EFTA Document EFTA01299463

RPTID: ICBSOIODO DATE: 07/02/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CUECKS AND POI REPORT LSD: EXE. OFF: N40 ADDITIONAL INTO LIA I W /PW321081669 FIRS? REPUBLIC BANK 111 PINE STREET AT FOUNT SAN FRANCISCO CALIFORNIA 04111 97900035746 WHITEHALL CAPITAL INVESTORS IV ATTN RUSSELL ZOWBACK 551 MADISON AVENUE 6FL NEW YORK, WY 10022- OSP 0 W 026001122 NORTHERN TRUST INTL BKO. CORP. JERSEY CITY NJ JSP I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WA