EFTA01299571.pdf

RPTID: 10:12010D3 INCOMING/OUTGOING WIRES,CHECKS AND »I REPORT PAGE: I
DATE: 03/27/2015 IDD: EXE OPP: N40
ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANENT
ISSUER NAME
LIA 0 W 021001033 CARR OF: CRW 120000.00
DEUTSCHE BANK TRUST CO. AMERIC PARTNERS 700 THIRD
NEW YORK NY AVE. 22ND FL NEW
YORK HP 10017-2024 ERR NICINAN FAMILY
6X TENANCT-IN-001940N
ETU 0 W 021001032 REP: MOT ISO GRANT 38000.00
DEUTSCHE BANK TRUST CO. AMEBIC STRUT RIWEMOOD NJ
NCH YORK NY 07450-4009 a
DEUTSCHE RANK AG 10111011
LIA 0 W 222370440 512 BAY ØD PARK 50000.00
FIRST NIAGARA BANK, NA PAUL SMITHS NY
nornun NY 12970•2400 6K
AD1P.00K FIND
JSP 0 W INCOME DISTRIBUTION 1807.16
ACM 021001033
JSP 0 w IN= DISTRIBUTION 1807.16
ACH 021001033
UMW,
JSP 0 W 021000021 114172.00
JPNORGAN CHASE BANK, NA INVESTMENT PARTNERS
NEW YORK NY LP ADDRESS: 570
LEXINGTON AVENUE EWA PRINCIPAL INVESTMENTS 111, L.P
noon 37 NEW YORK NY
10022-6860 6K
JSP 0 C CHECK AMMER - 0193 5000.00
96503209000000000000
0006010 04
JSP 0 C CHECK MAHLER - 0189 2040.00
96503725000000000000
0006010 04
JSP 0 W 021001033 570 LEXINGTON AVENUE 6510.92
DEUTSCHE BANK TRUST CO. AMERIC FLOOR 37 NEW YORK
NEK YORK NY NY 10022-6860 6X
DEUTSCHE BANK AO, LONDON
LIA I W /CP0002 JP 1~0,44 CHASE BANK /REC/P2RSHING, 1.1.0 16749.00
JP HORGAN CHASE BANK NA NA 4 NETROTECH /ENE/PERSHING LLC, CLIENT NAME SATE
4 METROTECH CENTER, 61E FLOOR CENTER, 811! FLOOR //IF; SINGH SHAW SINGH
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 SATBIR SINGH AND SKALA, SINGH
000507908759 CLIWCR40.
SHAW SINGH VOID ION GUST R011 - DCD OF 15/03/27
204 COLWELL= /REC/PERSMING, LAC
WEIRTON, WV 260625019 IBNPIPERSNING LLC,
CLIENT HAMS SATBI/IR
SINGHSHAWSINGH
JP )BEGAN CHASE BANK NA
PIAJ 0 W 026009593 60 COLUNBVS CIRCLE 194444.30
SDNY_GM_00065609
IDENTIAL
9/6/20 1 9
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028434
EFTA_00I76I 09
EFTA01299571

