EFTA01299695.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AIM ACM REPORT PAGE: 1
DATE: 03/28/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
ENJ I W /CP0103 RIVERSIDE EUROPE /ACC/ +I SDEUTUS33LS2 +E REC RIVER 101.49
DEUTSCHE BANK TRUST CO AMERICAS FUND III LP //SIDE EUROPE FUND III LP - RETURN
60 WALL STREET VOID //OF FUNDSFFC TO A C 11400021 62 I II
NEW YORK, NY 10005-2858 /ACC/ +I // ORIVERSIDE EUROPE FUND I II, L.P
1/RIVERSIDE EUROPE FUND III LP BDEUTUS33LS2 +E REC //.
2/C/O RIVERSIDE EUROPE PARTNERS, LL RIVER//SIDE EUROPE (FS) (DENY) RIVERSIDE EUROPE FUND
2/45 ROCKEFELLER CENTER 630 FIFTH A FUND III LP - RETURN III LP RIVERSIDE EUROPE FUND III LP
3/US/NEW YORX NY, 10111 //OF FUNDSFPC TO A - FIRMS
C 11460021 62 I N// BEY CUST RRN - 0/B DEUTSCHE NY
ORIVERSIDE EUROPE
FUND I II, L.P//.
DEUTSCHE HANK TRUST CO AMERICAS
JSP I M /FM021001033 LEXINGTON REALTY /ACC/ +8 LOAN DIVISION +A1 RESPOND' 47203.96
DEUTSCHE BANK TRUST CO AMERICAS FUND III LLC. //NG ENTRY +AR . USA +E ACC LEXING
60 WALL STREET VOID //TON REALTY FUND III LLC -FUNDSF
NEW YORK, NY 10005-2858 /ACC/ +B LOAN // 0 A C N40002220 I N OLE XINGTONP
DIVISION +Aa //ORTFOLIO I, LLC
RISPONDI//NO ENTRY LEXINGTON REALTY FUND III LLC
+A2 . USA +E ACC LEXINGTON REALTY FUND III LLC -
LEXING//TON REALTY FUNDS
FUND III LLC -FUNDSF ally CUST RRN - 0/B DBTCO AMERIC
B// 0 A C 140002220
I N OLE
XINGTONP//ORTFOLIO
I, LLC
DEUTSCHE BANK TRUST CO AMERICAS
JSP I W /CP0002 JP HORGAN CHASE MURK N40005603 2365.00
JP MORGAN CHASE SANK NA NA 4 HETROTECH LEXINGTON REALTY FUND III LLC
4 HETROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR AREFIN CO-INVEST CORP DISTRIBUTION
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BEY CUST RRN - CAP OF 14/03/28
