EFTA01299691.pdf

RPTID: Nuclei:a INON4ING/OUTGOING WIRES,CUP.CW, AND /al REPORT PAGE: I
DATE: 03/24/2015 IBD: EXE OFF: N40
ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANCRAVT
ISSUER NAME
LIA 0 W AUTHORIZED ORRIS 3899.15
CITICARDAPCITI AUTOP
AY
0914094874537
50 000004
LIA 0 W NJTHORIZED DEBIT 186.98
5760039224CHASE
0210000240884
68 000004
DM 0 W 021001033 REFERENCE GUARDIAN 01501.50
DEUTSCHE BANK TRUST CO. AHERIC INVESTMENT IX
NEW YORK NY
ATTN: F164-P00 SERVICE TEAM
LOAN DEPARTMENT
60200119
JSP I W /CP0002 JP HORGAN CHASE BANK FFC: ENDICOTT PARTNERS IILP A/C 227747.10
JP MASAN CHASE RANK NA HA 4 HITROTE.Cli (540-015867 PEP: DISTRI6USICN
4 METROTECI4 CENTER. 61H FLOOR CP247PA, 8714 TWOR BNY OUST PAN • ARS Of 15/03/24
BROOKLYN, N.V. 11245 BROOKLYN, N.Y. 11245 FFC: ENDICOTT PARTHEM IILP A/C
004836004171 IN4G-015067 REF: DISTRIBUTION
ENDICOTT OPPCNTI.INITY PARTNERS Ill D ENY OUST PM - ADS Of 15/03/24
LP SS C FOND SERVICES /REC/PERSHINO Lit
60 UNBERTON RD NUR
WINDSOR CT 06095-2136
JP MORGAN CHASE RANK NA
DM 0 W 026409591 14AR 15 2015 TO APRIL 2000.00
BANK OF AMERICA. N.A., NY 15 2015 6%
Nfl YORK. NY
CHRISTINA GALBRALIM
463020422243
L1A I C CHECK RECEIVED 6618.99
LIA 0 W AUTHORIZED DEBIT 1729.14
CITICARDAPCITI N/TOP
AY
0914096874529
87 000004
L34 0 W 021001000 000301795 755.36
11580 BANK USA, NA REF 7111005467
WJFFALO NY 031V10201500559
WICIOONS CAY ROAD CITCO BVI LTD
PAW TORTOLA 8VI 6% 0012275075200
01703 BANKING CORPORATION NV VIRGIN ISIANDS, BRITISH
ENJ 0 C. CHECK AUM8110 • 0298 2425.00
96172717000000000000
0006010 04
LIP. 0 C CHECK NUMBER - 1358 618.32
9620521600000000000
0006010 04
SDNY_GM_00065778
IDENTIAL
9/6/20 1 9
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028603
EFTA_00I 76278
EFTA01299691