EFTA01299700.pdf

RPTID: HBSOIODO INDA4INO/OUTGOINO WIRES,CUP,C/0; AND A/34 REPORT PAGE: 1
DATE: 03/31/2015 1BD: EXE. OFF: N40
ACCCONT RR I/O C/W DESCRIPTICS ADDITIONAL INFO BENEFICIARIES NET AH)RVT
ISSUER SAME
1140003327 EV 0 W D86505273 101206460 300000.00
NIEWEST INDEPENDENT RANK 10601 HISSICN ROAD
JEFFERSON CITY 143 SUITE 350 LEAWOOD KS
662062424 6% TAXES E. FERRELL PEN:CARTA TRUST
VAD 05/19/78
169076
K114/5 BANK UNITED STATES
1140006346 WAN 0 W 021000059 40553953 10000.00
CITIBANK, N.A. CO WEILER ARNOW Net?
NEW YORK HI W., INC 675 THIRD
AVE - 27tH NEW YORK HARPER ARNOW 2008 ANNUAL EXCLUSICH
Kt 10017 6X TRUST
14571983
CHARIAS SOE4AD MID CO INC UNITED STATES
1140006654 LIA C CHECK RECEIVED 200.00
/140006604 LIA C CHECK RECEIVED 150.00
1140006684 LIA C CHECK RECEIVED 54.00
1140006604 LIA C CHECK RECEIVED 180.00
N40006404 LIA C CHECK RECEIVED 500.00
N40020339 SSP W /CP0103 DEUTSCHE BANK TRUST /BEC/FERMUNO LLC 205095.00
DEUTSCHE BANK TRUST CO AMERICAS 03 AMERICAS 40 KILL /SINF/FFC AC 1140020339 JEFF LOTMAN
60 WALL STREET STREET NEW YORK, NY ANY RUST PAN - F1011$01110020102
KKK YORK, NY /0005-2858 I0005-2858
SWF/DEJTG92L VOID
DEUTSCHE BANK AG /REC/PERSHING LIL
DINDON BRANCH WINCHESTER MOUSE /bNE/FFC AC
LONDON 2C2N RDA, ENGLAND N40020339 JEFF
LOTMAN
DEUTSCHE BANK TRUST CO AMERICAS
1140023192 SSP I W /FW031000053 INC BANK SOUTH FCC: HEM CHARITABLE REMAINDER 1100000.00
PAC BANK N.A. CENTRAL TRUSTA/C : 1140023192
1600 MARKET STREET 1.0ID BNY RUST PAN - HEM CRT
PO 90X 7648 OPEN ITEM CONTROL DEPT. /PRO/PERSKING FCC: WM CHARITABLE REMAINDER
5325192402 TRUSTA/C 1140023192
HEX CHARITABLE REMAINDER BNY CUST PAN - HMI CRT
3290 NORTHSIEE PATTY TM STE 87
ATIAMA GA 30327-2211
MC RANK N.A.
1140023200 SSP I II /PN031000053 INC BANK SCOTH FCC: THE NOliNISN CROUP, LLCA/C 1100000.00
PAC BANK N.A. CENTRAL N40023200
1600 MARKET STREET VOID ONT CYST PEN MCCAMISH
PO BOX 7648 OPEN ITEM CONTROL DEPT. /REC/FERSHING FCC: THE MCCAXISH GROUP, LLCAJC :
5325195064 1140023200
THE MCCAMISH GROUP LLC DKr 41ST ERN - MCCAMISH
3290 NORTHSIDE PINY IM S7E 870
SDNY_GM_00065787
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DS-SONY-0028612
EFTA_00I 76287
EFTA01299700

