EFTA01299655.pdf

RPTID: IC0501000 INCOMING/OUTGOING WIRES,CUECKS AND ArN REPORT PAGE: 1
DATE: 01/07/2015 18t: 6X1 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
I V /M021000021 JP MORGN4 CHASE RANK /PRO/225 FOURTH COMPANY 1000000.00
QL3 JP MORGAN MARE BANK NA NA 4 HZTROTICH 1/225 PARK AVENUE SO.
4 NIEROTECH CENTER, 61H FLOOR CENTER, 8TH FLOOR //NY NY 10003 US
BROOKLYN, N.Y. 11245 BROOKLYN, H.Y. 11245 /NF/FOR 225 FOURTH 0) ACCT
114923876 1/536
225 FOURTH LW 5010 Bt” GUST RWN - 00. OF 15/01/07
OPDA MANAGEMENT 03RP AS MANAGER FOR /EEC/225 FOURTH
225 PARK AVE S OX4PANY //225 PARK
NEW YORK NY 10003- AVENUE SO. //NY NY
10003 US /244F/FOR
225 FOURTH CO ACCT
540 006//536
JF MORGAN CHASE BANK NA
ETU 0 021001033 225 PARK AVE SOUTH - 1224625.00
DEUTSCHR SANK TRUST 03. AMERIC 24D FL NEWYORK NY
NEW YORK NY 10003..1604 6K
225 FOURTI4L1C
JSP 0 V 021000021 63 THIRD PLACE 13L 15000.00
OPMAGAN CHASE BANK, MA BROOKLYN NT
NEW YORK NY 11231.4035 6%
ER
RV I V 36000.00
DEUTSCHE EMIR TRUST CO AMERICAS
JSP 0 V 121137522 GE 205039.70
COMIC.% DANK
SAN JOSE CA
GLOBAL ICONS, LLC
JSP I V /M026009593 DOFAUZ3/4 N KOBINGER ; ACCOUNT 500000.00
BANK OF AMERICA H.A. VOID
M.Y. DAMP°, /ACC/PERSHING LW. // 81.4y OUST RRN - 150)071352000023
100 MDSE 31RD STREET, HE PERSHING LLC • N KOBINGER : ACCOUNT
000033038810
MARTIN KOSIWAR,TRUSITE RNY OUST RRN - 1501071352000023
MONIQUE A M KOBINGER, TRUSTEE
290 U41014 ST
SAN PRANCI.503 CA 94133-3514
BANK OP AMERICA N.A.
0 W 121000248 6100 RED 1403X 25000.00
WELLS PAROO BANK, NA ("VARIER 91 St TOMAS
SAN FRANCISCO CA VI 00802 6K
alifiirUJS
LIA I V n-pionoocioze DEUTSCHE BANK 280 /REC/PERSNING EEC 620.75
STATESTRICTRANI( TRUST 00. PARK AVENUE NEW YORK //I MALL STREET
SDNY_GM_00065727
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028552
EFTA_0)I 76227
EFTA01299655

RPTID: IMS01000 INCOMING/OUTGOING WIRFS,CHECKS AND ACH REPORT PACE: 2
DATE: 01/07/2015 115D: 6X1 OFF: N40
ACCOUNT PR 1/0 0/W DESCRIPTION ADDITIONAL INPO BENEFICIARIES NET AMOUNT
ISSUER NAME
P.O. BOX 351 NY 10017 //NEW YORK NY 10286
225 FRANKLIN STREET - 23110 FLOOR VOID FTC A/C NAME: BA1CBARA WOLLAK FFC
33230618.1 /AEC/PERSHING U A/C :
DEUTSCHE BANK TRUST COMPANY NA //I WAIA. STREET BNY COST PA/4 - 0000000094430334
345 PARK AVENUE 26TH FLOOR /Paw YORK NY 10266
NEW YORK NY 10154
STATE STREET BANK TRUST CO.
LIA I W /FM011000028 DEUTSCHE BANK 280 /AEC/PERSHING LLC 1241.70
STATE STREET DANK TRUST CO. RANK AVENUE NEW YORK //I WALL STREET
P.O. BOX 351 NY 10017 //NEW YORK NY 10206
225 FRANKLIN STREET - 23RD FLOOR VOID FFC A/C NAME: BAPI1ARA MOLLIE FFC
33235618.2 /REO/PERS141/03 LLC A/C
DEUTSCHE DANK TRUST COMPANY NA //I WALL STREET BOW GDBT 120/4 - 0000000094430315
345 PARK AVEmOE 26TH FLOOR //NEW YORK KY 10206
NEW YORK NY 10154
STATE STREET BANK TRUST co.
LIA 0 M 0219730/9 27 HOLLY DRIVE HEM 10000.00
WEBSTERBANK MICHELLE KY
KEW BRITAIN CT 10001-2301 6X
JOAN A GLICK/IAN OR
ARYAD-SANER A FAKHOURI
L1A I C EMPLOYEE DEFERRAL DECEMBER 2014 250.00
LIA I C DIPLOMA MATCHING 617.49
EN) 0 C CHICK NUt4BER - 0470 24924.12
96608319000000000000
0006010 04
614.1 0 C CHECK RIMER - 0460 1839.30
96683778000000000000
0006010 04
LIA I W /CP0002 JP MORGAN CHASE BANK 173.74
JP MORGAN CHASE BANK NA NA 4 NETROTECN JOHN CROCKER
4 HETROTECH CENTER: 61H FLOOR CENTER, 8TH FLOOR US
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BNY COST F004 - ATS OF 15/01/07
000849240544
CAPITAL S ACCESS GP LLC 18010
142 W 57TH ST FL 3 /REC/PERSHINO LUT
NEW YORK NY 10019-1300 //QS
JO MORGAN CHASE BANK NA
LIA 0 C CHECK NRIBER - 1263 90.00
96694177000000000000
0006010 04
SDNY_GM_00065728
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CDFNIF DB-SDNY-0028553
EFTA_00I 76228
EFTA01299656