EFTA01299528.pdf

RPTID INEMINO/OUTGOING WIRES,CUECKS AND NM REPORT PAGE: I
DATE: 11/25/2014 MID: EXE. OFF: N40
ACCOUNT RR I/O C/V DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET A/CUM
ISSUER NAME
FJ43 I V /FM*21001033 RKTRUS33EMM FTC TO KURT IMHOFF 05000.00
DEUTSCHE RANK TRUST CO AMERICAS VOID FFC TO ACCOU19lar
60 WALL STREET /RE/PERSHING, LW BNY CAST MIN - 0/B DOTE AMERIC
nRKa NY 10005.2858 //US FTC TO KURT BUTENHOPP
FTC TO ACCOUt
- K1,17 DUTENKOFT AND 8NY GUST RAN - 0/8 DOTCO AMERIC
KIMBERLY BUTENHOFF JT TEN 884 OENOK
IS RIME NICN CANAAN CT 06840
DEUTSCHE SANK TRUST CO AMERICAS
JSP 0 It REF: LOAN FUNDING 262034.98
MI. TRUST 03. AMERIC SCOTTY DRAW 01
NEW YORK NY ADDRESS 650 MADISON
AVENUE 15TH FLOOR , LW
NEW YORK NY
10022-1029 CC
JSP 0 V REP: I.ERIVE EMMA 1941061.74
...VASE BANK, NA EQUITY REIRMURSDIENT
NEW TOPE NY ADDRESS 050 pcmnsai
AVEROJE NSN N F1AOR
NEW TORN NY
10022.1029 61(
LIA I C CHECK RECEIVED 11.88
LIA I C O4ECK RECEIVE 24.50
DAN I V 143704.96
DEUTSCHE DANK TRUST CO AMERICAS
TOR 0 V OGLER FIDUCIARY 72545.83
DEUTSCHE DANK TRUST 0). AMERIC SERVICES 69 NEXUS
NEN YORK NY DAY GRAND CAYHMI
CAYMAN ISLANDS CJA PRIVATE EQUITY FINANCIAL
ATI -9007 6K RESTRUCTURING MASTER FIND I LP
EEO I K SILICON VALLEY DANK 62970548.13
SILIEIN VALLEY BANK 3003 TASMAN DRIVE HG
3003 TASMAN DRIVE HO 100 100 SANTA CLARA, CA
SANTA CLARA, CA 95054 95054
3301201811 VOID
KFO 8-PIECE, LW /ACC/PERSHING LW
C/O RELATED COMPANIES //NEW YORK //NEW
423 REST 55TM STREET Mow /1 pipe..
NEW YORK, NY 10019
SILICON VALLEY BANK
!NJ I W MIC MERRILL LYNCH re,d, d i._. .. .. ... 60501115.00
BANK OF NEW YORK MELLON, NYC FIERCE FEWER ACCT
GSCS WIN PLAZA $0117H200 NORTH KFO5C 8K OF NYC
COLLEGE STREET Eitcf GUST ntti a
KTO5 B PIECE LI.C.60 0)1A14/31/S CHARLOTTE, NC 28255 TELAB NAME NFO5 9 PENCE TLC NAB
SDNY_GM_00065546
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028371
EFTA_00I 76046
EFTA01299528

RPT1D: leS01003 INJWING/OUTCOINC WIRES.CHICKS MD ACM REPORT PACE: 2
DATE: 11/25/2014 1110: 6%6 Orr: N40
ACCOUNT PR I/O 0/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
CIRCIZ.NEM YORK NY.I0023 ACCT N40 028886 FRES NEC 2014
VOID Kr05C MC OF NYC
BNY COST RIM -00604
OLA/111569
1140044006 LIA 0 W PRINCIPAL DISTRIBTN 3500.00
ACE 021001033
35216413
N60330076 LIA 0 C CHECK NIMBER - 0398 100.00
NZLIal GLOBALCASHAI
ANACENT
0000200877332
6010A000002
NI0330076 LIA 0 C CHICK NJOIBER - 0399 100.00
HELLON OLOINU. CASH PI
ANAGMNT
0000200879088
6010A000002
1140335669 LIA 0 C 04017118172 ANTHONY P MARSHALL 10000.00
9025 SOMERSET BAY LANE An 301
VERO BEA°. FL 32963-4015
N40900771 LIA 0 W 071925402 16024 NOM'S WE 20000.00
KINZER:LE BANK AND TRUST CONRAN UNION PIER MI49129
HINSDALE IL
NARK A 4 CAROL R LAROSE
0300061048
N40901538 LIA 0 C 04017118305 MARK A LAROSE TRUST 0.51
UAD 11/24/18
NARK A LAROSE nu
N40904003 SNJ 0 V 021001033 6K 65000.00
DEUTSCHE BANK TRUST CO. MERIC
NEM YORK NY
CHARLES PACKARD
YAISTINE PACKARD J7 TEN
35249375
N40900889 LIA I C SHELLPOINT PARTNERS 0310.43
-C1440620
N40940106 LIA 0 W 011000028 00041178 375000.00
STATE STREET BOSTON KEELEY ASSISI
BOSTON MA HANACENENT 1512
LAKESHORE BLVD COLLIER 6/OR DEJ1NA BROWN
SLIDELL LA 251667
70461-461S 6%
DVATSCHE BASK TRUST 0> NtRICAS UNITED STATES
N40942904 LIA 0 W 011000028 00041178 250000.00
STATE STREET BOSTON PALISADE CAPITAL
BOSTON MA NMAtit/GNI 1512
LAKESHORE BLVD COLLIER 4/OR DEJUNA BRO101
SLIDELL LA 251667
70461-4696 6%
SDNY_GM_00065547
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028372
EFTA_00I 76047
EFTA01299529

RPTID: IESS910D3 INJX4ING/OUTGOING WIRES,CHECKS MD Nal REPORT PACE: 3
DATE: 11/25/2014 IM: 6%6 Orr: N40
INFO
ACCOUNT RR I/O CAI DESCRIPTION ADDITIONAL BENEFICIARIES NITA/OWE
ISSUER NAME
DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES
N40942912 LIA 0 V 011000028 00041178 1/5000.00
STATE STREET BOSTON 1512 LA/WHORE BLVD
BOSTON MA SLIDELL LA
70461-4698 6% COLLIER 4/ OR DRAMA BROM
21667
DEUTSCHE BANK TRUST CO ANERI CM UNITED STATES
SDNY_GM_00065548
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028373
EFTA_00 I 76048
EFTA01299530