CREMIEUX 6 JERUSALE
M 93108 ISRAEL
DEUTSCHE BANK TRUST COMPANY
SDNY_GM_00065362
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028187
EFTA (()175862
EFTA01299409

RPT1D: 168.9010D0 INCOMING/OUTGOING WIRES,CHECKS ARID ACH REPORT PAGE: 3
DATE: 01/04/2016 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER WPM
1140316885 LIA I W / BKTRUS33PWM /REC/PERSHINO LLC 28000.00
DEUTSCHE BANK TRUST COMPANY VOID //US
AMERICAS /REC/PERSHINO LLC FFC NUM N40316885 FTC RAKE SUSAN
60 WALL STREET //US 0.D OHERTY C/F NICHOLAS O'CONNELL
DOH ERTY
- JAY L POMPEMZE AND BUY CUST RAN - 0/8 DBTCO AMERIC
HADASA POWWNZE CREMIEUX 6 JERUSALE
M 93108 ISRAEL
DEUTSCHE BANK TRUST COMPANY
N40317321 L1A I W / BKTRUS33PWM /REC/PERSHINO LLC 28000.00
DEUTSCHE PARK TRUST COMPANY VOID //US
AMERICAS /REC/PERSHING LLC FFC NUN N40317321 FFC NAME ROBERT
60 WALL STREET //US KELLY DOHERTY C/F ANNA RIAL DOHERTY
BUY CUST RAN - 0/8 DBTCO AMERIC
- JAY L POMRENZE AND
HADASA POMRENZE CREMIEUX 6 JERUSALE
M 93108 ISRAEL
DEUTSCHE BANK TRUST COMPANY
N40317339 L1A I W / BKTRUS33PWM /REC/PERSHING LLC 28000.00
DEUTSCHE BANK TRUST COMPANY VOID //US
AMERICAS /REC/PERSHIUG LLC FFC NUM /140317339 PFC RARE ROBERT
60 WALL STREET //US KELLY DOHERTY C/F CHRISTINA DOHERTY
BUY CUST RRN - 0/8 DBTCO »<ERIC
- JAY L POMPENZE AND
HADASA POMRENZE CREMIEUX 6 JERUSALE
M 93108 ISRAEL
DEUTSCHE BANK TRUST COMPANY
N40326850 LIA 0 W 140 8TH AVE APT 6B 50000.00
CITIBANK, N.A. BROOKLYN NY
NEW YORK NY 11215-1735 6X
BARRY STRUGATZ
N40790113 JSP 0 II INCOME DISTRIBUTION SAMANTHA DRAKE POPPER 16976.52
aAr
1140900423 ENJ 0 C CHECK NUMBER - 0581 90.00
0006010 04
N40902791 ENJ 0 W 229 BEDFORD STREET 200000.00
CITIBANK, N.A. GREENWICH
NEW YORK NY CT06831-2647 6X
RANDOLPH B BROWN
MARGARET H. BROWN
N40903252 1,1A 0 W AUTHORIZED DEBIT 4967.52
CITIRELACHCITIMORTGA
OE INC
SIDNY_GM_00065363
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SONY-0028188
EFTA_00175863
EFTA01299410

RPTID: MOS010D0 INCOMING/OUTDOING NIRES,CHICKS AND ACH REPORT PAGE: 4
DATE: 01/04/2016 IBD: 610 OFF: N46
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HARM
42 000004
SIDNY_GM_00065364
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028189
EFTA_00175864
EFTA01299411