RPTID

RPTID DATE: 11/25/2014 ACCOUNT RR I/O C/V DESCRIPTION INEMINO/OUTGOING WIRES,CUECKS AND NM REPORT MID: EXE. OFF: N40 ADDITIONAL INTO BENEFICIARIES ISSUER NAME PAGE: I NET A/CUM FJ43 I V /FM*21001033 RKTRUS33EMM FTC TO KURT IMHOFF 05000.00 DEUTSCHE RANK TRUST CO AMERICAS VOID FFC TO ACCOU19lar 60 WALL STREET /RE/PERSHING, LW BNY CAST MIN - 0/B DOTE AMERIC nRKa NY 10005.2858 //US FTC TO KURT BUTENHOPP FTC TO ACCOUt - K1,17 DUTENKOFT AND 8NY GUST RAN - 0/8 DOTCO AMERIC KIMBERLY BUTENHOFF JT TEN 884 OENOK IS RIME NICN CANAAN CT 06840 DEUTSCHE SANK TRUST CO AMERICAS JSP 0 It REF: LOAN FUNDING MI. TRUST 03. AMERIC SCOTTY DRAW 01 NEW YORK NY ADDRESS 650 MADISON AVENUE 15TH FLOOR , LW NEW YORK NY 10022-1029 CC JSP 0 V REP: I.ERIVE EMMA ...VASE BANK, NA EQUITY REIRMURSDIENT NEW TOPE NY ADDRESS 050 pcmnsai AVEROJE NS NN F1AOR NEW TORN NY 10022.1029 61( LIA I C CHECK RECEIVED LIA I C O4ECK RECEIVE DAN I V TOR 0 V OGLER FIDUCIARY DEUTSCHE DANK TRUST 0). AMERIC SERVICES 69 NEXUS NEN YORK NY DAY GRAND CAYHMI CAYMAN ISLANDS ATI -9007 6K EEO I K !NJ I W SILIEIN VALLEY BANK 3003 TASMAN DRIVE HO 100 SANTA CLARA, CA 95054 3301201811 KFO 8-PIECE, LW C/O RELATED COMPANIES 423 REST 55TM STREET NEW YORK, NY 10019 BANK OF NEW YORK MELLON, NYC GSCS WIN PLAZA KTO5 B PIECE LI.C.60 0)1A14/31/S SILICON VALLEY DANK 3003 TASMAN DRIVE HG 100 SANTA CLARA, CA 95054 VOID /ACC/PERSHING LW //NEW YORK //NEW Mow /1 pipe.. DEUTSCHE DANK TRUST CO AMERICAS CJA PRIVATE EQUITY FINANCIAL RESTRUCTURING MASTER FIND I LP SILICON VALLEY BANK MIC MERRILL LYNCH re,d, . .. d i_ .. ... . FIERCE FEWER ACCT $0117H200 NORTH KFO5C 8K OF NYC COLLEGE STREET Eitcf GUST ntti a CHARLOTTE, NC 28255 TELAB NAME NFO5 9 PENCE TLC NAB CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 262034.98 1941061.74 11.88 24.50 143704.96 72545.83 62970548.13 60501115.00 SDNY_GM_00065546 9/6/2019 DB-SDNY-0028371 EFTA_00I 76046 EFTA01299528 ---PAGE BREAK--- RPT1D: leS01003 DATE: 11/25/2014 ACCOUNT PR I/O 0/W DESCRIPTION INJWING/OUTCOINC WIRES.CHICKS MD ACM REPORT PACE: 2 1110: 6%6 Orr: N40 ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME CIRCIZ.NEM YORK NY.I0023 1140044006 LIA 0 W N60330076 LIA 0 C NI0330076 LIA 0 C 1140335669 LIA 0 C VOID PRINCIPAL DISTRIBTN ACE 021001033 35216413 CHECK NIMBER - 0398 NZLIal GLOBALCASHAI ANACENT 0000200877332 6010A000002 CHICK NJOIBER - 0399 HELLON OLOINU. CASH PI ANAGMNT 0000200879088 6010A000002 04017118172 N40900771 LIA 0 W 071925402 16024 NOM'S WE KINZER:LE BANK AND TRUST CONRAN UNION PIER MI49129 HINSDALE IL NARK A 4 CAROL R LAROSE 0300061048 N40901538 LIA 0 C 04017118305 MARK A LAROSE TRUST UAD 11/24/18 NARK A LAROSE nu N40904003 SNJ 0 V 021001033 DEUTSCHE BANK TRUST CO. MERIC NEM YORK NY ACCT N40 028886 FRES NEC 2014 Kr05C MC OF NYC BNY COST RIM -00604 OLA/111569 ANTHONY P MARSHALL 9025 SOMERSET BAY LANE An 301 VERO BEA°. FL 32963-4015 6K N40900889 LIA I C SHELLPOINT PARTNERS -C1440620 N40940106 LIA 0 W 011000028 00041178 STATE STREET BOSTON KEELEY ASSISI BOSTON MA HANACENENT 1512 LAKESHORE BLVD SLIDELL LA 70461-461S 6% CHARLES PACKARD YAISTINE PACKARD J7 TEN 35249375 COLLIER 6/OR DEJ1NA BROWN 251667 DVATSCHE BASK TRUST 0> NtRICAS UNITED STATES N40942904 LIA 0 W 011000028 STATE STREET BOSTON BOSTON 00041178 PALISADE CAPITAL MA NMAtit/GNI 1512 LAKESHORE BLVD SLIDELL LA 70461-4696 6% COLLIER 4/OR DEJUNA BRO101 251667 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 3500.00 100.00 100.00 10000.00 20000.00 0.51 65000.00 0310.43 375000.00 250000.00 SDNY_GM_00065547 9/6/2019 DB-SDNY-0028372 EFTA_00 I 76047 EFTA01299529 ---PAGE BREAK--- RPTID: IESS910D3 DATE: 11/25/2014 ACCOUNT RR I/O CAI DESCRIPTION INJX4ING/OUTGOING WIRES,CHECKS MD Nal REPORT IM: 6%6 Orr: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 3 NITA/OWE DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES N40942912 LIA 0 V 011000028 00041178 STATE STREET BOSTON 1512 LA/WHORE BLVD BOSTON MA SLIDELL LA 70461-4698 6% COLLIER 4/ OR DRAMA BROM 21667 DEUTSCHE BANK TRUST CO ANERI CM UNITED STATES CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 1/5000.00 SDNY_GM_00065548 9/6/2019 DB-SDNY-0028373 EFTA_00 I 76048 EFTA01299530