RPTID: Kosoi000

RPTID: Kosoi000 DATE: 04/01/2015 ACCOUNT RR I/O INCOMING/OUTGOING WIRES,CURCKS AND AO4 REPORT 1ED: EXE OFF: N40 C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT P000.00 Am 0 CITIBANK, N.A. NEW YORK NY 14 BUTLER ROAD, 9 --ARSDALE NY 10583-1616 6X PHILIPPA I. JONES OIARIES 50.6(66 MID 00 INC UNITED STATES W 600000.00 THE SANK OF PEW YORK MELLON 601 LEXINGTON AVE PL NEW YORK HY 31 NEW YORK NY 10022-4611 6X CLINTON EQUITY STRATEGIES FIND LP CREDIT SUISSE INTERNATIONAL, DUBLIN BPANOI IRELAND IA 0 V PRINCIPAL DISTRIBTN 14000.00 IA I W / BKTRUS33PEN FTC ANITA KALRA ACCOUNT 4000.00 DEMSCHE BANK TRUST CO AMERICAS VOID Wf OUST PAN - 0/B TOTCO AMERIC 60 WALL STREET /REC/PERSKING LLC FTC ANITA MESA ACCOUNT NEW YORK, NY 10005•2858 //US BNY COST RAN - 0/B OBTOO AMEBIC - PLAU VORUGANTI 0/0 DEUTSCHE BANK 60 WALL ST IITH P L NEW YORK NY 10005 DEUTSCHE BANK TRUST CO AMERICAS A 0 W RFC TO ANITA KARLA 2459.33 DEUTSCHE BANK TRUST CO. AMERIC 6.x NEW YORK NY WAN DEPT PIM SERVICE TEAM 0 W 1767.48 STATE STREET BOSTON ATTN: MOHAN SLEVIN BOSTON MA ADDRESS: AVENUE SAINT LOUIS IBA TRUST f I IP 63130-4148 6E DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES SP I W / 47688.52 BNP PARIBAS SA VOID ROBERT USDA), AND AMY YENKIN NEW YORK BRAAPTE/DESICNATED AODOUNT /AOC/ .1 JT TEN 787 SEVENTH AVE 2014 JANP PILL WD REM PUN INT JAM FARTNERS.ATTN SY OACOBS.11 EAST 26TH STREET.SUITE 1900.11EN YORK NY 10010-1412 •B PNP// PARIBAS PRIME BROKERAGE, INC. •A//1 525 144.5HINGTO4 BLVD, 6TH FLOOR //*A2 ATTN REBECCAYUAN •A3 PITTSBURGH, PA BNY GUST MN • 001101,41 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065425 9/6/2019 DB-SDNY-0028250 EFTA_00I 75925 EFTA01255962 AKIO: IMS010130 DATE: 04/01/2015 ACCOUNT PR I/O C/W DESCRIPTION INDWING/OUTCOING WIRES,CHECKS AND A01 REPORT 150: 6%6 Orr: N40 ADDITIONAL INFO EENEFICIARIES ISSUER NAME PACE: 2 NET ANWert EWA PARIBAS SA NEW YORK BRAPCH/OESIGNATED AMOUNT /R/ SEVFMM AVE JERSEY //CITY NJ 0/310 .0 RIC 0900512385 VOID /Ace/ •I ols ENV/ PARIBAS JAN P TN P.S.ATTN SY JACCES.11 EAST PRIME BROKERAGE, 26TH STREET.9JITE 1900.111,1 YORK HY INC. .A//1 525 10010-1412 'CARRINGTON BLVD, 6TH FLOOR //,A2 ATTN RE.B607A WAN ..A3 JERSEY //CITY NJ SNP PARIBAS SA WAYNE GOLDSTEIN JAI( PARTNERS FULL W/D RENAL pirTaivvcar, PA WI CURT RAN - 001141W /7924.94 BHP PARIBAS SA 30000.00 W 675 THIRD AVENUE - JPMORGAV ware BANN, NA 271H, NEW YORK NY NEW YORK NY 10011 6A iiirsi vEN ... CAPITAL FUND LLC BUTICEI 855.59 ax 205095.00 COMERICA BANK SAN JOSE CA S, (SC BANK OF AMERICA N.A. /RAC/Antral? 'Amu 100000.00 BANK OF AMERICA N.A. N.Y. BRANCH 100 I/PERSHING LLC K.Y. BRANCH WEST 33RD STREET, NE //NEW YORK US 100 NEST 33RD STREET, NE NEW YORK, N.Y. OTHER FOR FURTHER CREDIT TO KAHANE 10001 //NTLY IOCKEYS FUND INC PERMANENTLY DISABLED JOCKYS END INC VOID ACC/PT FO BO% 601 NLOONIR BOY OUST KAN - EJI,AnaST IL 60/26-0803 r/PERSHING LAC //NW YORK US BANK OF ART-RICA N.A. 105 WEST END AVENUE 1535.17 DEUTSCHE BANK TRUST M. AMERIC An 140 NEWYORK NY NEW YORK NY 10023.5559 6.