EFTA Document EFTA01299522

RPTID: NOS01000 DATE: 10/30/2015 ACCOUNT RR I/O C/W DESCRIPTION INCONING/OUP3OING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4O ADDITIONAL INFO BENEFICIARIES ISSVER HANN DAGE: 1 NET AHOUNT LIA 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY LIA 1,1A LIA 0 0 0 C C W 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY JSP I W /FW026001122 NORTHERN TRUST INTERNATNL BK CORP NEW YORK , NEW YORK 18155220010 ENDICOTT OPPORTUNITY PARTNERS III, LP JSP I N /CP0112 NORTHERN TRUST INTERNATIONAL BANKING CORP. 40 BROAD STREET, 10FL 018155220010 ENDICOTT OPPORTUNITY PRTNS III LP C/0 SSC TECHNOLOGIES INC 80 LANBERTON ROAD WINDSOR, CT 06095 06095 LIA I N /FW091408446 FIRST BANK TRUST BROOKINGS, SOUTH DAKOTA 100001916 SOUTH DAKOTA TRUST CO LLC 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104-0000 DAN I W 8900327634 DEUTSCHE BANK SECURITIES INC ATTN PRIVATE BANK 22234 PACIFIC COAST HIGHWAY NALIBU CA 90265-5029 6X 04018783595 04018783602 EEC TO ANITA KARLA 6% GLOPUS33 VOID /ACC/ +I D018155220010 +B ENDICOTT //OPPORTUNITY PRINS III LP +A1 C/0 //SS C TECHNOLOGIES INC +A2 80 LAMBUERTON ROAD +A3 WINDSOR, CT 06095 //06095 +E REC FFC ENDICOTT PARTNE NORTHERN TRUST INTERNATIONAL BANKING CORP. 40 BROAD STREET, 10FL NEW YORK NEW YORK 10004 VOID /REC/PERSHING, LLC FIRST BANK TRUST BROOKINGS, SOUTH DAKOTA VOID /REC/PERSHING LLC //1 PERSHING PLAZA //JERSEY CITY,NJ,07399 NWSCUS33 VOID DAVID F ELLISON 13681-40209 ANDREW H. KERNAN WHITE 6 CASE LLP LOAN DEPT 14/14 SERVICE TEAK 99401268 /ACC/ +I D018155220010 +B ENDICOTT //OPPORTUNITY PRTNS III LP +A1 C/0 //SS C TECHNOLOGIES INC +A2 80 LANS //ERTON ROAD +A3 WINDSOR, CT 06095 //06095 +8 REC FFC ENDICOTT PARTNE //RS II, L .P. Att N4G 015867 RE BITT GUST RRN - 3653719-2585256 NORTHERN TRUST INTERNATNL BK CORP /REC/PERSHING, LLC ENDICOTT PARTNERS II, L.P. N40-015867 REF: DISTRIBUTION BNY GUST RRN - 0/8 NORTHERN NY NORTHERN TRUST INTERNATIONAL /REC/PERSHING LLC //1 PERSHING PLAZA //JERSEY CITY,NJ,07399 FFC: 2011 COLIN FANILY TRUST ACCT NO. 10580 BNY CUST RRN - 0/14 FIRST BANK FIRST BANK TRUST SOUTHERN FINANCIAL LLC 50 LAKE ROAD RYE, NY 39999.90 3500.00 21531.46 2676.33 222189.30 222189.30 20000.00 606081.15 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. ONFIDENTIAL SDNY_GM_00065540 DB-SDNY-0028365 EFTA_00176040 EFTA01299522 RPTID: 168.9010D0 DATE: 10/30/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NUMB PAGE: 2 NET AMOUNT 60 WALL STREET NEW YORK, N.Y. 10005 SOUTHERN FINANCIAL, LLC 9100 PORT OF SALE MALL, SUITE 15 ST THOMAS US VIRGIN ISLANDS 00802 ENJ 0 C ENJ 0 W 211170101 WEBSTER BANK, N.A. WATERBURY CT JSP I K /FW021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 