EFTA01299692.pdf

RPTID: NB5010W INCOMING/OUTGOING WIRES,CUEC/OT AND Ar}4 REPORT PAGE: I
DATE: 03/27/2015 EXE. OFF: N4G
ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANENT
ISSUER NAME
LIA 0 V CARR OF: OEM 120000.00
DEUTSCHE BANK TRUST CO. AMERIC PARTNERS 760 THIRD
NEW YORK NY AVE, 22ND FL NEW
YORK NY 10017-2024 NICIGIAN FAMILY
6X TENANCT-IN-COMMON
DO 0 V REP: R/401 150 GRANT 38000.00
DEUTSCHE BANK TRUST CO. AMERIC STRUT RIWIDSOOD NJ
NEW YORK NY 07450-4009 a
DEUTSCHE BANK AG LONDON
LIA 0 It 222370440 512 BAY POND PARK 50000.00
FIRST NIAGARA BANN, NA PAUL SMITHS NY
ItirrAuo HY I2970•2400 67(
ADIP.00K IWO
JSP 0 It INCOME DISTRIBUTION 1807.16
JSP 0 M IN01€ DISTRIBUTION 1807.16
ACM
JSP 0 PIP: ENDICOTT 114172.00
JPXORGAN CHASE BANK, NA INVESTMDIT PARTNERS
NEW YORK NY 1.1. ADDRESS: 570
LEXINGTON AVENUE EWE PRINCIPAL INVESTMENTS III, L.P
FLOOR 37 NEW YORK NY
10022-6860 61(
JSP 0 C CHECK NUMBER - 0193 5000.00
0006010 04
JSP 0 C CHECK MEMBER - 0169 2040.00
0006010 04
JSP 0 V 570 LEXINGTON AVEOJE 6510.92
DEO:SONE SANK TRUST 0). AMERIC FLOOR 37 NEW YORK
NEW YORK HY NY 10022-6860 6X
DEUTSCHE BANK AO, LONDON
LIA I M /CP0002 JP RE/RGAN CHASE BANK /EEC/PERSHING, LLC 16749.00
JP MORGAN CHASE BANK NA NA 4 ITETROTECH AINF/PERSMING LLC, CLIENT NAME SATE
4 METROTECH CENTER, ElN FLOOR CENTER, 8TH FLOOR //IR sipai SHALL, SINGH
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 SAIBIR SINGH AND SHALT/ SINGH
azermm. NM=
SHAW SINGH VOID OW GUST PRN DCD OF 15/03/27
204 COLWELL CT /REC/PERSHING, LLC
ItEIRTON, WV • /BNP/PEPSHING LIZ,
CLIENT NAME SATB//IR
SINGH stun, SINGH
JP HORGAN CHASE SANK NA
ENJ 0 M 026009593 60 COLUMBUS CIRCLE 194444.30
SDNY_GM_00065779
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028604
EFTA_00I 76279
EFTA01299692

