RPTID:

RPTID: INCOMING/OUIVOING WIRES,CHECKS AND ACH REPORT DATE: 06/01/2018 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER HAMM PAGE: 1 NET AMOUNT DOL 0 C ENJ I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUT082L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JSP 0 W 026013576 SIGNATURE BANK NEW YORK NY JSP 0 W 021000021 JPMORGAN CHASE BASK, NA NEW YORK NY JSP I W /PW026001122 THE NORTHERN TRUST COMPANY BANKING CORP. 50 SOUTH LASALLE STREET 18157820010 ENDICOTT OPPORTUNITY PARTNERS IV, P 623 FIFTH AVENUE,SUITE 3104 NEW YORK, NEW YORK 10022,KY JSP I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 04978201228 W. R. ENDICOTT IV, LLC 04022912272 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL LLCAC N//40023804 1603 ORRINGTON AVE SUITE 810 EVANSTON IL 60201-3872 6X 510 MADISON AVE 8TH FLOORS NEW YORAM 10022-5730 6% 650 MADISON AVENUE 15TH FLOOR NEW YORK NY 10022-1029 6X OLOPUS33 VOID /ACC/ +I D018157820010 +B ENDICOTT //OPP L PARTNERS IV, LP +Al C/O SS C //TECHNOLOGIES INC +A2 80 LAMBERTON// ROAD +A3 WINDSOR, CT 06095 06095// +E REC FFC ENDICOTT PARTNERS I CITIUS33P8G VOID /ACC/ +I D4978201228 +B W. R. ENDIC//OTT IV, LLC 570 LEXINGTON AVE//HUE DOROTHY M SOBOL DTD 09/29/00 • /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL LLCAC N //40023804 BUY GUST RRN - FM11806010250102 DEUTSCHE BANK TRUST COMPANY WEST INVESTMENT HOLDINGS LLC GEM CAPITAL PAUL KANAVOS AND DAYSSI OLARTE KANAVOS /ACC/ +I D018157820010 +8 ENDICOTT //OPP PARTNERS IV, LP +A1 C/O SS C //TECHNOLOGIES INC +A2 80 LAMBERTON // ROAD +A3 WINDSOR, CT 06095 06095 // +E REC FFC ENDICOTT PARTNERS II //, L .P. ACT N40-015867 DISTRIB BNY GUST RRN - 5069806-3982894 THE NORTHERN TRUST COMPANY WAYNE K GOLDSTEIN REF DISTRIBUTION SCHEDULE BUY CURT RRN - 0/B CITIBANK NY 2227.82 75879.37 2055073.75 190000.00 220000.00 64376.79 13029.87 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065456 DB-SONY-0028281 EFTA_00 175958 EFTA01255968 RPTID: DATE: 06/01/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 610 OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT 570 LEXINGTON AVE FL 37NEW YORKNY10 +A2 37TH FLOOR +A3 022 NEW YORK N//Y 10022 TELEBEN REC PERSHING //L L C CITIBANK N.A. JSP 0 C CHECK NUMBER - 0438 67.00 JSP 0 W 41524563000000000000 0006010 04 INCOME DISTRIBUTION SAMANTHA DRAKE POPPER 840.31 ACH 021001033 35264671 L1A I W /FW021001033 BKTRUS33PWM FFC ANITA KALRA ACCOUNT 2000.00 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET VOID /REC/PERSHING LLC //US BNY COST RRN - 0/8 DBTCO AMERIC FFC ANITA KALRA ACCOUNT BEY COST RAN - 0/8 DBTCO AMEBIC 35271046 35271046 - PURU VORUGANTI 181 EAST 90TH STREET, APT. 32 NEW Y L1A 0 W ORK NY 10128 AUTHORIZED DEBIT 1362435132MORTGAGE P YMT - DEUTSCHE BANK TRUST COMPANY 1875.00 LIA 0 C 1110000228088 53 000002 04022899409 ROBERT D SPEISER 9775.00 L1A 0 W PRINCIPAL DISTRIBTN 8 COTTAGE STREET PROVINCETOWN MA 02657-1925 10000.00 L1A 0 C ACM 053207766 1010168241871 CHECK NUMBER - 3654 563.22 LIA 0 C 40165244000000000000 0006010 04 CHECK NUMBER - 1807 563.22 