EFTA01299603.pdf

RPTID: 1615010D° INCOMING/OUTGOING WIRES,CUECKS AND Ar4I REPORT PAGE: 1
DATE: 07/09/2015 1BD: EXE. OFF: N40
ACCOUNT RR I/O C/V DESCRIPTION ADDITIONAL. INTO BMX,I CI AR I ES NET AMOUNT
ISSUER NAME
1140003236 FM 1 V PRSNUS33 1063293.60
PERSHING LLC VOID
1 PERSHING PL• /AOC/ EPRSHUS33
JERSEY CITY 53 07390 4R BHT 20A00428//4
2CA-004284-1
MATTHEW KAPLAN KAREN KAPLAN JT TEN
450 WISCONSIN AVE LAKE FOREST IL 60
045-1452
PERSHING LLC
1140005603 JSP 0 W 9350 WILSHIRE BLVD - 491046.09
CITY NATIONAL BANK STE 400, BEVERLY
LOS ANGELES CA HILLS CA 90212..3206
toc
LEXINGTC44 REALTY FUND III, LLC
1/2715924
1140010515 JSP 0 14 123 AUSTRALIAN AVE 350000.00
JPWAGAN CHASE BANK, HA PALM BEACH PL
NEW YORK HY 33400-4434 6.X
BLACKMER STONE AND ASSOCIATES
849099775
1140024935 DAR 0 V 6X 3200000.00
DEUTSCNR BANK ?POET 03. AMERIC
NEW YORK NY
JEFFREY C EPSTEIN
35266976
1140027862 HQ 0 V FIG ENTRUST 29373.95
DEUTSCHE BANK TRUST 0). AMERIC DIVERSIFIED SELECT
MID
NEW YORK NY 150011Y LTD PORT
rums
551317 I ADD 90 NY LTD CCONTIOL
PORT STREET GEORGE 014-19-647
WMCAYMAN ISLWDS
6K
114078/2113 LIA I W / B1CTRUS33PW4 FTC N40787210 STIFSNEN A FERRISS 60000.00
anon
DEUTSCHE BANK TRUST CO NCR1CAS VOID ENT GUST MW - AMERIC
60 WALL STREET /REC/PERSHINO Lit FTC N40707210 STEPHEN A FERRISS
NEW YORK, NY 10005-2B58 EINY COST MN - 0/B DOTO3 MEW
15266509
35266509 - STEPHEN A FERRIES AND/0
RITVA M FERRISS 785 CRANCON BLVD IS
05 KEY BISCAYNE Ft. 33149
DEUTSCHE SANK TRUST CO AMERICAS
N40902270105 0 V 50 MURRAY SI APT 100000.00
CITIBANK, N.A. 1003, NEW YORK NY
NEW YORK NY 10007-2265 611
'META SMITH
81450678
N40903252 LIA 0 V 845 UN PLAZA APT 30 10000.00
DEUTSCHE BANK TRUST 03. AMERIC C. HEN YORKE?
NEW
YORK MY 10017.3533 COI
DEMOROTORUA
SDNY_GM_00065649
IDENTIAL
9/6/2019
CONFIDENTIAL — PURSUANT TO FED. R.QQN(F DB-SDNY-0028474
EFTA_00I76I49
EFTA01299603

RPM,: leS010D3 INJWING/OUTCOING WIRE-Ed:NECKS AND ACH REPORT PACE: 2
DATE: 07/09/2015 IED: OPP: N40
ACCOUNT PR I/O C/W DESCRIPTICN ADDITIONAL INFO BENEFICIARIES NET ANCIAVI
ISSUER NAME
LIA I C SHELLPOINT PARTNERS 7000.00
-CR44365
SDNY_GM_00065650
ID ENTIAL 9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028475
EFTA_00176 50
EFTA01299604