EFTA01299808.pdf

RPTID: Hasol000 INCOMING/OUTGOING WIRES,CNECAS AND ACM REPORT PAGE: I
DATE: 10/30/2014 1BD: 6M. OFF: N4O
AOZCONT RR I/O C/W DESCRIPTION ADDITIONAL INTO BEALEICIARI ES NET AMOUNT
ISSUER NAME
LIA O W 026009593 ATTN PRIVATE BANKING 31499.92
BANK OF AMERICA, N.A., NY
NEW YORK NY
DAVID F ELLISON
LIA O W 021001033 2573.65
DEUTSCHE BANK TRUST CO. AMERIC
NEN YORK NY
LOAN DEPT/ 9104 SERVICE TEAM
9940/268
ENJ I W /CPO1O3 DEUTSCHE BANK LAUB"' /REC/PERSHING LLC 3894.00
DEUTSCHE BANK TRUST CO AMERICAS CO AMERICAS 60 MALL /ENT/FFC RAJA; P MURMUR CHRISTINE.
60 MALL STREET STREET NSW YORK, NY /THUNDKUR J7 7a
NEN YORK, NY 10005.2858 10005.2858 Btff COST PM -
SWF/DE=O82E VOID
DEUTSCHE BANK AG /REC/PERSHING L1/:
LONDON BEANO, WINCNESTER MUSE /ENF/FFC RAJAS P
laNDON 8O2N 4OA, ENGLAND WINOKUR
CEIR1STINKA//NUNECUR
47 TEN AC N4OO11OO1
DEUTSCHE RANK TRUST CO AMERICAS
LIA I C O4ECK RECEIVED 11.88
LIA I C. O4ECK RECEIVED 3.68
LIA I C CHECK RECEIVED 3.68
LIA I C CHECK RECEIVED 54.00
LIA 0 C rmprie Ne4RFP - n14n 8000.00
TES 0 121000248 50000.00
WELLS FARGO DANK, NA DENTA1. ON COUDEDIA
SAN FRANCISCO CA GIVING DAY COI
COLUMBIA UNIVERSITY
2000011749277
LIA I It /FW322282OOI soicousrz0s7 FEDERAL CLIME ACCT TNT 125000.00
SCHOOLSFIRST FEDERAL CREDIT UNION CREDIT UNION SANTA NAME: DIANE L GAYNOR-MCCUE STEVEN
SANTA ANA, CALIFORNIA MG, CALIFORNIA F MCCUE
106128 VOID BNY CURT RAN - n/ c wl FIRST
/REC/PERSHINO, LLC CLIENT ACCT LENT
NAME: DIME L GAYNOR-MCCUE STEVEN
I' MCCUE
BAY O.= RRN - 0/8 SCHOOLSFIRST
SCHOOLSFIRST FEDERAL CREDIT UNION
/IA I W /FW121OOO248 WALLS FARGO RANK NA REP BUST NAM MACH " 2400000.00
WELLS FARGO BANK NA 444 MARKET STREET FA erne ACCOUNT
444 MARKET STREET OPERATIONS MAC NO. BEY GUST FAN -
FA OPERATIONS MAC NO. 0195177 0195177 SAN REF BEM NAM NNWS-UVA POGOSTAN
000007556484488 rwoctsco, CA 94111 BENE ACCCVNT Mein N4GO29421
KIWNATUR POSOSTAN VASCOUNI AMU) BEVY OUST PAN -
SDNY_GM_00065908
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028733
EFTA_00 I 76408
EFTA01299808

RATIO: 119501003 IN,N4ING/OUTCOING VIRES,CHECKS AND ACM REPORT PACE: 2
DATE; 10/30/2014 1BD: 6X6 OPP: N40
ACCOLINT PR I/O C/II DESCRIPTION ADDITIONAL INFO BENEFICIARIES NIT AMOUNT
ISSUER TUNE
VOID
/REC/PERSHIN0 LW
WELLS FARGO BANK NA
IA 0 C CHECK /EMBER - 01.4 276.00
IA 0 C CHECK /EMBER - 0150 5000.00
MELLal GLOBAL CASH N
iN4 I C CHECK RECEIVED 2400.00
IA 0 C CHECK MEMBER • 0631 12030.92
MELLON GLOBAL CASK PI
MT 0 3181.02
Clarom
Ul w , 0444
1119246819843
69 000004
IA I W /CP0008 CSFIALT33AID N40902080 4348.86
CITIBANK N.A. VOID 30101 CROCKER
390 PARK AVFJOIR /ACC/ .0 OW FUND ANY CURT PAN - 3/P CITIRANK NY
NEW YORK, NEW YORK 10043 INVESTMENT
30,40829 PARTHU/FtS II LP .Al
DL3 FUND INVESTMENT PARTNERS II, L. CREDIT SUISSE FIRST
ONE HADISON mum, NV4 YORK, HI 10 //BOSTON PIOT LOT
010 0,2 II MADISON
AV//ENUE .A3 NEW
YORK NY 10010 .1
RI//C PERSHING 1.14
CITIBANK N.A.
LIA 0 C non< by BERKE - Nll iS 25000.00
LP7 0 V 321081669 10000.00
FIRST REPUBLIC RANK
SAN FRANCISCO CA
BeIHOER III
LIA 0 C CHECK NUMBER - 1208
LIA 0 V AUTHORIZED DEBIT
Salty,
on 210
SDNY_GM_00065909
.NEIDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED R.QP DB-SDNY-0028734
Erl'A_00176409
EFTA01299809

RPM: IMSOIODO INCOMING/OUTGOING WIR1.5.016CICS AND A01 REPORT PACE: 3
DATA: 10/30/2014 11/D: 6X6 Orr: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO RENEFICIARIES NITA/401NT
ISSUER NAME
63
IA 0 It AUTHOR ..... 59.92
9200602075CKASE
CRICK 1211
0210000276502
02 000004
IA 0 C CHICK Man - 0159 25000.00
NELUDN GLOBAL CASH 11
ANAOM1T
SDNY_GM_00065910
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028735
EFTA_00176410
EFTA01299810