LIA I W 40165245000000000000 0006010 04 DIRECT DEPOSIT 500.99 L1A 0 C 9186063000BENEFIT PA YMENTS 0710001542211 28 000004 04022899407 RYAN A. DUMAS 19166.04 L1A I W /CP0103 DEUTSCHE BATH( TRUST 101 CHALFONT Cr SALISBURY, NC 28147-7262 /REC/PERSHING, LLC 1279.20 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 /BNF/FFC PRODUCTIVE HOLDINGS S BEY COST RRN - FXN1806010420102 AAC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065457 DB-SDNY-0028282 EFTA_00175957 EFTA01255969 RPTID: DATE: 06/01/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 LID: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER HANK NET AMOUNT SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY L1A 0 C L1A I W VOID /REC/PERSHING, LLC /BlIF/FFC PRODUCTIVE HOLDINGS S AAC 785 CRANDON BLVD APT 1605 KEY BISCAYNE FL 33149-2536 6X 04022899408 /FW011000028 00041178 DEUTSCHE STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 BOSTON MA 02111 VOID 33452043.1 /REC/PERSHING LLC ABRAHAM BORG ESTATE 220 RIVERSIDE BLVD. 3M NEW YORK NY 10069 L1A I W DOMIHIC SCALZI SUL I W /FW121000248 WELLS FARGO BANK NA 444 MRKT ST,FX OPRTNS MAC 1100195177 SAN FRANCISCO, CA 94111 4559609300 BLACKSTONE REAL. ESTATE PARTNERS V L 345 PARK AVE 32ND FLOOR NEW YORK NY 10154 US SUL I W /FW121000248 WELLS FARGO BANK NA 444 IOU(T ST,FX OPRTNS MAC N00195177 SAN FRANCISCO, CA 94111 4123976995 BLACKSTONE REAL ESTATE ➢ARTNERS (OF 345 PARK AVE NEW YORK NY 10154 US PRINCIPAL CONTRIBUTN ACE 031100157 4174307906 BXGRUS33 VOID /ACC/ +I D000004559609300 +B BLACKS//TONE REAL ESTATE PARTNERS V L +A1/ PARTNERS V LP +A2 345 PARK AVE +//A3 NEW YORK NY 10154-0004 +E REC// PERSHING LLC US BXGRUS33 VOID /ACC/ +I 0000004123976995 +11 BLACKS//TONE REAL ESTATE PARTNERS +A1 (OF//FSHORE) V LP, THE ACCOUNT +A2 DEUTSCHE BANK TRUST COMPANY STEPHEN A FERRISS AND RITVA FERRISS 31WROS 35266589 TERESE INGRAM 24 GOOSENECK POINT ROAD OCEAIIPORT NJ 07757-1438 ESTATE OF ABRAHAM BORG FFC: ACCT BNY COST RRN - 0000000114450331 ESTATE OF ABRAHAM BORG FFC: ACCT BNY GUST RRN - 0000000114450331 STATE STREET BANK AND TRUST COMPANY /ACC/ +I D000004559609300 +8 BLACKS //TONE REAL ESTATE PARTNERS V L +A1 // PARTNERS V LP +A2 345 PARK AVE + //A3 NEW YORK NY 10154-0004 +E REC // PERSHING LLC US LEXINGTON REALTY FUND III, LW:MEW/ BIIY COST RRN - IN1616492372 WELLS FARGO BANK NA /ACC/ +I D000004123976995 +B BLACKS //TONE REAL ESTATE PARTNERS +A1 (OF //FSHORE) V LP, THE ACCOUNT +A2 345 // PARK AVE FL 31 +A3 NEW YORK NY 1 1/0154-3302 +II REC PERSHING LLC US LEXINGTON REALTY FUND III, LLCBREPV/ BNY OUST RRN - IN1616495363 30000.00 2224.51 13184.10 1000.00 287739.00 1976.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065458 DB-SONY-0028283 EFTA_00175958 EFTA01255970 RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 4 DATE: 06/01/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM 345// PARK AVE FL 31 +243 NEW YORK NY 1//0154-3302 +E REC PERSHING LLC US WELLS FARGO BANK NA SDNY_GM_00065459 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028284 EFTA_00 175959 EFTA01255971