EFTA01299687.pdf

RPTID: ICBSOIODO INCOMING/OUTGOING WIRES,CUECKS AND AN REPORT PAGE: I
DATE: 02/19/2015 1BD: 6%E. OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANCRINT
ISSUER NAME
N40002220 JSP I V mootw000n STATE STREET RANK N40002220 17644.63
STATE STREET BANK TRUST Co. TRUST CO. P.O. BOX LEXINGTON PORTFOLIO I LW
P.O. BOX 351 351 225 FRANKLIN 9350 WILSHIRE BOULEVARD MITE 400
225 FRANKLIN STREET - 23RD FLOOR STREET - 23RD FLOOR BEVERLY HILLS CA 90212 3206
003439/3 BOSTON, MA 02101 SURF DINSMORE) HOLDINGS LW
SURF IONSHDRE1 HOLDING LW SINK ACID LEXINGTON PORTFOLIO 1 LLC IFS REF
100 WEST PUTNAM AV /RIC/PERSHING LW 53347911
GREERNICH CT 06630 SHY CUM RAN - SC744150217216510
STATE STREET BANK TRUST CO.
N40023119 ETU 0 C CHECK NUMBER - 0561 10000.00
MALIAN GLOBALCAS/IN
ANAGPVT
0000200828452
6010A000002
1140024950 DAN 0 V 026009593 FEE 15 2015 TO HAACK 2000.00
BANK OP AMERICA, N.A., NY 15 2015 6%
NEW YORK NY
N40025625 LIA I C CHECK RECEIVED 50000.00
N4002/557 LIA I V 6900511613 PESKUS33 N40027557 1000.00
PERSHING LW VOID 2004 ATCHISON FAMILY TRUST
1 PERSHING PIS /ADC/ EIN.SHUS33 BNY 01ST ERN - FTS1502199010700
JERSEY CITY NJ 07399 41 PUT 4262 14ID//DRAI
SDK-551593-1 OAKS DX TORN LIND
2004 ATCHISON FAMILY TRUST UAD 00/1 ACA 92806-//2705
7/04 LISA ATOUSON MARK ATCHISON 5DK551593
ITEM 4262 HIDDEN OAKS /*TOMLIN
DA CA 92886-2765
PERSHING L1C
N40027797 !$J 0 V 021001033 01419647 3917.00
DDITS046 SANK TRUST M. ANERIC SF PAUL A FINKEL
NEW YORK HY TRUST ATTN EH AFSADD
0312 FOUR OCIOCE ENTRUST SPECIAL OPPORTUNITIES FUND
WS RD BRECKRIEGE CO II LP
06424 6% ET112P.1
TRUST AND SECURITY SERVICES UNITW STATES
1140027797 Do 0 W 021001033 01419647 26931.00
DEUTSCHE BANK TRUST W. ANERIC PEP PAUL A PINKIE
NEN YORK NY TRUST ATTIC CB ASS
TREE ADDRESS 0213 D4TRUST SPECIAL OPPS ruwE III LP
POUR 0 CLOCK RUN PORT E11432.1
ROAD BRECKENRIDGE CO
80424 6%
TRUST AND SWJRITT SERVICES UNITED STATES
SDNY_GM_00065763
IDENTIAL
9/6/20 1 9
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028588
EFTA_OOI 76263
EFTA01299687

RPM,: IMS01000 INCOMING/OUTDOING WI RES.CHECKS AND ACH REPORT PACE: 2
DATE: 02/19/2015 MD: 6X15 OPP: N4C
ACCOUNT PR I/O C/I1 DESCRIPTION ADDITIONAL !tiro BENEFICIARIES NET ANCIAT
ISSUER NAME
1140100324 LIT I W /FW021001033 BKTRUS33P161 FFC BRIM CONVEY MD MARIA 03NVEY 10000.00
DEVT.SCHE BANK TRUST CO AMERICAS VOID EEC ACCT N40 900324
60 MALL STREET /RW/PEPSEING LLC ON: COST 0/B [SECO AMEBIC
NEW YORK. NY 10005-205B //US FFC BRIM CONVEY AND MARIA CONVEY
FFC ACCT 143 N4G 900324
- BRIAN CONVEY AND NAM C DNY CURT RAN - 0/R ORM:, AHLPIC
DEUTSCHE BANK TRUST CO AMERICAS
1140903252 LIA 0 W 021001033 845 UN PLAZA An 30 5000.00
DEUTSCHE EA/1K TRUST 03. AMERIC C NEW YORK NY
NEW YORK HY 100I7-n33 ECK
GERARD ROTONDA
N40908889 LIA 0 C QIGCK NJMDER - 1330 440.28
96450935000000000000
0006010 04
/140908889 LIA 0 C CHICK NUMBER - 1332 90.00
96454885000000000000
0006010 04
SDNY_GM_00065764
ID ENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028589
EFTA_00I 76264
EFTA01299688