EFTA01299446

RPTID: ICPS01000 DATE: 04/30/2015 ACCOUNT RR I/O C/W DESCRIPTION INON4INO/OUTGOINO WIRES,C14RCI AND Ael4 REPORT IBD: EKE OFF: N40 ADDITIONAL INFO JSP I W /FW026001172 NORTMEN TRUST INTERNATIONAL BANKING ODRP. 40 &ROAD STRICT, 10FL 00810~102 SCOTER= µALIFIED FD LP 623 FUND SERVICES INC 5TH 'Al 2000 AVENUE, STE 2601 WEST//CHESTER AVE NEW YORK NY 10022 USA •A2 PUR,,IME,NY,US 4111 REC PERSHING LLC »DREHER>: TRUST INTERNATIONAL JSP I W /F74321001669 FIRST REPUBLIC BANK ACCT FTC EvolcoTr 3087.14 FIRST REPUBLIC BANK 111 PINE STREET AT PARTNERS II, LP REPS NCO RED 111 PINE STREET AT FRONT FRONT SAN FRANCISCO PROCEEDS SAN FRANCISCO CALIF0MIA 94111 CAL1PORNIA 94111 IANY LUST PAN - 0/E FIRST REFUEL 97900013065 40ID A073 N46-015067 ESC SNDIODIT MILLBURN NCO PARTNERS LP /EEC/PERSHING, LLC PARTNERS II, LP REFS NCO RED C/O THE MILLBURN O3RFOPATION PROCEEDS 411 W PUI74AN AVE E,NY CAST PRN - 0/B FIRST REPVEL GREENWICH, CT 06034- FIRST REPUBLIC BANK ÉNJ 0 021001033 854 OENOKI RIDGE NEW 125000.00 DEUTSCHE BANK TRUST CO. MIERIC CANAAN CT NEW YORK NY 06040-3129 6.1( KURT BUTENHOFF JSP 0 C C1110. WHERE - 0195 2000.00 96840728000000000000 0006010 04 JSP i DIRECT DEPOSIT 0.72 374313263913ETTEMENT 0311011107023 OD 000004 JSP 0 V AUTHORIZED DEBIT 0.72 3743132639BETTEMENt 0311011107025 57 000004 JSP I DIRECT DEPOSIT 0.07 3793132639BITTEMeNt 0311011107023 02 000004 JSP 0 V AUTHORIZED DEBIT 0.07 3743132639RETTERXDIT 0311011107425 56 000004 DM I W 0904327634 1NFSCUS33 161256.44 DEUTSCHE BANK SECURITIES INC VOID SOUTHERN FINANCIAL LLC HSPOUSS3 VOID /ACC/ BMSEDUSD3 •B MORONI STANK//Y BENEFICIARIES ISSUER MAHE ROBERT I. USOM AND ANY TENKIN .IT SOUTHFOINT QUALIFIED FUND LP ENV CURT PAN - PAGE: I NET ANCRINT 55428.49 60 WALL STREET NEW YORK, N.Y. 10005 /ACC/ •1 ENWSCLIS33 •B CONFIDENTIAL - PURSUANT TO FED. R.QP NE I DENTIAL SONY_GM_00065442 9/6/20 I 9 DB-SDNY-0028267 EFTA_00 I 75942 EFTA01299446 RPTID: IWISOIOD3 DATE; 04/30/2015 ACCOUNT PR I/O 0/W DESCRIPTION TNONONG/OUTEOING WIRLS,OIECKS AND ACM REPORT IIRD: 6%6 OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 2 NET AMOUNT SOUTREPN FINANCIAL, LW ENY OUST PAN - SP 0 V 9100 PORT OF SALE MALL, SUITE 15 ST TIK/MAS CS VIRGIN ISLANDS 00802 026009593 BANK OF AMERICA, N.A., HY NEW YORK NY 2554 LI1403:21 BLVD, 41016, 'MICE CA 90291- 5043 6% DEUTSCHE RANK SECURITIES INC CHARLES RANDOLPH WOOTEN, TRUSTEE 175000.00 IA I V /F*063116063 ABA/063116083 RE: CLIENT NAME: JACQUELINE C 15000.00 SEASIDE NATIONAL BANK TRUST SEASIDE NATIONAL LEVENTHAL CLIENT ACCT ORLAN00, FLORIDA DANK AND TRUST 201 0NY CWT ERN - 0/B SEASIDE NATI 2000057345 S. ORAN0E AVE. SUITS RE: CLIENT HAKE: JACQUELINE C LEVENTHAL FAMILY TRUST 1350 TELEPHONE LEVENTHAL CLIENT ACCT LEVENTHAL FAMILY TRUST e762 LAKE TIBET CT 1-688-881-7628 VOID OUST PAN - 0/B SEASIDE NATI ORIANDO FL 32836 /RECYPEPSKINO, //345 PARK AVENUE, 267H //NEW YORK NY SEASIDE NATIONAL BANK TRUST IA i W /FW011000028 DEUTSCHE BANK 280 N4G-027177 45000.00 STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ESER CANOGLU P.O. BOX 351 NY 10017 RN? GUST PAN - 225 FRANKLIN STREET - 23PD FLOOR VOID 33243227.1 /REC/THE BMOC OF NEW VALUE SECURITY LW YORK NELVAN //NEW C/0 GEER AND ETKIN CAM0GUJ YORK, NY 1550 LARIHER STREET. 