EFTA01299522.pdf

RPTID: NOS01000 INCONING/OUP3OING WIRES,CHECKS AND ACH REPORT DAGE: 1
DATE: 10/30/2015 IBD: 6XE OFF: N4O
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AHOUNT
ISSVER HANN
LIA 0 W 026009593 ATTN PRIVATE BANK 39999.90
BANK OF AMERICA, N.A., NY 22234 PACIFIC COAST
NEW YORK NY HIGHWAY NALIBU CA
90265-5029 6X DAVID F ELLISON
13681-40209
LIA 0 C 04018783595 ANDREW H. KERNAN 3500.00
1,1A 0 C 04018783602 WHITE 6 CASE LLP 21531.46
LIA 0 W 021001033 EEC TO ANITA KARLA 2676.33
DEUTSCHE BANK TRUST CO. ANERIC 6%
NEW YORK NY
LOAN DEPT 14/14 SERVICE TEAK
99401268
JSP I W /FW026001122 GLOPUS33 /ACC/ +I D018155220010 +B ENDICOTT 222189.30
NORTHERN TRUST INTERNATNL BK CORP VOID //OPPORTUNITY PRTNS III LP +A1 C/0
NEW YORK , NEW YORK /ACC/ +I //SS C TECHNOLOGIES INC +A2 80 LANS
18155220010 D018155220010 +B //ERTON ROAD +A3 WINDSOR, CT 06095
ENDICOTT OPPORTUNITY PARTNERS III, ENDICOTT //06095 +8 REC FFC ENDICOTT PARTNE
LP //OPPORTUNITY PRINS //RS II, L .P. Att N4G 015867 RE
III LP +A1 C/0 //SS BITT GUST RRN - 3653719-2585256
C TECHNOLOGIES INC
+A2 80 LAMBUERTON
ROAD +A3 WINDSOR, CT
06095 //06095 +E
REC FFC ENDICOTT
PARTNE
NORTHERN TRUST INTERNATNL BK CORP
JSP I N /CP0112 NORTHERN TRUST /REC/PERSHING, LLC 222189.30
NORTHERN TRUST INTERNATIONAL INTERNATIONAL ENDICOTT PARTNERS II, L.P.
BANKING CORP. BANKING CORP. 40 N40-015867 REF: DISTRIBUTION
40 BROAD STREET, 10FL BROAD STREET, 10FL BNY GUST RRN - 0/8 NORTHERN NY
018155220010 NEW YORK NEW YORK
ENDICOTT OPPORTUNITY PRTNS III LP 10004
C/0 SSC TECHNOLOGIES INC VOID
80 LANBERTON ROAD /REC/PERSHING, LLC
WINDSOR, CT 06095 06095
NORTHERN TRUST INTERNATIONAL
LIA I N /FW091408446 FIRST BANK TRUST /REC/PERSHING LLC 20000.00
FIRST BANK TRUST BROOKINGS, SOUTH //1 PERSHING PLAZA
BROOKINGS, SOUTH DAKOTA DAKOTA //JERSEY CITY,NJ,07399
100001916 VOID FFC: 2011 COLIN FANILY TRUST ACCT
SOUTH DAKOTA TRUST CO LLC /REC/PERSHING LLC NO. 50 LAKE ROAD RYE, NY
201 S PHILLIPS AVE STE 200 //1 PERSHING PLAZA 10580
SIOUX FALLS SD 57104-0000 //JERSEY BNY CUST RRN - 0/14 FIRST BANK
CITY,NJ,07399
FIRST BANK TRUST
DAN I W 8900327634 NWSCUS33 606081.15
DEUTSCHE BANK SECURITIES INC VOID SOUTHERN FINANCIAL LLC
SDNY_GM_00065540
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. DB-SDNY-0028365
EFTA_00176040
EFTA01299522

