EFTA01299629.pdf

RPTID: 1411.901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 11/05/2015 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NA
ENJ 0 W 026009593 60 COLUMBUS CIRCLE 2865072.65
BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY
NEW YORK NY 10023-5802 6X
RRERF ACQUISITION LLC
DAN 0 W 067014961 6X 89331.36
FLAGLER BANK
WEST PALM BEACH
124 PARC MONCEAU LLC
LIA 0 W 021000021 284 LAFAYETTE 12000.00
JPMORGAN CHASE BANK, NA STREET, I 3 B NEW
NEW YORK NY YORK NY 10012-3361
6X LUCY GITLIN
LIA 0 W 021001033 228 W 47TH STREET, 6500000.00
DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 10036 6%
NEW YORK NY
03 BAR PARTNERS LLC
ENS 0 W 021000089 16 KENDAL RD POUND 500000.00
CITIBANK, N.A. RIDGE NY 10576-2213
NEW YORK NY 6X
MICHAEL I ROTH
JSP 0 W 026009593 4500 BISCAYNE BLVD 1000000.00
BANK OF AMERICA, N.A., NY STE 200, MIAMI FL
NEW YORK NY 33137-3227 6X
GEORGE LINDEN/UM FAMILY LP
1.1A I W /CP0008 CSFBUS33AID 1115.00
CITIBANK N.A. VOID JOHN CROCKER
399 PARK AVENUE /ACC/ +B DLJ LBO BNY GUST RRN - 0/B CITIBANK NY
NEW YORK NY 10043 PLANS MANAGEMENT
30732309 C//ORP +E REC
DLJ LBO PLANS MANAGEMENT CORPORATIO PERSHING LLC
ONE MADISON AVENUE, NEW YORK, NEW Y
ORK 10010
CITIBANK N.A.
LIA 0 W 011000028 70850.00
STATE STREET BOSTON
BOSTON MA
BRIAN ,9 MARIA CONVEY
DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES
SIDNY_GM_00065694
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. OP DB-SDNY-0028519
EFTA_00176194
EFTA01299629