EFTA01299695

RPTID: MBS01000 DATE: 03/28/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AIM ACM REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT ENJ I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 1/RIVERSIDE EUROPE FUND III LP RIVERSIDE EUROPE FUND III LP VOID /ACC/ +I BDEUTUS33LS2 2/C/O RIVERSIDE EUROPE PARTNERS, LL RIVER//SIDE EUROPE 2/45 ROCKEFELLER CENTER 630 FIFTH A FUND III LP - RETURN 3/US/NEW YORX NY, 10111 //OF FUNDSFPC TO A C 11460021 62 I N// ORIVERSIDE EUROPE FUND I II, L.P//. JSP I M /FM021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 JSP I W /CP0002 JP MORGAN CHASE SANK NA 4 HETROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 000789514619 AREFIN CO-INVEST CORPORATION APOLLO REAL ESTATE ADVISORS 2 MAIMATTANVILLE ROAD PURCHASE NY 10577- NJ 0 W 1140006536 ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY TDS 0 C +E REC LEXINGTON REALTY FUND III LLC. VOID /ACC/ +B LOAN DIVISION +Aa RISPONDI//NO ENTRY +A2 . USA +E ACC LEXING//TON REALTY FUND III LLC -FUNDSF B// 0 A C 140002220 I N OLE XINGTONP//ORTFOLIO I, LLC JP HORGAN CHASE MURK NA 4 HETROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC //US INCOME DISTRIBUTION ACH 061000104 0599000598631 225 PARK AVE S 2ND FL NEW YORK NY 10003-1604 6X CHECK NUMBER - 0151 96051422000000000000 0006010 04 /ACC/ +I SDEUTUS33LS2 +E REC RIVER //SIDE EUROPE FUND III LP - RETURN //OF FUNDSFFC TO A C 11400021 62 I II // ORIVERSIDE EUROPE FUND I II, L.P //. (FS) (DENY) RIVERSIDE EUROPE FUND III LP RIVERSIDE EUROPE FUND III LP - FIRMS BEY CUST RRN - 0/B DEUTSCHE NY DEUTSCHE HANK TRUST CO AMERICAS /ACC/ +8 LOAN DIVISION +A1 RESPOND' //NG ENTRY +AR . USA +E ACC LEXING //TON REALTY FUND III LLC -FUNDSF // 0 A C N40002220 I N OLE XINGTONP //ORTFOLIO I, LLC LEXINGTON REALTY FUND III LLC LEXINGTON REALTY FUND III LLC - FUNDS ally CUST RRN - 0/B DBTCO AMERIC DEUTSCHE BANK TRUST CO AMERICAS N40005603 LEXINGTON REALTY FUND III LLC AREFIN CO-INVEST CORP DISTRIBUTION BEY CUST RRN - CAP OF 14/03/28 JP MORGAN CHASE BANK NA 225 FOURTH CO. 42-928-755 101.49 47203.96 2365.00 63727.05 950000.00 833.62 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frcONFIDENTIAL SDNY_GM_00065782 DB-SDNY-0028607 EFTA (()176282 EFTA01299695 RPTID: MB.9010D0 INCOMING/OUTGOING WIRES,CRECKS AND ACH REPORT PAGE: 2 DATE: ACCOUNT 03/28/2014 IBD: RR I/O C/W DESCRIPTION WAM 0 C LIA 0 W 021001033 DEUTSCHE BANK TRUST CO. AKERIC NEW YORK NY 610 OFF: N4G ADDITIONAL INFO CHECK NUMBER - 0137 96802009000000000000 0006010 04 MCLAUGHIN AND STERN 260 MADISON AVENUE NEW YORK NY 10016 2401 6X ENJ 0 W 026009593 BANK OF AMERICA, N.A., NY 60 COLUMBUS CIRCLE 18TH FL NEW TOMMY MNI7 NEW YORK NY 10023-5802 6X 0 W 026009593 60 COLUMBUS CIRCLE BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X HAW 