EFTA Document EFTA01299647

RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT DATE: 12/18/2015 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT JSP 0 W 021201383 134 EAST 80TH ST NEW 40000.00 VALLEY NATIONAL BANE YORK NY 10075-0306 PASSAIC NJ 6X MITCHELL J NELSON JSP 0 W 43 OWENOKE PARK, 100000.00 JPMORGAN CHASE BANK, NA WESTPORT CT NEW YORK NY 06880-6835 6X ARTHUR LEVITT JR. MARYLIN B LEVITT L1A 0 H FFC TO ANITA KARLA 2590.00 DEUTSCHE BANK TRUST CO. AMERIC 6X NEW YORK NY LOAN DEPT PWM SERVICE TEAM DAN 0 H FORTRESS VALUE 183753.77 JPMORGAN CHASE BANK, NA RECOVERY FUND I LLC NEW YORK NY DISTRIBUTION DATED 12 11 15 6X GLENN DUBIN AND EVA ANDERSSON-DUBIN L1A I W / DEUTSCHE BANK 280 4500.00 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK ESER CAMOGLU 1 LINCOLN ST FL 1 NY 10017 BUY CUST RAN - BOSTON MA 02111 VOID 33243202.1 /REC/THE BANK OF NEW TC CAPITAL INVESTMENTS LLC YORK MELLON //NEW C/O ESER AND ETKIN CAMOGLU YORK, NY 1550 LARIMER STREET. 673 DENVER CO 80202 STATE STREET BANK AND TRUST COMPANY N40027185 L1A I W / DEUTSCHE BANK 280 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK ETKIN CAMOGLU 1 LINCOLN ST FL 1 NY 10017 BEY CUST RAN - BOSTON MA 02111 VOID 33243202.1 /REC/THE BANK OF NEW TC CAPITAL INVESTMENTS LLC YORK MELLON //NEW C/O ESER AND ETKIN CAMOGLU YORK, NY 1550 LARIMER STREET. 673 DENVER CO 80202 N40028183 L1A 0 C N4G028555 JSP 0 W N4G301929 L1A 0 W STATE STREET BANK AND TRUST COMPANY CHECK NUMBER - 0102 4500.00 3000.00 04 SEND TO BANK FOR ACH NORDEEN LIVING TRUST 19387.39 UAD 08/23/10 DAVID M NORDEEN AND CATHLEEN H NORDEEN TTEES 260 MADISON AVE NEW 7000.00 DEUTSCHE BANK TRUST CO. AMERIC YORK NY 10016-2401 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065714 DB-SDNY-0028539 EFTA 00176214 EFTA01299647 RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 12/18/2015 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM NEW YORK NY 6X ALVIN DEUTSCH ENJ I W / JP MORGAN CHASE BANK /REC/PERSHING LLC JP MORGAN CHASE BANK NATIONAL NATIONAL STEPHEN J HASKER ASSOCIATION ASSOCIATION 4 BEY COST RAN - DCD OF 15/12/18 4 HETROTECH CENTER METROTECH CENTER BROOKLYN NY 11245 STEPHEN J HASKER VOID 151 HUDSON STREET APARTMENT 5 /REC/PERSHING LLC NEW YORK, NY 10013 O W 785 CRANDON BLVD APT DEUTSCHE BANK TRUST CO. AXERIC 1605 KEY BISCAYI1E NEW YORK NY FL 33149-2536 6% ENS 0 C CHECK NUMBER - 0580 96912474000000000000 04 L1A 0 N AUTHORIZED DEBIT L1A 0 W JP MORGAN CHASE BANK NATIONAL STEPHEN A FERRISS 6 RITVA FERRISS JTWROS 200000.00 940000.00 270.00 813.75 U AUTHORIZED DEBIT 514.00 • CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065715 DB-SDNY-0028540 EFTA 00176215 EFTA01299648