EFTA01299717

0 '015 I/O C/W DESCRIPTION IWOMINO/OUTOMIWILLUS,CUECKS AND AO4 REPORT OFF:. ADDITIONAL I BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT W W ‘11140PGAN CHASE DANK, NA NEW YORK NY NATIONAL FINANCIAL SERVICES, LTC INCOME DISTRIBUTION JAMES S COVEN U/II TED STATES 0 W INCCt4E DISTRIBUTICN GERALD HYASUi CAROL NYIWI 0 W BUTICK CAROL MIRIAM GERALD HY/ON I W /ACCWS HORGAN STAHL& CITIBANK N.A. //Y 4.E REG WAYNE 349 PARK AVENUE //GOLDSTEIN -016329 PERSHING, LL NEW YORK NEW YORK 10043 tB MAGIC( STANLE//Y //C NY mit,' BARNEY LLC •IS // 1 INVESTMENTS P.E.0 WAYNE BHT GUST RRN • 0/14 CITIBANK NA 1600 FAIRWAY LANE //GOLDSTEIN MAMARONECK NY 105434100 IIII-016129 PERSHING, 0 0 It I W NEW YORK NY 14007 WEBSTER BANN, N.A. WATERBURY CT EASTERN CORP FN BURLINGTON NA Nit 1110ERAL CREDIT UNION STEIN BANK OF AMERICA N.A. BANK OF AMERICA N.A. N.Y. BRANCH 100 N.Y. BRANCH WEST 33RD STREET, NE 100 NEST 33RD STREET NE NEW YORK, N.Y. 10001 SENTINEL GROWTH FUND MANAGEMENT LW VOID 527 NABISCO! AVENUE /REC/FOR CEDAR NEW YORK, NY 10171/10.5 t4ANAGENENT //MXIMINT CITIBANK M.A. ntenow GREENOAKS LLC JOSCHA EACH UNITED STATES /REC/POR CEDAR MOLDINGS MANAGEMENT //ACCOUNT //PERSHING LLC //I WALL St //NEW YORK //10286 US BNY CURT PM - CONFIDENTIAL TO FED. R.Q1:1?N(FIDENTIAL 56197.81 760000.00 2054.30 2054.30 275882.00 240000.00 25000.00 49000.00 SDNY_GM_00065812 9/6/2019 DB-SDNY-0028637 EFTA 00176312 EFTA01299717 DAMMING/OUTC4IN ,CHPCKS AND ACH REPORT 015 TED: OFF: ON JIIIII I/O C/W DESCRIPTI YEI SIONAL I BENEFICIARIES ISSUER NAME PAGE: 2 NET ANOTACT 064 //PERSHING LLC //I WALL ST //NEW YORK /110206 US O C CHECK KRIM - 0168 HELLCN GLOBAL CASH M MM. O W 021001011 205 WEST 57TH STREIT DEUTSCHE BANK TRUST 0). AHERIC APT 58, NEW YORK, NEW YORK NY NY 10010 61( O C O W 021001033 DEUTSCHE BANK TRUST 0). ANERIC NEW YORK NY BANK OF AMERICA N.A. 200.00 10000.00 TSCN PETER B SOBOL 30000.00 112 NARROWS RD BEDFORD HILLS NY 10507..2525 22386.00 THE GEORGE ANDERL LIVING /RUST CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SDNY_GM_00065813 9/6/20 1 9 DB-SDNY-0028638 EFTA_00176313 EFTA01299718