EFTA01299462.pdf

set10 Original PDF ↗
Full Text

RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 06/17/2016 IBD: OFF:
ACCOUNT DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 11A
6100 RED HOOK 1000000.00
TD BANK, NA QUARTER B3 ST THOMAS
CHERRY HILL NJ VI 00802 6X
HARLEQUIN DANE, LLC
50000.00
BANK OF AMERICA, N.A., NY 27 VANDAM ST NEW
NEW YORK NY YORK NY 10013-1215
6% CORY CARLESIMO
CARRIE SHUMWAY JT TEN
MERRILL LYNCH UNITED STATES
570 LEXINGTON AVENUE 220000.00
NORTHERN TRUST INTL BEG. CORP. FLOOR 37 NEW YORK
JERSEY CITY NJ NY 10022-6860 6%
ENDICOTT OPPORTUNITY PARTNERS IV LP
108372.65
CITIBANK, N.A. 915 L STREET STE
NEW YORK NY 1030
SACRAMENTOCA95814-37 ROY J. ZUCKERBERG FAMILY TRUST
GOLDMAN SACHS AND CO. UNITED STATES
2517.15
MELLON GLOBAL CASH H
AltAmerr
AUTHORIZED DEBIT 1976.23
CITICTP CITI CARD
ONLINE
SDNY_GM_00065467
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028292
EFTA_00175967
EFTA01299462