EFTA01299446.pdf

RPTID: ICPS01000 INON4INO/OUTGOINO WIRES,C14RCI AND Ael4 REPORT PAGE: I
DATE: 04/30/2015 IBD: EKE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANCRINT
ISSUER MAHE
JSP I W /FW026001172 HSPOUSS3 55428.49
NORTMEN TRUST INTERNATIONAL VOID ROBERT I. USOM AND ANY TENKIN .IT
BANKING ODRP. /ACC/ BMSEDUSD3 SOUTHFOINT QUALIFIED FUND LP
40 &ROAD STRICT, 10FL •B MORONI STANK//Y ENV CURT PAN -
00810~102 FUND SERVICES INC
SCOTER= µALIFIED FD LP 623 5TH 'Al 2000
AVENUE, STE 2601 WEST//CHESTER AVE
NEW YORK NY 10022 USA •A2 PUR,,IME,NY,US
4111 REC PERSHING
LLC
»DREHER>: TRUST INTERNATIONAL
JSP I W /F74321001669 FIRST REPUBLIC BANK ACCT FTC EvolcoTr 3087.14
FIRST REPUBLIC BANK 111 PINE STREET AT PARTNERS II, LP REPS NCO RED
111 PINE STREET AT FRONT FRONT SAN FRANCISCO PROCEEDS
SAN FRANCISCO CALIF0MIA 94111 CAL1PORNIA 94111 IANY LUST PAN - 0/E FIRST REFUEL
97900013065 40ID A073 N46-015067 ESC SNDIODIT
MILLBURN NCO PARTNERS LP /EEC/PERSHING, LLC PARTNERS II, LP REFS NCO RED
C/O THE MILLBURN O3RFOPATION PROCEEDS
411 W PUI74AN AVE E,NY CAST PRN - 0/B FIRST REPVEL
GREENWICH, CT 06034-
FIRST REPUBLIC BANK
ÉNJ 0 021001033 854 OENOKI RIDGE NEW 125000.00
DEUTSCHE BANK TRUST CO. MIERIC CANAAN CT
NEW YORK NY 06040-3129 6.1(
KURT BUTENHOFF
JSP 0 C C1110. WHERE - 0195 2000.00
96840728000000000000
0006010 04
JSP i DIRECT DEPOSIT 0.72
374313263913ETTEMENT
0311011107023
OD 000004
JSP 0 V AUTHORIZED DEBIT 0.72
3743132639BETTEMENt
0311011107025
57 000004
JSP I DIRECT DEPOSIT 0.07
3793132639BITTEMeNt
0311011107023
02 000004
JSP 0 V AUTHORIZED DEBIT 0.07
3743132639RETTERXDIT
0311011107425
56 000004
DM I W 0904327634 1NFSCUS33 161256.44
DEUTSCHE BANK SECURITIES INC VOID SOUTHERN FINANCIAL LLC
60 WALL STREET /ACC/ •1 ENWSCLIS33
NEW YORK, N.Y. 10005 •B
SONY_GM_00065442
I DENTIAL
9/6/20 I 9
NE
CONFIDENTIAL - PURSUANT TO FED. R.QP DB-SDNY-0028267
EFTA_00 I 75942
EFTA01299446

