EFTA Document EFTA01299408

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 1 DATE: 01/04/2016 IBD: 610 OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM N40004176 L1A 0 C N40004176 L1A 0 W N40005124 JSP 0 W N40005124 JSP 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK WY CHECK NUMBER - 0130 1000.00 04 AUTHORIZED DEBIT CITICTP BLOOMINGDA LES 55 000004 535 MADISON AVE - 24TH FL NEW YORK NY 10022-4260 6X 535 MADISON AVE - DEUTSCHE BANK TRUST CO. AMERIC 24TH FL NEW YORK NY NEW YORK NY 10022-4260 6X AQUILINE CAPITAL PARTNERS LLC AQUILINE CAPITAL PARTNERS LLC 5140005603 JSP I W / a:MORGAN CHASE BANK N40005603 JPHORGAN CHASE BASK NATIONAL NATIONAL ASSOCIATION LEXINGTON REALTY FUND III, LLC ASSOCIATION 270 PARK AVENUE NEW Q4 2015 INTEREST PAYMENT 270 PARK AVENUE YORK NY 10017 BUY CUST RRN - ATS OF 16/01/04 VOID AREA REAL ESTATE FINANCE CORP /REC/PERSHING LLC APOLLO REAL. ESTATE ADVISORS LP //US 2 MANHATTANVILLE RD PURCHASE NY 10577- JPNOROAN CHASE HANK NATIONAL 1140012674 L1A I W / BKTRUS33PWM FFC ANITA KALRA ACCOUNT 1140012674 DEUTSCHE HANK TRUST COMPANY VOID BNY CUST RRN - 0/8 DBTCO AMERIC AMERICAS /REC/PERSHING LLC FFC ANITA KALRA ACCOUNT N40012674 60 WALL STREET //US BNY CUST RRN - 0/8 DBTCO AMERIC 1140017525 JSP 0 W N40019570 L1A 0 H N40023119 ENJ 0 W - PURUVORUGANTI 181 EAST 90TH STREET, APT. 32 NEW Y ORK NY 10128 25 COLUMBUS CIRCLE DEUTSCHE BANK TRUST CO. AMERIC SUITE 628 NEW YORK NEW YORK NY NY 10019-1107 6% DEUTSCHE BANK TRUST COMMIT STEFANO ROCCA REVOCABLE TRUST UAD 03/09/12 433.13 327195.52 2338937.78 1529.00 4000.00 50000.00 INCOME DISTRIBUTION KATHY BENDHEIM OR 729.54 ACH THOMAS L BENDBEIM AUTHORIZED DEBIT 1362435132HORTGAGE P NWT - 1875.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065361 DB-SDNY-0028186 EFTA_00175861 EFTA01299408 RPTID: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2 DATE: 01/04/2016 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM N40023804 DAN 0 W THE BANK OF NEW YORK MELLON NEW YORK NY 10 000002 6X 288963.21 2140023804 DAN 0 W 6X DEUTSCHE BANK SECURITIES !IWSCUS33 25277.78 1140025643 L1A 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY INCOME DISTRIBUTION DEUTSCHE BANK AG, LONDON (DEUTGB2L) GLICKMAN REVOCABLE LIVING TRUST 59033.37 1140028340 LIA 0 W ACH PRINCIPAL DISTRIBTN DTD APRIL 28 2006 UAD 04/28/06 JOHN GLICKMAN G KAREN GLICKMAN TTEEE. JOAN A GLICKMAN OR 12000.00 2140029678 L1A I W HOWARD M ARMFIELD 07-84 ACH PRINCIPAL CONTRIBUTN AHMAD-SAMEH A FAKHOURI 2500.00 N40030494 JSP 0 W MRS. GLORIA B. ARMFIELD ACH 6X 7000.00 N40054726 L1A I W BANK OF AMERICA, N.A., NY NEW YORK NY COUTGB22 MGR PROPERTIES INC PERSHING LLC FFC N40054726 50000.00 COUTTS NW COMPANY VOID BUY COST RRN - F1S1601037292900 INT'L. BANKING DIVISION 73 LEHMAN