EFTA01299482.pdf

RPTID: MBS01000 INCOMING/OVMOING WIRES,CHECKS AND ACH REPORT PAGE:
DATE: 09/28/2015 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAMM
N4G006064 ENS 0 W INCOME DISTRIBUTION 18919.83
ACE 061000104
TSP 0 W INCOME DISTRIBUTION GERALD HYMAN 1301.00
ACE 021001033 CAROL HYMAN
I JSP
0 W INCOME DISTRIBUTION CAROL HYMAN 1301.00
ACE 021001033 GERALD HYMAN
ENS 0 W 026009593 60 COLUMBUS CIRCLE 191524.40
BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY
NEW YORK NY 10023-5802 6X
RRERF FREDDIE K708 LLC
ENS 0 W 026009593 60 COLUMBUS CIRCLE 28763.08
BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY
NEW YORK NY 10023-5802 6X
REM FREDDIE K24 LLC
DAN 0 W 021001033 6X 2500000.00
DEUTSCHE BANK TRUST CO. AXERIC
NEW YORK NY
SOUTHERN FINANCIAL LLC
JSP 0 W 026013576 ATTN: MATTHEW 9938936.89
SIGNATURE BANK WELTMAIT PCG #175
NEW YORK NY ADDRESS: NEMOURS
BUILDING 1007 ORANGE WINKIEVOSS EXCHANGE LLC
STREET SUITE 1463
WILMINGTON DE 6%
L1A 0 W 021001033 785 CRANDON BLVD APT 25000.00
DEUTSCHE BANK TRUST CO. AMERIC 1605 KEY BISCAYNE
NEW YORK NY FL 33149-2536 6X
STEPHEN A FERRISS
RITVA FERRISS JTWROS
ENS I W DIRECT DEPOSIT 16780.57
ANK
91 000004
W8 I C CHECK RECEIVED 10589.21
NUMBER -
lA 0 C CHECK 1593 2000.09
0006010 04
L1A 0 C CHECK NUMBER - 1590 539.88
0006010 04
L1A 0 C CHECK NUMBER - 1585 91.00
0006010 04
SDNY_GM_00065495
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028320
EFTA_00 175995
EFTA01299482