EFTA01299805.pdf

RPTID: Nuclei:a INCOMING/OUTGOING WIRES,CUEC/CI AND M14 REPORT PAGE: I
DATE: 10/07/2014 1BD: EKE OFF: N40
ACCOUNT RR I/O C/V DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET A/40UNT
ISSUER MANE
040005009 YAM I V 0000110442 TUB BANK OP NEN YORK N40005009 70000.00
WY MELLON, NATIONAL ASSOCIATION MELLON ASSET FRED BETH WEILER
ATTE CASH OPERATIONS SERVICES 0140AL REF FUNDING FOR MENDING
135 SANTILLI HWY 026-0023 OPERATIONS 3 MELLON SNY CURT PRN - FTS1410071309000
C4PWI0583805960 BANK CENTER
FRED BETE MILER PITTSBURGH, PA 15259
35 SPRINGDALE RD
SCARSDALE NY /0583-7330 VOID
/AOC/ .1 seaewusn
.1
MY MELON, NATIONAL ASSOCIATION
1140005603 JSP I V /CP0002 BXGRUS33 /ACC/ .1 0000066650044 olf BLACKED:4g 804014.00
JP MORGAN CHASE BANK NA VOID //E REAL ESTATE PARTNERS V •Al IP •
4 NETROTEOI CENTER, 6TH FLOOR /AOC/ •1 //A2 345 PARK AVENUE,32ND FLOOR *A3
BROOKLYN, N.V. 11245 D000066650044 .0 // NEW YORK NY 10154- 41 AEC PEASE
066650044 BLACKSTM//II REAL //1NG LLC
BLACKSTONE REAL ESTATE PARTNERS V ESTATE PARTNERS V 1140005603 LEX:NOTCH REALTY FUND
345 PARK AVE 'Al LP ..//A2 345 III, LLC DRIP V/
NEW YORK NY 10154 US PARK AVENUE,32ND Mt CURT PM - SIC OF 14/10/07
FLOOR #A3// NEW YORK
NY 10154• .0 REC
PERSON/100 LLC
JP MORGAN CEASE RANK NA
1140006536 BTU 0 V 021001033 225 PARK AVE SOUTH - 1224625.00
DEUTSCHE SANK TRUST CO. MIMIC 2ND FL NEWYORK NI
NEW YORK NY 10003-1600 01
225 FOURTH LLC
42927680
040011734 L1A 0 V 031101266 16 NEST 16TH STREET 1000.00
TD BANK, NA APT INS NEW YORK NY
IIILKINGT0N DE 10011-6328 6X
MIT LYNNE TARSHIS
7915877570
040016329 JSP I C CHECK RECEIVED 283229.04
1140016774 LIA 0 C CRICK MANNIR - 0138 10760.67
96195478000000000000
0006010 04
040020339 JSP 0 II 121137522 267732.54
CONERICA SANK
SAN JOSE CA
GLOBAL ICONS, LW
1892261858
N40024050 TM 0 V 211302773 211381754 25000.00
EASTERN OORP PCV 6X
BURLINGTON MA
JOSCHA BACH
75388
MIT FEDBML CREDIT UNION? UNITED STATES
SONY_GM_00065904
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.crt;IN(F DB-SDNY-0028729
EFTA_00176404
EFTA01299805