0 W 011000028 00041178 STATE STREET BOSTON 6106 WACANTHUR BLVD BOSTON MA STE 110 BETHESDA MD 20816-3204 6X BENEFICIARIES NET AMOUNT ISSUER 1UNM CREATIVE TEAM INC 42947542 RRERF FREDDIE K708 LLC 004640418032 REM FREDDIE K24 LLC 004640434456 ASHLEY SAMUELIAN 451206 DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES HKW 0 W 011000028 00041178 STATE STREET BOSTON 6106 MACARTHUR BLVD BOSTON MA STE 110 BETHESDA MD 20816-3204 6X STEPMLN B MARRIOTT 451195 DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES ENJ 0 W 121140399 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K713 LLC 3300996149 LIA 0 W 021001033 101 WEST 67TH STREET DEUTSCHE BANK TRUST CO. AMEBIC APT 520H NEW YORK NEW YORK NY NY 10023-5906 6% 25943.14 20000.00 200974.25 28763.10 1371604.71 1394243.25 133011.81 6600000.00 MICHAEL JAGLON 37-986-846 JSP 0 W 021000089 6% 145935.00 CITIBANK, N.A. NEW YORK NY ENJ 0 W 121140399 60 COLUMBUS CIRCLE SILICON VALLEY BASK 18TH FL NEW TOMMY SANTA CLARA CA 10023-5802 6X RICSEMONT/CARTIER 3049-4785 REM CACTUS FREDDIE K32 LLC 125630.97 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(EPONFIDENTIAL SIDNY_GM_00065783 DB-SDNY-0028608 EFTA ((1176283 EFTA01299696 RPTID: MBS01000 DATE: 03/28/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AHD ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 3 NET AMOUNT TDS 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY 1,1A I W /FW026007993 U8S A.O. STAMFORD BRANCH 677 WASHINGTON BLVD. WS 65880 LAWSON HUGH HARDWICK III BRENTWOOD TN 37027-4519 414 I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 01419647 RREEF GLOBAL OPPORTUNITIES FUND IIC /0 DEUTSCHE INTL COR SRVS (DEL) LLC 1011 CENTRE ROAD, SUITE 200WILMINGT ON DE 19805 414 I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 01419647 RREEF GLOBAL OPPORTUNITIES FUND IIC /0 DEUTSCHE INTL COR SRVS (DEL) LLC 1011 CENTRE ROAD, SUITE 200WILMINGT ON DE 19805 WAN I C CHECK RECEIVED ENJ I W 414 0 W EXPENSES MARCH 2014 6X WEBRUS33FFT VOID /REC/PERSHING LLC //NEW YORK, NY BKTRUS33TSS VOID /REC/PERSHING LLOGORTNAVALIG LIMIT //039297 BKTRUS33TSS VOID /REC/PERSHING LLCNEK POLARIS N4003 DIRECT DEPOSIT 1134941247DEUTSCHE B ANN 0210010339648 34 000004 AUTHORIZED DEBIT 9200602075CHASE CHECK 0963 0210000295085 10 000004 3301000171 483020422243 LAMSON HUGH HARDWICK III BEY GUST RRN - 00695020140328PW VHS A.O. /REC/PERSHI NO LLCGORTNAVALIG LIMIT //039297 PERSHING LLC GORTNAVALIG LIMITED BEY GUST RAN - 0/B DBTCO AMERIC DEUTSCHE BANK TRUST CO AMERICAS /REC/PERSHING LLCNEK POLARIS N4003 PERSHING LLC NEK POLARIS BUY 01ST ERN - 0/B DBTCO AMERIC DEUTSCHE HANK TRUST CO AMERICAS 2000.00 3000000.00 10477.79 10477.79 13000.00 12505.83 216.71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065784 DB-SDNY-0028609 EFTA_00 176284 EFTA01299697