EFTA01299726.pdf

RPTID: Nuclei:a INCOMING/OUTGOING WIRES,CI4P.CI.S AND ACH REPORT PAGE: I
DATE: 09/06/2014 IRD: EXE OFF: N40
ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AMOUNT
ISSUER NAME
!PM
DAN PIPS/ PANOORP 1519 FURTHER CREDIT TO J. EPSTEIN VIRGIN 52500.00
DEICE DE LEON AVE ISLANDS FOUNDATION INC. AOTT
1519 PONCE DE LEON AVE STOP 23 SANTURCE, CHARITABLE FINDS
STOP 23 ANY CURT PAN - 0/R FIRSTRANK PU
7171018093 fiat PURIFIER CREDIT TO J. EPSTEIN VIRGIN
JCR-STEIN VIRGIN ISLANDS VOLOIDATION VOID FOUNDATION INC. ACCI
6100 RED HOOK QUARTERS /BNF/ FURTHER CREDIT CHARITABLE FUNDS
SUITE 53 TO J. EPST //LIN BNTY GUST IOW - 0/8 F1RSTBANK PU
ST MOWS VI 00802 VIRGIN ISLANDS
PYRIDATION //INC.
ROT7
CHARITAB //LE FUNDS
FIRST BANCORP
'NJ I W / DEUTSCHE BANK TRUST /R2C/PEASHING LLC 0168.71
DM BANK TRUST 0)14PANY 0E4PANY AMERICAS 60 /POP/RFC RAJA? P FAINCNUR CHRISTINPA
AMERICAS WALL STREET NEW YORK //WINOKUR 37 TEN A'
60 WALL STREET NY 10005 BAY COST ASH - ',HIE09060490101
SWF/C€UTC82L SAID
DEUTSCHE BANK AG /REC/PEASEIP:0 LAC
LONDON PPANCH WIATHESTER HOUSE /ENPIFFC RAJA? P
LONDON EC2N 4DA, ENGLAND NJNDKUR
CHRISTINEA//MUNDKUR
YE/MAC
DEUTSCHE BANK TRUST COMPANY
CHECK WARR - 0405 883.70
0006010 04
157 W 88TH STREET 43608.00
CITIBANK, N.A. NEW YORK NY
NEW YORK HY 10024-2401 6X
W.R. ENDICOTT IV, LLC
MARGARET ELLISON /ACC/ 42 LOAN DIVISION 'Al RESPOND! 9260000.00
DEUTSCHE BANK TRUST COMPANY SAID //NG ENTRY sh2 . USA •E AOO PERSHI
AMERICAS /ACC/ LOAN //NO LLC 15260 VENTURA BE SUITE 104
EG WALL STREET DIVISION 'Al //O SHERMAN OAKS, CA 91403 UNITED S
RESPONDI//NG ENTRY //TATES F 8 0 A C 1NOM
•A2 .
USA •E. ACC //ARGARCTE LL:SON
PSPSHI//NG LLC 15260 MARGARET ELLISON LIBOR INITIAL
VENTURA EL SUITE DRANDOWN PRINCIPAL 9260000.00
104//0 SKRPMAN OAKS, ANY COST PEN - 0/R DEUTSCHE 11Y
CA 91403 UNITED
s//TATESFEOAC
INOM
DEUTSCHE RANK TRUST 03.1IRANY
SONY_GM_00065825
.NEIDENTIAL
„QC)
9/6/20 19
CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028650
EFTA_0017 6325
EFTA01299726

IMS01000 INDONING/OUTGOING WIRESMISCICS AND ACH REPORT PAGE: 2
DATE: 09/06/2016 IBD: 6%6 OPP: N40
luro
ACCOUNT PR 1/0 CAI DESCRIPTION ADDITIONAL BENEFICIARIES NET MOUNT
ISSUER NAME
LIA 0 14 15260 VENTURA BLVD. 9260000.00
CITY NATIONAL BANK $16 1040 SKETHAN
LOS ANGELES CA OAKS CA 91403-5345
6% MARGARET ELLISON
LIA 0 C CURCK NATITIER - 0175 500.00
JHELUM GLOBAL CASH H
6010A000002
LIA 0 C CHECKNAV= - 0501 3300.00
HELL*, GLOBAL CASH H
AVACENT
SDNY_GM_00065826
IDENTIAL
9/6/20 1 9
CONFIDENTIAL — PURSUANT TO FED. R.CON(F DB-SDNY-0028651
EFTA_00I 76326
EFTA01299727