EFTA01299482

RPTID: MBS01000 INCOMING/OVMOING WIRES,CHECKS AND ACH REPORT PAGE: DATE: 09/28/2015 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM N4G006064 ENS 0 W INCOME DISTRIBUTION 18919.83 ACE 061000104 TSP 0 W INCOME DISTRIBUTION GERALD HYMAN 1301.00 ACE 021001033 CAROL HYMAN I JSP 0 W INCOME DISTRIBUTION CAROL HYMAN 1301.00 ACE 021001033 GERALD HYMAN ENS 0 W 026009593 60 COLUMBUS CIRCLE 191524.40 BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X RRERF FREDDIE K708 LLC ENS 0 W 026009593 60 COLUMBUS CIRCLE 28763.08 BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X REM FREDDIE K24 LLC DAN 0 W 021001033 6X 2500000.00 DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY SOUTHERN FINANCIAL LLC JSP 0 W 026013576 ATTN: MATTHEW 9938936.89 SIGNATURE BANK WELTMAIT PCG #175 NEW YORK NY ADDRESS: NEMOURS BUILDING 1007 ORANGE WINKIEVOSS EXCHANGE LLC STREET SUITE 1463 WILMINGTON DE 6% L1A 0 W 021001033 785 CRANDON BLVD APT 25000.00 DEUTSCHE BANK TRUST CO. AMERIC 1605 KEY BISCAYNE NEW YORK NY FL 33149-2536 6X STEPHEN A FERRISS RITVA FERRISS JTWROS ENS I W DIRECT DEPOSIT 16780.57 ANK 91 000004 W8 I C CHECK RECEIVED 10589.21 lA 0 C CHECK NUMBER - 1593 2000.09 0006010 04 L1A 0 C CHECK NUMBER - 1590 539.88 0006010 04 L1A 0 C CHECK NUMBER - 1585 91.00 0006010 04 SDNY_GM_00065495 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SONY-0028320 EFTA_00 175995 EFTA01299482