EFTA01299563.pdf

RPTID: 161S01000 INOS4ING/OUTGOING exarsrateeee AND Pal REPORT PAGE: 1
DATE: 02/10/2015 1BD: EXE. OFF: NEG
ACCCONT RR 1/0 C/W TESCRIPTION ADDITIONAL INFO DENEFICIARIES HET ANOUNT
ISEUER NAME
RJ40 I V /FR021000021
JP MORGAN GRASE BANK NA
4 MITROTECM CENTER, 8111 F1.03R
RP00KLYN, N.V. 11245
114923876
225 FOURTH LLC VOID
ORDA MANAGEMENT OORP AS MANAGER FOR /REC/225 FOURT14
225 PARK AVE S COMPANY //225 PARK
NEW YORK RT 10003- AMME SO. //NY NY
LIA 0 C
LIA 0 C
JU, I JSP I
JSP I
LIA I
DAK
TOR 0 V
LIA 0 V
LIA 0 V
EIA I V
n >:
lt
li
ti
JR MORGAN GRASE RANK /PRC/225 FOURTHCCWANY 1000000.00
NA 4 NETROTECH //225 PARK AVENUE SO.
CENTER. STK FLOOR //SY NY 10003 US
PROOKLYN, H.Y. 11245 ISNP/P0P 22e ramm a)
DNT GUST Fex - CM. OF 15/02/10
10003 US /1244F/FOR
225 FOURSE OD ACCT
JF MORGAN CNASE BARK NA
CHECK 10MBER - 0124 10000.00
0006010 04
4000.00
0006010 04
CSECKFECEIVED 42855.00 esece PRCCIVED 165900.00
eSECKPECEIVED 11230.00
'SCOR PECEIVED 2662.50
021001033 2000000.00
DEUTSCHE BANK Teuer 0). ANEKIL
NEW YORK NY
JEFFREY E BPSTEIN
021001033 CO OGIER PIDUCIARY 656792.04
DEUTSCHS DANN TRUST 0>. ANERIC SERVICES 09 NEXUS
NEW YORK NY MAY C:OLVIA BAT
GRAMM' OtYTON GAPSTI CREDIT 6 SPECIAL
KY19007 6K SITUATION!: MASTER FUND LP
071925402 16024 NORAS JANE 20000.00
RINSMISS BANK AND TRUST CORPAN tNICE PIER SZ 49129
wumms IL
HARK A S CAROL R LAROSE
AUTHORIZED DEBET 2205.00
1.000008113JPSOPOMC
NASE
0210000273243
51 000004
AS021001033 RKlNtS33TOR1 FFC TO A/C N/0 GERARD 100.00
DEUTSCHE RANK TRUST 0> AHERICAS MID POTONCIA NO 0 LETTER INTISNAL
60 WALL STREET /RIC/FERSNING LLC TRANSFER TO MAD SAM NAME
NEW YORK, NY 10005-2859 //US 0/B OBTOD ANERIC
35264970 FFC TO A/C /1/0 GERARD
35264970 - GERARD MOP:41DR ROTONDA NO ORIGINAL LETTER INURINE.
845 IM PLATA APT 38C NEW YORK NY 10 TRANSFER 70 OBA0 SANK NAME
SDNY_GM_00065590
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(V DB-SDNY-0028415
EFTA_00176090
EFTA01299563

RPM: IGISOIOEKI INJWING/OVTGOING WIRES.CNICKS AND ACH REPORT PAGE: 2
DATE; 02/10/2015 16D: 6%6 OTP: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOINT
ISSUER WANE
017 0/B DBTCO ANBRIC
DEUTSCHE BANE TRUS7 W AKIRICAS
N40900809 L1A 0 C CTIECK HAGER - 1316 45.00
96663587000000000000
0006010 04
SDNY_GM_00065591
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028416
EFTA_00I 76091
EFTA01299564