RPTID: MOSOIODO

RPTID: MOSOIODO DATE: 06/03/2015 ACCOUNT RR I/O C/11 DESCRIPTION INCOMING/OUTGOING WIRES,CUECKS AND A04 REPORT IBD: 6%E. OFF: N4G ADDITIONAL INTO BERLEICIARI ES ISSUER NAME PAGE: I NET AM.TAVT JSP 0 351' 1 V 359 JSP JSP LIA LIA LIA LIA X ( O (1 0 (1 11 IAA 0 It DAN 0 LIA 0 C JSP I W DEUTSCHE SANK TRUST 0). AMERIC NEW YORK NY JP HORGAN CHASE BANK NATIONAL ASSOCIATION 434684171 ENDICOTT OPPORTUNITY PARTNERS III LP ES C FUND SERVICES WINDSOR Cl 06095-2136 CHECK RECEIVED CHECK RECEIVED CHECK RECEIVED CHECK RECEIVED CHECK RECEIVED CHECK RECEIVED DEUTSCHE R.V4K TRUST CO ANCRICAS NEW YORK. NY 10005-2859 - NANCY TATE JONES APPOINT TRUST U/A IX U/4/0 DIANA M. TATE IS NEW YORK NY 100 23 DEUTSCHE BANK TRUST 03. AMERIC NEW YORK NY 'MsK TRUST CO. AMEBIC NEW YORK NY SIGN TunE rIrlm AvExu8-1211.! FL ON TAMER ASSOCIATES HILLS CA 90210-5312 6X JP MEGAN CHASE BANK NATIONAL ASSOCIATION BM BELcoKLEN NT 11245 VOID /RIC/PERSHING, 13.0 //US EKTRUS33FMM VOID /REC/PERSKING LW //US • SAIR NEDIM CAD NO 20 KATG AKARETLERTIOSIKTAS ISTANBUL TURKEY 34357 6% EX CNE/.1.4 NUMBER - 0334 96680021000000000000 0006010 04 NEW YORK, NY 10017 GEOFFREY H PALMER TRUST /02 FFC ENDICOTT FARMERS IL L.P. AC REF: DISTRIBUTION SNY COST ERN - ATS Of 15/06/03 FFC ENDICOTT PARTNERS II, L.F. AC REF: DISTRIBUTICH BNY COST PAi - ATS OF 15/06/03 JP }ORGAN CHASE BA/41C NATIONAL FFC ACOYJNT NAME :LAMY TATE JONES TY FFC ACOOUNT NURSER BNY CURT Rita - 0/B CIENTO AMEBIC FTC ACCCVNT NAME NANCY TATE JONES APPT PROPERTY FRC ACCOUNT NURSER SNY OUST RAN - 0/B ESTOO AMEBIC DEUTSCHE BANK TRUST CO AMERICAS SERDAR BILGIL1 A/O AKELIE LATOURKALD DEUTSCHE BANK AG, UNICON IDEUTGE2LI /ACC/PERSHING IA.0 // FURTHER CREDIT TO ARRA LEGACY //TO MAD AC CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 7500000.00 528674.07 20440.00 57140.00 13125.00 3.68 1.90 54.00 5000.00 1852.40 1529290.08 2000.00 8268969.21 SDNY_GM_00065460 9/6/2019 DB-SDNY-0028285 EFTA_00175960 EFTA01299455 ---PAGE BREAK--- RPM: 1095010,33 DATE: 06/03/2015 ACCOUNT PR I/O C/W DESCRIFTICN INJN4ING/OUTCOING WIRL5,01SCKS AND A01 REPORT PACT: 2 IAD: 6%6 Orr: N40 ADDITIONAL luro BENEFICIARIES ART ANGUVE ISSUER NAME LIA 0 V LIA 0 C IAA 0 ORK NY 10017 5/0 ASPR LLCVOI VOID ANY CUST PAN - 0/E SIGNATURE 5A ASRR LLC /Acc/PARTHING LIZ // T • PO FATHER CREDIT TO ASRR LEGACY //TO MAD AC N40,028043 BANK OF AMERICA, N.A., NY NEW YORK NY MANIA 415 RAANMA ISRAEL 43415 EX CHECK WHIRR 1455 9656/221000000000000 0006010 04 AUTHORIZED DEBIT 1460358360EKXON NOBI L PY414 CHICK 1460 0914097035012 13 000004 SIGNATURE BANK ETAN Y PONRENZE CONFIDENTIAL - PURSUANT TO FED. R.crt;IFIlf IDENTIAL 4000.00 3500.00 122.99 SDNY_GM_00065461 9/6/2019 DB-SDNY-0028286 EFTA_00175961 EFTA01299456