RPTID: ICBSOIODO

RPTID: ICBSOIODO INCOMING/OUTGOING WIRES,CUECKS AND AN DATE: 02/19/2015 1BD: 6%E. OFF: N40 REPORT PAGE: I ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANCRINT ISSUER NAME N40002220 JSP I V mootw000n STATE STREET RANK N40002220 17644.63 STATE STREET BANK TRUST Co. TRUST CO. P.O. BOX LEXINGTON PORTFOLIO I LW P.O. BOX 351 351 225 FRANKLIN 9350 WILSHIRE BOULEVARD MITE 400 225 FRANKLIN STREET - 23RD FLOOR STREET - 23RD FLOOR BEVERLY HILLS CA 90212 3206 003439/3 BOSTON, MA 02101 SURF DINSMORE) HOLDINGS LW SURF IONSHDRE1 HOLDING LW SINK ACID LEXINGTON PORTFOLIO 1 LLC IFS REF 100 WEST PUTNAM AV /RIC/PERSHING LW 53347911 GREERNICH CT 06630 SHY CUM RAN - SC744150217216510 STATE STREET BANK TRUST CO. N40023119 ETU 0 C CHECK NUMBER - 0561 10000.00 MALIAN GLOBALCAS/IN ANAGPVT 0000200828452 6010A000002 1140024950 DAN 0 V 026009593 FEE 15 2015 TO HAACK 2000.00 BANK OP AMERICA, N.A., NY 15 2015 6% NEW YORK NY N40025625 LIA I C CHECK RECEIVED 50000.00 N4002/557 LIA I V 6900511613 PESKUS33 N40027557 1000.00 PERSHING LW VOID 2004 ATCHISON FAMILY TRUST 1 PERSHING PIS /ADC/ EIN.SHUS33 BNY 01ST ERN - FTS1502199010700 JERSEY CITY NJ 07399 41 PUT 4262 14ID//DRAI SDK-551593-1 OAKS DX TORN LIND 2004 ATCHISON FAMILY TRUST UAD 00/1 ACA 92806-//2705 7/04 LISA ATOUSON MARK ATCHISON 5DK551593 ITEM 4262 HIDDEN OAKS /*TOMLIN DA CA 92886-2765 PERSHING L1C N40027797 !$J 0 V 021001033 01419647 3917.00 DDITS046 SANK TRUST M. ANERIC SF PAUL A FINKEL NEW YORK HY TRUST ATTN EH AFSADD 0312 FOUR OCIOCE ENTRUST SPECIAL OPPORTUNITIES FUND WS RD BRECKRIEGE CO II LP 06424 6% ET112P.1 TRUST AND SECURITY SERVICES UNITW STATES 1140027797 Do 0 W 021001033 01419647 26931.00 DEUTSCHE BANK TRUST W. ANERIC PEP PAUL A PINKIE NEN YORK NY TRUST ATTIC CB ASS TREE ADDRESS 0213 POUR 0 CLOCK RUN ROAD BRECKENRIDGE CO 80424 6% TRUST AND SWJRITT SERVICES D4TRUST SPECIAL OPPS ruwE III LP PORT E11432.1 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL UNITED STATES SDNY_GM_00065763 9/6/20 1 9 DB-SDNY-0028588 EFTA_OOI 76263 EFTA01299687 ---PAGE BREAK--- RPM,: IMS01000 DATE: 02/19/2015 INCOMING/OUTDOING WI RES.CHECKS AND ACH REPORT MD: 6X15 OPP: N4C PACE: 2 ACCOUNT PR I/O C/I1 DESCRIPTION ADDITIONAL !tiro BENEFICIARIES NET ANCIAT ISSUER NAME 1140100324 LIT I W /FW021001033 BKTRUS33P161 FFC BRIM CONVEY MD MARIA 03NVEY 10000.00 DEVT.SCHE BANK TRUST CO AMERICAS VOID EEC ACCT N40 900324 60 MALL STREET /RW/PEPSEING LLC ON: COST 0/B [SECO AMEBIC NEW YORK. NY 10005-205B //US FFC BRIM CONVEY AND MARIA CONVEY FFC ACCT 143 N4G 900324 - BRIAN CONVEY AND NAM C DNY CURT RAN - 0/R ORM:, AHLPIC DEUTSCHE BANK TRUST CO AMERICAS 1140903252 LIA 0 W 021001033 845 UN PLAZA An 30 5000.00 DEUTSCHE EA/1K TRUST 03. AMERIC C NEW YORK NY NEW YORK HY 100I7-n33 ECK GERARD ROTONDA N40908889 LIA 0 C QIGCK NJMDER - 1330 440.28 96450935000000000000 0006010 04 /140908889 LIA 0 C CHICK NUMBER - 1332 90.00 96454885000000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F ID ENTIAL SDNY_GM_00065764 9/6/2019 DB-SDNY-0028589 EFTA_00I 76264 EFTA01299688