44133999 44133999 - OAK HILL CAPITAL CORPORA 601 MONTGOMERY ST SUITE 1010 SAN PR ANCISCO CA 94111 JSP I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 1/THE GEORGE LINDEMANN FAMILY 2/ATTN: GEORGE LINDEMANI1 JR 2/4500 BISCAYNE BLVD,SUITE 200 3/US/MIAMI FL, 33137 L1A 0 W 026007993 UBS AG NEW YORK /ACC/ +I MWSCUS33 +E CHECK NUMBER - 0101 96546549000000000000 0006010 04 BISON COURT WINFRED MADURO BLDG ROAD TOWN TORTOLA BRITISH VIRGIN ISLANDS VG 1110 6X BETRUS33PWM VOID /AEC/PERSHING LLC //US THE GEORGE LINDSAMDI FAMILY VOID /ACC/ +8 LOAN DIVISION +A1 RESPONDI//NG ENTRY +A2 . USA +E ACC PERSHI//NO LLC ATTN:GEORGE LIND JR 4500 B//ISCAYNE BLVD,SUITE 200 MIAMI , FL //33137 UNITED STATES F F C N4G-02 101-WA-258641-000 6345 BEDFORD LANE NY EAST LANSING MI 48823-9670 6X UBS FINANCIAL SERVICES 103015-2645227 BUY COST RRN - F1S1510308686900 DEUTSCHE BANK SECURITIES INC CHECK FUND MANAGER LLC 10009873768 /REC/PERSHING LLC //US FURTHER CREDIT OAK HILL CAPITAL CORPORATION BTAS CAPITAL CALL BEY COST RRN - 0/11 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY /ACC/ +8 LOAN DIVISION +A1 RESPONDI //NG ENTRY +A2 . USA +E ACC PERSHI //NG LLC ATTN:GEORGE LIND JR 4500 B //ISCAYNE BLVD,SUITE 200 MIAMI, FL //33137 UNITED STATES F F C N4G-029 //843 I N 0 THE GEORGELI NDIMAIGI GEORGE LINDEAMM FAR LTD PART LIBOR INITIAL DRAWDOWN PRINCIPAL 10000000.00 BEY COST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY DONALD J STONER Y5-08516-32 UNITED STATES 40000.00 2742.40 63273.00 10000000.00 467.43 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065541 DB-SDNY-0028366 EFTA_00 1 7 604 1 EFTA01299523 RPTID: 1411.9010D0 DATE: 10/30/2015 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G PAGE: 3 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NME L1A I C CHECK RECEIVED 14000.00 L1A I C CHECK RECEIVED 14000.00 L1A I C CHECK RECEIVED 14000.00 L1A I C CHECK RECEIVED 14000.00 LlA 0 W 121137522 COMERICA BANK 22248 DRUMS COURT, ritTAna4As CA 91302 60000.00 SAN JOSE CA 6X WALTER WEINSTEIN 8000498595 L1A 0 W 121000248 WELLS FARGO BANK, SAN FRANCISCO NA CA 22248 DRUMS COURT, rannaesc CA 91302 120000.00 6X WALTER WEINSTEIN 0779205251 L1A I W /FM011000028 DEUTSCHE BANK 280 N40-360743 27.08 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK VALUE SECURITY LLC 1 LINCOLN ST FL 1 NY 10017 BEY COST RRN - 0000000099547807 BOSTON MA 02111 VOID 33243227.1 /REC/THE BANK OF NEW VALUE SECURITY LLC YORK MELLOW //NEW C/O ESER AND ETKIN CAMOGLU YORK, NY 1550 LARIMER STREET. 673 DENVER CO 80202 STATE STREET BANK AND TRUST COMPANY SIDNY_GM_00065542 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028367 EFTA_00 176042 EFTA01299524