EFTA Document EFTA01299603

RPTID: 1615010D° DATE: 07/09/2015 INCOMING/OUTGOING WIRES,CUECKS AND Ar4I REPORT 1BD: EXE. OFF: N40 PAGE: 1 ACCOUNT RR I/O C/V DESCRIPTION ADDITIONAL. INTO BMX, I C IAR I ES NET AMOUNT ISSUER NAME 1140003236 FM 1 V PRSNUS33 1063293.60 PERSHING LLC VOID 1 PERSHING PL• /AOC/ EPRSHUS33 JERSEY CITY 53 07390 4R BHT 20A00428//4 2CA-004284-1 MATTHEW KAPLAN KAREN KAPLAN JT TEN 450 WISCONSIN AVE LAKE FOREST IL 60 045-1452 PERSHING LLC 1140005603 JSP 0 W 9350 WILSHIRE BLVD - 491046.09 CITY NATIONAL BANK STE 400, BEVERLY LOS ANGELES CA HILLS CA 90212..3206 toc LEXINGTC44 REALTY FUND III, LLC 1/2715924 1140010515 JSP 0 14 123 AUSTRALIAN AVE 350000.00 JPWAGAN CHASE BANK, HA PALM BEACH PL NEW YORK HY 33400-4434 6.X BLACKMER STONE AND ASSOCIATES 849099775 1140024935 DAR 0 V 6X 3200000.00 DEUTSCNR BANK ?POET 03. AMERIC NEW YORK NY JEFFREY C EPSTEIN 35266976 1140027862 HQ 0 V FIG ENTRUST 29373.95 DEUTSCHE BANK TRUST 0). AMERIC DIVERSIFIED SELECT NEW YORK NY 150011Y MID LTD PORT 551317 I ADD 90 NY LTD rums CCONTIOL PORT STREET GEORGE 014-19-647 WMCAYMAN ISLWDS 6K 114078/2113 LIA I W / B1CTRUS33PW4 FTC N40787210 STIFSNEN A FERRISS 60000.00 DEUTSCHE BANK TRUST CO NCR1CAS VOID ENT GUST MW - anon AMERIC 60 WALL STREET /REC/PERSHINO Lit FTC N40707210 STEPHEN A FERRISS NEW YORK, NY 10005-2B58 EINY COST MN - 0/B DOTO3 MEW 15266509 35266509 - STEPHEN A FERRIES AND/0 RITVA M FERRISS 785 CRANCON BLVD IS 05 KEY BISCAYNE Ft. 33149 DEUTSCHE SANK TRUST CO AMERICAS N40902270105 0 V 50 MURRAY SI APT 100000.00 CITIBANK, N.A. 1003, NEW YORK NY NEW YORK NY 10007-2265 611 'META SMITH 81450678 N40903252 LIA 0 V 845 UN PLAZA APT 30 10000.00 DEUTSCHE BANK TRUST 03. AMERIC C. HEN YORKE? NEW YORK MY 10017.3533 COI DEMOROTORUA CONFIDENTIAL — PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00065649 9/6/2019 DB-SDNY-0028474 EFTA_00I76I49 EFTA01299603 RPM,: leS010D3 DATE: 07/09/2015 ACCOUNT PR I/O C/W DESCRIPTICN INJWING/OUTCOING WIRE-Ed:NECKS AND ACH REPORT PACE: 2 IED: OPP: N40 ADDITIONAL INFO BENEFICIARIES NET ANCIAVI ISSUER NAME LIA I C SHELLPOINT PARTNERS 7000.00 -CR44365 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F I D ENTIAL SDNY_GM_00065650 9/6/2019 DB-SDNY-0028475 EFTA_00176 50 EFTA01299604