RPM,: 103S010D3 INDNUNG/OUTCOING WIRES,CHECKS AND ACH REPORT PACE: 2
DATE: 10/07/2014 18D: EXE. OFF: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOTACT
ISSUER NAME
1140025387 LIA I W /FW011000028 DEUTSCHE BANK 280 /PEC/PEcHING LLC 671.51
STATE STREET BANK TAUS] CO. PARK AVENUE NEW YORK //I WALL STREET
P.O. BOX 351 NY 10017 //NEW YORK NY 10286
225 FRANKLIN STREET - 23RD FLOOR 113ID FTC A/C NAME: BARBARA NOLLAK RFC
33238618.1 /PLC/PERSHING LLC A/C : N46-025387
DPJTSCNE RANK ?RUST C1ICM4Y HA //I WALL STREET ONY CULE1 PAN - 0000000007600148
345 PARK AVENUE 26TH FLOOR. //NEW YORK NY 10266
NEW YORK NY 10154
STATE STREET BANK TRUST CO.
N40020387 LIA I V /FW011000028 DEUTSCHE BANK 280 /REC/PERSH1NG LLC 1343.18
STATE STREET BANK TRUST 00. PARK AVENUE NEW YORK //1 WALL STREET
D.O. BOK 351 NY 10017 //NEW YORK NY 10286
22$ FRANKLIN STREET 23RD FLOOR VOID FRC A/C NAME: BARBARA WOLLAK RFC
33238618.2 /REC/PERSHING A/C : N40 .025361
DEUTSCHE BANK TRUST comnort NA /11 WALL STREET EN( CURT PLAN - 0000000092600199
345 PARK AVENUE 26TH FLOOR //NEW YORK NY 10286
NEW YORK NY 10154
STATE STREET BANK TRUST CO.
N40026906 LIA 0 W 021000021 066001633 35000.00
JP143ROAN CHASM BANK, NA 8/62 LAKE TIBET CT
NEW YORK NY ORLANDO FL
32636-5481 6X JACQUELINE C LEVRITHAL
050-11404
JPMCC UNITED STATES
H40900423 SW 0 C CHECK NUMBER - 0439 525.00
9615/618000000000000
0006010 04
1140900423 ENJ 0 C aim: IAMBI - 0141 180.00
96151372000000000000
0006010 04
1140902080 LIA I W /CP0002 JP WRGNI CHASE BANK N4002080 39177.00
JP P0T€CJN CHASE BANK NA NA 4 NETROTECE JOHN GROOM!
4 METROTEC14 CENTER, ETH FLOOR CENTER, 8TH FLOOR US
BROOKLYN, N.V. 11245 BROOKLYN, N.Y. 11245 5NY COST PRN - AT'S OF 14/10/07
00077-1184953
CAPITAL 2 N2 ALTERNATIVE Vol
ASSET INVESTORS LLC /RW/PERSHINO LU
142 W 57T14 ST FL 3 //US
KM YORK NY 10019-3300
JP MORGAN CHASE BANK NA
1140902080 L1A I W /CP0002 JP 145E0AN CHASE BANK N40902080 438.00
JP HORGAN MASH RANK NA la 4 NETROTECH JOHN CROMER
4 METROTECH CENTER, SIX FLOOR CENTER, ITH FLOOR US
BROOKLYN, N.V. 11245 BROOKLYN, K.Y. 11245 BNY COST PAN - ATE OF 14/10/07
000777181961
SDNY_GM_00065905
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028730
EFTA_00176405
EFTA01299806

RPM): IMSOIOD3 MOWING/OUTGOING WIRES.CHECKS AND ACM REPORT PAGE: 3
DATE: 10/07/2014 IED: 6X6 OFF: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOLNI
ISSUER MAME
CAPITAL II El ALTERNATIVE VOID
ASSET INVESTORS LW /RIC/PERSMING LW
142 W 57TH ST FL 1 //US
NEW YORK NY 10019-3300
JP HORGAN CHASE RANK NA
1140902213 EMS 0 W 011000028 00041178 210000.00
STATE STREET ROSTON 17 NIGH RIDGE ROAD
bOSTCN MA GARRISON NY
10524-3023 6X ONE FIVE SIX
255156
DEUTSCHE SANK ?RUCS` CO AMERICAS UNITED STATES
SDNY_GM_00065906
DENTIAL 9/6/2019
I
CONFIDENTIAL - PURSUANT TO FED. R.WN(F DB-SDNY-0028731
EFTA_00I 76406
EFTA01299807