EFTA01299698.pdf

RPTID: 10S01000 INDH4ING/OUTGOINO WIRES,CNECIS AND WM REPORT PAGE: I
DATE: 03/30/2015 IBD: EXE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET A/67.W
ISSUER KANE
LIA 0 V 700 THIRD AWN0E 15000.00
DEUTSCHE SANK TRUST CO. ANERIC 22ND FLOOR NEW YORK
NEW YORK NY NY 10017-2179 6%
CASE II LIMITED PARTNERSHIP
44104370
EMI 0 V !MOM DISTRIBUTICAN 42691.36
ACH 061000104
0599000598631
1043 0 V 225 PARK AVE S 2ND 950000.00
DEUTSCHE BANK TRUST 03. AHERIC FL NEW YORK NY
NEW YORK KY 10003-1804 ex
225 FOURTH CO.
42-928-755
LIA 0 V 066196.221 911945.25
JOORGAN OWE BANK, NA 2602 KEYSTONE
NEW YORK NY ARLINGTON TX
76006-3622 0: JAMBS% Frans:~
PAULA S FEWER:NON
215-048062
NATIONAL FINANCIAL SERVICES TLC UNITED STATES
LIA 0 r, 04017777130 JILL KUPPEREERG SIMMONS 18000.00
549 VEST 123RD STREET
APT 6A
F.NJ 0 V 60 COLLONWS CIRCLE 131679.06
SILICON VALLEY BANK 18TH FL NEW YONANY
SANTA CLAPA CA 10022-5802 &K
RFN CACTUS FREDDIE 8113 ILO
3300996/49
DAN 0 V 30000 FABLE EX 30000.00
BANK OF AMERICA, N.A., NY
NEW YORK NY
ROBIN HOOD FOUNDATION
000002077949
ENJ 0 II 60 COLUNBCS CIRCLE 496153.06
SILICON VALLEY BANK 18TH FL NEW yortirr
SANTA CLARA CA 10023-5802 a
AM CACTUS FREDDIE KF404 LI/2
330108/3577
LIA 0 It 1011 NELSON WAY SAN 50000.00
ASS0CIA7ED BANK, N.A. JOSE CA 95124-3620
GREEN BAY NI 6X
RICHARD E. CTLARTIER
2224000110
ENJ 0 10 60 COLUNBUS CIRCLE 553783.30
SIL.0A4 VALLEY RANK 14TH FL NEW TORREY
SANTA CLARA CA 10023.5802 6%
rum CACTUS 1705 LLC
3301201007
8NJ 0 V 60 O)WIWJS CIRCLE 438722.45
SILICON VALLEY rewK 18TH FL NEW TOMMY
SANTA CLARA CA 10023.5802 6%
SDNY_GM_00065785
ID ENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028610
EFTA_00 I 76285
EFTA01299698

RPM: 10)601003 INJWING/007GOING WIRFS.CNICKS AND ACH REPORT PACE: 2
DATE: 03/30/2015 16D: 6%6 OFF: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL luro BENEFICIARIES NET ANCIAVE
ISSUER NAME
RIX FREDDIE KF06 LLC
330127/5w
CO 0 C CHECK N.IDIDEP - 0496 875.00
96611183000000000000
0006010 04
LIA 0 C CHECK WHAM, - 1372 45.00
96661408000000000000
0006010 04
LIA 0 C 04017,71284 FRANKLIN L GREEN 35.15
535 BAST mn STREZI 4170 •
NEW YORK NY 10020-7533
SDNY_GM_00065786
ID ENTIAL 9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.crt;IFNIF DB-SDNY-0028611
EFTA_00I 76286
EFTA01299699