EFTA01299728.pdf

RPTID: 'commix INCOMING/OUTGOING WIRES,CUECKS AND Ar4I REPORT PAGE: 1
DATE: 09/07/2016 1ED: EXE. OFF: NAG
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ?MOCK!
ISSUER MANE
DAN 0 V 6X 15/500.00
WELLS FARM BANK, NA
SAN FRANC, SO3 CA
HUMANITY PLUS
ENJ 0 V 225 PARK AVE SOUTH - 300000.00
DEUTSCHE BANK TRUST OD. AHERIC 2ND FL NEWYORK NY
N1 YORK NY 10003-1604 6%
225 FOURTH LLC
EEC I W /CP0103 SWF/DIUDGE2L BNF/FFC DHCERSTOM INVESTMENTS LTD 276737.70
DEUTSCHE BANK TRUST COMPANY OBSTSCHE RANK AG AC NO -SWAP
AMERICAS UtION, BRANCH 8NY COST RAN - 0/0 OWTSCHE NY
60 WALL STREET WINCHESTER NOUSE ZINF/FFC SC6ZASTON INVESTMENTS LTD
04411739 LON= ECM 4DA, AC NO SWAP
DEUTSCHE BANK AG ENGLAND BNY CYST PAN - 0/11 DEUTSCHE NY
133 HOUNDSDITCH VOID
LONDON /ACC/ •-
r8 DEUTSCHE BANK)/
AG .A1 LCNDE4 BRANCH
WINCHESTER //HOUSE
IA2 1 GREAT
WINCHESTER STRE//ET
• IONDCIe EC2N ADA,
ENGLAND .//E REC
PERSHING LLC ENT
CORI
DEUTSCHE BANK TRUST OMANI
SWP/DEUTOSEL BNF/PFC S401ASY0>3 Imvtomins LTD 3660082.50
DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG AC NO SWAP
AMERICAS LCCIDCN BRANCH BNY COST ARE - 0/B DEUTSCHE WI
60 WALL STREET WINCHESTER. HOUSE ENF/PFC SCREAM>, INVESTMENTS LTD
04411739 LaVD-V, EC2N 4DA, AC NO SWAP
DEUTSCHE BANK AG ENGLAND BNY CAST PLAN - 0/B DEUTSCHE NY
133 HOUNDSDITLI, VOID
DWI= /ACC/
.11 DEUTSCHE BANK//
AG 4A1 LEX4DX1 BRANCH
WINCHESTER //HOUSE
.A2 I GREAT
WINCHESTER $71111//ET
.A3 LONDE.: EC2N ADA,
ENGLAND .//11 REC
PERSHING LIC ENE
COPT
DEUTSCHE BANK TRUST COMPANY
ENJ I C CHECK RECEIVED 5583.00
ENO I C CHECK RECEIVED 5583.00
ECU 0 C CHECK NUMBER 3403 0125.00
SDNY_GM_00065827
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028652
EFTA_00I 76327
EFTA01299728

RPT1D: leS010D3 INJX4ING/OUTCOINC WIRE-5,016CM AND ACM REPORT PAGE: 2
DATE: 09/07/2016 IM: 6X6 OFF: N40
ACCOUNT PR I/O 0/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NIT AMOUNT
ISSUER NAME
CO I C CHECK RECEIVED 4875.00
CO I C CHECK RECEIVED 5583.00
F20 0 C CHECK MM SR - 2471 0125.00
1,243 0 C CHECK COMBER - 2470 426.00
ENJ I C CHECK RECEIVED 13000.00
PNJ 0 C CHICK NUMBER • 3581 1136.00
P20 0 C CHECK 14.44111IR • 3582 81.42
CO I C CHECK RECEIVED 5583.00
6I0 I C CHECK RECEIVED 6500.00
ENJ 0 C (040,70 MIHRAP - 1560 16250.00
BNJ 0 C CRICK NeMER 566 568.00
CO 0 C 15.58
MI I W 314.46
:IEUTSCHE B
• !NH AG
91
JSP 0 W 633 W 5TH STREET 200000.00
BANK OF AMERICA, N.A.. HY SUITE 2800
NEW YORK NY LOSANGELES CA
90071-2039 6% LNG MANAGEMENT CO LW
JSP 0 It 100000.00
cTIS AG 3072 NE 1997K
NEW YORK HY TERRACE AVENTUFA FL
33100 6X CHAIM KATZMAN
VBS FINANCIAL SERVICES RETAIL INCOMING UNITED STATES
JSP 0 If REF: JOSEPH COTHRCti 46537.20
BPANCH BANKING 4 TRUST COMPANY ADDRESS 106 VAN
WINSTON- SALEM NC RIPER LAME 9,00ECIIPP
LX NJ 07671.8221 6% GWYNN G ECNARDS, P.A.
TRUST ACCCUNT
LIA 0 N.17HORIZED DEBIT 597.55
SONY_GM_00065828
.NEIDENTIAL
R.QP
9/6/20 19
CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028653
EFTA_00I 76328
EFTA01299729

RPM: IMS010D3 IND)MINC/007GOING MIRE-5,016CM AND ACEI REPORT PACE: 3
DAM: 09/07/2016 IBD: 6%6 Orr: N40
ACCOUNT PR I/O CAI DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET A/4=W
ISSUER NAME
anar BIRCH:SCOT
LZ.5
21
LIA 0 It 140 IITN AVE APT GB, 50000.00
CITIRANK, N.A. BROOKLYN, NYI40 8TH
NEW YORK NY AVE APT 041 BROOKLYN
NY 11215-1,35 6% ' c ATE
LIA 0 V 140 OTII AVENUE I68 30000.00
CITIBANK, N.A. BROOKLYN NY
NEM YORK NY 11215.4135 6X
BARRY STRUGATZ
LIA 0 C CHOCK MOW 0498 4000.00
MELLON OLOBA1, CASK M
ANAGM4T
III 0 V ST. REGIS MIMI.= 50000.00
BANK OF AMERICA, N.A., HY 100 MINNA STREET
NEW YORK NY 9117E 316 SAN
FRANCISO) CA JOELLE BENIOFF
94105-4053 Ot
SDNY_GM_00065829
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.COFilf DB-SDNY-0028654
EFTA_00I 76329
EFTA01299730