RPTID: IWISOIOD3 TNONONG/OUTEOING WIRLS,OIECKS AND ACM REPORT PACE: 2
DATE; 04/30/2015 IIRD: 6%6 OFF: N40
ACCOUNT PR I/O 0/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
SOUTREPN FINANCIAL, LW ENY OUST PAN -
9100 PORT OF SALE MALL, SUITE 15
ST TIK/MAS
CS VIRGIN ISLANDS 00802
DEUTSCHE RANK SECURITIES INC
SP 0 V 026009593 2554 LI1403:21 BLVD, 175000.00
BANK OF AMERICA, N.A., HY 41016, 'MICE CA
NEW YORK NY 90291-5043 6%
CHARLES RANDOLPH WOOTEN, TRUSTEE
IA I V /F*063116063 ABA/063116083 RE: CLIENT NAME: JACQUELINE C 15000.00
SEASIDE NATIONAL BANK TRUST SEASIDE NATIONAL LEVENTHAL CLIENT ACCT
ORLAN00, FLORIDA DANK AND TRUST 201 0NY CWT ERN - 0/B SEASIDE NATI
2000057345 S. ORAN0E AVE. SUITS RE: CLIENT HAKE: JACQUELINE C
LEVENTHAL FAMILY TRUST 1350 TELEPHONE LEVENTHAL CLIENT ACCT
LEVENTHAL FAMILY TRUST 1-688-881-7628 OUST PAN - 0/B SEASIDE NATI
e762 LAKE TIBET CT VOID
ORIANDO FL 32836 /RECYPEPSKINO,
//345 PARK AVENUE,
267H //NEW YORK NY
SEASIDE NATIONAL BANK TRUST
IA i W /FW011000028 DEUTSCHE BANK 280 N4G-027177 45000.00
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ESER CANOGLU
P.O. BOX 351 NY 10017 RN? GUST PAN -
225 FRANKLIN STREET - 23PD FLOOR VOID
33243227.1 /REC/THE BMOC OF NEW
VALUE SECURITY LW YORK NELVAN //NEW
C/0 GEER AND ETKIN CAM0GUJ YORK, NY
1550 LARIHER STREET. 673
DENVER CO 60202
STATE STREET RANK TRUST CO.
IA I W /FW011000028 DETTSCHE BANE 280 N46-027177 8500.00
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ESER CAMOOLU
P.O. BOX 351 NY 10017 BNY COST RRN -
225 FRANKLIN STREET - 23RD FLOOR VOID
33243202.1 /RFC/THE BANK OF NEW
TC CAPITAL INVESTMENTS LW YORKHELD:44 //NW
C/O MIR AND WTKIN CARIX111 YORK, Ny
1550 LARIMEP STREET. 673
DENVER CO 80202
STATE STREET BANK TRUST 03.
IA I W /FW011000028 DEUTSCHE BANK 280 45000.00
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ETKIN CA3ICGLU
P.O. BOX 351 NY 10017 INN COST PAN -
225 FRANKLIN STREET - 23RD TUTOR VOID
SDNY_GM_00065443
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028268
EFTA_00I 75943
EFTA01299447

RPTID: MBSOIODO INDWING/OVICOING WIRFSMIECKS AND ACH REPORT PACE: 3
DATE; 04/30/2015 IRD: 6X1 OFF: N40
ACCOUNT PR 1/0 C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
33243227.1 /RIC/THE BANK OF NEW
VALUE $EWRITY LLC YORK NELLCC4 //NEW
C/O ESER AND ETKIN CAI4OGAW YORK, NY
1550 LARINER STREET. 673
DENVER CO 80202
STATE STREET RANK TRUST CO.
LIA I V /F19011000028 DEUTSCHE BANK 280 0500.00
STATE STREET BANK 110.0s7 CO. PARK AVENUE NEW YORK ETKIN CAN3GW
P.O. BOX 351 IT 10017 BNY GUST RRN -
225 FRANKLIN STREET • 23RD FLOOR VOID
33243202.1 /REC/THI BANK OF NEW
TO CAPITAL INVESTMENTS LIE YORKMUCK //NEW
0/0 ESSR AND STEIN EAMOLU YORK, NY
1550 LARIMER STREET. 673
DENVER CO 60202
STATE STREET BANK I'm co.
LIA 0 C CHECK IUMBER - oloe 4805.12
96023494000000000000
0006010 04
MU 0 V 121140399 60 counevs ante 534227.15
SILICON VALLEY BANK LOTH FL NEW 'FORINT
SANTA CLAM CA 10023-5802 6K
RIX CACTUS FREDDIE KF04 LIE
ENJ I V /FM021001013 BKIRUSS3TSS /PSC/PERSHING LL PAUL A. FINKEL TR 92979.00
DEJTSCHE BANK TRUST 0> AMERICAS VOID //IIIIIIII
60 NALL STREET /REC/PERSHING PERSHING LLC PAUL A. rilocti. TRUST
NEW YORK, NT 30005-2850 LECPAUL A. FINKEL TR
014/9647 // BNY GUST REIN - 0/8 INITCO AMEBIC
ENTRUST SPECIAL OPPORTUNITIES FUND
II LPC/O E4TRUST PARTNERS LLC375 PA
RK AVENUE, 24TH FLOOPtIEW YORK NY 10
152
DEUTSCHE RANK TRUST CO AMERICAS
EXJ I V irwo2loolo33 BICTRUS33TSS /REC/PERSHING LLCMICHAEL I. PO N40 92979.00
DEUTSCHE BANK TRUST CO AMERICAS VOID 1/3
CO WALL STREET /REC/PERSHING PERSHING LLC MICHAEL I. RO
NEW YORK, WY 10005-2858 LLCMICHAEL I. RO 440
0/419647 //3 6NY OUST PAN - 0/1) ten)) AMEBIC
ENTRUST SPECIAL OPPORTUNITIES FUND
II LPC/0 ENTRUST PARTNERS :LOTS PA
RK AVENUE, 24111 FIXORNEW YORK NY 10
132
DEUTSCHE BANK TRUST CO AMERICAS
,ISP I V /CP0008 FCI600048 IMPERATIA4 HOLDINGS INC HMSO> 2000000.00
SDNY_GM_00065444
IDENTIAL 9/6/20 1 9
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028269
EFTA_00 175944
EFTA01299448