000789514619
AREFIN CO-INVEST CORPORATION VOID
APOLLO REAL ESTATE ADVISORS /REC/PERSHING LLC
2 MAIMATTANVILLE ROAD //US
PURCHASE NY 10577-
JP MORGAN CHASE BANK NA
NJ 0 W INCOME DISTRIBUTION 63727.05
ACH 061000104
0599000598631
1140006536 ENJ 0 W 021001033 225 PARK AVE S 2ND 950000.00
DEUTSCHE BANK TRUST CO. AMERIC FL NEW YORK NY
NEW YORK NY 10003-1604 6X
225 FOURTH CO.
42-928-755
TDS 0 C CHECK NUMBER - 0151 833.62
96051422000000000000
0006010 04
SDNY_GM_00065782
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frc DB-SDNY-0028607
EFTA (()176282
EFTA01299695

RPTIMDB:. 9010D0 INCOMING/OWUITRGEOSI,NCGAR NEDAC CKHSR EPORT PAGE:2
DATE0:3 /28/2014 IBD6:1 0 OFFN:4 G
ACCOUNRTR I/OC /WD ESCRIPTION ADDITIIONNFAOL BENEFICIARIES NETA MOUNT
ISSU1EURN M
WAM0 C CHECNKU MB-E 0R1 37 25943.14
96802009000000000000
00060100 4
LIA0 W 021001033 MCLAUGAHNISDNT ERN 20000.00
DEUTSBCAHNETK R USCTO .A KERIC 260M ADISAOVNE NUE
NEWY ORK NY NEWY ORNKY 1 0016
24061X CREATTIEVAEIM N C
42947542
ENJ0 W 026009593 60C OLUMCBIURSC LE 200974.25
BANOKF A MERINC.AA,.N ,Y 18TFHL N EWT OMMY
NEYWO RK NY 10023-65X8 02
RRERFFR EDDKI7E0L 8L C
004640418032
0 W 026009593 60C OLUMCBIURSC LE 28763.10
MNI7
BANOKF A MERINC.AA,.N ,Y 18TFHL N EWY ORKNY
NEWY ORK NY 10023-65X8 02
REMF REDDKI2E4L LC
004640434456
HAW0 W 011000028 00041178 1371604.71
STATSET REBEOTS TON 610W6A CANTBHLUVRD
BOSTON MA STE1 10B ETHEMSDD A
20816-63X2 04 ASHLSEAYM UELIAN
451206
DEUTSBCAHNETK R USCTOA MERICAS UNITSETDA TES
HKW0 W 011000028 00041178 1394243.25
STATSET REBEOTS TON 610M6A CARTBHLUVRD
BOSTON MA STE1 10B ETHEMSDD A
20816-63X2 04 STEPMBL MNA RRIOTT
451195
DEUTSBCAHNETK R USCTOA MERICAS UNITSETDA TES
ENJ0 W 121140399 60C OLUMCBIURSC LE 133011.81
SILICVOANL LBEAYN K 18TFHL N EWY ORKNY
SANTCAL ARA CA 10023-65X8 02
REMC ACTFURSE DDKI7E1L 3L C
3300996149
LIA0 W 021001033 101W E6S7TT SHT REET 6600000.00
DEUTSBCAHNETK R USCTO .A MEBIC AP5T2 0NHE WY ORK
NEWY ORK NY NY1 0023-65%9 06
MICHAJAELG LON
37-986-846
JSP0 W 021000089 6% 145935.00
CITIBANN.KA,.
NEWY ORK NY
RICSEMONT/CARTIER
3049-4785
ENJ0 W 121140399 60C OLUMCBIURSC LE 125630.97
SILICVOANL LBEAYS K 18TFHL N EWT OMMY
SANCTLAA RA CA 10023-65X8 02
REMC ACTFURSE DDKI3E2L LC
SIDNY_GM_00065783
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(EP DB-SDNY-0028608
EFTA ((1176283
EFTA01299696

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AHD ACH REPORT PAGE: 3
DATE: 03/28/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
3301000171
TDS 0 W 026009593 EXPENSES MARCH 2014 2000.00
BANK OF AMERICA, N.A., NY 6X
NEW YORK NY
483020422243
1,1A I W /FW026007993 WEBRUS33FFT 3000000.00
U8S A.O. VOID LAMSON HUGH HARDWICK III
STAMFORD BRANCH /REC/PERSHING LLC
677 WASHINGTON BLVD. //NEW YORK, NY
WS 65880 BEY GUST RRN - 00695020140328PW
LAWSON HUGH HARDWICK III
BRENTWOOD TN 37027-4519
VHS A.O.
414 I W /FW021001033 BKTRUS33TSS /REC/PERSHI NO LLCGORTNAVALIG LIMIT 10477.79
DEUTSCHE BANK TRUST CO AMERICAS VOID //039297
60 WALL STREET /REC/PERSHING PERSHING LLC GORTNAVALIG LIMITED
NEW YORK, NY 10005-2858 LLOGORTNAVALIG LIMIT
01419647 //039297 BEY GUST RAN - 0/B DBTCO AMERIC
RREEF GLOBAL OPPORTUNITIES FUND IIC
/0 DEUTSCHE INTL COR SRVS (DEL) LLC
1011 CENTRE ROAD, SUITE 200WILMINGT
ON DE 19805
DEUTSCHE BANK TRUST CO AMERICAS
414 I W /FW021001033 BKTRUS33TSS /REC/PERSHING LLCNEK POLARIS N4003 10477.79
DEUTSCHE BANK TRUST CO AMERICAS VOID PERSHING LLC NEK POLARIS
60 WALL STREET /REC/PERSHING LLCNEK BUY 01ST ERN - 0/B DBTCO AMERIC
NEW YORK, NY 10005-2858 POLARIS N4003
01419647
RREEF GLOBAL OPPORTUNITIES FUND IIC
/0 DEUTSCHE INTL COR SRVS (DEL) LLC
1011 CENTRE ROAD, SUITE 200WILMINGT
ON DE 19805
DEUTSCHE HANK TRUST CO AMERICAS
WAN I C CHECK RECEIVED 13000.00
ENJ I W DIRECT DEPOSIT 12505.83
1134941247DEUTSCHE B
ANN
0210010339648
34 000004
414 0 W AUTHORIZED DEBIT 216.71
9200602075CHASE
CHECK 0963
0210000295085
10 000004
SIDNY_GM_00065784
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028609
EFTA_00 176284
EFTA01299697