EFTA01299483.pdf

RPTID: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 10/01/2015 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
LIA I W /FM021001033 FTC ANITA KALRA ACCOUNT 4000.00
DEUTSCHE BANK TRUST COMPANY VOID BUY GUST RRN - 0/B DBTCO AMERIC
AMERICAS /REC/PERSHING LLC FFC ANITA KALRA ACCOUNT
60 WALL STREET //US BUY COST RRN - 0/B DBTCO AMERIC
- PURU VORUGANTI
C/O DEUTSCHE BANK 60 WALL ST 11TH F
L NEW YORK NY 10005
DEUTSCHE BANK TRUST COMPANY
L1A 0 W 021001033 FFC TO ANITA KARLA 2590.00
DEUTSCHE BANK TRUST CO. AMERIC 6X
NEW YORK NY
LOAN DEPT PWM SERVICE TEAM
DAN I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING LLC 29550.35
DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNP/REF GUARDIAN INVESTMENTCOMPANY
AMERICAS WALL STREET NEW YORK //LTD ACCT N40014797
60 WALL STREET NY 10005 BUY OUST RRN -
SWF/DEUTGB2L VOID
DEUTSCHE BANK AG /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /BliF/REF GUARDIAN
LONDON EC2N 40A, ENGLAND INVESTMENTCOMPANT//L
TD ACCT
DEUTSCHE BANK TRUST COMPANY
1A 0 W 021001033 320 E 46TH ST APT DEUTSCHE BANK GERMANY SWIFT: DEUTD 105246.67
DEUTSCHE BANK TRUST CO. AMERIC 28F NEW YORK NY ESMXXX
NEW YORK NY 10017-3037 6X GERMANY
NIKOLAS KULENKAMP
L1A 0 W INCOME DISTRIBUTION KATHY BENDHEIM OR 711.78
ACH THOMAS L BENDBEIM
JSP 0 W 121137522 6X 480637.75
COMERICA BANK
SAN JOSE CA
GLOBAL ICONS, LLC
JSP. O H 021001033 STANDING 689806.53
DEUTSCHE BANK TRUST CO. AMERIC INSTRUCTIONS FOR
NEW YORK NY DIVIDENDTRANSFERS 6%
HERBERT FEINBERG
ENJ 0 W AUTHORIZED DEBIT 1875.00
1362435132MORTGAGE P
YET -
79 000002
DAN 0 W 021000018 RE SOUTHERN 122091.55
THE BANK OF NEW YORK MELLON FINANCIAL 6%
SDNY_GM_00065496
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028321
EFTA_00175996
EFTA01299483

RPTID: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 10/01/2015 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
NEW YORK NY
DEUTSCHE BANK SECURITIES
IA 0 W INCOME DISTRIBUTION GLICKMAN REVOCABLE LIVING TRUST 26998.16
ACH DTD APRIL 28 2006 UAD 04/28/06
JOHN GLICKMAN 6 KAREN GLICKMAN
TTEEE.
1,1A 0 W INCOME DISTRIBUTION CATHERINE L BENDHEIM 7996.55
ACE
L1A 0 W PRINCIPAL DISTRIBTN JOAN A GLICKMAN OR 12000.00
ACH AMMAD-SAMEH A FAXBOURI
L1A I W /FW061100606 ABA/261170290 BANK FFC ACCT N40029892 NAME: DONALD J 2000500.00
SYNOVUS BANK OF NORTH GA A DIV OF STONER
COLUMBUS, GEORGIA SYNOVUS BANK BUY CUST RRN - 0/8 SYNOVUS BANK
1007299793 ALPHARETTA, GA FFC ACCT NAME: DONALD J
DONALD J STONER 30004- STONER
DEBRA W STONER VOID BUY CUST RRN - 0/8 SYNOVUS BANK
MONEY MARKET ACCOUNT /REC/PERSHING LLC
EAST LANSING, MI 48823-
SYNOVUS BANK
L1A I W /CP0103 CYPRESS ENERGY /ACC/ 4.8 LOAN DIVISION +A1 RESPONDI 4000000.00
DEUTSCHE BANK TRUST COMPANY HOLDINGS LLC //NO ENTRY +A2 . USA +E ACC PERSHI
AMERICAS VOID //NO LLC ATTN:LES AUSTIN, 5727 S LE
60 WALL STREET /ACC/ +B LOAN //WIS AVE,SUITE 500 TULSA, OK 74105
1/CYPRESS ENERGY HOLDINGS LLC DIVISION +A.1 // UNITED STATES F F C A C N4003074
2/ATTN:LES AUSTIN, CFO RESPONDI//NG ENTRY //2 I N 0 CYPRESSEN ERGY HOLDING
2/5727 S LEWIS AVE,SUITE 500 +A2 . USA +E ACC CYPRESS ENERGY HOLDINGS LLC LIBOR
3/US/TULSA OK, 74105 PERSHI//NO LLC INITIAL DRAWDOWN PRINCIPAL
ATTN:LES AUSTIN, 4000000.00
5727 S LE//WIS BUY OUST RRN - 0/8 DEUTSCHE NY
AVE,SUITE 500 TULSA,
OK 74105// UNITED
STATES P F C A C
DEUTSCHE BANK TRUST COMPANY
JSP 0 W INCOME DISTRIBUTION SAMANTHA DRAKE POPPER 16692.04
ACE 021001033
35264671
ENS 0 C CHECK NUMBER - 0328 21550.12
96067555000000000000
0006010 04
ENJ 0 C CHECK NUMBER - 0561 8787.74
96097151000000000000
0006010 04
NJ 0 C CHECK NUMBER - 0558 6064.47
96097425000000000000
0006010 04
SDNY_GM_00065497
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028322
EFTA_00175997
EFTA01299484

RPTID: MBS010D0 INCOMING/OVD3OING NIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 10/01/2015 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
ENJ 0 C CHECK NUMBER - 0559 3545.37
96096557000000000000
0006010 04
ENJ 0 C CHECK NUMBER - 0560 3485.26
96096717000000000000
0006010 04
L1A 0 N AUTHORIZED DEBIT 708.99
0870631885BMN HANK
0210000263574
39 000004
SDNY_GM_00065498
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028323
EFTA_00 175998
EFTA01299485