RPTID:

RPTID: DATE: ICBS01000 INCOMING/OUTGOING sfiRis,cveas AND ArA1 REPORT 11/03/2014 1BD: eXt OFF: N40 PAGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER SANE WAM 0 Id 021000018 35 SPRINGDALE ROAD 35000.00 THE MAX OF 1404 YORK MELLON SCAM DALE NY NEW YORK NY 10503-7330 OX VPRO WEI LEA BETH WEI UR LIA 0 TRINC RAI EnsTRIBIN 2701.50 ACM 9621335812 LIA I 14 /F14021001013 BKTRUS55P9114 F FC ANI TA KALM ACCOUNT 4000.00 DEUTSCHE BANK TRUST CO AMERICAS VOID BEY GUST PPN - 0/B cart 60 WALL STREET /REC/PERSKINO LIZ FFC ANT TA KALM ACCOUNT NEW YORK, NY 10005-2058 //VS (5NY OUST MN - 0/8 COMO ARIERIC 35244021 35244021 - pm) VORUGANT1 C/O DEUTSCHE BANK GO WALL STREET. 1 014 FL - MS NYCS0-1810 NEW YORK, NY 10005 DEUTSCHE BANK TRUST 03 AMERICAS LIA 0 W 021001033 DEUTSCHE RANK TRUST CO. ANERIC ITC 70 AMITA KARLA ex 2405.08 NOW YORK NY WAN DEPT PUN SERVICE TEAM ,ISP I C CHECK RECEIVED 11250.00 LIA 0 Id INO:t« DISTRIBUTION 210.0E ACH 006050004162 11104 I C CHECK RECEIVED 52134.00 124.1 0 AUTHORIZED DEBIT 1875.00 136243513243RT0A06 P 1110000227798 50 000002 TDS 0 It 211391773 211301154 50000.00 EASTERN CORP FCU 6100 RED NOOK BURLINGTON NA SMARTER 13 ST TWOS VI 00802 CoX Mr" HIT FEDERAL CREDIT UNION UNITED STATES LIA 0 W 021000016 IRAN DANK 'ZUNI (SWIFT UDEILITXXX 2900000.00 EKE BANK OF NEW YORK MELLCO, 1404 YORK NY 1L630107170000005500 060 BANK CODE 10 ISRAEL SA LOOIX LTD BMW}( 117 ADDRESS 55800 68 717 FIFTH AVE NEW YORK NY 10022-8101 40( LIA 0 W 121000240 10040 EAST NAPPY 20000.00 WILLS PARDO DANK, NA VALLEY ROAD UNI CONFIDENTIAL - PURSUANT TO FED. R.QPN(F IDENTIAL SDNY_GM_00065911 9/6/2019 DB-SDNY-0028736 EFTA_00176411 EFTA01299811 ---PAGE BREAK--- RPM:: IMS010D3 DATE: 11/03/2014 ACCOUNT PR I/O C/11 DESCRIPTION INXIIING/OUTCOING WIRES,CHICKS MD AOl REPORT 1114>: 6X15 OFT: 1140 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 2 NIT ANOUAT MA LIA 0 0 It V SAN FRANCISCO CA 121000248 WELLS FARGO BMW, MA SAN FRANCISCO CA 121000248 WELLS PARDO BANE, NA SAN FRANCISCO CA SCOTT.SMI.11 AZ 85255 6X 10040 EAST NAPPY VALLEY ROAD UN R037TSDALE A.2 85255-2395 M ADDRESS 10040 EAST HAPPY VALLEY ROAD UN SCOTTSDALE AZ [SKR CA14334) ETKIN CANTOLU 20000.00 20000.00 LIA 0 If 852552395 6X PRINC PAL DIS PIET:4 ETKIN CA14..GLU 12000.00 ETAT 0 it 021001033 API 109070212074 1325 ADM4S ROAD, 30000.00 WAN 0 V DEUTSCHE SANK TRUST CO. AMERIC NEN YORK NY 011000028 HEWITT, NY 6)( MARILYN 1) 4 STANLEY I. COHEN 108.72 JSP 0 V STATE STREET ECMTON BOSTON MA DEUTSCHE EMIR TRUST CO AMERICAS INCCME DISTRI UTIC44 DAVID AFOKAt MINE ARNON UNITED STATES 3055.69 ACM LIA 0 C • Maim COTOMILIA MOO BROtRI 943.40 LP7 0 C DSO 12/05/97 • 12 OLD MAMARONECK RD APT SE JANES P KIWINER 445.00 MA 0 C MD 06/27/08 40103 CORTE ESPEMNZA LILY LAVE 585.00 MA 0 C DTO 05/20/02 3 CROTON CT HARRY LAMS 170.00 MA 0 It BTY DTO 05/20/02 3 CROTON CT 3000.00 LIA I C PIECE RECEIVED ACH 009095343 14305646470A000ANOR 5000.00 ENS 0 II 026009593 225 BOSTaT POST ROAD 05000.00 SANK OF AMERICA, N.A.. NY WESTON NA CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SONY_GM_00065912 9/6/2019 DB-SDNY-0028737 EFTA_001764 12 EFTA01299812 ---PAGE BREAK--- RPTID: 1636010D3 DATE: 11/03/2014 ACCOUNT PR I/O C/W DESCRIPTION INJX4ING/OUTCOING WIRES,CHICKS AND ACH REPORT PACE: 3 1110: 6%6 Orr: N40 ADDITIONAL INFO BENEFICIARIES NET ANOWT ISSUER NAME NEW YORK NY 02493-2530 6X Y BVPROOGIIS MO 0 C CHECK NUMBER - 0448 96422036000000000000 0006010 04 &V 0 C CHECK 10411114 0443 96434414000000000000 0006010 04 LIA 0 V FAIN PAL D S ENS 0 It 026009593 REF NARY T VRABLIC RANK OF AMERICA, NEM YORK NY liallakDDDRESS N.A., NY 17 HIGH RIDGE POAD PAYOFF CLEARING ACCOUNT GARRISON NY 10524-3023 Of LP, 0 V 321081669 ADDRESS 50 6 77TH ST FIRST REPUBLIC SANK 9A HEX YORK NY SAN FRANCISCO CA 10075-1426 OX - RINGER III LIA 0 C QIDCK Mt10115 - 1212 96424971000000000000 0006010 04 LIA 0 C CHECK WNW - 1209 96403778000000000000 0006010 04 LIA 0 It AUTHORIZED DEBIT 8,5143 10 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 17300.00 742.19 10000.00 126509.53 10000.00 323.38 314.79 419.33 SDNY_GM_00065913 9/6/2019 DB-SDNY-0028738 EFTA_001764B EFTA01299813