EFTA01299475.pdf

RPTID: ICESOIODO INON41140/OUTGOINO WIRES,CURCKS AND ACM REPORT PAGE: I
DATE: 09/01/2015 IBD: EXE OFF: N4G
ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INFO DENTEI CZAR I ES NET AMOUNT
ISSUER NAME
1140003220 JSP 1 V mornw000n STATE STREET BANK N40002220 7/575.42
STATE STREET RANK AND TRUST ORIPANY AND TRUST COMPANY' LEXINGTON PORTFOLIO I LLC
1 LItC0124 ST FL 1 LINCOLN ST FL 1 9350 WILDURE BOULEVARD SUITE 400
ROSTON NA 02111 POSTON HA 02111 BEVERLY HILLS CA 90212 3206
65994659 OlD STRATEGIC VALUE RESTRUCTURING FUND
STRATEGIC VAUJE RESTRUCTURING FD LP /MC/PERSHING LW LP IFS REF 56238743
100 HEST rJINAN AVENUE ENY GUST FPN - 501150828356459
GREENWICH CI 06830
STATE STREET BANK AND TRUST COMPANY
1140003962 JSP 0 021001033 495 LEXINGTON AVENUE 190297.22
DEUTSCHE BANK 'RUST 0). AMERIC 15TH FLOOR NEW YORK
NEW YORK NY NT 10017..2630 6X
OOLDEWTREE ASSET !UNASKED(' LI'
42-927-300
1140000920 LIA 0 C CHECK HUNGER - 0127 20000.00
96390005000000000000
0000010 04
1140011254 LIA 0 PRINCIPAL DISTRIBTN CAROL B HONIGHAN 14000.00
ACT1 102307164
9621335812
1140012474 LIA I V /FW021001033 RKTRUS33P9101 FFC ANITA HALM ACCOUNT N400126,4 4000.00
DEUTSCHE BANK TRUST COMPANY VOID 19NY COST PRE - 0/B DBECO AMERIC
AMERICAS /REC/PERSHING LIE FFC >MITA KALSA ACCOUNT N40012674
60 WALL STREET //US BEY OUST MN - 0/R MOO MEDIC
35244021
3524402/ - PERU VORUCANTI
C/O DEUTSCHE BANK 60 WALL ST IITH F
L NLW YORK NY 10005
DEUTSCHE BANK TRUST COMPANY
1140012674 LIA 0 V 021001033 FFC TO /MITA KARLA 2503.67
DEUTSCHE BANK TRUST CO. MERIC 6X
NEW YORK NY
IRAN DEPT P104 SERVICE TEAM
99401260
1140012474 LIA 0 V 021001033 FRC 10 ANITA KARLA 158.67
DEUTSCHE BANK TRUST 03. MERIC ax
NEN YORK NY
IRAN DEPT 0.04 SERVICE TEAM
99401268
1140014490 VAM 0 W 011000028 00041178 1767.48
STATE STREET BOSTON ATTN: H.TGRAM SLAVIN
BOSTON MA ADDRESS: 529 MI WALE
AVENUE SAINT IOUTS .110. ?RUST 4 1
HO 63130.4140 6X 251378
DEUTSCHE BANK TRUST 0> AMERICAS UNITED STATES
N40015$75 JSP 0 W 021000021 REF END10717 22055.00
-7P4ORGAN CHASE BANK, NA INVEITHINT PARTNERS
SDNY_GM_00065486
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028311
EFTA_00I 75986
EFTA01299475

