EFTA01299440.pdf

RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE:
DATE: 04/08/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NUMB
NAM 0 C CHECK NUMBER - 0103 400.00
JSP I W /CP0002 BXGRUS33 /ACC/ +I +B BLACKSTON 230619.00
JP MORGAN CHASE BANK NA VOID //E REAL ESTATE PARTNERS V +Al LP +
4 METROTECH CENTER, 8TH FLOOR /ACC/ +I //A2 345 PARK AVENUE,32ND FLOOR +A3
BROOKLYN, N.Y. 11245 +8 // NEW YORK NY 10154- +11 REC PERSH
BLACKSTON//E REAL //ING LLC
BLACKSTONE REAL ESTATE PARTNERS V ESTATE PARTNERS V LEXINGTON REALTY FUND
345 PARK AVE +AI LP +//A2 345 III, LLC BREP V/
NEW YORK NY 10154 US PARK AVENUE,32ND BUY MIST RAN - SWF OF 14/04/08
FLOOR +A3// NEW YORK
NY 10154- +1 REC
PERSH//ING LLC
JP MORGAN CHASE BANK NA
TDS I W JP MORGAN CHASE BANK /REC/PERSHING, LLC 121186.57
/-
JP MORGAN CHASE BA.10( NA NA 4 METROTECH ENDICOTT PARTNERS II, L.P.
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR
BROOKLYN, N.Y. 11245 BROOKLYN, M.Y. 11245 BNY OUST RAN - CAP OF 14/04/08
ENDICOTT OPPORTUNITY PARTNERS III VOID
LP SS C FUND SERVICES /REC/PERSHINO, LLC
80 LAMHERTON RD
WINDSOR CT 06095-2136
JP MORGAN CHASE BANK NA
TDS 0 C CHECK NUMBER - 0113 250000.00
TDS 0 W ax 250000.00
JPIIORGAN CHASE BANK. NA
NEW YORK NY
LOSTAND FOUNDATION
414 0 W 252126.47
WELLS FARGO BANK, NA 21924 MARCY CIRCLE
SAN FRANCISCO CA ELKHORN NE
68022-1900 6X TIMOTHY J MCCONNELL TRUST
FIRST CLEARING, LLC UNITED STATES
TDS 0 W ax 331250.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
DEUTSCHE BANK AG, LONDON (DEUTGB2L)
414 0 W 3 PITCH PINE COURT 40950.95
DEUTSCHE BANK TRUST CO. AMERIC FORT SALONGANY
NEW YORK NY 11768-2755 6X
SDNY_GM_00065433
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028258
EFTA_00175933
EFTA01299440

RPTID: 14:89010D0 INCOMING/0171,30ING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 04/08/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAIAM
TIMOTHY F SEXTON
ANNA C SEXTON
L1A 0 C CHECK NUMBER - 0623 2430.00
MELLON GLOBAL CASH M
ANAMSIT
L1A 0 W 10000.00
BANK OF AMERICA, N.A., NY LEGAL. ADDRESS: 379
NEW YORK NY TACONIC RDSALISBURY
Cr 060681208 6X CIS LLC
MERRILL LYNCH UNITED STATES
ENJ 0 C CHECK NUMBER - 0114 600.00
SDNY_GM_00065434
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028259
EFTA_00 175934
EFTA01299441