EFTA Document EFTA01299594

RPTID: mosol000 DATE: 06/12/2015 INOW4ING/OUTGOIHO WIRES,CUILCW, AND Pal REPORT IED: EXE. OFF: N4G PAGE: I ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AN,A4T ISSUER MANE N40007625 LS7 0 W 071000084 4055-3453 150000.00 CITIBANK, N.A. 'en° SE 22ND PLACE NEW YORK NY MERCER ISLANDWA98040 -2237 ANTONY AND JAN WILLIAMS TIC 6K 9473- 6509 CHARMS SORIAB AND 03 INC. UNITED STATES N40013698 Et4J 0 W 021001033 HLP PORTFOLIO 884 108000.00 DEUTSCHE BANK TRUST 03. AHERIC °WOKE RIDDI NEW NEW YORK NY CANAAN CT 00340-3129 a KURT BUTENNOFF KIM BUMMER TEN COM 37999609 N40013797 DM 0 W 021001033 REFERENCE MARDIAN 80934.44 DEUTSCHE BANK 7susr W. AHERIC INVESTMENT OX NEW YORK NY ATTN: PWN-PCG SERVICE TEAM LOAN DEPARTMENT 60200119 N40018945 LIA I C CHECK RECEIVED 2662.50 1440024935 DM 0 V 021001033 2000000.00 DEUTSCHE RANK TRUST 03. ANDRIC NEW YORK NY JEFFREY E EPSTEIN 35266976 N40025445 JSP 1 W /RW121000240 CSOIVS6SWIS N40025445 16114.00 WELLS FARGO BANK NA VOID DAVID CLEINING AND 444 WARM STREET tOt OPERATIONS MAC NO. 0195177 /ACC/ 0000004121345797 •6 SUSAN CUNNING JT TEN MILL VALLEY CA US 70449732 CHARLE//S SC1R4A1) SCH PEPIN 5025406 0001236883988/ DAVID OANNING 4 SUSAN CUNNING J7 TE 03., INC •A1 BNY GUST RRN - 0000412108558 1140025726 Jgp N 14 GREENFIELD a HILL VALLEY CA 9 4941 1 W /CF0000 CITIBANK N.A. 399 PARK AVENUE NEW YORK, NEW YORK 10043 2515020695768 ELI MONDRY-COHEN IRREVOCABLE TRUST VIA DID 12/7/09 40 5111 AVESAN FRANCISCOCA94110 SFIROANY -//09 -220 •A2 101 MANIGONERf ST •A3 //SAN FRANCISCO CA 94104 •E EEC TEURSHINC LLC JERSEY CITY NJ 415 CITIV$33P130 VOID /ACC/ •I D37336261 •B PEG CUSTODY C//ONCENTRATION •A1 AOCOUNT N8840ER 2// •A2 333 WEST 34111 STREET 3RD F143//OR •A3 NEW YORK, NY 1001-2402 •6 // TILDEN RIC WELLS FARGO RANK NA N4G025726 ?THEN LIVING TRUST 9NY CUM' ERN - 0/B CITIBANK NY CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 16114.00 SDNY_GM_00065640 9/6/2019 DB-SDNY-0028465 EFTA_00176 I 40 EFTA01299594 RATID: HPSOIODO DATE; 06/12/2015 ACCOUNT PR I/O C/W DESCRIPTIC01 INDN4ING/OVICOING WIRES,CHECKS AND ACM REPORT IAD: 016 OFF: N40 ADDITIONAL Ism BENEFICIARIES ISSUER MAME PACE: 2 NET A/10CAVT PERSHING, LDC 1140)22081 LIA 0 C CHECK NAMES - 0204 NELIEN OLORAI. CASH M M4ACTI4T 0000200445024 CITIBANK N.A. 1482.82 6010A000042 114033)603 LIA 0 C CHECK MMINSE - 0243 30000.00 GUNIAL CASH M ANACIMT 0000200471599 6010A000002 1140376406 LIA 0 V AUTHORI280 DEBIT 5009.54 0005000000AMEX EPe3, Ent 0910000135192 07 000002 1140002726 014,1 I W /C00103 DB (CAYMAN, LIMITED PFC:00 SCCUPITICS INC OUST FAT 232701.62 DEUTSCHE BANK TRUSF co AMERICAS AT: TANYA CAMPBELL MARILYN WATTS IRA AC:N40 - 002728 60 WALL STREET KEW YORK, NY 10005-2850 ECONDARY HALL, CRICKET SOUAPE 2014 N3LEBACK PAYMENT BNY CUST PAN - 0/B DEUTSCHE NY 020;069054200 010R041TOWN, GRAND PECIDA SECAORITIES INC CAP51 t00 03:PRUST CAPITAL DIVERS FD OP CAYMAN KYI-1104 MARILYN WATTS IRA AC:N4G - 802728 ACHIPAL ADMINISTRATICN LID VOID 2014 tiosrescx PAYMENT P3 BOX 32021 /AEC/PERSHING LIZ BNY CUST PAN - 0/B DEUTSCHE NY GRAND CAYMAN CAYMAN ISLANDS DEUTSCHE BANK TRUST 03 AMERICAS 1140002793 EMI I W /CP0103 VD (CAYMAN, LIMITED /BEC/PEASHINO LLC 56466.28 DEUTSCHE BANK TRUST CO AMERICAS AT: TANYA CAMPBELL 2014 WILEBACK PAYMENT FFC: DB 60 WALL STREET NEW YORK, NY 10005-2658 BOUNDARY HALL, CRICKET SCOAAE SECURITIES INC COS? MO MICHAEL LAD... IPA AC:N40-802793 02001:69054200 00024LTOW, ()RAND DPW CUSP ;cm - o/s ccurscus Nf ENTRUST CAPITAL DIVERS FD OP CAYMAN KY1-1104 ADMIRAL ADMINISTRATION LID ro PDX 32021 103ID /P.EC/PERSHING LILT GRAND CAYMAN CAYMAN ISLANDS DEUTSCHE BANK TRUST CO AMERICAS 1140900001 MO 1 W DIRECT DEPOSIT 15637.86 113494I247DEUT$CME I mrc 0210010324007 87 000004 1440900889 LIA 0 C CHECK NAMPER - 1470 0697.12 96017582000000000000 0000010 04 1440900889 LIA 0 C CHECK MACAU - 1469 2542.00 96584936000000000000 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL SDNY_GM_00065641 9/6/2019 DB-SDNY-0028466 EFFA_00176141 EFTA01299595 RPM: leS010D3 DATE: 06/12/2015 ACCOUNT PR I/O CAI DESCRIPTICN INJWING/00001NG WIRES,016CKS AND All REPORT IED: 6%6 ORR: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 3 MITA/101AI 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065642 9/6/2019 DB-SDNY-0028467 EFTA 00176142 EFTA01299596