EFTA01299824.pdf

RPTID: MBS010.00 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 12/28/2015 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
L1A I C CHECK RECEIVED 28000.00
ENJ 0 W INCOME DISTRIBUTION 291099.64
ACE
0599000598631
ENJ 0 W 225 PARK AVE S 2ND 2500000.00
JPMORGAN CHASE BANK, NA FL NEW YORKNY
NEW YORK NY 10003-1604 6X
JSP 0 W INCOME DISTRIBUTION 2052.81
ACE
05352551347
L1A I C CHECK RECEIVED 28000.00
L1A 0 W 374 ARBOR CIRCLE, 13442.84
TD BANK, NA MEDIA PA 19063-4530
PHILADELPHIA PA 6X
JSP 0 W INCOME DISTRIBUTION 2052.81
ACM
0535255847
JSP 0 C CHECK NUMBER - 0239 29829.50
96659885000000000000
0006010 04
L1A 0 W 00041178 8500.00
STATE STREET BOSTON 12 EVERGREEN WAY
BOSTON MA PAWLING NY
12564-1328 6X
DEUTSCHE BANK TRUST CO AMERICAS
ENT 0 W REF RRERF 213670.67
DEUTSCHE BANK TRUST CO. AMERIC ACQUISITION LLC
NEW YORK NY ADDRESS 60 COLUMBUS
CIRCLE 18TH FL
NEWYORK NY
10023-5802 6X
ENJ 0 W 60 COLUMBUS CIRCLE 28763.08
BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY
NEW YORK NY 10023-5802 6X
ENJ 0 W 60 COLUMBUS CIRCLE 20167.27
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
DAN 0 W 6X 200000.00
FIRSTBANK PUERTO RICO
SAN JUAN PR
SDNY_GM_00065948
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028773
EFTA_00 II 76448
EFTA01299824

RPTZD: MBS010D0 INCOMING/OUTDOING WIRES,CHECKS AND ACM REPORT PAGE: 2
DATE: 12/28/2015 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
JSP I W / DEUTSCHE RANK TRUST 1364.00
DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60
AMERICAS WALL STREET NEW YO
60 WALL STREET NY 10005
SWF/DEUTOB2L VOID
DEUTSCHE BANK AG /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /BNF/FFC AC
LONDON 202N 4DA, ENGLAND N40026682NORIOUT AND
ALI//CE TULCHIN
414 I W / DEUTSCHE BANK 280 7813.96
STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YO
1 LINCOLN ST FL I NY 10017
BOSTON MA 02111 VOID
DEUTSCHE BANK /REC/PERSHING LLC
280 PARK AVENUE //BB10
NEW YORK, NY 10017
JSP I W / GOLDUS33 1500000.00
CITIBANK N.A. VOID
399 PARK AVENUE /REC/PERSHING LLC
NEW YORK NY 10043 //US
02722896401
REMY CAPITAL PARTNERS, L.P.
1801 CENTURY PIC E STE 1111 LOS ANOE
LES CA 90067-2313
LOS ANGELES CA CALIFORNIA
ENJ 0 N 1325 ADAMS ROAD 110000.00
DEUTSCHE BANK TRUST CO. AMERIC HEWITT, NY 6X
NEW YORK NY
ENJ 0 W 1325 ADAMS ROAD, 40000.00
DEUTSCHE BANK TRUST CO. AMERIC HEWITT, NY 6X
NEW YORK NY
ENJ 0 N 1325 ADAMS ROAD 40000.00
DEUTSCHE BANK TRUST CO. AMERIC HEWITT, NY 6X
NEW YORK NY
ENJ 0 C CHECK NUMBER - 026 1000.00
9665493600000000000
0006010 04
SIDNY_GM_00065949
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SONY-0028774
EFTA_00 II 76449
EFTA01299825

RPTID: HBS010D0 INCOMING/OUTGOING NIRES,CHECXS AND ACS REPORT PAGE: 3
DATE: 12/28/2015 IBD: 610 OFF: N46
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
IA 0 C 115886.01
NJ I N 16780.58
•
SIDNY_GM_00065950
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028775
EFTA_00176450
EFTA01299826