EFTA01299444.pdf

RPTID: 1018010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 04/29/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
1140002220 JSP I W /CP0103 LEXINGTON REALTY /ACC/ 03 LOAN DIVISION +A1 RESPONDI 1998.88
DEUTSCHE BANK TRUST CO AMERICAS FUND III LLC //NO ENTRY +A2 . USA +E ACC LEXING
60 WALL STREET VOID //TON REALTY FUND III LLC -FUND SF
NEW YORK, NY 10005-2858 /ACC/ +B LOAN //B 0 A C 146002220 I N OLEXINGTO P
1/LOUIS GONDA REVOCABLE TRUST DIVISION +A1 //ORTFOLIO I, LLC
2/C/O LEXINGTON VENTURES RESPONDI//NG ENTRY LEXINGTON REALTY FUND III LLC
2/9350 WILSHIRE BLVD., 4TH FLOOR +A2 . USA +E ACC LEXINGTON REALTY FUND III LLC
3/US/BEVERLY HILLS CA, 90212 LEXING//TON REALTY FUNDS
FUND III LLC -FUND BEY CUST RAN - 0/8 DEUTSCHE NY
SF //B 0 AC
N4G002220 I N
OLEXINOTO
P//ORTFOLIO I, LLC
DEUTSCHE BANK TRUST CO AMERICAS
N40011130 JSP 0 W 021001033 20000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
ANDREW KLEIN
35260654
N40012443 LIA 0 W 12220129e 5336 AMIGO AVE 150000.00
FARMERS G MERCHANTS BK OF LONG TARZAIIA CA
LONG BEACH CA 91356-4112 6X
BEASLEY FAMILY SURVIVORS TRUST
01716387
N40015875 TDS I C CHECK RECEIVED 1333.00
2140015875 TDS I C CHECK RECEIVED 56.00
N40015875 TDS I C CHECK RECEIVED 10500.00
1140015875 TDS I C CHECK RECEIVED 35712.50
N40015875 TDS I C CHECK RECEIVED 15168.00
2140016774 L1A 0 W 026009593 12 EVERGREEN WAY 6162.33
BANK OF AMERICA, N.A., NY PAWLING NY
NEW YORK NY 12564-1328 6X
MCNAIR LAW FIRM - IOLTA REAL ESTATE
TRUST BEAUFORT
000745214184
N40016931 RAM 0 C CHECK NUMBER - 0153 2400.00
96860808000000000000
0006010 04
1140023804 TDS I W /CP0103 DEUTSCHE BANK AO /REC/PERSHING LLC 312000.00
DEUTSCHE BANK TRUST CO AMERICAS LONDON BRANCH /BNF/FFC SOUTHERN FINANCIAL LLCAC N
60 WALL STREET WINCHESTER HOUSE 1 //40023804
NEW YORK, NY 10005-2858 GREAT WINCHESTER BEY COST RRN - FX0811103254
SWF/DEUTGB2LXXX STREET LONDON EC2N
DEUTSCHE BANK AG 40A, ENGLAND
LONDON BRANCH WINCHESTER HOUSE VOID
LONDON EC2N 4DA, ENGLAND /REC/PERSHING LLC
/BNF/FFC SOUTHERN
FINANCIAL LLCAC
N//40023804
DEUTSCHE BANK TRUST CO AMERICAS
SDNY_GM_00065440
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028265
EFTA_00 175940
EFTA01299444

RPTID: 1488010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 04/29/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
1140026542 L1A I W GLA/111569 WCF WELLS FARGO /146026542 5000000.00
BANK OF NEW YORK MELLON, NYC SECURITIES LLC 301 CODY CAPITAL LLC 11011 CODY STREET
TRNSFR FUNDS GSCS WUI PLAZA SOUTH COLLEGE STREET OVERLAND PARK KS US
WCF CHARLOTTE, NC 28288 BUY COST RAN - NOREF
VOID
GLA/111569
2140026765 NAM I W 0000110442 THE BANK OF NEW YORK N40026765 28000.00
BNY HELUM, NATIONAL ASSOCIATION MELLON ASSET HALEY ARNOW 2014 ANNUAL
ATTN CASH OPERATIONS SERVICES GLOBAL EXCLUSION TR
135 SANTILLI HWY 026-0023 OPERATIONS 3 MELLON RE:GIFTS FROM PETER KATHI ARNOW
GSPW10570111900 BANK CENTER ATTN CHRIS QUARTARARO 212 454 7026
PETER ARNOW IMA PITTSBURGH, ➢A 15259 BUY CYST RRN - FTS1404293313700
KATHI ARNOW
675 THIRD AVENUE- 27TH FLOOR VOID
NEW YORK, NY 10017 /ACC/ +I BC14SWUS3B
+E
BNY !OMAN, NATIONAL ASSOCIATION
1140040659 L1A 0 C 04016082676 CARA S GROSSMAN 70528.22
N40314385 L1A 0 C CHECK NUMBER - 0139 4000.00
96339729000000000000
0006010 04
1140330076 LIA 0 C CHECK NUMBER - 0460 1000.00
MELLON GLOBAL CASH 14
ANAMOIT
0000200445525
6010A000002
N40900001 BUJ I C SEAN E MCCANCE MD PL 5000.00
-C144749
N40900472 IMF 0 W AUTHORIZED DEBIT 1058.95
9000596067NORTHWESTE
RN MU
0210000205614
65 000004
1140908889 L1A I C SHELLPOINT PARTNERS 6000.00
-C143399
SDNY_GM_00065441
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028266
EFTA_0017594
EFTA01299445