EFTA01299463.pdf

RPTID: ICBSOIODO INCOMING/OUTGOING WIRES,CUECKS AND POI REPORT PAGE: I
DATE: 07/02/2015 LSD: EXE. OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INTO BERLEI C; AR I ES NET MOW!
ISSUER NANO
LIA I W /PW321081669 PIPS/ REPUBLIC RANK /PRC/PERSHING LEL 5200000.00
FIRS? REPUBLIC BANK Ill PINE STREET AT FTC: WHITEHALL CAPITAL INVESTORS
111 PINE STREET AT FOUNT FRCKT SAN FRANCISCO
SAN FRANCISCO CALIFORNIA 04111 CALIFORNIA 94111 0/A FIRST REPUPL
97900035746 VOID
WHITEHALL CAPITAL INVESTORS IV /RIC/PERSHING LW
ATTN RUSSELL ZOWBACK
551 MADISON AVENUE 6FL
NEW YORK, WY 10022-
FIRST REPUBLIC BANK
OSP 0 W 026001122 REP: ENDIOOTT 160000.00
NORTHERN TRUST INTL BKO. CORP. PARTNERS II, L.F.
JERSEY CITY NJ
ENOI COTT OPPORTUNITY
JSP I W /FW021001033 DEUTSCHE BANK AG 379.50
DEUTSCHE BANK TRUST CO AMERICAS (157, 60 WALL STREET ENDICOTT OPPORTUNITY PREMIERS III L
60 WALL STREET NEW YORK, NY 10005 F
NM YOKE, NY /0005-2858 WY GUST NW 4923108
117983700008 VOID
ENDICOTT OPPORTUNITY PARTNERS III /ACC/ •I 001478137
L P. C/O ENDICOTT MANAGEMENT 03 01 COLLATERAL
360 104)1SCOI AVENUE 21ST FLOOR, NM ILX/MAODIENT •A1
YORK NY 10017, ND( TORK DINA6 NY COLLATERAL
1 DEUTSCHE PAM TRUST CO AMERICAS
LIA 0 W 026009593 30 SHIRR LANE 15912.17
WOW Of AMERICA, N.A., NY
NON YORK NY
ANTHONY SERRO
LIA 0 W 021000021 50645.75
JPHORGAN CHASE BANK, NA
NEW YORK NY
MICHELE SERRO
JSP I W /CP0103 06U7SCNI BANK TRUST 480117.25
DEUTSCHE BANK TRUST 0> AYER CO AMERICAS 60 WALL /0INTIFFC AC N46020339 JEFF LOTMAN
60 WALL STREET STREET NEW YORK, NY SKI CUST ERN - M41506100100102
NW YORK, NY 10005-2858 10005-2858
SHF/ECUTOBEL VOID
DEUTSCHE RANK AG ABC/PERSHING=
SDNY_GM_00065468
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DS-SONY-0028293
EFTA_00 175968
EFTA01299463