RPTID: 168.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 10/30/2015 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NUMB
60 WALL STREET /ACC/ +I MWSCUS33
NEW YORK, N.Y. 10005 +E 103015-2645227
SOUTHERN FINANCIAL, LLC BUY COST RRN - F1S1510308686900
9100 PORT OF SALE MALL, SUITE 15
ST THOMAS
US VIRGIN ISLANDS 00802
DEUTSCHE BANK SECURITIES INC
ENJ 0 C CHECK NUMBER - 0101 40000.00
96546549000000000000
0006010 04
ENJ 0 W 211170101 BISON COURT WINFRED 2742.40
WEBSTER BANK, N.A. MADURO BLDG ROAD
WATERBURY CT TOWN TORTOLA BRITISH
VIRGIN ISLANDS VG CHECK FUND MANAGER LLC
1110 6X 10009873768
JSP I K /FW021001033 BETRUS33PWM /REC/PERSHING LLC 63273.00
DEUTSCHE BANK TRUST COMPANY VOID //US
AMERICAS /AEC/PERSHING LLC FURTHER CREDIT OAK HILL CAPITAL
60 WALL STREET //US CORPORATION BTAS CAPITAL
44133999 CALL
44133999 - OAK HILL CAPITAL CORPORA BEY COST RRN - 0/11 DBTCO AMERIC
601 MONTGOMERY ST SUITE 1010 SAN PR
ANCISCO CA 94111
DEUTSCHE BANK TRUST COMPANY
JSP I W /CP0103 THE GEORGE LINDSAMDI /ACC/ +8 LOAN DIVISION +A1 RESPONDI 10000000.00
DEUTSCHE BANK TRUST COMPANY FAMILY //NG ENTRY +A2 . USA +E ACC PERSHI
AMERICAS VOID //NG LLC ATTN:GEORGE LIND JR 4500 B
60 WALL STREET /ACC/ +8 LOAN //ISCAYNE BLVD,SUITE 200 MIAMI, FL
1/THE GEORGE LINDEMANN FAMILY DIVISION +A1 //33137 UNITED STATES F F C N4G-029
2/ATTN: GEORGE LINDEMANI1 JR RESPONDI//NG ENTRY //843 I N 0 THE GEORGELI NDIMAIGI
2/4500 BISCAYNE BLVD,SUITE 200 +A2 . USA +E ACC GEORGE LINDEAMM FAR LTD PART LIBOR
3/US/MIAMI FL, 33137 PERSHI//NO LLC INITIAL DRAWDOWN PRINCIPAL
ATTN:GEORGE LIND JR 10000000.00
4500 B//ISCAYNE BEY COST RRN - 0/8 DEUTSCHE NY
BLVD,SUITE 200
MIAMI, FL //33137
UNITED STATES F F C
N4G-02
DEUTSCHE BANK TRUST COMPANY
L1A 0 W 026007993 101-WA-258641-000 467.43
UBS AG 6345 BEDFORD LANE
NEW YORK NY EAST LANSING MI
48823-9670 6X DONALD J STONER
Y5-08516-32
UBS FINANCIAL SERVICES UNITED STATES
SDNY_GM_00065541
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028366
EFTA_00 17 604 1
EFTA01299523

RPTID: 1411.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 10/30/2015 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NME
L1A I C CHECK RECEIVED 14000.00
L1A I C CHECK RECEIVED 14000.00
L1A I C CHECK RECEIVED 14000.00
L1A I C CHECK RECEIVED 14000.00
LlA 0 W 121137522 22248 DRUMS COURT, 60000.00
COMERICA BANK ritTAna4As CA 91302
SAN JOSE CA 6X
WALTER WEINSTEIN
8000498595
L1A 0 W 121000248 22248 DRUMS COURT, 120000.00
WELLS FARGO BANK, NA rannaesc CA 91302
SAN FRANCISCO CA 6X
WALTER WEINSTEIN
0779205251
L1A I W /FM011000028 DEUTSCHE BANK 280 N40-360743 27.08
STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK VALUE SECURITY LLC
1 LINCOLN ST FL 1 NY 10017 BEY COST RRN - 0000000099547807
BOSTON MA 02111 VOID
33243227.1 /REC/THE BANK OF NEW
VALUE SECURITY LLC YORK MELLOW //NEW
C/O ESER AND ETKIN CAMOGLU YORK, NY
1550 LARIMER STREET. 673
DENVER CO 80202
STATE STREET BANK AND TRUST COMPANY
SIDNY_GM_00065542
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028367
EFTA_00 176042
EFTA01299524