EFTA Document EFTA01299691

RPTID: Nuclei:a DATE: 03/24/2015 INON4ING/OUTGOING WIRES,CUP.CW, AND /al REPORT IBD: EXE OFF: N40 PAGE: I ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANCRAVT ISSUER NAME LIA 0 W AUTHORIZED ORRIS 3899.15 CITICARDAPCITI AUTOP AY 0914094874537 50 000004 LIA 0 W NJTHORIZED DEBIT 186.98 5760039224CHASE 0210000240884 68 000004 DM 0 W 021001033 REFERENCE GUARDIAN 01501.50 DEUTSCHE BANK TRUST CO. AHERIC INVESTMENT IX NEW YORK NY ATTN: F164- P00 SERVICE TEAM LOAN DEPARTMENT 60200119 JSP I W /CP0002 JP HORGAN CHASE BANK FFC: ENDICOTT PARTNERS IILP A/C 227747.10 JP MASAN CHASE RANK NA HA 4 HITROTE.Cli (540-015867 PEP: DISTRI6USICN 4 METROTECI4 CENTER. 61H FLOOR CP247PA, 8714 TWOR BNY OUST PAN • ARS Of 15/03/24 BROOKLYN, N.V. 11245 BROOKLYN, N.Y. 11245 FFC: ENDICOTT PARTHEM IILP A/C 004836004171 IN4G-015067 REF: DISTRIBUTION ENDICOTT OPPCNTI.INITY PARTNERS Ill D ENY OUST PM - ADS Of 15/03/24 LP SS C FOND SERVICES /REC/PERSHINO Lit 60 UNBERTON RD NUR WINDSOR CT 06095-2136 JP MORGAN CHASE RANK NA DM 0 W 026409591 14AR 15 2015 TO APRIL 2000.00 BANK OF AMERICA. N.A., NY 15 2015 6% Nfl YORK. NY CHRISTINA GALBRALIM 463020422243 L1A I C CHECK RECEIVED 6618.99 LIA 0 W AUTHORIZED DEBIT 1729.14 CITICARDAPCITI N/TOP AY 0914096874529 87 000004 L34 0 W 021001000 000301795 755.36 11580 BANK USA, NA REF 7111005467 WJFFALO NY 031V10201500559 WICIOONS CAY ROAD CITCO BVI LTD PAW TORTOLA 8VI 6% 0012275075200 01703 BANKING CORPORATION NV VIRGIN ISIANDS, BRITISH ENJ 0 C. CHECK AUM8110 • 0298 2425.00 96172717000000000000 0006010 04 LIP. 0 C CHECK NUMBER - 1358 618.32 9620521600000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00065778 9/6/20 1 9 DB-SDNY-0028603 EFTA_00I 76278 EFTA01299691