RPTID: leS010D3 INDOMING/OVIC4ING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 03/27/2015 IED: 6X1 OFF: N4G
ACCOUNT PR I/O CAI DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOCAVT
ISSUER NAME
SANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY
NEW YORK MY 10023-5802 01
RPERF FREDDIE K700 LLC
F243 0 II 026009593 60 COLUMBUS CIRCLE 28763.09
RANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY
NEW YORK NY 10029-5802 C0(
REM FREDDIE K24 LLC
64.) 0 v 121140399 60 COWIWJS CIRCLE 20167.29
SILICON VALLEY !ANN 18TH FL NEW YORENY
SANTA CLARA CA 10023.5802 6)(
REM CACTUS FREDDIE K32 LLC
KM 0 V 011000028 00041178 640071.80
STATE STREET BOSTON 6106 MACARTHUR BLVD
BOSTON MA SUITE 110 BETHESDA
ND 20816-3204 6/4 ANCHORAGE PARTNERS LP
DEUTSCHE BANK 7RUSF co AMERICAS UNITED STATES
DAN 0 V 2000000.00
DEUTSC/M BANK TRUST co. AMEPIC
NEN YORK NY
JEFF E EPSTEIN
_
DAN 0 V 263181368 ENV NO. 375894 6X 2895.00
FAIRWINOS CREDIT MICK
ORLANDO FL
SHEARS CONSULTING GROUP LLC
JSP 0 V 10122 SUNBROOK [RIVE 50000.00
DEUTSCHE BANK ?RUST OD. AMERIC BEVERLY HILLS CA
NEW YORK NY 90210-2032 C0(
DEUTSCHE BANK AG LONDON
MA I it /rW056006786 MIDDLEBURG BANE /REC/PERSILHO LLC 250000.00
MIDDLEBURG BANK MIDDLEBURG, VIRGINIA //345 PARK AVE 26TH FLOOR
MIDDLEBURG, VIRGINIA /MEW YORK NY 10154
51834406 VOID WAR ACCT ALEXANDER GI ME( GREEN
ALEXANDER G GREEN III /RIC/PERSHING LW III DENS MX/
17636 CANBY RD //345 PARK AVE 26TH BEY CUSS' PAN - 0/B MIDDLEBURG B
LEESBURG VA 20175 FLOOR //NEW YORK NY
10151
MIDDLIDWRG BANK
iSP I STIFFS, NICOLAUS 800000.00
STIFEL, NICOLAUS COMPANY INC COMPANY INC 501 STEVEN S. MYERS REV TR
501 NORTH BROM:HAY NORTH BROADWAY ST 040322799 BK OF NYC
ST LOUIS. NO 63102 LOUTS, 143 63102 STEVEN S. MYERS REV TR
VOID BMi CVST PAN -
SDNY_GM_00065780
I DENTIAL
9/6/2019
AKE
CONFIDENTIAL - PURSUANT TO FED R.QP DB-SONY-0028605
EF1'A_00176280
EFTA01299693

RPTID: IMS010D3 INDOMING/OVTGOING WIRES.CHECKS AND ACH REPORT PAGE: 3
DATE: 03/27/2015 LED: EKE OFF: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ~1'
ISSUER NAME
SEIM NICOLN1S /ACC/ t[
155TIFNI331DI •6 EWE
STEVE/Ai 5 LAYERS
TRUSTEE STEVEN 5
WIMPS //REVCC TRUST
U A DID 12 01 00
ATTN.', STEVEN S
WEBS 2355 WESTW300
BLV//D STE 410 LOS
PMGELES CA 90064-21/
ST:FEL, NICOLAUS COMPANY INC
N40322620 LIA 0 W 12 EAST 86111 STREET 25000.00
DEUTSCHE BANK TRUST 00. ANER1C AFT 636 NEW YORK NY
NEW YORK NY 10028-0512 EX
STEPHEN EOCHMAN
31209157
N40900001 814.1 I W DIRECT DEPOSIT 15994.67
1134941247DEUTSCHE B
JSK
0210010300162
10 000004
1140900324 LIA I W /TWO21001092 BKTRUS321,144 FFC BRIAN CONVEY AND MARIA CONVEY 50000.00
DEUTSCHE BANK TRUST CO »SEW'S VOID FFC ACCT 143 N40 900324
60 WALL STREET /REC/TERSKING LI£ BNY COST PAN - 0/B 110TCO AMERIC
NEW YORK, NY 10005-2858 //US FFC BRIAN CONVEY AHD MARIA CONVEY
35262289 FFC ACCT 143 N40 900324
35262289 - BRIAN CONVEY AND MARIA C BNY CUST PAN - 0/B [41TCO AMU«
23 OXFORD RD IWIHASSET NY 11030
DEUTSCHE BANK TROST CO AMERICAS
N40908089 LIA 0 C CHECK 10.1BER - 1368 2425.00
96521480000000000000
0006010 04
N40900969 LIA 0 C CHECK ~BER - 1369 440.28
96550811000000000000
0006010 04
SONY_GM_00065781
.N,FIDENTIAL
9/6/20 1 9
CONFIDENTIAL - PURSUANT TO FED. R.QP DB-SDNY-0028606
EFTA_OOI 7628 I
EFTA01299694