673 DENVER CO 60202 STATE STREET RANK TRUST CO. IA I W /FW011000028 DETTSCHE BANE 280 N46-027177 8500.00 STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ESER CAMOOLU P.O. BOX 351 NY 10017 BNY COST RRN - 225 FRANKLIN STREET - 23RD FLOOR VOID 33243202.1 /RFC/THE BANK OF NEW TC CAPITAL INVESTMENTS LW YORKHELD:44 //NW C/O MIR AND WTKIN CARIX111 YORK, Ny 1550 LARIMEP STREET. 673 DENVER CO 80202 STATE STREET BANK TRUST 03. IA I W /FW011000028 DEUTSCHE BANK 280 45000.00 STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ETKIN CA3ICGLU P.O. BOX 351 NY 10017 INN COST PAN - 225 FRANKLIN STREET - 23RD TUTOR VOID CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065443 9/6/2019 DB-SDNY-0028268 EFTA_00I 75943 EFTA01299447 RPTID: MBSOIODO DATE; 04/30/2015 ACCOUNT PR 1/0 C/W DESCRIPTION INDWING/OVICOING WIRFSMIECKS AND ACH REPORT IRD: 6X1 OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 3 NET AMOUNT 33243227.1 VALUE $EWRITY LLC C/O ESER AND ETKIN CAI4OGAW 1550 LARINER STREET. 673 DENVER CO 80202 /RIC/THE BANK OF NEW YORK NELLCC4 //NEW YORK, NY STATE STREET RANK TRUST CO. LIA I V /F19011000028 DEUTSCHE BANK 280 0500.00 STATE STREET BANK 110.0s7 CO. PARK AVENUE NEW YORK ETKIN CAN3GW P.O. BOX 351 IT 10017 BNY GUST RRN - 225 FRANKLIN STREET • 23RD FLOOR VOID 33243202.1 /REC/THI BANK OF NEW TO CAPITAL INVESTMENTS LIE YORKMUCK //NEW 0/0 ESSR AND STEIN EAMOLU YORK, NY 1550 LARIMER STREET. 673 DENVER CO 60202 STATE STREET BANK I'm co. LIA 0 C CHECK IUMBER - oloe 4805.12 96023494000000000000 0006010 04 MU 0 V 121140399 60 counevs ante 534227.15 SILICON VALLEY BANK LOTH FL NEW 'FORINT SANTA CLAM CA 10023-5802 6K RIX CACTUS FREDDIE KF04 LIE ENJ I V /FM021001013 BKIRUSS3TSS /PSC/PERSHING LL PAUL A. FINKEL TR 92979.00 DEJTSCHE BANK TRUST 0> AMERICAS VOID //IIIIIIII 60 NALL STREET /REC/PERSHING PERSHING LLC PAUL A. rilocti. TRUST NEW YORK, NT 30005-2850 LECPAUL A. FINKEL TR 014/9647 // BNY GUST REIN - 0/8 INITCO AMEBIC ENTRUST SPECIAL OPPORTUNITIES FUND II LPC/O E4TRUST PARTNERS LLC375 PA RK AVENUE, 24TH FLOOPtIEW YORK NY 10 152 DEUTSCHE RANK TRUST CO AMERICAS EXJ I V irwo2loolo33 BICTRUS33TSS /REC/PERSHING LLCMICHAEL I. PO N40 92979.00 DEUTSCHE BANK TRUST CO AMERICAS VOID 1/3 CO WALL STREET /REC/PERSHING PERSHING LLC MICHAEL I. RO NEW YORK, WY 10005-2858 LLCMICHAEL I. RO 440 0/419647 //3 6NY OUST PAN - 0/1) ten)) AMEBIC ENTRUST SPECIAL OPPORTUNITIES FUND II LPC/0 ENTRUST PARTNERS :LOTS PA RK AVENUE, 24111 FIXORNEW YORK NY 10 132 DEUTSCHE BANK TRUST CO AMERICAS ,ISP I V /CP0008 FCI600048 IMPERATIA4 HOLDINGS INC HMSO> 2000000.00 