RATIO: HBSOIODO INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 4
DATE: 04/30/2015 IAD: 6XE Orr: N4G
INTO
ACCOUNT PR I/O 0/91 DESCRIPTION ADDITIONAL BENEFICIARIES NET MOAN?
ISSUER NAME
CITIBANK N.A. VOID CENTER DEAD ACCOUNT
399 PARK AVENUE /ACC/ 03 CITIBANK ENY CST PAN - 0/15 CITIBANK NY
NEW YORK, NEW YORK 10043 A RETAILVIRE INFERATUN HOLDINGS INC HAYSCO
00009351'432 Si/ATTUNE:in .g ABC CENTER DEM &GOOLE.?
IMPEPATUN HOLDINGS INC. PERSHING LLC WY GUST PAN - 0/B CITIBANK NY
113 DESMARCHAIS AVE VERDUN 143NTR EA
L QUEBEC CAN
CITIBANK N.A.
ISM I W /rW02l001033 ensus3nss PERSHING, LLC IRA F150 MICHAEL E. 116478.00
DEUTSCHE DANK TRUST 0) AMERICAS VOID HOROWITZ IS SECURITIES INC
60 WALL STREET /REC/PERSHING, CUSTODIAN ROTH ACCOUNT
NEN YORK, WY 10005-2858 LI/2IRA FOO MICHAEL ONY OUST RAN - 0/B CST00 ANEMIC
0/419647 //OMITS DB PERSHING, LLC IRA FB0 MICHAEL E.
ENTRUST SPECIAL OPPORTUNITIES FUND SECURITIES INC HOROWITZ ce SECURITIES INC
II LT5TH FLOOR.90 FORT STREET, P.O. CIMTODIN.//0TH CUSTODIAN ROTH ACCOUNT
BOX 32021GRAND CAYMAN AYH-120SCAYM ACCOUNT 8NY OUST RAN - 0/8 COTCO AMERIC
AN ISLANDS
DEUTSCHE BANK TRUST CO AMERICAS
EMI 0 AUTHORIZED DEBIT 2956.35
9000179829TM Clare'
one Co CHECK 0511
1119240857761
85 000004
LIA I V 8901220159 011.4012FRPT N40902080 1358.90
CFIG FUND PARTNERS LP VOID JOHN CROCKER
ONE MADISON AVENUE /AOC/ *I BNY COST PAN -
NEVI YORK, NY 10010 BCRESCHZFEFT .6
crlo run,
PART/MKS, L.P.
767 FIFTH AVENUE 14TH FLOOR NEW YO
RH NY 10153
CPIG FWD PARTNERS IS
LIA I K /FM021001033 BICTRUS33FMM ITC TO A/C N/0 GERARD 1700.00
DEUTSCHE BANK TRUST 03 AMERICAS VOID POTCHDA NO ORIGINAL LETTER INTERNAL
60 WALL STREET /ROC/PERSHING LW TRANSFER TO WM SANE NAME
NEW YORK, NY )0005-2858 //US 0/B WITCO AMEBIC
15264970 FFC TO A/C NM= N/0 ePPARD
35264970 - GERARD ROTONDA ROTONDA MO ORIGINAL LETTER INTERNAL
845 IN PLAZA An 38C NEW YORK NY 10 TRANSFER TO DRAB SAME NAME
017 0/B DEITOO ANIERIC
DEUTSCHE BANK TRUST GO AMERICAS
COC 0 V 321081669 6X 25000.00
FIRST PRFOOLIC BANK
SAN FRANCISOO CA
ANNE C LAHRINGER
SDNY_GM_00065445
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028270
EFTA_00I 75945
EFTA01299449

RPT1D: 1®5010D0 INJOMINC/OVICOtNC WIRFSMIECKS AND ACH REPORT PACE: 5
DATE: 04/30/2015 16D: 6%6 OFF: N4G
luro
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL BENEFICIARIES NET AHOUCT
ISSUER NAME
LIA 0 C CHF= WOW - 1413 80.00
96041212000000000000
0006010 04
LIA 0 II AUTHORIZED DEBIT 46.94
1592015694MM = HPS
0910000121084
65 000004
LIA 0 C 0401793,340 FRANKLIN L GREEN 44.50
LIA 0 C CHECK /EMBER - 0246 3080.25
KELLCV GLOBAL CASH 14
ANAGNT
0000200107700
6010A000002
LIA 0 C CHECK NJMEER • 0247 417.00
MELLON GD3BAL CASH M
0AOFNT
0000200107699
6010A000002
SDNY_GM_00065446
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QPN(F DB-SDNY-0028271
EFTA_00I 75946
EFTA01299450