RPTID: 168.8010D0

RPTID: 168.8010D0 DATE: 10/21/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT JSP I W /FM021000021 JP MORGAN CHASE BANK NATIONAL ASSOCIATION 4 METROTECH CENTER 230412432 AREA REAL ESTATE FINANCE CORP APOLLO REAL ESTATE ADVISORS LP 2 MANHATTANVILLE RD PURCHASE NY 10577- JP MORGAN CHASE BANK NATIONAL ASSOCIATION 4 METROTECH CENTER BROOKLYN NY 11245 VOID /REC/PERSHINO LLC //US LEXINGTON REALTY FUND III, LLC AREFIN DIVIDEND PRINCIPAL INTEREST PAYMENT SNY COST RAW - ATS OF 15/10/21 103180.00 JSP JSP JSP JSP JSP JSP I I I I 0 0 C C C C C W CHECK RECEIVED CHECK RECEIVED CHECK RECEIVED CHECK RECEIVED CHECK NUMBER - 0216 04 REF: 04 2015 JP MORGAN CHASE BANK NATIONAL 1198.42 22752.00 11250.00 57140.00 79.00 695253.44 CITIBANK, N.A. MANAGEMENT FEE NEW YORK NY ADDRESS: 570 LEXINGTON AVENUE, FLOOR 37 NEW YORK NY ENDICOTT MANAGEMENT COMPANY 10022-6860 6X L1A 0 W 280 CARIBOU LANE 5000.00 DEUTSCHE BANK TRUST CO. ANEMIC STEAMBOAT SPR CO NEW YORK NY 80487-3068 6X CHRISTOPHER D SIRS DAN 0 W 6X 10000.00 US BANK, NA SAINT PAUL MN NALCHUNG C. LEUNO JSP 0 H REF ESCROW M 1286860.37 COMERICA BANK ESCROW SAN JOSE CA OFFICER EDWARD WYATT TULCHIN ADDRESS: 10122 SUNBROOK DR, BEVERLY HILLS CA WEST COAST ESCROW, LOS ANGELES, CA 90049 90210 6X ENJ I C CHECK RECEIVED 11590.41 ENJ 0 W AUTHORIZED DEBIT 110.80 0005000008AMEX EPaym ant 0910000170410 13 000004 ENJ 0 C CHECK NUMBER - 0566 450.00 04 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065907 DB-SONY-0028732 EFTA_00 II 76407 EFTA01256013