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EFTA01299717.pdf
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0 IWOMINO/OUTOMIWILLUS,CUECKS AND AO4 REPORT PAGE: 1 '015 OFF:. I/O C/W DESCRIPTION ADDITIONAL I BENEFICIARIES NET AMOUNT ISSUER NAME W INCOME DISTRIBUTION 56197.81 W 760000.00 ‘11140PGAN CHASE DANK, NA NEW YORK NY JAMES S COVEN NATIONAL FINANCIAL SERVICES, LTC U/II TED STATES 0 W INCCt4E DISTRIBUTICN GERALD HYASUi 2054.30 CAROL NYIWI 0 W BUTICK CAROL MIRIAM 2054.30 GERALD HY/ON I W /ACCWS HORGAN STAHL& 275882.00 CITIBANK N.A. //Y 4.E REG WAYNE 349 PARK AVENUE //GOLDSTEIN -016329 PERSHING, LL NEW YORK NEW YORK 10043 tB MAGIC( STANLE//Y //C NY mit,' BARNEY LLC •IS // 1 INVESTMENTS P.E.0 WAYNE BHT GUST RRN • 0/14 CITIBANK NA 1600 FAIRWAY LANE //GOLDSTEIN MAMARONECK NY 105434100 IIII-016129 PERSHING, NEW YORK NY 14007 CITIBANK M.A. 0 STEIN 240000.00 WEBSTER BANN, N.A. WATERBURY CT ntenow GREENOAKS LLC 0 It 25000.00 EASTERN CORP FN BURLINGTON NA JOSCHA EACH Nit 1110ERAL CREDIT UNION UNITED STATES I W BANK OF AMERICA N.A. /REC/POR CEDAR MOLDINGS MANAGEMENT 49000.00 BANK OF AMERICA N.A. N.Y. BRANCH 100 //ACCOUNT N.Y. BRANCH WEST 33RD STREET, NE //PERSHING LLC 100 NEST 33RD STREET NE NEW YORK, N.Y. //I WALL St 10001 //NEW YORK SENTINEL GROWTH FUND MANAGEMENT LW VOID //10286 US 527 NABISCO! AVENUE /REC/FOR CEDAR BNY CURT PM - NEW YORK, NY 10171/10.5 t4ANAGENENT //MXIMINT SDNY_GM_00065812 IDENTIAL 9/6/2019 CONFIDENTIAL TO FED. R.Q1:1?N(F DB-SDNY-0028637 EFTA 00176312 EFTA01299717 DAMMING/OUTC4IN ,CHPCKS AND ACH REPORT PAGE: 2 015 TED: OFF:J IIIII I/O C/W DESCRIPTIO N YEI SIONAL I BENEFICIARIES NET ANOTACT ISSUER NAME 064 //PERSHING LLC //I WALL ST //NEW YORK /110206 US BANK OF AMERICA N.A. O C CHECK KRIM - 0168 200.00 HELLCN GLOBAL CASH M MM. O W 021001011 205 WEST 57TH STREIT 10000.00 DEUTSCHE BANK TRUST 0). AHERIC APT 58, NEW YORK, NEW YORK NY NY 10010 61( TSCN O C PETER B SOBOL 30000.00 112 NARROWS RD BEDFORD HILLS NY 10507..2525 O W 021001033 22386.00 DEUTSCHE BANK TRUST 0). ANERIC NEW YORK NY THE GEORGE ANDERL LIVING /RUST SDNY_GM_00065813 .NEIDENTIAL R.QP 9/6/20 1 9 CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028638 EFTA_00176313 EFTA01299718