EFTA01299472.pdf

RPIID: 1015010130 INCOMING/OUTGOING WIRES,OWECKS AND POI REPORT PAGE: 1
DATE: 00/31/2015 JIBD: EXE. OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET A/WAVE
ISSUER MANE
EV 0 500000.00
DEUTSCHE SANK TRUST CO. ANERIC
NM YORK NY
TORT RUTEN110PF
KIN BUTENtAfF TEN COM
351' I W JP MMFOAN CHASE BANK DISTRIBUTION PATIENT TEC: ROBERT 79990.00
JP 10/44.444 CHASE SANK NATIONAL NATIONAL VSDAN FTC ACCOUNT tRINBER:
ASSOCIATION ASSOCIATION 4 UMINUS SPECIAL OPPORTUNE? I ES
4 NETROTECH CENTER HETROTIO4 CENTER BNY OUST PAN • M'S Of 15/06/31
BROOKLYN NY 11245 DISTRIBUTION PAYMENT FTC: ROBERT
LUNINUS SPECIAL OPPORTUNITIES I VOID USDAN Fit ACCOUNT eRREIER:
omsmoes L P /REC/PERSHING, LLC LIMINUS SPECIAL OPPORTUNITIES
1700 BROADWAY FL 38 //US BNY COST ERN - AT! Of 15/00/31
NEW YORK NY 10019-5905
JP HORGAN CHASE LANK NATIONAL
JSP I K Cl/10513PB° 122662.97
CITIBANK H.A. SEND ROBERT I. USDAN
399 PARK AVEAVE /AOC/ 4 MN OAST PAN — 0/B CITIBANK NY
NM YOKE NEW YORK 10043 IS W. R. M4DICOT//T
TIP, LLC 'Al 570
W. R. ENDICOTT TIP, LLC LEXINGTON AVE // 37
360 KADISON AVE FL 21NEW YORKNY1001 0.2 NEW YORK NY
7 10022.6860 4//E
TELEBEN RIC PERSHING
CITIBANK M.A.
JSP I 11 JP MAGNI CHASE BANK /REC/PERSHING, LLC 219969.00
JP MORGAN CHASE BANK NATIONAL NATIONAL //US
ASSOCIATION ASSOCIATION 4 DISTRIBUTION PAYMENT TIC: ENDICOTT
4 NETROTEQI CENTER NETROTECH CENTER PARTNERS II L.P. RFC ACCOUNT
BROOKLYN KY 11245 NUMBER: WHIMS SPECIAL 0
LIMIMJS SPECIAL OPPORTUNITIES I VOID ATS OF 15/08/31
ONSHORE L P /REC/PERSNINO, LAC
1700 BROADWAY FL 38 //VS
NEW YORK NY 10019-5905
JP HORGAN CHASE BANK NATIONAL
JSP I WIN= CITIVS33PDG 122662.97
CITIBANK N.A. VOID WAYNE GOLDSTEIN
399 PARK AVITAVE /ACC/ • BNY OUST PON - 0/B CITIBANK NY
AIM YORK, NEW YORK 10043 411 W. R. END.0O2//T
TIP, LLC 'Al 570
W. R. ENDICOTT IIP, LLC LEXINGTON AVE // 37
360 MADISON AVE FL 21NEW YORKNY1001 •A2 NEW YORK NY
7 10022-6860 +//E
TLELEBCE.N SEC PERSHING
L..LL .C.
SDNY_GM_00065483
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028308
EFTA_00175983
EFTA01299472

RPM): IMSOIOCK: INJX4ING/OUTGOING WIRES,GIECKS AND ACH REPORT PAGE: 2
DATE: 08/31/2015 LED: 6X6 OFF: N40
INFO
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL BENEFICIARIES NITTA/OWE
ISSUER NAME
CITIBANK N.A.
Ire4 0 If 256325.01
PANK OF AMERICA, N.A., NY
NEW YORK NY 10023-5802 NI
RPERF FRECOIR 1008 LLC
ENJ 0 W 20763.12
BANK OF AMERICA, N.A., HY
NEW YORK NY
RIX FREDDIE K24 13,E
ETC 0 W 130940.37
SILICON VALLEY BANK
SANTA CLARA CA
PEN CACTUS FEEDDIE K713 CDC
JSP 0 It ON BEHALF OF MARTIN 426618.95
DEUTSCHE BANK TRUST 03. AHERIC KOBINGER 6X
NEW YORK NY
DEUTSCHE BANK AG, LONDON
JSP I II CITIUS33PBO 250000.00
CITIBANK N.A. VOID THE END10771 GROUP PROFIT SHARING P
399 PARK AVENUE /ACC/ LAN
NEW YORK. NEW YORK 10043 fl!: THE ENDICOTT BNY CUST PAN - 0/8 CITIBANK NY
//GROUP PROFIT *AI
THE DI0IOYTT GROUP PPOPFT£IARINO PL
AN
tE TELEBEN RIC
//PERSHING LLC
CITIBANK N.A.
DAN 0 W 6X 026992.53
THE BANK OF NEW YORK MUM:
NEW YORK NY
DEUTSCHE BANK SEOJPITIES MaCVS31
MO 0 W 20167.35
SILICON VALLEY BANK
SANTA CLARA CA
MIS CACTUS FREDDIE K32 LLC
/IA I C CHECK RECEIVED 5000.00
LIA 0 C CHECK HANDER - 0114 222.50
DO 0 406280.20
SILICON VALLEY RANK
SANTA CLARA CA
RIX CACTUS FREDDIE KF04 LLC
SDNY_GM_00065484
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028309
EFTA_00I 75984
EFTA01299473

RPT1D: leS010D3 INDMIINC/OUTCOINC WIRES,CHICKS AND ACH REPORT PAGE: 3
DATE: 08/31/2015 LED: EXE OFF: N40
ACCOUNT PR I/O 0/Y DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOINT
ISSUER NAME
Ett3 0 V 597404.81
SILICON VALLEY DANK
SANTA CLARA CA
REX CACTUS 14F05 LIC
RNJ 0 V 486045.11
SILICON VALLEY RANK
SANTA CLARA CA
ROC FREDDIE KFC5 LLC
EV 0 C CHECK WNW - 0321 3000.00
ENS 0 V AUTHORIZED DEBIT 1058.95
98
LIA 0 C CHECK NUNEER - 0151 15559.15
JSP 0 V Cc 89335.49
FIRST REPUBLIC BANK
SAN FRANCISCO CA
GEORGE' ZAHRINGER III
LIA 0 C CHECK NJ/4BU - 1534 35.00
LIA 0 V AUTHORIZED DEBIT 64.94
LIA 0 C r FRANKLIN L GREEN 39.95
SDNY_GM_00065485
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028310
EFTA_00 175985
EFTA01299474