RPT1D: MBSOIOD3 DOWNS/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 09/01/2015 IUD: 6%6 OPT: N4G
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL luro BENEFICIARIES NET ANYAWT
ISSUER NAME
NEW YORK NY U ADDRESS 570
4/3/(INSTON AVENUE EDGE PRINCIPAL I7NESTMENTS 111 LP
FLOOR 37 NEW YORK NY 22-571357001
10022-6860 6X
H40016774 LIA 0 C CHECK Mean - 0163 30057.2!
96385631060000000000
0406010 04
H40018747 LIA 0 C CHECK 14.44BER - 0106 10000.00
NEED,' GLOBAL CASH H
;mew
0000600356369
6010A000002
1140019570 LIA 0 W INCUIE DISTRIBUTION KATHY UM:HEIN OR 745.25
NMI 111000025 T(434aS. L PERCHED(
006050004162
H40023119 MC 0 W AUTHORIZED DEBIT 1875.00
136243513293RTGAGE P
1110000289797
17 000002
1140023622 LIA 0 W !NOME DISTRIBUTION TATIANA TSYMBAL 5550.00
ACE 23137269/
9990738300
1140023004 DM 0 W 071000288 DOOTHDAY AESOUYIE 7500000.00
P747 FARRIS BANK NA RETURN STRATEGIES LP
CHICAGO IL PSND AS OF I, SEPT
2015 6% BOOTHBAY ABSOLUTE STRATEGIES TURPU
1816966
1140026773 LIA 0 C 04010503194 ROBERT D SPEISER 21637.50
8 COTTAGE STREET
PROVINCETOWN 19, 02657-1925
1140027201 LIA 0 C CXECK NEVER - 0337 2000.00
96306262000000000000
0006010 04
H40028340 LIA 0 W PRINCIPAL DISTR.:BTE JOAN A GLICKRAN OR 12000.00
NMI 021973019 AIKAD-≥AXISI A TAKMOURI
109070212474
H40028936 CC 0 C 04010514746 HAESUSTER 110JST 32293.00
UAD 11/21/12
WENDY A KASSEXEYER TIEE
1140030494 JSP 0 W 026009593 6% 7000.00
BANK OF AMERICA, N.A., NY
NEW YORK NY
1008 PROPERTIES INC
2364760019
1140366567 WM 0 V 011000028 0004/178 108.72
STATE STREET POSTON 6%
POSTON MA
DAVID AR)»(
NADELEINE ARNC41
250271
DEUTSCHE BANK TRUST 0> AleRICAS UNITED STATES
SDNY_GM_00065487
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028312
EFTA_00 I 75987
EFTA01299476

RPT1D: IMS01000 114,-3141NG/01/7001NG WI RES.CHICKS AND ACM REPORT PACE: 3
DATE; 09/01/2015 1131): 6X1 OPP: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AHOUCT
ISSUER NAME
N40790113 JSP 0 1140)146 DISTRIBUTICC4 SAN.144111A DRAKE POPPER. 1683.52
ACH 021001033
35264671
1140001803 IAA 0 1.1 PRINCIPAL DISTRIBTN JOAN *TAPIR° GREEN 2072.70
ACM 021000322 FRANKLIN I. WED:
007161001759
1524464142 INIONTNOR
1140003635 L1A C 04018503200 CORNELIA T000 BROW, 968.22
DTO 12/05/97 •
12 OLD MAYARONECK RD APT 61
1140009205 LIP, o c 04010503201 LILT LAID 585.00
DTO 05/20/02
3 CROTON CT
1140009293 IAA 0 C 04016503202 HARRY LAN 170.00
DTO 05/20/02
3 CROTON CT
1140941247 L1A W PRINCIPAL DISTR MTN JOAN WI EIAND 3000.00
ACM 122100024
009095843
15244641422A000ANOR
1143900423 EMI C CHECK UMBER - 0553 180.00
96392936000000000000
0006010 04
144090/751 LIP. 0 W PRINCIPAL DISTRIDDI nuernen ROAN 10000.00
ACM 061000104
1000035487957
N40902338 L1A C CHECK NUMBER - 0223 198.28
96443465000000000000
0006010 00
N40902338 L1A C CHECK 14.141HER - 0222 167.00
96416438000000000000
0006010 04
1140902338 L1A 0 W PAITMORIZED DEBIT 708.99
00706318856.14 SAWN
02100032.4947
06 000000
1140908869 IAA 1 C SMILLPOINI PARTNERS 7000.00
<K44505
1140909889 IAA 0 C CHECX IRR4BER - 1552 90.00
96420304000000000000
0006010 04
SDNY_GM_00065488
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028313
EFTA_00I 75988
EFTA01299477