STR, EASTOATE HSE, 3RD FL REICH KENNETH CLIENT ID NO 66023014 UNITED KINGDOM 1140312587 L1A 0 C CHECK IAMB= - 0173 MELLON GLOBAL. CASH II AlUOMNT PERSHING LLC FFC N40054726 BNY CUST RRN - F151601037292900 COUTTS AND COMPANY 2140316877 LIA I W / SKTRUS33PW/I FFC 2140316877 SUSAN 0 DOHERTY CF DEUTSCHE BANK TRUST COMPANY VOID ROBERT MATTHEW DOHERTY AMERICAS /REC/PERSHING LLC BUY COST RRN - 0/B DBTCO AMERIC 60 NALL STREET //US FFC N40316877 SUSAN 0 DOHERTY CF ROBERT MATTHEW DOHERTY - JAY L POMINENEE AND BUY COST RRN - 0/11 DBTCO AMERIC HADASA POMMENEE CREMIEUX 6 JERUSALE M 93108 ISRAEL DEUTSCHE BANK TRUST COMPANY 2500.00 28000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065362 DB-SDNY-0028187 EFTA (()175862 EFTA01299409 RPT1D: 168.9010D0 INCOMING/OUTGOING WIRES,CHECKS ARID ACH REPORT PAGE: 3 DATE: 01/04/2016 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER WPM 1140316885 LIA I W / BKTRUS33PWM /REC/PERSHINO LLC DEUTSCHE BANK TRUST COMPANY VOID //US AMERICAS /REC/PERSHINO LLC FFC NUM N40316885 FTC RAKE SUSAN 60 WALL STREET //US 0. DOHERTY C/F NICHOLAS O'CONNELL DOH ERTY - JAY L POMPEMZE AND BUY CUST RAN - 0/8 DBTCO AMERIC HADASA POWWNZE CREMIEUX 6 JERUSALE M 93108 ISRAEL DEUTSCHE BANK TRUST COMPANY N40317321 L1A I W / BKTRUS33PWM /REC/PERSHINO LLC DEUTSCHE PARK TRUST COMPANY VOID //US AMERICAS /REC/PERSHING LLC FFC NUN N40317321 FFC NAME ROBERT 60 WALL STREET //US KELLY DOHERTY C/F ANNA RIAL DOHERTY BUY CUST RAN - 0/8 DBTCO AMERIC - JAY L POMRENZE AND HADASA POMRENZE CREMIEUX 6 JERUSALE M 93108 ISRAEL DEUTSCHE BANK TRUST COMPANY N40317339 L1A I W / BKTRUS33PWM /REC/PERSHING LLC DEUTSCHE BANK TRUST COMPANY VOID //US AMERICAS /REC/PERSHIUG LLC FFC NUM /140317339 PFC RARE ROBERT 60 WALL STREET //US KELLY DOHERTY C/F CHRISTINA DOHERTY BUY CUST RRN - 0/8 DBTCO »<ERIC - JAY L POMPENZE AND HADASA POMRENZE CREMIEUX 6 JERUSALE 28000.00 28000.00 28000.00 M 93108 ISRAEL DEUTSCHE BANK TRUST COMPANY N40326850 LIA 0 W 140 8TH AVE APT 6B 50000.00 N40790113 JSP 0 II CITIBANK, NEW YORK N.A. NY BROOKLYN NY 11215-1735 6X INCOME DISTRIBUTION Aar BARRY STRUGATZ SAMANTHA DRAKE POPPER 16976.52 1140900423 ENJ 0 C CHECK NUMBER - 0581 90.00 N40902791 ENJ 0 W 200000.00 0006010 04 229 BEDFORD STREET N40903252 1,1A 0 W CITIBANK, NEW YORK N.A. NY GREENWICH CT06831-2647 6X AUTHORIZED DEBIT RANDOLPH B BROWN MARGARET H. BROWN 4967.52 CITIRELACHCITIMORTGA OE INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065363 DB-SONY-0028188 EFTA_00175863 EFTA01299410 RPTID: MOS010D0 INCOMING/OUTDOING NIRES,CHICKS AND ACH REPORT PAGE: 4 DATE: 01/04/2016 IBD: 610 OFF: N46 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM 42 000004 SIDNY_GM_00065364 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028189 EFTA_00175864 EFTA01299411