EFTA01299539.pdf

RPTID: MBSOIODO INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 12/10/2015 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
L1A 0 C CHECK NUMBER - 0129 250.00
96142298000000000000
0006010 04
JSP 0 W 122016066 9350 WILSHIRE BLVD - 350000.00
CITY NATIONAL BANK STE 400, BEVERLY
LOS ANGELES CA HILLS CA 90212-3206
6X LEXINGTON REALTY FUND III, LLC
ENJ 0 W 021001033 REF: RMCM 150 GRANT 55000.00
DEUTSCHE BANK TRUST CO. AMERIC STREET RIDGEWOCO NJ
NEW YORK NY 07450-4009 6X
DEUTSCHE BANK AO LONDON
L1A 0 W 036001808 374 ARBOR CIRCLE, 7159.98
TD BANK, NA MEDIA PA 19063-4530
PHILADELPHIA PA 6X
RICHARD CHEBOOKJIAN
L1A I W /CP0103 ROYAL BANK OF CANADA /REC/PERSHINO LLC 243827.70
DEUTSCHE BANK TRUST COMPANY (CI) LTD P.O.B. 48 FTC SEKEAR BABADUR N46019034
AMERICAS ST PETER PORT, BEY OUST RRN - 0/B DEUTSCHE NY
60 WALL STREET GUERNSEY C.I.
0014026530115991794346 VOID
RBC TREASURY NOMINEES (CI) LTD /REC/PERSHING LLC
19 21 BROAD STREET
ST HELIER JERSEY JE4 SRR
DEUTSCHE BANK TRUST COMPANY
JSP 0 W 021001033 ON BEHALF OF MARTIN 6561.24
DEUTSCHE BANK TRUST CO. MIMIC KOBINOER 6X
NEW YORK NY
DEUTSCHE BANK AG, LONDON
DAN I W /CP0103 SWF/DEUTGB2L /REC/PERSHING LLC 24996.00
DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG /BNF/FFC AC N40023804 SOUTHERN FINA
AMERICAS LONDON BRANCH //ENO-0-2330742
60 WALL STREET WINCHESTER HOUSE BEY OUST RRN - ENO-0-2330742
SWF/DEUTGB2LXXX LONDON EC2N 4DA,
DEUTSCHE BANK AG ENGLAND
LONDON BRANCH WINCHESTER HOUSE VOID
LONDON EC2N 4DA, ENGLAND /REC/PERSHING LLC
/BNF/FFC AC
1146023804 SOUTHERN
FINA//FNO-0-2330742
DEUTSCHE BANK TRUST COMPANY
ENJ 0 W 021001033 01419647 22719.00
DEUTSCHE BANK TRUST CO. AMERIC REF PAUL FINKEL
NEW YORK NY TRUST ATTN DB AFS
PERE ADDRESS 0213 ENTRUST SPECIAL OPPS FUND III LP
SONY_GM_00065559
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028384
EFTA_00 I 76059
EFTA01299539

RPT1D: 1.01.901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 12/10/2015 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
FOUR 0 CLOCKRUN ROAD PORT ET143P.1
BRECKENRIDGE CO
80424 6%
TRUST AND SECURITY SERVICES UNITED STATES
ENJ 0 W 021272655 BISON COURT WINFRED 4595.99
CITIBANK, N.A. MADURO BLDG ROAD
PARSIPPANY NJ TOWN TORTOLA BRITISH
VIRGIN ISLANDS VG DECRIERS* LLP
1110 6X
L1A 0 K 021000021 89 WASHINGTON PLACE 70000.00
JPMORGAN CHASE RANK, NA APT. PII-Q NEW YORK
NEW YORK NY NY 10011-9187 6%
NICOLE KLAGSBRUN
LIA I W /FW021001033 BKTRUS33PWM FTC ACCT NAME DANIEL S DAGESSE 662512.00
DEUTSCHE BANK TRUST COMPANY VOID ELAINE DAGESSE JWTROS FTC ACCT NO
AMERICAS /REC/PERSHING LLC N4G 036665
60 WALL STREET //US BUY CUST RRN - DBTCO AMERIC
35256241 FFC ACCT NAME DANIEL S DAGESSE
35256241 - DANIEL S DAGESSE ELAINE DAGESSE M4TROS FFC ACCT NO
ELAINE G DAGESSE JTWROS 73 DOCKHAM N4G 036665
SHORE RD GILFORD NH 03249 BUY CUST RRN - 0/B DBTCO AMERIC
DEUTSCHE BANK TRUST COMPANY
L1A 0 W 021001088 000112046 120656.15
HUM BANK USA, NA IFO: 0030-VANGUARD
BUFFALO NY PRIME MONEY MARKET
FUND CLIENT ADDRESS: ETKIN KUHALI CAMOGLU TRUST
10040 EAST HAPPY
VALLEY ROAD, UNIT
10, SCOTTSDALE AZ
85255 6X
VANGUARD INCOMING WIRE ACCOUNT UNITED STATES
L1A 0 W 021001088 000112046 76397.46
HSBC BANK USA, NA IFO: 0030-VANGUARD
BUFFALO NY PRIME MONEY MARKET
FUND CLIENT ADDRESS: ESER KUBALI CAMOGLU TRUST
10040 EAST HAPPY
VALLEY ROAD, UNIT
10, SCOTTSDALE AZ
85255-2340 6X
VANGUARD INCOMING WIRE ACCOUNT UNITED STATES
L1A 0 C CHECK NUMBER - 0157 44577.20
96126725000000000000
0006010 04
LIA 0 W AUTHORIZED DEBIT 2205.00
SIDNY_GM_00065560
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028385
EFTA_00 I 76060
EFTA01299540

RPTID: H8801000 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 12/10/2015 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HARM
1000008113JPHORGAN C
BASE
0210000272825
84 000004
SDNY_GM_00065561
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028386
EFTA_00176061
EFTA01299541