EFTA01299491.pdf

RPTID: M8801000 INCOMING/OUTGOINO WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 10/19/2015 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
NJ 0 W 021001033 884 °RHONE RIDGE NEW 60000.00
DEUTSCHE BANK TRUST CO. AMERIC CANAAN CT
NEW YORK NY 06840-3129 6X
KIM BUTENHOFF
NJ I W /FW021000021 JP MORGAN CHASE BANK /RE 1000000.00
JP MORGAN CHASE SAM( NATIONAL NATIONAL
ASSOCIATION ASSOCIATION 4
4 METROTECH CENTER METROTECH CENTER /BNF/FOR 225 FOURTH CO ACCT N4G 006
114923876 BROOKLYN NY 11245 //536
225 FOURTH LLC VOID BNY CUST RRN - CML OF 15/10/19
ORDA MANAGEMENT CORP AS MANAGER FOR /REC/225 FOURTH
225 PARK AVE S COMPANY //225 PARK
NEW YORK NY 10003- AVENUE SO. //NY NY
10003 US /BNF/FOR
225 FOURTH CO ACCT
N40 006//536
JP MORGAN CHASE BANK NATIO RAL
ENS 0 W 021001033 MLP PORTFOLIO 884 20000.00
DEUTSCHE BANK TRUST CO. AXERIC OENOKE RIDGE NEW
NEW YORK NY CANAAN CT 06840-3129
6X KURT BUTENHOFF
KIM BUTENROFF TEN COM
37989609
JSP I W /FW321081669 FIRST REPUBLIC BANK ACCT FFC ENDICOTT 5071.50
FIRST REPUBLIC BANK 111 PINE STREET AT PARTNERS II, LP REPS MCO RED
111 PINE STREET AT FRONT FRONT SAN FRANCISCO PROCEEDS
SAN FRANCISCO CALIFORNIA 94111 CALIFORNIA 94111 BHT CUST RRN - 0/B FIRST REPUBL
97900013065 VOID ACCT N4G-015867 FFC ENDICOTT
MILLBURN MCO PARTNERS LP /REC/PERSHING, LLC PARTNERS II, LP REPS MCO RED
C/O THE MILLBURN CORPORATION PROCEEDS
411 W PUTNAM AVE BUY CUST RRN - 0/B FIRST REPUBL
GREENWICH, CT 06830-
FIRST REPUBLIC BANK
NJ 0 W 021001033 884 OENOKE RIDGE NEW 133000.00
DEUTSCHE BANK TRUST CO. AMERIC CANAAN CT
NEW YORK NY 06840-3129 6X
KURT BUTENHOFF
LIA I C CHECK RECEIVED 2812.50
DAN 0 W 021001033 6% 25277.78
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
DEUTSCHE BANK AO, LONDON (DEUTOB2L)
04-411-739
1A 0 W AUTHORIZED DEBIT 8741.86
CITICTP CITI CARD
ONLINE
0914096826606
SIDNY_GM_00065509
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028334
EFTA_00 176009
EFTA01299491

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 10/19/2015 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HARM
04 000002
L1A 0 W AUTHORIZED DEBIT 48272.00
3387702000IRS
0610360100078
97 000004
L1A 0 W AUTHORIZED DEBIT 817.34
1221103001Deutsche B
0910000169634
72 000004
SDNY_GM_00065510
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028335
EFTA_001176010
EFTA01299492