RPTID: l®501003 IWON1ING/OUTGOING WIRES,CHECKS AND A01 REPORT PAGE: 2
DATE: 03/31/2015 RED: 6XE Orr: N40
ACCOUtft PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET PAWN?
ISSUER NAME
ATLANTA GA 30327-2211
FNC &MK N.A.
1140024950 DAN 0 It 026013673 6X 10000.00
TD BANK, NA
NM YORK NY
RICARDO 0 GORMAN GAMIN CENTER FOR
RESOURCES AND HUMANITIES
4278054394
1140027557 LIA I 14 8900511613 785103533 1140027557 1800.00
PERSHING LLC VOID 2004 ATCWISCN FAMILY TRUST
PERSHING PLZ /ACC/ .I 111,14SHUS33 BNY GUST RPM - F151503316053600
JERSEY CITY NJ 07399 4E 8147 4262 111D//DEN
OAKS DR IONIA LIND
2004ATCHISONFMILYTRUSTUADMIACA92886.”2785
01111111e
PERSHIWT LLC
N40027839 LIA 0 W IN ION 7571.31
1140.028290 ENT 0 W 021001033 REF JAMES 8 3451.53
DEUTSCHE BANK TRUST CO. ANERIC
NEW YORK NY
LOAN DEPT / P101 SERVICE TEAM
99401268
114029299$ WAN 0 V 021000089 3000.00
CITIBANK, N.A.
NEW YORK NY
CIORISA JONES
CHARLES SONAR MD CO INC UNITED STATES
1140317305 LIA 0 It 026009593 CROMIA 416 MANAMA 3000.00
BANK Or AMERICA, N.A., NY ISRAEL 43415 6X
NEW YORK HY
1140322628 LIA 0 W 021001033 12 lust 86TH STREET 25000.00
DEUTSCHE BANK TRUST CO. AHEM APT 636 NEWYORK NY
NM YORK NY 10028-0512 QC
1140770610 LIA I W /FW311000028 LCAITSCTIE BANK 280 CAROLYMILLSTRINCUSFRONATALIAMILIST 9897.64
STATE STRIVE BANK taus, CO. PARK AVINUR NEW YORK FTC; ACCT
P.O. BOX 351 NY 10017 WS OUST MN
225 FRANKLIN STREET - 23RD FLOOR VOID CAROLYNMILLSTAI
13450981.1 /REC/FAMNINO LIC FTC: ACCT
SDNY_GM_00065788
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028613
EFTA_00 176288
EFTA01299701

RPTID: leS01003 IN3N4ING/OITTGOING VIRFS,CHECKS AND ACH REPORT PAGE: 3
DATE: 03/31/2015 1BD: WIE OFF: N40
INTO
ACCOUtft PR I/O C/N DESCRIPTION ADDITIONAL EENEFICIARIES NET ANGIAN/
ISSUER NAME
CAROIYN 19. VTR NTIAS1EIN 2012 FAX ENT OUST PAN -
STATE STREET BANK TRUST CO.
LIA I /FM011000028 DEUTSCHE BANK 280 CAROLYNNI JOANNAKILLST .9897.64
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ITC: ACCT
P.O. BOX 351 NY 10017 18NT COST MN -
225 FRANKLIN STREET - 23RD FLOOR VOID CAROLYNNILL5TEINCUSTFVOJOANNANILLST
33450981.1 /RFC/PERSHING LLC FTC: ArXT
NACINTR NIFICIEIN 2012 PM 941T CU57 RRN
STATE STREET SANK TRUST OD.
N40900423 ENJ 0 C CHECK MOIR - 0497 1115.00
96036363000000000000
0006010 04
N40900472 ENJ 0 M AUTHORIZED DEBIT 1058.95
9000594067NORTNMESTE
MK,
0210000275911
31 000004
N40901504 JSP I N /CP0008 CIT IUS33 /PEC/PEIVIIING LLC 7841.19
CITIBANK N.A. VOID ITC: JOSEPH COTNRCN FTC:
399 PARK AVENUE /REC/TERSHINGLLC CVCIGP II 2015 TM DIST
NEM YORK, NEN YORK 10043 SNY OUST ERN - 0/11 CITIBANK NY
36292973
CVCIGP II V.S. EMPLOYEE, L.P
CANADA, INC.
ATTN:CLAYTON WSNINGTON
GLOBAL TRANSACTIEN SERVICES
CITIBANK N.A.
N40902338 LIA 0 V AUTHORIZED DEBIT 708.99
0870631805BMK BANK
0210000259755
78 000004
N40908869 LIA I C SHELLPOINT MASHERS 7848.44
-CK44140
N40908889 LIA 0 C CRECE MASER - 1379 347.24
96911317000000000000
0006010 04
1140908889 LIA 0 C OIZCZNJOIDER - 1375 66.00
96846227000000000000
0006010 04
1140906889 LIA 0 C CHECK. NUMBER - 1373 45.00
96848391000000000000
0006010 04
N4G908889 LIA 0 N NJTHORIZBD DEBIT 289.89
SDNY_GM_00065789
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028614
EFTA_00I 76289
EFTA01299702

RPM): leS010EKI IPD,MING/OUTGOING WIRL5,016CICS AND ACM REPORT PACE: 4
DATE: 03/31/2015 IID: 6X6 Orr: N40
INFO
ACCOUNT PR I/O C/91 DESCRIPTION ADDITIONAL BENEFICIARIES NET ANOTACT
ISSUER NAME
III2732718AT4T Sorv1
oea CHICK 1377
0710001571935
03 000004
N40908889 LIA 0 It AUTHORIZED DEBIT 134.70
I460358360RWOMINGDA
LISPAT CHICK 1378
0914097083647
80 000004
N4G908869 LIA 0 m N376081680 DEBIT 66.94
1592015694FIDLUE MPS
0910000128618
37 000004
SDNY_GM_00065790
IDENTIAL'
9/6/20 1 9
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028615
EFTA_OOI 76290
EFTA01299703