EFTA01299642

RPTID: 148.4010D0 DATE: 11/23/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT W 021000089 CITIBANK, N.A. NEW YORK W 021000089 CITIBANK, N.A. NEW YORK C NY 11Y W 021001033 DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY W 021001033 DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY W 122000248 WELLS FARGO BANK, NA SAN FRANCISCO CA REF: EXPENSES ADDRESS: 570 LEXINGTON AVENUE, FLOOR 37, NEW YORK NY 10022-6860 6X REF: EXPENSES ADDRESS: 570 LEXINGTON AVENUE, FLOOR 37, NEW YORK NY 10022-6860 6X CHECK NUMBER - 0170 96517577000000000000 0006010 04 25 COLUMBUS CIRCLE SUITE 628 NEW YORK NY 10019-1107 6X REP RAM ACQUISITION LLC ADDRESS 60 COLUMBUS CIRCLE 18TH FL NEWYORK NY 10023-5802 6X 124 PARC MONCEAU 6X W /FW011000028 DEUTSCHE BANK 280 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK 1 LINCOLN ST FL 1 BOSTON MA 02111 33251859.1 MICHAEL BOLLAG C CHECK RECEIVED W /FW056006786 MIDDLEBURG BANK MIDDLEBURG, VIRGINIA 36146106 RICHARD B WHITELEY NY 10017 VOID /REC/PERSHING LLC MIDDLEBURG BANK MIDDLEBURG, VIRGINIA VOID /REC/PERSHING LLC //345 PARK AVE 26TH FLOOR //NEW YORK NY 10154 EIDICOTT MANAGEMENT COMPANY ENDICCIT MANAGEMENT COMPANY STEFANO ROCCA REVOCABLE TRUST UAD 03/09/12 LOAN DEPT/PWM SERVICE TEAM JAMES K. GREEN, PA ATTORNEY TRUST ACCOUNT MICHAEL BOLLAG BUY GUST RRN - MICHAEL BOLLAG BEY COST RRN - FFC: ACCT 0000000099930238 FFC: ACCT 0000000099930238 STATE STREET BANK AND TRUST COMPANY FTC DBAB RICHARD E ACCT BUY COST RRN - 0/B FFC DBAB RICHARD E AC a BEY COST RRN - O/B MIDDLEBURG BANK WHITELEY DBAB MIDDLEBURG B WHITELEY DBAB MIDDLEBURG B 356.00 292.00 25000.00 33254.10 1486461.39 2500.00 899.96 3641.57 50000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065707 DB-SDNY-0028532 EFTA 00176207 EFTA01299642 RPTID: M8S01000 DATE: 11/23/2015 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 I W /FM011103093 TD BANK, NA GLASTONBURY, CONNECTICUT 4319954859 TANUJA H THARANI HARESH THARANI IA I W /FW011103093 TD BANK, NA GLASTONBURY, CONNECTICUT 4319954859 TANUJA H TRAPANI HARESH THARANI ENJ I W /FW121140399 SILICON VALLEY BANK 3003 TASMAN DRIVE SANTA CLARA CA 95054 3300994923 FMC-MA, LLC C/O RELATED 60 COLUMBUS CIRCLE, 18TH FLOOR NEW YORK, NY 10023 SP I W /FW021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 35257287 35257287 - ELI UNGAR AND/OR HARLEY ENJ 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY TO RANK, HA GLASTONBURY, CONNECTICUT VOID /REC/PERSHING, LLC //1 PERSHING PLAZA //JERSEY CITYNJ TD BANK, NA GLASTONBURY, CONNECTICUT VOID /REC/PERSHING, LLC //1 PERSHINO PLAZA //JERSEY CITYNJ SILICON VALLEY BANK 3003 TASMAN DRIVE SANTA CLARA CA 95054 VOID /REC/8900512385 //USA //USA /ACC/RFM CACTUS FREDDIE K50 LL //C-BRO//N4G-030-866 //FUNDING TO //K50 BROKERAGE ACCOUNT BKTRUS33PWM VOID /REC/PERSHING LLC //US 17 SCHECHTERMAIT STREET RAMAT EFAL 52960 ISRAEL 6X /REC/PERSHING, LLC //1 PERSHING PLAZA //JERSEY CITYNJ CREDIT TO ACC NO TTHARANI BUY CUST RRN - EFHO-AAJOG8 TD BANK, NA HARESH /REC/PERSHINO, LLC //1 PERSHING PLAZA //JERSEY CITYNJ TO ACCOUNT OF TANUJA THARANIACC NO. BNY COST RRN - EFHO-A447427Q TD BANK, NA /REC/8900512385 //USA //USA /ACC/RFM CACTUS FREDDIE K50 LL //C-BRO//N4G-030-866 //FUNDING TO //K50 BROKERAGE ACCOUNT REM CACTUS FREDDIE K50 LLC-BROKERAG FUNDING TO K50 BROKERAGE ACCOUNT BNY COST RRN - 0/8 SILICON VALLEY BANK FFC ACCT NAME ELI UNGAR ACCT NO BNY GUST RRN - 0/B DBTCO AMERIC FFC ACCT NAME ELI UNGAR ACCT NO BITY GUST RRN - 0/8 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY DANIEL BARKAN REV. TST AGREEMENT UAD 07/06/07 1500000.00 100000.00 43451344.52 100000.00 100000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065708 DB-SDNY-0028533 EFTA 00176208 EFTA01299643 RPT1D: 14139010D0 DATE: 11/23/2015 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G PAGE: 3 ACCOUNT RR I/O C/14 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME EMI 0 C CHECK NUMBER - 0571 15000.00 96514159000000000000 0006010 04 L1A 0 C CHECK NUMBER - 0111 790.00 96390957000000000000 0006010 04 SIDNY_GM_00065709 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028534 EFTA_00176209 EFTA01299644