RPTID: mecum:a

RPTID: mecum:a DATE: 04/16/2013 INOOKINO/OUTGOINO WIRES,C511= AND ACH IBD: 6XE OFF: N4G REPORT PAGE: I ACCCONT RR I/O C/V DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AMOIX4T ISSUER MANE LIA 0 C 04017888842 UNITED STATES TREASURY 7500.00 PRO TAX -ID: 26-6539591 MO 0 V 026013576 601 LEXINGTON AVE FL 250000.00 SIGNATURE RAMC 51 NPR YORK We NEW YORK. NY 10022- 4611 et GEORGE HALL 1502096563 JSP 0 V 021000021 REP ENDICOTT 160000.00 JP/ORGAN CHASE RANK, NEN YORK NA NY PARTNERS II LP ADDRESS 570 LEXINGTON AVENUE ENDICOTT OPPORTUNITY PARTNERS FLOOR 37 NEW YORK NY IV, LP 10022-6860 Of 496547600 !NJ 0 V 021001033 350 ROUND KILL ROAD 675000.00 Dr4TSCHE BANK TRUST 0). ANERIC GREENWICH NEW YORK NY 0106631 -3343 6% JAMBS PRIVATE ECUITY LLC 44.124566 JSP 0 C CHECK IRIFIBER - 0194 32660.00 96474904000000000000 0006010 04 JSP 0 v PAITHORCEED DEBIT 40000.00 338/702000IPS 0610360101611 58 000004 asP o AUTHORIZED DEBIT 38000.00 3387702000IRS 06100601.01707 83 000004 JSP 0 V NSTKORIZED DEBIT 37000.00 33677020001PS 0610340101971 84 000004 JSP a C CHECK NUMBER - 0121 100000.00 96510333000000000000 0006010 04 LIA 0 V 021001033 280 CARIBOU LANE 3000.00 DEUTSCHE LANK TRUST 03. ANERIC STEAMBOAT SPP. CO NEW YORK NY 8048]-3060 6X CHRISTOPHER D SIAS 35-263-157 DAN 0 V 021001033 6% 2000000.00 DEVISCRE BANK TRUST CO. AMER1C NEW YORK NY JEFFREY E EPSTEIN 35206976 LIA 0 V 021001033 228 V 47114 STREET 3000000.00 DEUTSCHE BANK TRUST 0). ANERIC NEW YORK NY NEW YORK NY 10036.1401 6:4 CG BAR PARNTERS LLC 42959199 ENO 0 V 026009593 93 OLIVER ROAD 158155.80 BANK OF AMERICA, N.A., NY REDFORD NY CONFIDENTIAL - PURSUANT TO FED. R.QPN(F IDENTIAL SDNY_GM_00065624 9/6/2019 DB-SDNY-0028449 EFTA_00I76I 24 EFTA01255978 RPTID: HRSOIODO DATE; 04/16/2015 ACCOUNT PR I/O C/W DESCRIPTIC01 NEW YORK INDWING/OrYTEOING WIRES,CHECKS AND AOl REPORT IED: 6%6 OFR: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME NY 10506-1506 6X DAVID BEKLZY 002371310757 PACE: I NET AH00.44t LIA 0 W 021001033 205 WEST 57714 STREET 7300.00 LIA 0 C DEUTSCHE BANK ?RUST NEW YORK CO. ANERIC NY AN 5B, NEW YORK, NY 10019 6K CHECK NJMBER - 0137 DAVIDA T 37952925 DEUTSCH 3413.00 MO 0 C LBLVJN 01.013A6 CASH M PNACREIT 0000200629457 6010A000002 ciao: WINDER - 0303 907.25 EEC 0 W 96499272000000000000 0006010 04 AUTHORIZED DEBIT 471.00 ENJ 0 C 0005000008MEX !Pero en; 0910000195101 50 000004 CHECK MAMA - 0258 50000.00 LIA 0 C 06445078000000000000 0006010 04 CHECK LUMBER - 0201 050.00 LIA 0 W 021001088 96479764000000000000 0006010 04 200 ?SIMMERS STREET 40000.00 WIC BANK USA, NA BUFFALO NY AFT 23 D NEW YORK NY 10007-1349 401 JUERGEN NOTE 048003902 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065625 9/6/20 1 9 DB-SDNY-0028450 EFTA 00176125 EFTA01255979