EFTA01299811.pdf

RPTID: ICBS01000 INCOMING/OUTGOING sfiRis,cveas AND ArA1 REPORT PAGE: 1
DATE: 11/03/2014 1BD: eXt OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER SANE
WAM 0 Id 021000018 35 SPRINGDALE ROAD 35000.00
THE MAX OF 1404 YORK MELLON SCAM DALE NY
NEW YORK NY 10503-7330 OX
VPRO WEI LEA
BETH WEI UR
LIA 0 TRINC RAI EnsTRIBIN 2701.50
ACM
9621335812
LIA I 14 /F14021001013 BKTRUS55P9114 F FC ANI TA KALM ACCOUNT 4000.00
DEUTSCHE BANK TRUST CO AMERICAS VOID BEY GUST PPN - 0/B cart
60 WALL STREET /REC/PERSKINO LIZ FFC ANT TA KALM ACCOUNT
NEW YORK, NY 10005-2058 //VS (5NY OUST MN - 0/8 COMO ARIERIC
35244021
35244021 - pm) VORUGANT1
C/O DEUTSCHE BANK GO WALL STREET. 1
014 FL - MS NYCS0-1810 NEW YORK, NY
10005
DEUTSCHE BANK TRUST 03 AMERICAS
LIA 0 W 021001033 ITC 70 AMITA KARLA 2405.08
DEUTSCHE RANK TRUST CO. ANERIC ex
NOW YORK NY
WAN DEPT PUN SERVICE TEAM
,ISP I C CHECK RECEIVED 11250.00
LIA 0 Id INO:t« DISTRIBUTION 210.0E
ACH
006050004162
11104 I C CHECK RECEIVED 52134.00
124.1 0 AUTHORIZED DEBIT 1875.00
136243513243RT0A06 P
1110000227798
50 000002
TDS 0 It 211391773 211301154 50000.00
EASTERN CORP FCU 6100 RED NOOK
BURLINGTON NA SMARTER 13 ST TWOS
VI 00802 CoX Mr"
HIT FEDERAL CREDIT UNION UNITED STATES
LIA 0 W 021000016 IRAN DANK 'ZUNI (SWIFT UDEILITXXX 2900000.00
EKE BANK OF NEW YORK MELLCO, 1L630107170000005500 ISRAEL
1404 YORK NY 060 BANK CODE 10 SA LOOIX LTD
BMW}( 117 ADDRESS 55800 68
717 FIFTH AVE NEW
YORK NY 10022-8101
40(
LIA 0 W 121000240 10040 EAST NAPPY 20000.00
WILLS PARDO DANK, NA VALLEY ROAD UNI
SDNY_GM_00065911
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QPN(F DB-SDNY-0028736
EFTA_00176411
EFTA01299811

RPM:: IMS010D3 INXIIING/OUTCOING WIRES,CHICKS MD AOl REPORT PACE: 2
DATE: 11/03/2014 1114>: 6X15 OFT: 1140
ACCOUNT PR I/O C/11 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NIT ANOUAT
ISSUER NAME
SAN FRANCISCO CA SCOTT.SMI.11 AZ 85255
6X [SKR CA14334)
MA 0 It 121000248 10040 EAST NAPPY 20000.00
WELLS FARGO BMW, MA VALLEY ROAD UN
SAN FRANCISCO CA R037TSDALE A.2
85255-2395 M ETKIN CANTOLU
LIA 0 V 121000248 ADDRESS 10040 EAST 20000.00
WELLS PARDO BANE, NA HAPPY VALLEY ROAD UN
SAN FRANCISCO CA SCOTTSDALE AZ
852552395 6X ETKIN CA14..GLU
LIA 0 If PRINC PAL DIS PIET:4 12000.00
API
109070212074
ETAT 0 it 021001033 1325 ADM4S ROAD, 30000.00
DEUTSCHE SANK TRUST CO. AMERIC HEWITT, NY 6)(
NEN YORK NY
MARILYN 1) 4 STANLEY I. COHEN
WAN 0 V 011000028 108.72
STATE STREET ECMTON
BOSTON MA
DAVID AFOKAt
MINE ARNON
DEUTSCHE EMIR TRUST CO AMERICAS UNITED STATES
JSP 0 V INCCME DISTRI UTIC44 3055.69
ACM
• Maim
LIA 0 C COTOMILIA MOO BROtRI 943.40
DSO 12/05/97 •
12 OLD MAMARONECK RD APT SE
LP7 0 C JANES P KIWINER 445.00
MD 06/27/08
40103 CORTE ESPEMNZA
MA 0 C LILY LAVE 585.00
DTO 05/20/02
3 CROTON CT
MA 0 C HARRY LAMS 170.00
DTO 05/20/02
3 CROTON CT
MA 0 It BTY 3000.00
ACH
009095343
14305646470A000ANOR
LIA I C PIECE RECEIVED 5000.00
ENS 0 II 026009593 225 BOSTaT POST ROAD 05000.00
SANK OF AMERICA, N.A.. NY WESTON NA
SONY_GM_00065912
.NEIDENTIAL
R.QP
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028737
EFTA_001764 12
EFTA01299812

RPTID: 1636010D3 INJX4ING/OUTCOING WIRES,CHICKS AND ACH REPORT PACE: 3
DATE: 11/03/2014 1110: 6%6 Orr: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOWT
ISSUER NAME
NEW YORK NY 02493-2530 6X
Y BVPROOGIIS
MO 0 C CHECK NUMBER - 0448 17300.00
96422036000000000000
0006010 04
&V 0 C CHECK 10411114 0443 742.19
96434414000000000000
0006010 04
LIA 0 V FAIN PAL D S 10000.00
ENS 0 It 026009593 REF NARY T VRABLIC 126509.53
RANK OF AMERICA,N.A., NY
NEM YORK NY liallakDDDRESS
17 HIGH RIDGE POAD PAYOFF CLEARING ACCOUNT
GARRISON NY
10524-3023 Of
LP, 0 V 321081669 ADDRESS 50 6 77TH ST 10000.00
FIRST REPUBLIC SANK 9A HEX YORK NY
SAN FRANCISCO CA 10075-1426 OX
- RINGER III
LIA 0 C QIDCK Mt10115 - 1212 323.38
96424971000000000000
0006010 04
LIA 0 C CHECK WNW - 1209 314.79
96403778000000000000
0006010 04
LIA 0 It AUTHORIZED DEBIT 419.33
8,5143
10
SDNY_GM_00065913
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028738
EFTA_001764B
EFTA01299813