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00065444 9/6/20 1 9 DB-SDNY-0028269 EFTA_00 175944 EFTA01299448 RATIO: HBSOIODO DATE: 04/30/2015 ACCOUNT PR I/O 0/91 DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IAD: 6XE Orr: N4G ADDITIONAL INTO BENEFICIARIES ISSUER NAME PAGE: 4 NET MOAN? CITIBANK N.A. VOID 399 PARK AVENUE /ACC/ 03 CITIBANK NEW YORK, NEW YORK 10043 A RETAILVIRE 00009351'432 Si/ATTUNE:in .g ABC IMPEPATUN HOLDINGS INC. PERSHING LLC 113 DESMARCHAIS AVE VERDUN 143NTR EA L QUEBEC CAN CENTER DEAD ACCOUNT ENY CST PAN - 0/15 CITIBANK NY INFERATUN HOLDINGS INC HAYSCO CENTER DEM &GOOLE.? WY GUST PAN - 0/B CITIBANK NY CITIBANK N.A. ISM I W /rW02l001033 ensus3nss PERSHING, LLC IRA F150 MICHAEL E. 116478.00 DEUTSCHE DANK TRUST 0) AMERICAS VOID HOROWITZ IS SECURITIES INC 60 WALL STREET /REC/PERSHING, NEN YORK, WY 10005-2858 LI/2IRA FOO MICHAEL CUSTODIAN ROTH ACCOUNT ONY OUST RAN - 0/B CST00 ANEMIC 0/419647 //OMITS DB PERSHING, LLC IRA FB0 MICHAEL E. ENTRUST SPECIAL OPPORTUNITIES FUND SECURITIES INC HOROWITZ ce SECURITIES INC II LT5TH FLOOR.90 FORT STREET, P.O. CIMTODIN.//0TH CUSTODIAN ROTH ACCOUNT BOX 32021GRAND CAYMAN AYH-120SCAYM ACCOUNT 8NY OUST RAN - 0/8 COTCO AMERIC AN ISLANDS DEUTSCHE BANK TRUST CO AMERICAS EMI 0 AUTHORIZED DEBIT 2956.35 9000179829TM Clare' one Co CHECK 0511 1119240857761 85 000004 LIA I V 8901220159 011.4012FRPT N40902080 1358.90 CFIG FUND PARTNERS LP VOID JOHN CROCKER ONE MADISON AVENUE /AOC/ *I BNY COST PAN - NEVI YORK, NY 10010 BCRESCHZFEFT .6 crlo run, PART/MKS, L.P. 767 FIFTH AVENUE 14TH FLOOR NEW YO RH NY 10153 CPIG FWD PARTNERS IS LIA I K /FM021001033 BICTRUS33FMM ITC TO A/C N/0 GERARD 1700.00 DEUTSCHE BANK TRUST 03 AMERICAS VOID POTCHDA NO ORIGINAL LETTER INTERNAL 60 WALL STREET /ROC/PERSHING LW TRANSFER TO WM SANE NAME NEW YORK, NY )0005-2858 //US 0/B WITCO AMEBIC 15264970 FFC TO A/C NM= N/0 ePPARD 35264970 - GERARD ROTONDA ROTONDA MO ORIGINAL LETTER INTERNAL 845 IN PLAZA An 38C NEW YORK NY 10 TRANSFER TO DRAB SAME NAME 017 0/B DEITOO ANIERIC DEUTSCHE BANK TRUST GO AMERICAS COC 0 V 321081669 6X 25000.00 FIRST PRFOOLIC BANK SAN FRANCISOO CA ANNE C LAHRINGER CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00065445 9/6/2019 DB-SDNY-0028270 EFTA_00I 75945 EFTA01299449 RPT1D: 1®5010D0 DATE: 04/30/2015 ACCOUNT PR I/O C/W DESCRIPTION INJOMINC/OVICOtNC WIRFSMIECKS AND ACH REPORT 16D: 6%6 OFF: N4G ADDITIONAL luro BENEFICIARIES ISSUER NAME PACE: 5 NET AHOUCT LIA 0 C CHF= WOW - 1413 96041212000000000000 0006010 04 LIA 0 II AUTHORIZED DEBIT 1592015694M M= HPS 0910000121084 65 000004 LIA 0 C 0401793,340 LIA 0 C CHECK /EMBER - 0246 KELLCV GLOBAL CASH 14 ANAGNT 0000200107700 6010A000002 LIA 0 C CHECK NJMEER • 0247 MELLON GD3BAL CASH M 0AOFNT 0000200107699 6010A000002 80.00 46.94 FRANKLIN L GREEN 44.50 CONFIDENTIAL - PURSUANT TO FED. R.QPN(F IDENTIAL 3080.25 417.00 SDNY_GM_00065446 9/6/2019 DB-SDNY-0028271 EFTA_00I 75946 EFTA01299450