EFTA01299814.pdf

PPTID: ICDS01000 INON4ING/OUTGOING WIRES,CNECIS AND A/34 REPORT PAGE: 1
DATE: 11/04/2014 IBD: OFF: N40
ACCC4RPT RR I/O C/K OLSCRIPTION ADDITIONAL INFO DENIFICIARIES NET ANOLANT
ISSUER NAME
N40005249 044J T W /F14021001033 RKTROSS3P961 FFC AC034107 N • OF/ FFC 109000.00
DEUTSCHE BANK TRUST 0> AMERICAS VOID ACCOUNT ~ER
60 WALL STREET /REC/PERSNING LI‘ BNY GUST PAN - 0/0 DBTOO AMERIC
NEW YORK, NY 10005-2858 //US FFC AO3C43/17N OFT FFC
37989633 Arflan KM!
37909633. - KIPBERLY EMENHOFF ENT CUST RRN - 0 B DI3T00 AMERIC
0
DEUTSCHE BANK TRUST CO ANERICAS
N40006536 ENJ I W /FM021000021 JP MORGAN CRASE BANK /REC/225 FOURTN COMPANY 1000000.00
JP 140eGAN CMASE BANK HA NA 4 NITRYIECH //225 PARK AVICNUE $0.
4 NETROTE01 CENTER, STN FLOOR CUFTER, *TH FLOOR /INT NY 10003 VS
BROOKLIN, N.Y. 11245 BROOKLYN, N.Y. 11245 /BNF/FOR 225 FOURTN CO ACCIIIIIIIII
114923876 7/536
225 FOURTH LLC VMO ONY CUT MAN - 011 Of 14/11/04
ORM MANAGEMENT CORP AS MANAGER PM< /REC/225 FOURTN
225 PARK AVE 5 OCCIPANT 1/225 PARK
NEW YORK NY 10003- AVENUE 90. //KT NY
10003 VS /BNP/FOR
225 FOURTN CO ACCT
N4G 006//536
JP MORGAN CRASE BANK NA
J$P 0 W 021000021 ADDRE.55 43 CMEN0K5 65000.00
JFKOPGAN CHASE BANK, NA PARK WESTPORT cr
NEW YORK NY 06800-6835 6%
ARTHVA LEVITT JR.
LEVITT
LIA 0 W 011000028 00041178 645.77
STATE STREET BOSTON 6%
PORTO« IS'
SOPT:. HMV-711
MANTJLA MENON JT TEN
630732
DEMTSCNE BANK TRUST COMPANY AMERICAS UNITED STATER
ISNJ I W /FM021001033 OKT Russ aT944 FFC TO KURT BUTF24110FT YIN ROIENH3FF 68000.00
DISUTSCHE BANK TRUST CO »ERICAS vol D FFC TO A00>UNT
60 WALL STREET /REC/PEPSNINO, LLC ONT GUST PRN - 0/8 EETCO AMERIC
NEW TOOM, NY 10005..2858 //US FFC TO rm 9UTII~ENW)ft
37989609 FFC TO ACCOUNT
37989609 - KLB? WUTENUOTT AND ONT CUST AAN - 0/0 DETCO AmERIC
KIMBERLY PMENHOPF JT
DEUTSCMC DANK TRUST CO AXERICAS
TOS 0 C OlICK »OMBER - 0117 150000.00
SDNY_GM_00065914
DENTIAL
9/6/20 1 9
CONFIDENTIAL - PURSUANT TO FED. R.QPN(V DB-SDNY-0028739
EFTA_00176414
EFTA01299814

RPM): MISOIOD3 IN,N4ING/OVTGOING WIRES,CHECKS AND AOl REPORT PAGE: 2
DATE: 11/04/2014 LED: 6XE. OFF: N40
ACCOUNT RR 1/0 0/W DESCRIPTION ADDITIONAL Ira° BENEFICIARIES NET AMOUNT
ISSUER NAME
96636208000000000000
0006010 04
HEW 0 C 04017013061 BSC 3500.00
INC BANK FIRSTSIDE CENTER
LOCKBOX DEPARTED:7
ins 0 W 263101368 INV 1 1,3 6x 1170.00
FAIRWINDS CREDIT UNION
ORLANDO FL
SHEARS CONSULTING GROUP LLC
65000/26
LIA 0 W 021001033 205 WEST 57TH STREET 10000.00
DEUTSCHE BANK TRUST CO. ANERIC APT 58, NEW YORK,
NEW YORK NY NY 10019 6X
DAVID?. T ECU'S°,
37982925
LIA 0 W 021040021 REF: JOIN CHILDS 44466.90
JFMORGAN CHASE BANK, HA ADDRESS: 165 SACO
NEW YORK NY PALM ROAD VERO BRACH
FL32943.3702 4X MARLIN CAPITAL M&I&6EKENr LW
957242328
JSP I W /CP0002 JP MORGAN CHASE BANK FFC: M SHAPIRO FFC 0440.00
JP MORGAN CHASE BANK HA HA 4 HETROTECH CC,: OTIS BRAZIL SERI D3
4 NETROTRO1 CENTER, FEIN FLOOR CENTER, 8TH FLOOR CAMAS L.P.
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BAY (GUST PW - ASS OF 14/11/04
000837370113 FTC: c N SHAPIRO FTC
OTIS BRAZIL SERID3 CAYMAN LP SOLD ACCT: OTIS BRAZIL SERIE.)
OTIS PARTNERS LP /RF.C/PERSHING LIZ CA . .
45 ROCKEFELLER P1.2 STE 3110 //US RN? GUST MN - ATS OF 14/11/04
NEW YORK NY 10111-
JP MORGAN CHASE BANK NA
JSP I W /CP0002 JP MORGAN CHASE BANK MC: SEP F cillARRIS PRISTAW 3168.00
JP MORGAN CHASE BANK NA la 4 NtTROTIC4 FFC ACCT: GrIS BRAZIL
4 XEIROTECH CENTER, 61N FLOOR CENTER, RIM FLOOR SCRIM CAYMAN L.P.
BROOkIYN, N.Y. 11245 BROOKLYN, N.Y. 11245 ENV OUST PRN - ARS Of 14/11/04
000137370113 FFC: SEP IHARRIS PRISTAW
OTIS BRAZIL sea:co CAYMAN LF VOID FTC ACCT: GTIS BRAZIL
OTIS PARTNERS IJP /PEC/TERSHING LIZ SERIDOCAWAN L.P.
45 ROCKEFELLER PLZ STE 3110 //US BNY COST MN - ASS OF 14/11/04
NEW YORK NY 10111-
JP HORGAN CHASE BANK NA
EMT 0 w AUTHORIZED DEBIT 13539.05
270283316 NO
VELPAY
1222433330957
000004
LP, 0 W 321041469 6X 30415.42
FIRST REPUBLIC BANK
SAN FRANCISCO CA
GEORGE J 2AHRINGER III
SDNY_GM_00065915
ID ENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028740
EFTA_00176415
EFTA01299815

RPM,: IMS010D3 1/4,4N4ING/OUTCOINC WIRES.CHFCRS AND ACH REPORT PACE: 3
DATE; 11/04/2014 LED: 6X15 OPP: NEC
ACCOUNT PR I/O DESCRIPTION ADDITIONAL tura BENEFICIARIES NET ANOWT
ISSUER NAME
91900055140
I C SHELLPOINT PARTNERS T317.20
-cre37,8
SDNY_GM_00065916
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.Q;;;)N(F DB-SDNY-0028741
EFTA_00176416
EFTA01299816