EFTA01299642.pdf

RPTID: 148.4010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 11/23/2015 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
W 021000089 REF: EXPENSES 356.00
CITIBANK, N.A. ADDRESS: 570
NEW YORK NY LEXINGTON AVENUE,
FLOOR 37, NEW YORK EIDICOTT MANAGEMENT COMPANY
NY 10022-6860 6X
W 021000089 REF: EXPENSES 292.00
CITIBANK, N.A. ADDRESS: 570
NEW YORK 11Y LEXINGTON AVENUE,
FLOOR 37, NEW YORK ENDICCIT MANAGEMENT COMPANY
NY 10022-6860 6X
C CHECK NUMBER - 0170 25000.00
96517577000000000000
0006010 04
W 021001033 25 COLUMBUS CIRCLE 33254.10
DEUTSCHE BANK TRUST CO. AXERIC SUITE 628 NEW YORK
NEW YORK NY NY 10019-1107 6X
STEFANO ROCCA REVOCABLE TRUST
UAD 03/09/12
W 021001033 REP RAM 1486461.39
DEUTSCHE BANK TRUST CO. AXERIC ACQUISITION LLC
NEW YORK NY ADDRESS 60 COLUMBUS
CIRCLE 18TH FL LOAN DEPT/PWM SERVICE TEAM
NEWYORK NY
10023-5802 6X
W 122000248 124 PARC MONCEAU 6X 2500.00
WELLS FARGO BANK, NA
SAN FRANCISCO CA
JAMES K. GREEN, PA ATTORNEY
TRUST ACCOUNT
W /FW011000028 DEUTSCHE BANK 280 MICHAEL BOLLAG FFC: ACCT 899.96
STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK BUY GUST RRN - 0000000099930238
1 LINCOLN ST FL 1 NY 10017 MICHAEL BOLLAG FFC: ACCT
BOSTON MA 02111 VOID BEY COST RRN - 0000000099930238
33251859.1 /REC/PERSHING LLC
MICHAEL BOLLAG
STATE STREET BANK AND TRUST COMPANY
C CHECK RECEIVED 3641.57
W /FW056006786 MIDDLEBURG BANK FTC DBAB RICHARD E WHITELEY DBAB 50000.00
MIDDLEBURG BANK MIDDLEBURG, VIRGINIA ACCT
MIDDLEBURG, VIRGINIA BUY COST RRN - 0/B MIDDLEBURG B
36146106 VOID FFC DBAB RICHARD E WHITELEY DBAB
RICHARD B WHITELEY /REC/PERSHING LLC
ACa
//345 PARK AVE 26TH BEY COST RRN - O/B MIDDLEBURG B
FLOOR //NEW YORK NY
10154
MIDDLEBURG BANK
SDNY_GM_00065707
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028532
EFTA 00176207
EFTA01299642

RPTID: M8S01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 11/23/2015 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
IA I W /FM011103093 TO RANK, HA /REC/PERSHING, LLC 1500000.00
TD BANK, NA GLASTONBURY, //1 PERSHING PLAZA
GLASTONBURY, CONNECTICUT CONNECTICUT //JERSEY CITYNJ
4319954859 VOID CREDIT TO ACC NO HARESH
TANUJA H THARANI /REC/PERSHING, LLC TTHARANI
HARESH THARANI //1 PERSHING PLAZA BUY CUST RRN - EFHO-AAJOG8
//JERSEY CITYNJ
TD BANK, NA
IA I W /FW011103093 TD BANK, NA /REC/PERSHINO, LLC 100000.00
TD BANK, NA GLASTONBURY, //1 PERSHING PLAZA
GLASTONBURY, CONNECTICUT CONNECTICUT //JERSEY CITYNJ
4319954859 VOID TO ACCOUNT OF TANUJA THARANIACC NO.
TANUJA H TRAPANI /REC/PERSHING, LLC
HARESH THARANI //1 PERSHINO PLAZA BNY COST RRN - EFHO-A447427Q
//JERSEY CITYNJ
TD BANK, NA
ENJ I W /FW121140399 SILICON VALLEY BANK /REC/8900512385 43451344.52
SILICON VALLEY BANK 3003 TASMAN DRIVE //USA
3003 TASMAN DRIVE SANTA CLARA CA 95054 //USA
SANTA CLARA CA 95054 /ACC/RFM CACTUS FREDDIE K50 LL
3300994923 VOID //C-BRO//N4G-030-866 //FUNDING TO
FMC-MA, LLC /REC/8900512385 //K50 BROKERAGE ACCOUNT
C/O RELATED //USA //USA /ACC/RFM REM CACTUS FREDDIE K50 LLC-BROKERAG
60 COLUMBUS CIRCLE, 18TH FLOOR CACTUS FREDDIE K50 FUNDING TO K50
NEW YORK, NY 10023 LL BROKERAGE ACCOUNT
//C-BRO//N4G-030-866 BNY COST RRN - 0/8
//FUNDING TO //K50
BROKERAGE ACCOUNT
SILICON VALLEY BANK
SP I W /FW021001033 BKTRUS33PWM FFC ACCT NAME ELI UNGAR ACCT NO 100000.00
DEUTSCHE BANK TRUST COMPANY VOID
AMERICAS /REC/PERSHING LLC BNY GUST RRN - 0/B DBTCO AMERIC
60 WALL STREET //US FFC ACCT NAME ELI UNGAR ACCT NO
35257287
35257287 - ELI UNGAR AND/OR HARLEY BITY GUST RRN - 0/8 DBTCO AMERIC
DEUTSCHE BANK TRUST COMPANY
ENJ 0 W 026009593 17 SCHECHTERMAIT 100000.00
BANK OF AMERICA, N.A., NY STREET RAMAT EFAL
NEW YORK NY 52960 ISRAEL 6X
DANIEL BARKAN REV. TST AGREEMENT
UAD 07/06/07
SIDNY_GM_00065708
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028533
EFTA 00176208
EFTA01299643

RPT1D: 14139010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 11/23/2015 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/14 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
EMI 0 C CHECK NUMBER - 0571 15000.00
96514159000000000000
0006010 04
L1A 0 C CHECK NUMBER - 0111 790.00
96390957000000000000
0006010 04
SIDNY_GM_00065709
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028534
EFTA_00176209
EFTA01299644