EFTA01299808

RPTID: Hasol000 DATE: 10/30/2014 INCOMING/OUTGOING WIRES,CNECAS AND ACM REPORT 1BD: 6M. OFF: N4O PAGE: I AOZCONT RR I/O C/W DESCRIPTION ADDITIONAL INTO BEALEICIARI ES NET AMOUNT ISSUER NAME LIA O W 026009593 ATTN PRIVATE BANKING 31499.92 BANK OF AMERICA, N.A., NY NEW YORK NY DAVID F ELLISON LIA O W 021001033 2573.65 DEUTSCHE BANK TRUST CO. AMERIC NEN YORK NY LOAN DEPT/ 9104 SERVICE TEAM 9940/268 ENJ I W /CPO1O3 DEUTSCHE BANK LAUB"' /REC/PERSHING LLC 3894.00 DEUTSCHE BANK TRUST CO AMERICAS CO AMERICAS 60 MALL /ENT/FFC RAJA; P MURMUR CHRISTINE. 60 MALL STREET STREET NSW YORK, NY /THUNDKUR J7 7a NEN YORK, NY 10005.2858 10005.2858 Btff COST PM - SWF/DE=O82E VOID DEUTSCHE BANK AG /REC/PERSHING L1/: LONDON BEANO, WINCNESTER MUSE laNDON 8O2N 4OA, ENGLAND /ENF/FFC RAJAS P WINOKUR CEIR1STINKA//NUNECUR 47 TEN AC N4OO11OO1 DEUTSCHE RANK TRUST CO AMERICAS LIA I C LIA I C. LIA I C LIA I C LIA 0 C TES 0 LIA I It O4ECK RECEIVED O4ECK RECEIVED CHECK RECEIVED CHECK RECEIVED 121000248 WELLS FARGO DANK, NA SAN FRANCISCO CA /FW322282OOI SCHOOLSFIRST FEDERAL CREDIT UNION SANTA ANA, CALIFORNIA 106128 /IA I W /FW121OOO248 WELLS FARGO BANK NA 444 MARKET STREET rmprie Ne4RFP - n14n DENTA1. ON COUDEDIA GIVING DAY COI soicousrz0s7 FEDERAL CREDIT UNION SANTA MG, CALIFORNIA VOID /REC/PERSHINO, LLC WALLS FARGO RANK NA 444 MARKET STREET FA OPERATIONS MAC NO. FA OPERATIONS MAC NO. 0195177 0195177 SAN 000007556484488 rwoctsco, CA 94111 KIWNATUR POSOSTAN VASCOUNI AMU) COLUMBIA UNIVERSITY 2000011749277 CLIME ACCT TNT NAME: DIANE L GAYNOR-MCCUE STEVEN F MCCUE BNY CURT RAN - n/ c wl FIRST CLIENT ACCT LENT NAME: DIME L GAYNOR-MCCUE STEVEN I' MCCUE BAY O.= RRN - 0/8 SCHOOLSFIRST SCHOOLSFIRST FEDERAL CREDIT UNION REP BUST NAM MACH " erne ACCOUNT BEY GUST FAN - REF BEM NAM NNW-SUVA POGOSTAN BENE ACCCVNT Mein N4GO29421 BEVY OUST PAN - CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 11.88 3.68 3.68 54.00 8000.00 50000.00 125000.00 2400000.00 SDNY_GM_00065908 9/6/2019 DB-SDNY-0028733 EFTA_00 I 76408 EFTA01299808 RATIO: 119501003 DATE; 10/30/2014 ACCOLINT PR I/O C/II DESCRIPTION IN,N4ING/OUTCOING VIRES,CHECKS AND ACM REPORT 1BD: 6X6 OPP: N40 ADDITIONAL INFO BENEFICIARIES ISSUER TUNE PACE: 2 NIT AMOUNT IA 0 C IA 0 C iN4 I C CHECK RECEIVED IA 0 C MT 0 IA I W /CP0008 CITIBANK N.A. 390 PARK AVFJOIR NEW YORK, NEW YORK 10043 30,40829 DL3 FUND INVESTMENT PARTNERS II, L. ONE HADISON mum, NV4 YORK, HI 10 LIA 0 C 010 LP7 0 V 321081669 LIA 0 C FIRST REPUBLIC RANK SAN FRANCISCO LIA 0 V CA VOID /REC/PERSHIN0 LW CHECK /EMBER - 01.4 CHECK /EMBER - 0150 MELLal GLOBAL CASH N CHECK MEMBER • 0631 MELLON GLOBAL CASK PI Ul , Clarom w 0444 1119246819843 69 000004 CSFIALT33AID VOID /ACC/ .0 OW FUND INVESTMENT PARTHU/FtS II LP .Al CREDIT SUISSE FIRST //BOSTON PIOT LOT 0,2 II MADISON AV//ENUE .A3 NEW YORK NY 10010 .1 RI//C PERSHING 1.14 non< by BERKE - Nll iS WELLS FARGO BANK NA N40902080 30101 CROCKER ANY CURT PAN - 3/P CITIRANK NY CITIBANK N.A. BeIHOER III CHECK NUMBER - 1208 AUTHORIZED DEBIT Salty, on 210 CONFIDENTIAL - PURSUANT TO FED R.QP .NEIDENTIAL 276.00 5000.00 2400.00 12030.92 3181.02 4348.86 25000.00 10000.00 SDNY_GM_00065909 9/6/2019 DB-SDNY-0028734 Erl'A_00176409 EFTA01299809 RPM: IMSOIODO DATA: 10/30/2014 INCOMING/OUTGOING WIR1.5.016CICS AND A01 REPORT PACE: 3 11/D: 6X6 Orr: N40 ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO RENEFICIARIES NITA/401NT ISSUER NAME 63 IA 0 It AUTHOR 59.92 ..... 9200602075CKASE CRICK 1211 0210000276502 02 000004 IA 0 C CHICK Man - 0159 25000.00 NELUDN GLOBAL CASH 11 ANAOM1T CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065910 9/6/2019 DB-SDNY-0028735 EFTA_00176410 EFTA01299810