EFTA01299472

RPIID: 1015010130 DATE: 00/31/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,OWECKS AND POI REPORT JIBD: EXE. OFF: N40 ADDITIONAL INTO BENEFICIARIES ISSUER MANE PAGE: 1 NET A/WAVE EV 0 351' I W DEUTSCHE SANK TRUST CO. ANERIC NM YORK NY JP 10/44.444 CHASE SANK NATIONAL ASSOCIATION 4 NETROTECH CENTER LUNINUS SPECIAL OPPORTUNITIES I omsmoes L P 1700 BROADWAY FL 38 NEW YORK NY 10019-5905 JSP I K CITIBANK H.A. 399 PARK AVEAVE NM YOKE NEW YORK 10043 JSP I 11 W. R. ENDICOTT TIP, LLC 360 KADISON AVE FL 21NEW YORKNY1001 7 JP MORGAN CHASE BANK NATIONAL ASSOCIATION 4 NETROTEQI CENTER LIMIMJS SPECIAL OPPORTUNITIES I ONSHORE L P 1700 BROADWAY FL 38 NEW YORK NY 10019-5905 JSP I WIN= CITIBANK N.A. 399 PARK AVITAVE AIM YORK, NEW YORK 10043 W. R. ENDICOTT IIP, LLC 360 MADISON AVE FL 21NEW YORKNY1001 7 JP MMFOAN CHASE BANK NATIONAL ASSOCIATION 4 HETROTIO4 CENTER BROOKLYN NY 11245 VOID /REC/PERSHING, LLC //US Cl/10513PB° SEND /AOC/ 4 IS W. R. M4DICOT//T TIP, LLC 'Al 570 LEXINGTON AVE // 37 0.2 NEW YORK NY 10022.6860 4//E TELEBEN RIC PERSHING JP MAGNI CHASE BANK NATIONAL ASSOCIATION 4 NETROTECH CENTER BROOKLYN KY 11245 VOID /REC/PERSNINO, LAC //VS CITIVS33PDG VOID /ACC/ • 411 W. R. END.0O2//T TIP, LLC 'Al 570 LEXINGTON AVE // 37 •A2 NEW YORK NY 10022- 6860 +//E LTELEBEN SEC PERSHING L.L C. .L.C. TORT RUTEN110PF KIN BUTENtAfF TEN COM DISTRIBUTION PATIENT TEC: ROBERT VSDAN FTC ACCOUNT tRINBER: UMINUS SPECIAL OPPORTUNE? I ES BNY OUST PAN • M'S Of 15/06/31 DISTRIBUTION PAYMENT FTC: ROBERT USDAN Fit ACCOUNT eRREIER: LIMINUS SPECIAL OPPORTUNITIES BNY COST ERN - AT! Of 15/00/31 JP HORGAN CHASE LANK NATIONAL ROBERT I. USDAN MN OAST PAN — 0/B CITIBANK NY CITIBANK M.A. /REC/PERSHING, LLC //US DISTRIBUTION PAYMENT TIC: ENDICOTT PARTNERS II L.P. RFC ACCOUNT NUMBER: WHIMS SPECIAL 0 ATS OF 15/08/31 JP HORGAN CHASE BANK NATIONAL WAYNE GOLDSTEIN BNY OUST PON - 0/B CITIBANK NY CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 500000.00 79990.00 122662.97 219969.00 122662.97 SDNY_GM_00065483 9/6/2019 DB-SDNY-0028308 EFTA_00175983 EFTA01299472 RPM): IMSOIOCK: DATE: 08/31/2015 ACCOUNT PR I/O C/W DESCRIPTION INJX4ING/OUTGOING WIRES,GIECKS AND ACH REPORT LED: 6X6 OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NITTA/OWE CITIBANK N.A. Ire4 0 If 256325.01 ENJ 0 W PANK OF AMERICA, N.A., NY NEW YORK NY 10023-5802 NI RPERF FRECOIR 1008 LLC 20763.12 ETC 0 W BANK OF AMERICA, N.A., HY NEW YORK NY RIX FREDDIE K24 13,E 130940.37 SILICON VALLEY BANK JSP 0 It SANTA CLARA CA ON BEHALF OF MARTIN PEN CACTUS FEEDDIE K713 CDC 426618.95 JSP I II DEUTSCHE BANK TRUST 03. AHERIC NEW YORK NY KOBINGER 6X CITIUS33PBO DEUTSCHE BANK AG, LONDON 250000.00 DAN 0 W CITIBANK N.A. 399 PARK AVENUE NEW YORK. NEW YORK 10043 THE DI0IOYTT GROUP PPOPFT£IARINO PL AN VOID /ACC/ fl!: THE ENDICOTT //GROUP PROFIT *AI tE TELEBEN RIC //PERSHING LLC 6X THE END10771 GROUP PROFIT SHARING P LAN BNY CUST PAN - 0/8 CITIBANK NY CITIBANK N.A. 026992.53 THE BANK OF NEW YORK MUM: MO 0 W NEW YORK NY DEUTSCHE BANK SEOJPITIES MaCVS31 20167.35 /IA I C SILICON VALLEY BANK SANTA CLARA CA CHECK RECEIVED MIS CACTUS FREDDIE K32 LLC 5000.00 LIA 0 C CHECK HANDER - 0114 222.50 DO 0 406280.20 SILICON VALLEY RANK SANTA CLARA CA RIX CACTUS FREDDIE KF04 LLC CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00065484 9/6/2019 DB-SDNY-0028309 EFTA_00I 75984 EFTA01299473 RPT1D: DATE: leS010D3 08/31/2015 INDMIINC/OUTCOINC WIRES,CHICKS AND ACH REPORT LED: EXE OFF: N40 PAGE: 3 ACCOUNT PR I/O 0/Y DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOINT ISSUER NAME Ett3 0 V 597404.81 SILICON VALLEY DANK SANTA CLARA CA REX CACTUS 14F05 LIC RNJ 0 V 486045.11 SILICON VALLEY RANK SANTA CLARA CA ROC FREDDIE KFC5 LLC EV 0 C CHECK WNW - 0321 3000.00 ENS 0 V AUTHORIZED DEBIT 1058.95 98 LIA 0 C CHECK NUNEER - 0151 15559.15 JSP 0 V Cc 89335.49 FIRST REPUBLIC BANK SAN FRANCISCO CA GEORGE' ZAHRINGER III LIA 0 C CHECK NJ/4BU - 1534 35.00 LIA 0 V AUTHORIZED DEBIT 64.94 LIA 0 C r FRANKLIN L GREEN 39.95 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065485 9/6/2019 DB-SDNY-0028310 EFTA_00 175985 EFTA01299474