EFTA01299418.pdf

RPTID: INCOMING/COTGOINO WIRES,C1411C/0; AND APM REPORT PAGE: 1
DATE: IBD: III OFF: III
DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOUNT
ISSVER NAME
FPC JOHN ARTUSO 6% 2869.60
DWTSCHE SANK TRUST 0>. ANERIC
NEK YORK WI
IIIAN DOPT/ RWW SERVICE TEAM
N40011433 JSP 0 W 31 LARC1f9X4T AVE 111959.48
DEUTSCHE BANK TRUST 01. ANERIC IARCHNOWINY
YORK
NCK NY 10536-4205 6%
~SR LIKITED PARTNERSHIP
N40013482 LIA 0 WI- 377598.98
STATE STREET BOSTON i9BGtiØ OAK DRIVE
BOSTON MA VALPARACSO IN
46365.28036% PAUL J VON TOBEL III
33-450228
DEUTSCUR BANK TRUST CO »SRICIS UNITED STATES
N40014060 JSP I W WESTERN ALLIANCE /REC/PERSHING LLC 1912500.00
11E5TfAV N.LIMCEBANK BANK PHOENIX, /1650 MADISON AVE. 15TH FLOOR
PHOENIX, ARIZONA ARIZONA //NEW YORK, NY 1022
1020015108 VOID FFC: POOK, LLC POOK N40014660 CP& D
BPS NEVADA, LIZ IRACJPIRSNINO LLC ISTRIBUTION
3717 LAS VEGAS BLVD SIS 325 //650 MADISON AVE. BNY LUST PAN - 0/B
LAS VEDASMV 89109 15TH !DOOR //NEW
YORK, NY 1022
NESTEI:24 ALLIANCE BANK
N40023515 JSP 0 Willin t 11790.00
WCA, N.A., NY
NEN YORK NY
WILLIAM E.B. SNART TM!
T TTEZ
NERRILL LYNCH UNITED STATES
N40023705 LIA 0 W SAIR NEDIM CAD NO 20 11487.79
DEtrTSCHE RANK TRUST 0>. ANERIC RATO
NEW YORK NY AKARETLERBESIKTAS
ISTANBUL TURKEY SERDAR BILGILI A/0
34357 RX AMELIE LATOUPNALD
N40023804 DAN I W WE RECD A/0 02/02/15 728270.28
nernerue 11,11V
200000.00
CITIBANK N.A. SEID ROBERT 1AØ AND KARIN LACIOLAN,
399 PARK AVEAVE /ACC/ .18 IBOK CLIENT OBERER REISBERG 44 BAD ~BURG
NEW YORK, NEW YORK 10043 USD DISBUKTMT /1.6 61350 GERVANY
V1266242 RIO DEUTSCKE BANK /RFB/WITTIDRAICAL
ROBERT LACIOWI AND KARIN LACM81, ALEX BROM BNY CUST PRN 0/B CITIBANK We
SDNY_GM_00065386
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED R.QPN(F DB-SDNY-0028211
EFTA_00175886
EFTA01299418

RPM: 1635010D0 INCOMING/OUTGOING WIRES,CNICIC3 MID AGO REPORT PAGE: 2
DATE: 02/03/2015 OFF: MI
ACCOUNT DESCRIPTION ADDITIONAL INFO BENCEI CI Mil ES NIT ?AWN?
ISSUER NAME
°BEREA REIMERS 44 MD HORIEURG
GERMANY
61350
CITIBANK N.A.
• W ESCROW NJOIRRR: 368195.03
CITIZENS BVSINESS RANK 000574..30 ADDRESS
ONTARIO CA GGERER MUSSER° 44
61350 BAD 140tEBURG NO II LIS ESCROW
GIPMANY 6%
O C 1884.45
0 35000.00
0 RE ENTRUST CAPITAL 168215.41
RANK. OF AMERICA, N.A., NY DIVERSIFIED n.mo LTD
KEW YORK NY BISON COURT WINFRED
NAMPO BLDG ROAD DrierUST cApITAL MANAODIENI LP
TO9R4 TORTOLA BRITISH
VIRGIN ISLANDS VG
1110 6%
O C CHICK NA4BER - 5000.00
MELLON GLOBAL CA,H M
I "S: e' r 14000.00
O W 609 NEUMAN 1M316 DR 1000.00
F VIRGINIA RICHM)ND
RON4NCE VA VA23229-6544
0 AUTHORIZED DEBIT 3459.05
NO
VELPAY
24
• W 12400 VENTURA BLVD 8/292.06
DEUTSCHE BANK ?RUST 00. MIMIC 41190 STUDICCITY CA
NEW YORK NY 91604-2406 631
I4)DG FAMILY TRUST
C 2100.04
▪ C 158.00
C
SDNY_GM_00065387
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028212
EFTA_00 175887
EFTA01299419

INJX4ING/OUTCOINC WIRES.CNICKS AND ACH REPORT PACE: 3
IED: = Orr: MI
CAI DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANG0AW
ISSUER NAME
IMMLAcys was
0 C CIIECIC HAWS - 0214 10000.00
MALIAN GLOBAL CASE
SONY_GM_00065388
.NEIDENTIAL
R.QP
9/6/20 19
CONFIDENTIAL — PURSUANT TO FED. DB-SDNY-0028213
EFTA_00I 75888
EFTA01299420