EFTA01299463

RPTID: ICBSOIODO DATE: 07/02/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CUECKS AND POI REPORT LSD: EXE. OFF: N40 ADDITIONAL INTO LIA I W /PW321081669 FIRS? REPUBLIC BANK 111 PINE STREET AT FOUNT SAN FRANCISCO CALIFORNIA 04111 97900035746 WHITEHALL CAPITAL INVESTORS IV ATTN RUSSELL ZOWBACK 551 MADISON AVENUE 6FL NEW YORK, WY 10022- OSP 0 W 026001122 NORTHERN TRUST INTL BKO. CORP. JERSEY CITY NJ JSP I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NM YOKE, NY /0005-2858 117983700008 ENDICOTT OPPORTUNITY PARTNERS III L P. C/O ENDICOTT MANAGEMENT 03 360 104)1SCOI AVENUE 21ST FLOOR, NM YORK NY 10017, ND( TORK LIA 0 W LIA 0 W JSP I W 026009593 WOW Of AMERICA, N.A., NY NON YORK NY 021000021 JPHORGAN CHASE BANK, NA NEW YORK NY /CP0103 DEUTSCHE BANK TRUST 0> AYER 60 WALL STREET NW YORK, NY 10005-2858 SHF/ECUTOBEL DEUTSCHE RANK AG 1 PIPS/ REPUBLIC RANK Ill PINE STREET AT FRCKT SAN FRANCISCO CALIFORNIA 94111 VOID /RIC/PERSHING LW REP: ENDIOOTT PARTNERS II, L.F. BERLE I C ;AR I ES ISSUER NANO DEUTSCHE BANK AG (157, 60 WALL STREET ENDICOTT OPPORTUNITY PREMIERS III L NEW YORK, NY 10005 F WY GUST NW 4923108 VOID /ACC/ •I 001478137 01 COLLATERAL ILX/MAODIENT •A1 DINA6 NY COLLATERAL /PRC/PERSHING LEL FTC: WHITEHALL CAPITAL INVESTORS 0/A FIRST REPUPL FIRST REPUBLIC BANK ENOI COTT OPPORTUNITY DEUTSCHE PAM TRUST CO AMERICAS 30 SHIRR LANE ANTHONY SERRO MICHELE SERRO 06U7SCNI BANK TRUST CO AMERICAS 60 WALL /0INTIFFC AC N46020339 JEFF LOTMAN STREET NEW YORK, NY SKI CUST ERN - M41506100100102 10005-2858 VOID ABC/PERSHING= CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL PAGE: I NET MOW! 5200000.00 160000.00 379.50 15912.17 50645.75 480117.25 SDNY_GM_00065468 9/6/2019 DS-SONY-0028293 EFTA_00 175968 EFTA01299463 RPTID: HBSOIODO DATE: 07/02/2015 ACCOUNt PR I/O C/W DESCRIPTION INDOMING/OUTGOING WIRP.S.CNICKS AND ACH REPORT PAGE: 2 IDD: 6XE CNPF: N40 ADDITIONAL INFE BENEFICIARIES NET Amouen ISSUER NAME la4Dal INVC401 WINCHESTER HOUSE /24iF/FFC AC LONDGN EC214 IDA, ENGLAND N40020339 eur 202188N DEUTSCHE BANK TRUST 03 AHERICAS JSP o W 121137522 6% 460117.25 COMER1CA BANK SAN JOSE CA GLOBAL ICONE LLC JSP 0 W 021001033 OH UNAU OP MARTIN 987528.90 DEUTSCHE BANK TRUST CO. AHERIC EDBINGER 6X NEW YORK NY idili ll' i llNK AG, LONDON Mc 0 C CHECK HUMBER - 0566 10000.00 NUL", GLOBAL CASH M NNAGMNT LIA 0 W 021001033 11503.69 DEUTSCHE BATIK TRUST CO. ANERIC NEW YORK MY SERDAR BILGILI A/0 IlliMURNALD 6X DAN 0 W 021001033 26111.11 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK MY DEUTSCHE BANK AG, LONDON 1DEUTGB2L1 DM O W 021001033 222928.38 DEUTSCHE BANK TRUST CO. M'ERIC NEW YORK NY AG, LONDON IDEM102LP 124.7 0 W 021001033 2522290.88 DEUTSCHE BANK TRUST OD. AHERIC New YORK NT WEST INvESTMENT HOLMNGS LLC LIA O W 042000314 »DTI 15000.00 PI FIN THIRD BANK AT CINCINNATI OH 11 DIA PIPER LIS US LIA O C CHECK MINBAR - 0335 200,.; 96285220040000000000 0000010 04 LIA I W 8900511613 PASHUSI3 PERSHING LLC SOND 2004 ATCHISON TAMILS TRUST CONF1DENTIAL - PURSUANT TO FED. R.QPINF IDENTIAL SDNY_GM_00065469 9/6/2019 DB-SDNY-0028294 EFTA_00175969 EFTA01299464 RPM: IMS010D3 DATE: 07/02/2015 INON4ING/OVTGOING WIRES,CHECKS AND ACH IAD: 6%6 OFT: N40 REPORT PACE: 3 ACCOUNT PR 1/0 C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME I PERSHING P12 JERSEY CITY 24 07399 /ACC/ •I EPASHVS33 tE ENT 4262 HID//DEN BNY COST PAN - TTS1507020281100 SDK-551593-1 OAKS DR TOM LIND 2004 ATCHISON RAWLY TRUST UAD 08/1 ACA 92886-//2785 7/04 LISA ATCHISON MARK ATCHISON 5DK551593 EMS 4267 MUNN OAKS t YORE. LIN DA CA 92886-2785 PERSHING LLC LIA I M HOWARD H ARMTIELD 07-84 PRINCIPAL CONTRIBUTN 2500.00 MRS. GLORIA B. MOITIELD ACM 056006766 010560006 LIG 0 Id 0210-01033 171 ELOIN AVENUE 7760.00 DEUTSCHE BANK TRUST CO. NItRIC GRAND CAYMAN YORK NY RYI-1104 CAYMAN !SLIMS 6% TATE COKKERCIAL SERVICES CORP 18191229 EN4 0 C 04018248724 STATE STREET BANK AND TRUST 232536.70 IRA PRO MARILYN WATTS ATTN SCOTT OUILLERAULT, 3RD MOO ENJ 0 V 026009593 40 EAST 83RD STREET 16450.00 BANK OF AMERICA, N.A., NY APT CAt NM YORK NY NEW YORK NY I0028-0843 RY TARIBORZ DAVANTOUR 000748017942 6,4 0 M AUTHORIZED DEBIT 3459.05 270263316 NOVELPAY 0611210265303 25 000004 E24J 0 C CHM( NUMBER - 0531 5842.13 96314212000000000000 0006010 04 LIA 0 M 021001033 45 WARREN STREET An 6500.00 DEUTSCHE BANK TRUST OD. AHERIC 4, NW YORK NY NEW YORK NY I000]-1079 COI BERNARD AND TARA autism' A2100 15266677 ENJ 0 It 221172610 229 BEDFORD STREET 150000.00 CITIBANK, N.A. GREENWICH KEW YORK HY CT0683I-2647 6% RANDOLPRI B BROWN MARGARET H. BROWN 47227536 L1A 0 V AUTHORIZED DEBIT 619.33 8751436001165TS.COM 0210000284726 43 000004 CONFIDENTIAL - PURSUANT TO FED. R.crt;IFNIFI D ENTIAL SDNY_GM_00065470 9/6/2019 DB-SDNY-0028295 EFTA_00I 75970 EFTA01299465