RPTID: IGIS01003 INDOMING/OrYTONNG VIRES,CHECKS AND ACM REPORT PAGE: 2
DATE.: 03/27/2015 1!D: EKE. OFF: N40
ACCOUNT PR I/O C/I1 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY
NEM YORK MY 10023-5802 01
RPERF FREDDIE K700 LLC
F243 0 II 026009593 60 COLUMBUS CIRCLE 20763.09
RANK OF AMERICA, N.A., HI 10TH FL MR9i YORENY
NEW YORK NY 10029-5802 DX
RF/4 FREDDIE K24 LLC
U.) 0 44 121140399 60 COLUMBUS CIRCLE. 20167.29
SILIO)N VALLEY RANK MEN lb NEW YORISNY
SANTA CLARA CA 10023.5802 6X
RFH CACTUS FREDDIE K32 LLC
NM 0 V 011000028 00041178 640071.80
STATE STREET ROSTON 6106 MACARTHUR BLVD
BOSTON MA SUITE 110 BETHESDA
ND 20816-3204 6K ANCHORAGE PARTNERS LP
DEUTSCHE BANK TRUST co AMERICAS UNITED STATES
DAN 0 V 021001033 2000000.00
DEUTSCHE RANK TRUST co. AHERIC
NEW TORN NY
3. EPSTEIN
DAN 0 V 263181366 INV NO. 375894 6K 2895.00
FAIRMINOS CREDIT 1.04ION
ORLANDO FL
LILTING GROUP LLC
..7SP 0 II 021001033 10122 SUMBROOK [RIVE 50000.00
DEUTSCHE DANK ?RUST 03. AHERIC BEVERLY HILLS CA
NEW YORK NY 90210-2032 C0(
AG LONDON
K
LIA I W /rW056006786 MIDDLEBURG BANE /REC/PERSHIMG LLC 250000.00
MIDDLEBURG BANK MIDDLEBURG, VIRGINIA //345 PARK AVE 26711 FLOOR
MIDDLEBURG, VIRGINIA //NEW YORK NY 10154
51034406 VOID WAD ACCT ALarailif GREEN
ALEXANDER 0 GREEN III /RIC/PERSHING LW 111 OMENS/l
17636 CANBY RD //345 PARK AVE 26TH BNY CUST PAN - 0/B MIDDLEBURG B
LEESBURG VA 20115 FLOOR //NEW YORK. NY
10154
MIDDLIDISAG BANK
JSP I W 8000036958 STIFFS, NICOIAUS N40029553 800000.00
STIFEL, NICOLAUS COMPANY INO ON4PANY INC 501 4' c MYERS REV 7R
501 NORTH BROADWAY NORTH BROADWAY ST PK OF NYC
ST LOUIS, )40 63102 LOUTS, K3 63102 STEVEN S. KYERS REV TR
6900036958 VOID 8141 CUSP LPN - FTEI503275139900
SDNY_GM_00065610
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028435
EFTA_001761I0
EFTA01299572

RPM: HOS010D0 INOOMING/ODTCOINC WIRES,CHECKS AND ACM REPORT PACE: 3
DATE: 03/27/2015 IBD: 6%6 OFR: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES KET ANOCAVT
ISSUER NAME
STIFEL NICOLA'S /AOC/ •I
15.571EN/33801 '11 MP
STEVE//N 5 MYERS
TRUSTEE STEVEN S
MYERS //REWC TRUST
U A DTD 12 01 00
ATTN// STEVEN S
MYERS 2155 WEST14,00
BLV//D STE 410 LOS
N4GELES CA 90064-21/
ST:FEL, NICOLAUS COMPANY INC
LIA 0 V 021001033 12 BAST 867N STREET 25000.00
DEUTSCHE BANK TRUST CO. ANERIC AFT 636 NEW YORK NY
NEW YORK HY 10028-0512 6%
STEPHEN BUclIMAN
044./ I V DIRICT EEPOSIT 15994.67
DEUTSCHE B
ANK
0210010300162
10 000004
LIA I V /EV021001013 BEMS:UPON FFC BRIAN IA CONVEY 50000.00
DEUTSCHE BANK TRUST CO APERICAS VOID FFC ACCT NO
6.0 NALL STREET /REC/PEPSNING LIL ONE COST PAN - 0/B MECO AMLRIC
NEW YORK, NY 10005-2858 //US FFC BRIM CONVEY AND MARIA 0)NVEY
35262209 FFC ACCT N3
35262289 - BRIAN CONVEY AND MARIA C BNY MIST PAN - 0/B MECO maw
23 ORFORD RD MANHASSET NY 11030
DEUTSCHE BANK TRUST CO AMERICAS
L1A 0 C CHECK ILIMBER - 1368 2425.00
96521480000000000000
0006010 04
LIA 0 C CHECK 1444BER - 1369 440.28
96550811000000000000
0006010 04
SDNY_GM_00065611
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028436
EFTA_001761I
EFTA01299573