EFTA Document EFTA01299444

RPTID: 1018010D0 DATE: 04/29/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT 1140002220 JSP I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 1/LOUIS GONDA REVOCABLE TRUST 2/C/O LEXINGTON VENTURES 2/9350 WILSHIRE BLVD., 4TH FLOOR 3/US/BEVERLY HILLS CA, 90212 LEXINGTON REALTY FUND III LLC VOID /ACC/ +B LOAN DIVISION +A1 RESPONDI//NG ENTRY +A2 . USA +E ACC LEXING//TON REALTY FUND III LLC -FUND SF //B 0 AC N4G002220 I N OLEXINOTO P//ORTFOLIO I, LLC /ACC/ 03 LOAN DIVISION +A1 RESPONDI //NO ENTRY +A2 . USA +E ACC LEXING //TON REALTY FUND III LLC -FUND SF //B 0 A C 146002220 I N OLEXINGTO P //ORTFOLIO I, LLC LEXINGTON REALTY FUND III LLC LEXINGTON REALTY FUND III LLC FUNDS BEY CUST RAN - 0/8 DEUTSCHE NY 1998.88 N40011130 JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY DEUTSCHE BANK TRUST CO AMERICAS 20000.00 N40012443 LIA 0 W 12220129e 5336 AMIGO AVE ANDREW KLEIN 35260654 150000.00 N40015875 TDS I C FARMERS G MERCHANTS BK OF LONG LONG BEACH CA CHECK RECEIVED TARZAIIA CA 91356-4112 6X BEASLEY FAMILY SURVIVORS TRUST 01716387 1333.00 2140015875 TDS I C CHECK RECEIVED 56.00 N40015875 TDS I C CHECK RECEIVED 10500.00 1140015875 TDS I C CHECK RECEIVED 35712.50 N40015875 TDS I C CHECK RECEIVED 15168.00 2140016774 L1A 0 W 026009593 12 EVERGREEN WAY 6162.33 N40016931 RAM 0 C BANK OF AMERICA, N.A., NY NEW YORK NY PAWLING NY 12564-1328 6X CHECK NUMBER - 0153 MCNAIR LAW FIRM - IOLTA REAL ESTATE TRUST BEAUFORT 000745214184 2400.00 96860808000000000000 0006010 04 1140023804 TDS I W /CP0103 DEUTSCHE BANK AO /REC/PERSHING LLC 312000.00 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 LONDON BRANCH WINCHESTER HOUSE 1 GREAT WINCHESTER /BNF/FFC SOUTHERN FINANCIAL LLCAC N //40023804 BEY COST RRN - FX0811103254 SWF/DEUTGB2LXXX DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND STREET LONDON EC2N 40A, ENGLAND VOID /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL LLCAC N//40023804 DEUTSCHE BANK TRUST CO AMERICAS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065440 DB-SDNY-0028265 EFTA_00 175940 EFTA01299444 RPTID: 1488010D0 DATE: 04/29/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT 1140026542 L1A I W GLA/111569 BANK OF NEW YORK MELLON, NYC TRNSFR FUNDS GSCS WUI PLAZA WCF 2140026765 NAM I W 0000110442 BNY HELUM, NATIONAL ASSOCIATION ATTN CASH OPERATIONS 135 SANTILLI HWY 026-0023 GSPW10570111900 PETER ARNOW IMA KATHI ARNOW 675 THIRD AVENUE- 27TH FLOOR NEW YORK, NY 10017 WCF WELLS FARGO SECURITIES LLC 301 SOUTH COLLEGE STREET CHARLOTTE, NC 28288 VOID THE BANK OF NEW YORK MELLON ASSET SERVICES GLOBAL OPERATIONS 3 MELLON BANK CENTER PITTSBURGH, ➢A 15259 VOID /ACC/ +I BC14SWUS3B +E /146026542 CODY CAPITAL LLC 11011 CODY STREET OVERLAND PARK KS US BUY COST RAN - NOREF GLA/111569 N40026765 HALEY ARNOW 2014 ANNUAL EXCLUSION TR RE:GIFTS FROM PETER KATHI ARNOW ATTN CHRIS QUARTARARO 212 454 7026 BUY CYST RRN - FTS1404293313700 5000000.00 28000.00 BNY !OMAN, NATIONAL ASSOCIATION 1140040659 L1A 0 C 04016082676 CARA S GROSSMAN 70528.22 N40314385 L1A 0 C CHECK NUMBER - 0139 4000.00 1140330076 LIA 0 C 96339729000000000000 0006010 04 CHECK NUMBER - 0460 1000.00 N40900001 BUJ I C MELLON GLOBAL CASH 14 ANAMOIT 0000200445525 6010A000002 SEAN E MCCANCE MD PL 5000.00 N40900472 IMF 0 W -C144749 AUTHORIZED DEBIT 1058.95 1140908889 L1A I C 9000596067NORTHWESTE RN MU 0210000205614 65 000004 SHELLPOINT PARTNERS 6000.00 -C143399 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065441 DB-SONY-0028266 EFTA_0017594 EFTA01299445