EFTA01299630.pdf

RPTID: mosol000 !WOMAN'S/OUTGOING WIRES,CMIDMS AND WM REPORT PAGE: I
DATE: 11/10/2014 IBD: 6XE OFF: N4G
ACCCONT RR I/O C/11 DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AMOUNT
ISSUER NAME
PDC 1 V /CP0103 DIN/5CH' RANK TRUST /PAC/PEPSNINO LLC 260794.99
DEUTSCHE SANK TRUST 0> AMERICAS CO AMERICAS BO NALL /ENF/FFC STEVEN TANANBAIMAC 8400099
GO WALL STREET STREET HEW YORK, NY //85
NEW YORK, NY 10003-2858 10005-2858 SKY OUST PAN- 0201
SAF/DeLITGIS2L VOID
DEUTSCHE BANK AG /EEC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /11AF/TFC STEVEN
LONDCN !CPA 4DA, ENGLAND TANANBAOMAC
N400099//85
DEUTSOIE BANK TRUST 03 AMERICAS
OSP 0 021001033 22 HILLTOP RD 10000.00
DEUTSCHE BANK TAUT CO. ANERIC OORWALK CT
NEW YORK NY 06854-5002 a
LIA 0 V 12100024$ ADDRESS 925 MORGAN 20000.00
WELLS FAP.GO BANK, NA ROAD ESAU. PA
SAN FRANCISCO CA 19046-3028 6X
Mar"
IAA 0 V 122201196 5336 AMIGO AVE 200000.00
FARMERS 4 MERCHANTS B71 OF LCW3 TARSANA CA
LCOG BEACH CA 91356-4112 6/2
41 'NAILS SURVIVORS TRUST
LIA 0 II 021001031 SAIR HEDIM CAD NO 20 1300.00
DEUTSCHE BANK TRUST 0>. AMERIC KATO AKARETLEP
KEW YORK NY LIESIKTAS ISTANBUL
TURKEY 34357 6% SERDAR DILGILI
A/0 AMELIE IATOUPTIALD
1124.7 0 V 121140399 60 COLUMBUS CIRCLE 8180178.33
SILIOAT VALLEY BANK 10111 FL New YORYNY
SANTA CLARA CA 10023-5802 Ca
Rix CACTUS FREDDIE K32 LLC
DAN I V /CPOCOO CITIBANK NA HYBD CAS, INC. FM A/C: 949.00
CITIBANK N.A. CITICORP DATA SYS CCP/4 - 2013 DISTRIBUTICV
399 PARK AVENUE III SYLVAN AVE 1ST BNY COST PAN - 0/B CITIBANK NY
NEW YORK, NEW YORK 10043 rIDOR ENGLEwOOD , INC. FFC A/C:
000014860255 CLIFFS It, 07612 1514 SillirCCAIST M- 20/1 DISTRIBUTION
CORBIN CAPITAL FAMINE:AS BNY OAT PAN - 0/B CITIBANK NY
590 MADISON AVE MANHATTAN NY 10022 VOID
2701 /AOC/ 'B CITIBANK
A RETAIL WIRE
.9//ETTLEMENT RE ABC
FIRSNING LLC
CITIBANK N.A.
DAN I V /CP0008 CITIBANK NA KIDD FFC: JEERERS, INC. MC Ale: 1111.00
SDNY_GM_00065695
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQA1(f DB-SDNY-0028520
EFTA_00176195
EFTA01299630

RPTID: 1/0501000 IN,N4ING/OVTGOING witrs,cmencs AND ACH REPORT PACE: 2
DATE: 11/10/2014 1110: 6%15 OFF: NIG
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOWT
ISSUER NAME
CITIBANK N.A. CITICORP DATA SYS IlleSCCP - 2013 DISTRIBUTION
399 EARN AVEAVE Ill SYLVAN AVE 1ST ENT COST PAN - 0/5 CITIBANK NY
NEW PORK, NEW TORN 10043 FLOOR ENGLEWOOD FFC: JEEPERS, INC. FFC A/C:
004014860212 CLIFFS NJ 07632 1514 CCP - 2013 DISTRIBUTION
CORBIN CAPITAL PARTNERS ANY COST RAN - 0/B CITIBANK MY
590 KAJ31SON AVE 31 NEW YORK NY 1002 VOID
22701 /ACC/ 'A CITIBANK N
A RETAIL WIRE
S//ETTLEMEN7 .6 REC
PERSHING LIC
CITIBANK N.A.
LIA I V moo2loolo33 OKTRUS33PIN FFC UJCIANA 004/2072 11904.45
DEUTSCHE DANK TRUST 0> AMERICAS VOID 04/4 /2014
60 WALL STREET /REC/PERSHINO ANY MST 0/P ECTOD »ERIC
NEW YORK, WY 10005-2858 //US FFC LUCIANA GIHINEZ
35264751 MORADDID 04/30/2014
35264751 • LUCIANA 01I ?4E-. »DEAD TO ANY COST MN 0/0 rerco »ERIC
TO LUCAS MAURICE ISRAD JAGGER AND L
ORD420 GABRIEL »MAD ERICA!, 239 E
46TH ST NEW YORK NY 10017
DEUTSCHE BANK TRUST 03 AMERICAS
LIA I W /FM322202041 SCHOOLSFIRST FEDERAL j : jgNS L GAYNOR-MCCUE ACCOUNT: 22000.00
SCHOOLSF1RST FEDERAL CPEDIT WION CREDIT MICH SANTA
SANTA N4A, CALIFORNIA ANA, CALIFORNIA ANY COST PAN - 0/B SCHOOLSPIRST
106128 VOID FAO: DIANE L CAYNOR-MCCUE ACCOUNT:
DIANE L GAYNOR-MCCUE /RAC/PERSHING LIC
2237 PLAZVELA STREET 8Ni COST RN - 0/B SCROOLSFIRST
CARLSBAD, CA 92009
SCHOOLSFIRST FEDERAL CREDIT UNION
LIA 0 II 021001033 CREMIEU% 6 JERUSALEM 3827336.89
DEUTSCHE DANK TRUST CO. AHERIC ISRAEL 93106 6%
NEW YORK NY
JAY L DOMRENZE
HADASA POPNENZE
LIA I C FA4PLOYER MATCHING 200.00
LIA 0 C CHECK AUMBER - 0101 29.94
96114252000000000000
0006010 04
LIA 0 W AUTHORIZED DEBIT 2205.00
1000008113JEHORGANC
HASP,
0210000292361
08 000004
LIA 0 C CHECK NRIBER - 1205 90.00
96118008000000000000
0006010 04
SDNY_GM_00065696
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QPN(F DB-SDNY-0028521
EFTA_00176196
EFTA01299631

RPM: IMS01000 IN,N4ING/OUTCOING WIRES.016CES AND AOl REPORT PACE: 3
MI6: 11/10/2014 16D: 6%6 OFR: N40
ACCOUNT PR I/O CAI DESCRIPTION ADDITIONAL luro BENEFICIARIES NET ANC0AW
ISSUER NAME
LIA 0 C CHF= PATER - 1207 45.00
96118009000000000000
0006010 04
LIA 0 C CH6CT NUMBER - 1217 45.00
96118007000000000000
0006010 04
SDNY_GM_00065697
IDENTIAL 9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028522
EFTA_00I 76 I 97
EFTA01299632