EFTA01299455.pdf

RPTID: MOSOIODO INCOMING/OUTGOING WIRES,CUECKS AND A04 REPORT PAGE: I
DATE: 06/03/2015 IBD: 6%E. OFF: N4G
ACCOUNT RR I/O C/11 DESCRIPTION ADDITIONAL INTO BERLEICIARI ES NET AM.TAVT
ISSUER NAME
JSP 0
351' 1 V
359
JSP
JSP
LIA
LIA
LIA
LIA
11
1(
0
1(
O
(
X
ON TAMER ASSOCIATES 7500000.00
DEUTSCHE SANK TRUST 0). AMERIC
NEW YORK NY
HILLS CA 90210-5312 GEOFFREY H PALMER TRUST
6X /02
JP MEGAN CHASE BANK FFC ENDICOTT FARMERS IL L.P. AC 528674.07
JP HORGAN CHASE BANK NATIONAL NATIONAL REF: DISTRIBUTION
ASSOCIATION ASSOCIATION BM SNY COST ERN - ATS Of 15/06/03
FFC ENDICOTT PARTNERS II, L.F. AC
434684171 BELcoKLEN NT 11245 REF: DISTRIBUTICH
ENDICOTT OPPORTUNITY PARTNERS III VOID BNY COST PAi - ATS OF 15/06/03
LP ES C FUND SERVICES /RIC/PERSHING, 13.0
//US
WINDSOR Cl 06095-2136
JP }ORGAN CHASE BA/41C NATIONAL
CHECK RECEIVED 20440.00
CHECK RECEIVED 57140.00
CHECK RECEIVED 13125.00
CHECK RECEIVED 3.68
CHECK RECEIVED 1.90
CHECK RECEIVED 54.00
EKTRUS33FMM FFC ACOYJNT NAME :LAMY TATE JONES 5000.00
DEUTSCHE R.V4K TRUST CO ANCRICAS VOID TY FFC ACOOUNT NURSER
/REC/PERSKING LW
NEW YORK. NY 10005-2859 //US BNY CURT Rita - 0/B CIENTO AMEBIC
FTC ACCCVNT NAME NANCY TATE JONES
- NANCY TATE JONES APPOINT APPT PROPERTY FRC ACCOUNT NURSER
TRUST U/A IX U/4/0 DIANA M. TATE IS
NEW YORK NY 100 • SNY OUST RAN - 0/B ESTOO AMEBIC
23
DEUTSCHE BANK TRUST CO AMERICAS
IAA 0 It SAIR NEDIM CAD NO 20 1852.40
DEUTSCHE BANK TRUST 03. AMERIC KATG
NEW YORK NY AKARETLERTIOSIKTAS
ISTANBUL TURKEY SERDAR BILGIL1 A/O
34357 6% AKELIE LATOURKALD
'Ms
DAN 0 EX 1529290.08
K TRUST CO. AMEBIC
NEW YORK NY
DEUTSCHE BANK AG, UNICON IDEUTGE2LI
LIA 0 C CNE/.1.4 NUMBER - 0334 2000.00
96680021000000000000
0006010 04
JSP I W /ACC/PERSHING IA.0 8268969.21
SIGN TunE // FURTHER CREDIT TO ARRA LEGACY
rIrlm AvExu8-1211.! FL NEW YORK, NY 10017 //TO MAD AC
SDNY_GM_00065460
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028285
EFTA_00175960
EFTA01299455

RPM: 1095010,33 INJN4ING/OUTCOING WIRL5,01SCKS AND A01 REPORT PACT: 2
DATE: 06/03/2015 IAD: 6%6 Orr: N40
ACCOUNT PR I/O C/W DESCRIFTICN ADDITIONAL luro BENEFICIARIES ART ANGUVE
ISSUER NAME
ORK NY 10017 5/0 ASPR LLCVOI
VOID ANY CUST PAN - 0/E SIGNATURE 5A
ASRR LLC /Acc/PARTHING LIZ //
T • PO FATHER CREDIT TO
ASRR LEGACY //TO
MAD AC N40,028043
SIGNATURE BANK
LIA 0 V MANIA 415 RAANMA 4000.00
BANK OF AMERICA, N.A., NY ISRAEL 43415 EX
NEW YORK NY
ETAN Y PONRENZE
LIA 0 C CHECK WHIRR 1455 3500.00
9656/221000000000000
0006010 04
IAA 0 AUTHORIZED DEBIT 122.99
1460358360EKXON NOBI
L PY414 CHICK 1460
0914097035012
13 000004
SDNY_GM_00065461
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.crt;IFIlf DB-SDNY-0028286
EFTA_00175961
EFTA01299456