EFTA01299623.pdf

RPTIO: 148.901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 10/14/2016 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER DAME
DAN 0 W FORTRESS VALUE 118049.60
JPMORGAN CHASE BANK, NA RECOVERY FUND I LLC
NEW YORK NY DISTRIBUTION DATED
10-13-2016 6X GLENN DUBIN AND EVA ANDERSSON-DUBIN
ENJ I W /FW026009593 BOFAUS3N /REC/JACOBS PRIVATE EQUITY LLC 675000.00
BANK OF AMERICA N.A. VOID //350 ROUND HILL ROAD
N.Y. MUNCH /REC/JACOBS PRIVATE //GREENWICH
100 WEST 33RD STREET, NE EQUITY LLC //350 //US
ROUND HILL ROAD PERSHING LLC JACOBS
COMPUTERSHARE INC AAF //GREENWICH //US PRIVATE EQUITY P02 DIV RD 100516
CLIENT 9 ATTN: RECONCILIATION MGR P0101416 10.00
250 ROYALL STREET REY COST RRN - C0000007412XPO
CANTON MA 02021
BANK OF AMERICA N.A.
ENJ 0 It 40000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
ISAAC S FRANCO
ENJ I W DIRECT DEPOSIT 16597.49
DEUTSCHE B
ANK
83 000004
HR7 0 W SEND TO BANK FOR ACE JOSHUA SHOSHAN 20000.00
ACH
MR7 0 W SEND TO BANK FOR ACH JOSHUA SHOSHAN 12000.00
ACH
JSP 0 W SEND TO BANK FOR ACM GERALD HYHAN 100000.00
ACH CAROL HYMN
JSP I W /CP0008 CITIUS33PEW 1336121.55
CITIBANK N.A. VOID WAYNE K GOLDSTEIN
399 PARK AVENUE /ACC/ +I BEY COST RRN - 0/8 CITIBANK NY
NEW YORK NY 10022 +Et W. R. ENDIC//OTT
III, LLC +A1 570
W. R. ENDICOTT III, LLC LEXINGTON AV//E 37
+A2 NEW YORK NY
10022-6860// +6
TELEBEN REC PERSHING
LLC
CITIBANK N.A.
JSP 0 W AUTHORIZED DEBIT 190.00
tANCHISE
TAX BO
SIDNY_GM_00065680
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028505
EFTA_00176I 80
EFTA01299623

RPTID: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2
DATE: 10/14/2016 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
U
JSP 0 W 50000.00
CITY NATL BK FLORIDA
MIAMI FL
CHAIM KATZMAN
JSP I W / BXTRUS33PWM FFC JOHN AND SARA HENDRICKSON ACCT. 500000.00
DEUTSCHE BANK TRUST COMPANY VOID
AMERICAS /REC/PERSHING LLC EMI GUST RRN - 0/8 DBTCO AMERIC
60 WALL STREET //US FFC JOHN AND SARA HENDRICKSON ACCT.
- JOHN J. AND BUY GUST RAN - 0/B DBTCO AMERIC
SARA M HENDRICKSON
DEUTSCHE BANK TRUST COMPANY
L1A I C CHECK RECEIVED CARDIOVSCLR 5622.... 2662.50
L1A I W PRSHUS33 1800.00
PERSHING LLC VOID 2004 ATCHISON FAMILY TRUST
1 PERSHING PLAZA /ACC/ +I BPRSHUS33 BUY GUST RAN -
JERSEY CITY NJ 07399 +E BNF RPM02361//6
RPM-023616-2
2004 ATCHISON FAMILY TRUST UAD 08/1
7/04 MARX ATCHISON LISA ATCHISON
TTEES 4262 HIDDEN OAKS DR YORBA LIN
DA CA 92886-2785
PERSHING LLC
L1A 0 C CHECK NUMBER - 0303 2027.72
MELLON GLOBAL CASH M
ANAIMBIT
L1A 0 H 161.34
HSSC BANK USA, NA VANGUARD ACC?
BUFFALO NY ETKIN
KUBALI CAMOGLU VANGUARD PRIME HONEY MARKET FUND
ADDRESS 0030
CO 80202-1602 6K
VANGUARD INCOMING WIRE ACCOUNT UNITED STATES
L1A 0 H 161.33
HSBC BANK USA, NA VANGUARD ACCT
BUFFALO NY ESER
CAMOGLU ADDRESS 1550 VANGUARD PRIME MONEY MARKET FUND
SDNY_GM_00065681
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028506
EFTA_00ll76I81
EFTA01299624

RPT1D: 101.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 10/14/2016 LID: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IIANM
VANGUARD INCOMING WIRE ACCOUNT UNITED STATES
L1A 0 C CHECK NU4BER - 0302 250.00
04
L1A 0 W 917 PRESIDENT ST 80000.00
CAPITAL ONE, NA BROOKLYN NY
MELVILLE NY 11215-1603 6X
DONA INC
L1A I W /- STATE STREET BANK 506107.65
STATE STREET BANK AND TRUST COMPANY AND TRUST COMPANY1 DAVID TODD STEVENS
1 LINCOLN ST FL 1 LINCOLN ST FL 1
BOSTON MA 02111 BOSTON MA 02111
VOID REF THIRD POINT IFS REF
THIRD POLTTPARNTTERS QUALIFIED 152B /REC/PERSHING LLC BUY COST RRN -
390 PARK AVENUE 18TH FLOOR //1 PERSHLNG P1.2
NEW YORK NY 10022 //JERSEY CITY NJ
07399
STATE STREET BANK AND TRUST COMPANY
L1A I W / SANTIAGO TRIGO /ACC/ +B LOAN DIVISION ♦Al RESPONDI 120000.00
DEUTSCHE BANK TRUST COMPANY VOID //NO ENTRY +A2 . USA +E ACC PERSHI
AMERICAS /ACC/ +B LOAN //NO LLC ATTN :SANTIAGO T 930 PARK
60 WALL STREET DIVISION +Al //AVE. APT 7 SOUTH NEW YOR NY 10028
RESPONDI//NO ENTRY // UNITED STATES F F C SA
+A2 . USA +E ACC //NTIAGO TRIGO
PERSHI//NO LLC ATTN SANTIAGO TRIGO LIBOR INITIAL
:SANTIAGO T 930 PARK DRANDOWN PRINCIPAL 120000.00
//AVE. APT 7 SOUTH BUY GUST RRN - 0/8 DEUTSCHE NY
NEW YOR NY 10028//
UNITED STATES F F C
SA/ /
DEUTSCHE BANK TRUST COMPANY
SUL 0 W VIJENAC 4C AZOREB 1153462.16
BANK OF AMERICA, N.A., NY 10000 6%
NEW YORK NY
LJERKA CORAK
SDNY_GM_00065682
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028507
EFTA 00176182
EFTA01299625