EFTA01299483

RPTID: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT DATE: 10/01/2015 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT LIA I W /FM021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET - PURU VORUGANTI C/O DEUTSCHE BANK 60 WALL ST 11TH F L NEW YORK NY 10005 L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY DAN I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 40A, ENGLAND VOID /REC/PERSHING LLC //US FFC TO ANITA KARLA 6X DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC /BliF/REF GUARDIAN INVESTMENTCOMPANT//L TD ACCT FTC ANITA KALRA ACCOUNT BUY GUST RRN - 0/B DBTCO AMERIC FFC ANITA KALRA ACCOUNT BUY COST RRN - 0/B DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY LOAN DEPT PWM SERVICE TEAM /REC/PERSHING LLC /BNP/REF GUARDIAN INVESTMENTCOMPANY //LTD ACCT N40014797 BUY OUST RRN - 4000.00 2590.00 29550.35 DEUTSCHE BANK TRUST COMPANY 1A 0 W 021001033 320 E 46TH ST APT DEUTSCHE BANK GERMANY SWIFT: DEUTD 105246.67 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 28F NEW YORK NY 10017-3037 6X ESMXXX GERMANY NIKOLAS KULENKAMP L1A 0 W INCOME DISTRIBUTION KATHY BENDHEIM OR 711.78 JSP 0 W 121137522 ACH 6X THOMAS L BENDBEIM 480637.75 JSP. O H COMERICA BANK SAN JOSE CA 021001033 STANDING GLOBAL ICONS, LLC 689806.53 ENJ 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY INSTRUCTIONS FOR DIVIDENDTRANSFERS 6% AUTHORIZED DEBIT HERBERT FEINBERG 1875.00 DAN 0 W 021000018 1362435132MORTGAGE P YET - 79 000002 RE SOUTHERN 122091.55 THE BANK OF NEW YORK MELLON FINANCIAL 6% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065496 DB-SDNY-0028321 EFTA_00175996 EFTA01299483 RPTID: 148801000 DATE: 10/01/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT IA 0 W 1,1A 0 W L1A 0 W L1A I W NEW YORK NY /FW061100606 SYNOVUS BANK COLUMBUS, GEORGIA 1007299793 DONALD J STONER DEBRA W STONER MONEY MARKET ACCOUNT EAST LANSING, MI 48823- L1A I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 1/CYPRESS ENERGY HOLDINGS LLC 2/ATTN:LES AUSTIN, CFO 2/5727 S LEWIS AVE,SUITE 500 3/US/TULSA OK, 74105 JSP 0 W ENS 0 C ENJ 0 C NJ 0 C INCOME DISTRIBUTION ACH INCOME DISTRIBUTION ACE DEUTSCHE BANK SECURITIES GLICKMAN REVOCABLE LIVING TRUST DTD APRIL 28 2006 UAD 04/28/06 JOHN GLICKMAN 6 KAREN GLICKMAN TTEEE. CATHERINE L BENDHEIM PRINCIPAL DISTRIBTN JOAN A GLICKMAN OR ACH ABA/261170290 BANK OF NORTH GA A DIV OF SYNOVUS BANK ALPHARETTA, GA 30004- VOID /REC/PERSHING LLC CYPRESS ENERGY HOLDINGS LLC VOID /ACC/ +B LOAN DIVISION +A.1 RESPONDI//NG ENTRY +A2 . USA +E ACC PERSHI//NO LLC ATTN:LES AUSTIN, 5727 S LE//WIS AVE,SUITE 500 TULSA, OK 74105// UNITED STATES P F C A C INCOME DISTRIBUTION ACE 021001033 35264671 CHECK NUMBER - 0328 96067555000000000000 0006010 04 CHECK NUMBER - 0561 96097151000000000000 0006010 04 CHECK NUMBER - 0558 96097425000000000000 0006010 04 AMMAD-SAMEH A FAXBOURI FFC ACCT N40029892 NAME: DONALD J STONER BUY CUST RRN - 0/8 SYNOVUS BANK FFC ACCT NAME: DONALD J STONER BUY CUST RRN - 0/8 SYNOVUS BANK SYNOVUS BANK /ACC/ 4.8 LOAN DIVISION +A1 RESPONDI //NO ENTRY +A2 . USA +E ACC PERSHI //NO LLC ATTN:LES AUSTIN, 5727 S LE //WIS AVE,SUITE 500 TULSA, OK 74105 // UNITED STATES F F C A C N4003074 //2 I N 0 CYPRESSEN ERGY HOLDING CYPRESS ENERGY HOLDINGS LLC LIBOR INITIAL DRAWDOWN PRINCIPAL 4000000.00 BUY OUST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY SAMANTHA DRAKE POPPER 26998.16 7996.55 12000.00 2000500.00 4000000.00 16692.04 21550.12 8787.74 6064.47 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065497 DB-SDNY-0028322 EFTA_00175997 EFTA01299484 RPTID: MBS010D0 DATE: 10/01/2015 ACCOUNT RR I/O C/N DESCRIPTION INCOMING/OVD3OING NIRES,CHECKS AND ACH REPORT IBD: 610 OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 3 NET AMOUNT ENJ 0 C CHECK NUMBER - 0559 3545.37 96096557000000000000 0006010 04 ENJ 0 C CHECK NUMBER - 0560 3485.26 96096717000000000000 0006010 04 L1A 0 N AUTHORIZED DEBIT 708.99 0870631885BMN HANK 0210000263574 39 000004 SDNY_GM_00065498 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028323 EFTA_00 175998 EFTA01299485