RPTID: HBSOIODO INDOMING/OUTGOING WIRP.S.CNICKS AND ACH REPORT PAGE: 2
DATE: 07/02/2015 IDD: 6XE CNPF: N40
ACCOUNt PR I/O C/W DESCRIPTION ADDITIONAL INFE BENEFICIARIES NET Amouen
ISSUER NAME
la4Dal INVC401 WINCHESTER HOUSE /24iF/FFC AC
LONDGN EC214 IDA, ENGLAND N40020339 eur
202188N
DEUTSCHE BANK TRUST 03 AHERICAS
JSP o W 121137522 6% 460117.25
COMER1CA BANK
SAN JOSE CA
GLOBAL ICONE LLC
JSP 0 W 021001033 OH UNAU OP MARTIN 987528.90
DEUTSCHE BANK TRUST CO. AHERIC EDBINGER 6X
NEW YORK NY
idilill' illNK AG, LONDON
Mc 0 C CHECK HUMBER - 0566 10000.00
NUL", GLOBAL CASH M
NNAGMNT
LIA 0 W 021001033 11503.69
DEUTSCHE BATIK TRUST CO. ANERIC
NEW YORK MY
SERDAR BILGILI A/0
IlliMURNALD
DAN 0 W 021001033 6X 26111.11
DEUTSCHE BANK TRUST CO. ANERIC
NEW YORK MY
DEUTSCHE BANK AG, LONDON 1DEUTGB2L1
DM O W 021001033 222928.38
DEUTSCHE BANK TRUST CO. M'ERIC
NEW YORK NY
AG, LONDON IDEM102LP
124.7 0 W 021001033 2522290.88
DEUTSCHE BANK TRUST OD. AHERIC
New YORK NT
WEST INvESTMENT HOLMNGS LLC
LIA O W 042000314 »DTI 15000.00
PI FIN THIRD BANK AT
CINCINNATI OH 11
DIA PIPER LIS US
LIA O C CHECK MINBAR - 0335 200,.;
96285220040000000000
0000010 04
LIA I W 8900511613 PASHUSI3
PERSHING LLC SOND 2004 ATCHISON TAMILS TRUST
SDNY_GM_00065469
IDENTIAL
9/6/2019
CONF1DENTIAL - PURSUANT TO FED. R.QPINF DB-SDNY-0028294
EFTA_00175969
EFTA01299464

RPM: IMS010D3 INON4ING/OVTGOING WIRES,CHECKS AND ACH REPORT PACE: 3
DATE: 07/02/2015 IAD: 6%6 OFT: N40
ACCOUNT PR 1/0 C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
I PERSHING P12 /ACC/ •I EPASHVS33 BNY COST PAN - TTS1507020281100
JERSEY CITY 24 07399 tE ENT 4262 HID//DEN
SDK-551593-1 OAKS DR TOM LIND
2004 ATCHISON RAWLY TRUST UAD 08/1 ACA 92886-//2785
7/04 LISA ATCHISON MARK ATCHISON 5DK551593
EMS 4267 MUNN OAKS t YORE. LIN
DA CA 92886-2785
PERSHING LLC
LIA I M HOWARD H ARMTIELD 07-84 PRINCIPAL CONTRIBUTN 2500.00
MRS. GLORIA B. MOITIELD ACM 056006766
010560006
LIG 0 Id 0210-01033 171 ELOIN AVENUE 7760.00
DEUTSCHE BANK TRUST CO. NItRIC GRAND CAYMAN
YORK NY RYI-1104 CAYMAN
!SLIMS 6% TATE COKKERCIAL SERVICES CORP
18191229
EN4 0 C 04018248724 STATE STREET BANK AND TRUST 232536.70
IRA PRO MARILYN WATTS
ATTN SCOTT OUILLERAULT, 3RD MOO
ENJ 0 V 026009593 40 EAST 83RD STREET 16450.00
BANK OF AMERICA, N.A., NY APT CAt NM YORK NY
NEW YORK NY I0028-0843 RY
TARIBORZ DAVANTOUR
000748017942
6,4 0 M AUTHORIZED DEBIT 3459.05
270263316 NOVELPAY
0611210265303
25 000004
E24J 0 C CHM( NUMBER - 0531 5842.13
96314212000000000000
0006010 04
LIA 0 M 021001033 45 WARREN STREET An 6500.00
DEUTSCHE BANK TRUST OD. AHERIC 4, NW YORK NY
NEW YORK NY I000]-1079 COI
BERNARD AND TARA autism' A2100
15266677
ENJ 0 It 221172610 229 BEDFORD STREET 150000.00
CITIBANK, N.A. GREENWICH
KEW YORK HY CT0683I-2647 6%
RANDOLPRI B BROWN
MARGARET H. BROWN
47227536
L1A 0 V AUTHORIZED DEBIT 619.33
8751436001165TS.COM
0210000284726
43 000004
SDNY_GM_00065470
ID ENTIAL 9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.crt;IFNIF DB-SDNY-0028295
EFTA_00I 75970
EFTA01299465