EFTA01299466.pdf

APT ID: INCOMING/OUTGOING WIRES,CUP,CTO; AND ACH REPORT PAGE: 1
DATE: 07/30/2015 1BD: 62E. OFF: N40
ACOYJNT RR. I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AMOUNT
ISSUER NAME
MT 0 V 225 PARK AVE S 240 950000.00
DEUTSCHE BANK TRUST 011. AMERIC FL NIX YORlIfY
NEC YORK NY 10003-1604 6%
225 FOURTH 00.
LIA 0 W 0> PAPA/472C3 OROJP, 9910.13
THE BANE OF NEW YORK MELLON INC, 1633 BROM:PAY -
NEW YORK NY 611 1801 NEW YORK
NY 10019-6748 611 PARA/CONT CROUP PEAL ESTATE
SPECIAL SITUATIONS SEND, LP
LIA I It BICTRUS33PIDI FTC N40009175 DEUTSCHE RINK 275000.00
IFIRRIK TRUST 0> AMERICAS RAID 14 I CROCKED!? REFERENOS TRANSFER FROM
60 WALL STREET /PIC/PERSHING WI CO MDFAOUCtrNT 42506847 TO
NEW YORK NY 10005-2659 //US 0/B DBTCO ANEMIC
F FC N40009175 DEUTSCHE BANK
- DG NIGRO- OkEDIT DO/ILLOPM MICROCREDIT REFERENCE TRANSFER FROM
DISOUPS81476.17 ACORYNT MTN VIVIAN KO NOFACON.917 42906847 TO
T1.74 60 WALL STREET, 2157 FL - MS NY 0/B DETTO3 AMERIC
C60-2110 NEW YORK, NY 10005
DEUTSOIE DANK T1CZ7 CO AMERICAS
LIA 0 If REF: WAN FOR 1300000.00
FIRST REPUBLIC BANK ItCVESTMEN7 ADDRESS:
SAN FRANCISCO CA C O TAWPFNCEI 601116
0>LAPD CAPITAL, 666 c TAL INVESTORS 17 LLC
El MK AVENUE, 10TH
FLOOR, NEW YORK NY
10103 6%
JSP 0 C C31101 NJMBER - 112.00
0006010 04
JSP 0 V 39/2 NE 199714 14515.01
Mt SANK, NA TERRACE AVENTURA FL
SAN FRANCI SCO CA 33180 6%
CHAIN KATWAN
JSP 0 V 3872 NE 199714 3476.43
WELLS BANK, NA TERRACE AVENTURA FL
SAN FRANC' SOD CA 33190 EA
.74A114 KAT,,AN
DAN I If AWSCITS.33 46508.18
DEUTSCHE BANK SECURITIES INC 'MID Lit
GO WALL STREET /AOC/ • I KRESOJS33
NEW YORK, N.V. 10005 • F.
S.34/TRERN FINANCIAL, LW DNY OUST PRN -
9100 FORT OF SALE MALL. SUITE 15
ST TI ows
OS VIRGIN ISLANDS 00802
DEUTSCHE RANK SEa/R III ES INC
SDNY_GM_00065474
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028299
EFTA_00 175974
EFTA01299466

