EFTA Document EFTA01299491

RPTID: M8801000 DATE: 10/19/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOINO WIRES,CHECKS AND ACH REPORT IBD: 610 OFF: N4G ADDITIONAL INFO NJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY NJ I W /FW021000021 JP MORGAN CHASE SAM( NATIONAL ASSOCIATION 4 METROTECH CENTER 114923876 225 FOURTH LLC ORDA MANAGEMENT CORP AS MANAGER FOR 225 PARK AVE S NEW YORK NY 10003- ENS 0 W 021001033 DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY JSP I W /FW321081669 FIRST REPUBLIC BANK 111 PINE STREET AT FRONT SAN FRANCISCO CALIFORNIA 94111 97900013065 MILLBURN MCO PARTNERS LP C/O THE MILLBURN CORPORATION 411 W PUTNAM AVE GREENWICH, CT 06830- NJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY LIA DAN I C CHECK RECEIVED 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 1A 0 W BENEFICIARIES ISSUER NAME 884 °RHONE RIDGE NEW CANAAN CT 06840-3129 6X JP MORGAN CHASE BANK NATIONAL ASSOCIATION 4 METROTECH CENTER BROOKLYN NY 11245 VOID /REC/225 FOURTH COMPANY //225 PARK AVENUE SO. //NY NY 10003 US /BNF/FOR 225 FOURTH CO ACCT N40 006//536 MLP PORTFOLIO 884 OENOKE RIDGE NEW CANAAN CT 06840-3129 6X FIRST REPUBLIC BANK 111 PINE STREET AT FRONT SAN FRANCISCO CALIFORNIA 94111 VOID /REC/PERSHING, LLC 884 OENOKE RIDGE NEW CANAAN CT 06840-3129 6X 6% AUTHORIZED DEBIT CITICTP CITI CARD ONLINE 0914096826606 KIM BUTENHOFF /RE /BNF/FOR 225 FOURTH CO ACCT N4G 006 //536 BNY CUST RRN - CML OF 15/10/19 JP MORGAN CHASE BANK NATI ORAL KURT BUTENHOFF KIM BUTENROFF TEN COM 37989609 ACCT FFC ENDICOTT PARTNERS II, LP REPS MCO RED PROCEEDS BHT CUST RRN - 0/B FIRST REPUBL ACCT N4G-015867 FFC ENDICOTT PARTNERS II, LP REPS MCO RED PROCEEDS BUY CUST RRN - 0/B FIRST REPUBL FIRST REPUBLIC BANK KURT BUTENHOFF DEUTSCHE BANK AO, LONDON (DEUTOB2L) 04-411-739 PAGE: 1 NET AMOUNT 60000.00 1000000.00 20000.00 5071.50 133000.00 2812.50 25277.78 8741.86 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065509 DB-SDNY-0028334 EFTA_00 176009 EFTA01299491 RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 10/19/2015 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM 04 000002 L1A 0 W AUTHORIZED DEBIT 48272.00 3387702000IRS 0610360100078 97 000004 L1A 0 W AUTHORIZED DEBIT 817.34 1221103001Deutsche B 0910000169634 72 000004 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065510 DB-SDNY-0028335 EFTA_001176010 EFTA01299492