EFTA Document EFTA01299563

RPTID: 161S01000 DATE: 02/10/2015 ACCCONT RR 1/0 C/W TESCRIPTION INOS4ING/OUTGOING exarsrateeee AND Pal REPORT 1BD: EXE. OFF: NEG ADDITIONAL INFO DENEFICIARIES ISEUER NAME PAGE: 1 HET ANOUNT RJ40 I V /FR021000021 JP MORGAN GRASE BANK NA 4 MITROTECM CENTER, 8111 F1.03R RP00KLYN, N.V. 11245 114923876 225 FOURTH LLC VOID ORDA MANAGEMENT OORP AS MANAGER FOR /REC/225 FOURT14 225 PARK AVE S COMPANY //225 PARK NEW YORK RT 10003- AMME SO. //NY NY LIA 0 C LIA 0 C JU, I JSP I JSP I LIA I DAK TOR 0 V LIA 0 V LIA 0 V EIA I V it il tl :> n JR MORGAN GRASE RANK NA 4 NETROTECH CENTER. STK FLOOR PROOKLYN, H.Y. 11245 /PRC/225 FOURTHCCWANY //225 PARK AVENUE SO. //SY NY 10003 US ISNP/P0P 22e ramm a) DNT GUST Fex - CM. OF 15/02/10 1000000.00 10003 US /1244F/FOR 225 FOURSE OD ACCT CHECK 10MBER - 0124 JF MORGAN CNASE BARK NA 10000.00 0006010 04 4000.00 CSECKFECEIVED 0006010 04 42855.00 esece PRCCIVED 165900.00 eSECKPECEIVED 11230.00 'SCOR PECEIVED 2662.50 021001033 2000000.00 DEUTSCHE BANK Teuer 0). ANEKIL NEW YORK NY 021001033 CO OGIER PIDUCIARY JEFFREY E BPSTEIN 656792.04 DEUTSCHS DANN TRUST 0>. ANERIC NEW YORK NY 071925402 RINSMISS BANK AND TRUST CORPAN wumms IL SERVICES 09 NEXUS MAY C:OLVIA BAT GRAMM' OtYTON KY19007 6K 16024 NORAS JANE tNICE PIER SZ 49129 GAPSTI CREDIT 6 SPECIAL SITUATION!: MASTER FUND LP 20000.00 AUTHORIZED DEBET HARK A S CAROL R LAROSE 2205.00 1.000008113JPSOPOMC NASE 0210000273243 51 000004 AS021001033 RKlNtS33TOR1 FFC TO A/C N/0 GERARD 100.00 DEUTSCHE RANK TRUST 0> AHERICAS 60 WALL STREET NEW YORK, NY 10005-2859 35264970 35264970 - GERARD MOP:41DR MID /RIC/FERSNING LLC //US POTONCIA NO 0 LETTER INTISNAL TRANSFER TO MAD SAM NAME 0/B OBTOD ANERIC FFC TO A/C /1/0 GERARD ROTONDA NO ORIGINAL LETTER INURINE. 845 IM PLATA APT 38C NEW YORK NY 10 TRANSFER 70 OBA0 SANK NAME CONFIDENTIAL - PURSUANT TO FED. R.QQN(V IDENTIAL SDNY_GM_00065590 9/6/2019 DB-SDNY-0028415 EFTA_00176090 EFTA01299563 RPM: IGISOIOEKI DATE; 02/10/2015 ACCOUNT RR I/O C/W DESCRIPTION INJWING/OVTGOING WIRES.CNICKS AND ACH REPORT 16D: 6%6 OTP: N40 ADDITIONAL INFO BENEFICIARIES ISSUER WANE PAGE: 2 NET ANOINT N40900809 L1A 0 C 017 0/B DBTCO ANBRIC CTIECK HAGER - 1316 96663587000000000000 0006010 04 DEUTSCHE BANE TRUS7 W AKIRICAS CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 45.00 SDNY_GM_00065591 9/6/2019 DB-SDNY-0028416 EFTA_00I 76091 EFTA01299564