RPM: INCOMING/OUTGOING VIRES,CHECKS AND A01 REPORT PACE: 2
DATE: 07/30/2015 180: 6XE Orr: N40
ACCOUNT PR I/O 0/W DESCRIPTION ADDITIONAL INFO ENEFI CI ART ES NIT AMOUNT
ISSUER NAME
E2 1 V /PEC/PERcHING LUMAUL A. FINFEL TR 85541.00
DEUTSCHE SANK TRUST CO MINICAR //G-027797
60 WALL STREET /REG/PERSHING PERSHING LLC PAUL A. FINKEL TRUST
NEW YORK, NY 10005-2658 LLCPAUL A. FINKEL TR
01419647 /AT-027797 MY COST RAN - 0/B 015T03 AMERIC
INTRUST SPECIAL OPPORTUNITIES FUND
II LPC/0 ENTRUST PARTNERS LLC375 PA
RK AVENUE, 247H FLOOFNEW YORK NY 10
152
DEUTSCHE BANK TRUST CO AMERICAS
ETC I It DICTRUS332SS FFC: HARK C. THOMPSON AND BONITA S. 05141.00
IMPIPTRUST 03 AltRICAS VOID TN M IAS TRUST
60 WALL STREET /REC/PERSHING FECTOCtt
NEW YORK, NY I0005•2658 LLCMARK C. mionesceer ENT COST RAW 0/B TOMO AMERIC
0141964, //514 FTC: HARK C. THCOIPSON AND BONITA S.
P4TRUST SPECIAL OPPORTUNITIES MED THOMPSON REVOCABLE LIVING TRUST
II LPC/O ENTRUST PARTNERS ttra75 PA FM ACC;
RK AVENUE, 241N FLOWNEW YORK NY 10 9NY CUSTILL OOTCOAMERIC
152
DEUTSCHE BANK TRUST 03 AMERICAS
EMT I V IINTRUSIITSS /FEC/PERSHING uriccNAEL 1. ROTH N 05541.00
DEUTSCHE BANK TRUST 0> AMERICAS VOID //613
60 WALL STREET /REC/PERSHING PERSH•510 LIG MICHAEL I. ROTH
NEW YORK, NY 10005..2858 LLCMICHARL I. ROTE N
01419647 /1613 BEY COST PPM - 0/a 1:41T03 AHEM
MCTRUST SPECIAL OPPORTUNITIES FUND
II LPC/0 ENTRUST PARTNERS LL4:37$ PA
RK MENUS, 247N ELOOPNEW YORK KY 10
152
DEUTSCHE EARN TRUST 03 AMERICAS
EMI 0 C 2000.00
124J 0 V BRENDA HARE% 212 218 62500.00
SQUARE I BANK 6348 ADDRESS 151
DURHAM NC WAGON STREET, APT.
6 NEW YORK NY 10013 NEW SCID4CE VENTURES PUNDIT] LP
2135 6X
ENJ I V EKTEVS33TSS PERSHING, LLC IM rta 11101AEL 95124.00
DEUTSCHE BANK TRUST 0> ?PERIM; VOID HOROWITZ 1:45 SECURITIES INC
60 WALL STREET /REC/PERSHING, OJSTOOIAN ROTH ACCOUNT DM 10/13/14
MO005-2058 ELGIN\ TEO MICHAEL 0/8 DETCO ANEMIC
//WITH DB SILOJRITIRS PERSHING, LLC IRA F20 MICHAEL E
R4TRUST SPECIAL OPPORTUNITIES FUND INC aISTODIAN //TN HOROWITZ DR SECURITIES MC
II ET5TH FLOOR,90 FORT STREET, P.O. ACCOUNT DTO 10/13/14 CUSTODIAN ROTH ACCOUNT DTD 10/13/14
BOX 32021GRAND CAYMAN XVI- 1208CAYM N40-80275 0/0 DOTCO MEDIC
AN ISLANDS
SDNY_GM_00065475
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028300
EFTA_00I 75975
EFTA01299467

RPM: IGISOIODS INDX4ING/OUTCOING WIRES,CNECKS AND ACH REPORT PACE: 3
DATA: 07/30/2015 IDD: 6%6 OFR: N40
ACCOUNT PR I/O 0IW DESCRIPTION ADDITIONAL luro BENEFICIARIES NET Mani
ISSUER NAME
DEUTSCHE BANK TRUST CO AMERICAS
N40908889 LIA 0 C exec?: NR(BER 1506 409.00
N40808880 LIA 0 C CHECK 14.0,1111 - 1497 27..4
SONY_GM_00065476
.NEIDENTIAL
R.QP
9/6/20 19
CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028301
EFTA_00I 75976
EFTA01299468