% JONES 230 HADLEIGH DR, 20000.00 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065426 9/6/2019 DB-SDNY-0028251 EFTA_00 I 75926 EFTA01255963 RPTID: DATE: N8501003 INDN4ING/OUTGOING WIRLS,CHECKS AND ACH REPORT 04/01/2015 180: 6X1 OFF: N40 PACE: 3 ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET A/4(EN? ISSUER NAME 'WHOM',/,' CHASE BANK, NA CHERRY HILL NJ NEW YORK NY 08003-1937 EX SEVEN ELEVEN CAPITAL FUND LLC STANDING 043164.81 DEUTSCHE SANK TRUST 03. AHEM* INSTRUCTIONS FOR NEW YORK NY DIVIDE/MYRA/ESTERS 6X HERBERT FEINBERG /CP0103 DEUTSCHE BANK TRUST /REC/PEPSHINO LIZ 0.42 DEUTSCHE BANK TRUST CO ANEMIAS CO AMERICAS 60 HAIL /EINF/FEC MARTIN KOSINGEMC 60 WALL STREET STREET NEW YORK, NY //0 NEW YORK, NY 10005-2558 10005-2858 DNY GUST ERN - SWF/MUTCD2L DEUTSCHE DANK AG VOID int/PERSHING Lit LONDON BRANCH WINCHESTER HOUSE /BNB/FTCMANTLE DONK*, EC2N 4DA, ENGLAND KOBINGERAC /0 DEUTSCHE BANK TRUST 03 AMERICAS AUTHORISED DEBIT 1875.00 32513RTGPC,FIP 48 000002 NOSCUS33 109,49.51 TICUT5CHE RANK SECURITIES INC VOID SOUTHERN FINANCIAL LLC 60 WALL STREET NEW YORK, N.Y. 10005 /ACC/ •I 244WSCVS33 tE 040115-2608789 DX/THERN FINANCIAL. LLC 8NY OUST RAN - 9100 PORT OF SALE MALL, SUITE 15 ST THOMAS US VIRGIN ISLANDS 00502 DEUTSCHE SANK SECURITIES INC 6X 425.77 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY MICHAEL J. MULDOON 6X 13799.50 DEUTSCHE SANK TRUST 03. AMERIC NEW YORK NY MICHAEL J. NULD009 675 THIRD AVE, 27TH 20000.00 JIHOMAN OUSE RANK, NA FLOOR NEW YORK IN NEW YORK NY 10017.5704 RE SEVEN ELEVEN CAPITAL FUND LIZ 675 THIRD AVE, 27TH 20000.00 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00065427 9/6/20 1 9 DB-SDNY-0028252 EFTA_00 175927 EFTA01255964 RPM: 1055010D3 DATE; 04/01/201$ ACCOUNT PR I/O C/W DESCRIPTION INDIMINO/OUTCOING WIRES.CHECKS AND ACH REPORT PACE: 4 LED: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES NET AMOUCT ISSUER NAME .IPMORGPN CHASE BANK, NA NEW YORK MY FLOOR NE11 YORK NY 10017-5704 a INCOME DISTRIBUTION ACE 42954435 SEVD1 ELEVEN CAPITAL FUND LLC 26737.10 C aiECK RECEIVED 10000.00 V LASSEN INVESTMENT 6% 155433.69 MCF4 VNIVN BANK, PM LOS ANGELES CA W 122234200 ISCRCW 680604 6% GREENTEK INVESTMENTS III LW 344566.31 PACIFIC WESTERN BANK LOS ANGELES CA 675 THIRD AVE, 27TH MID VALLEY ESCROW CORP 351010269 14000.00 JPWAGAN dace BANK, NA NEW YORK NY C FLOOR. NEW YORK NY 10017-5704 WC CHECK NXIDER - 0348 SEVEN ELEVEN CAPITAL FUND LW 7843.00 04 PRINCIPAL DISTREBTN 12000.00 6% 7000.00 BANK OF AMERICA, N.A.. NY NEW YORK NY MGR PROPERTIES INC 108.72 STATE STREET BOSTON BOSTON MA DEUTSCHE BANK TRUST CO AMERICAS 00074067592 DAVID ARIANT MADELEINE ARNOW UNITED STATES WASS MLYTINU. 11704.00 INCCNE DISTRIBUTIal liA 61111"1" 555 HERITAGE RD 16948.27 PRINCIPAL DISTRIDEN 2072.70 ACK CORNELIA 7000 BROW 968.22 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065428 9/6/2019 DB-SDNY-0028253 EFTA_00I 75928 EFTA01255965 RPM: IWISOIOD3 DATE: 04/01/2015 ACCOUNT PR 1PD1MING/OUTGOING IID: I/O C/W DESCRIPTION WIRES.CHECKS 6%6 Orr: ADDITIONAL INFO AND AM REPORT N40 BENEFICIARIES ISSUER NAME DID 12/O /97 • 12 OLD MAMARONECK RD APT 60 PACE: 5 NET ANOTACT 0 C JANES P KINTNER 445.00 KO 06/27/08 40103 03RTIE ESPERANZA 0 C LILY 1AAVI 585.00 DTD 05/20/02 3 CROTON CT 0 C HARRY LAUB 170.00 DTD 05/20/02 3 CROTCH CT 0 W PRINCIPAL DISTRIDTN 3000.00 ACH 0 C CHECK MRIDER 0297 11104.46 04 0 W ALIMORIZED DEBIT 0005000008AMI% tPays 1621.37 On: U 0 C alga LIMIER - 0499 8698.03 04 o C CHECK NUMBER - 0498 671.36 04 0 It PRINCIPAL DISTRIDEN 10000.00 ACM 0 W AUTHORIZED DEBIT 115.30 14603583608IACTS WEB PY6IT 60 000004 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00065429 9/6/2019 DB-SDNY-0028254 EFTA_00 175929 EFTA01255966