EFTA Document EFTA01299692

RPTID: DATE: NB5010W INCOMING/OUTGOING WIRES,CUEC/OT AND Ar}4 03/27/2015 EXE. OFF: N4G REPORT PAGE: I ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANENT ISSUER NAME LIA 0 V CARR OF: OEM 120000.00 DEUTSCHE BANK TRUST CO. AMERIC PARTNERS 760 THIRD NEW YORK NY AVE, 22ND FL NEW YORK NY 10017-2024 NICIGIAN FAMILY 6X TENANCT-IN-COMMON DO 0 V REP: R/401 150 GRANT 38000.00 DEUTSCHE BANK TRUST CO. AMERIC STRUT RIWIDSOOD NJ NEW YORK NY 07450-4009 a DEUTSCHE BANK AG LONDON LIA 0 It 222370440 512 BAY POND PARK 50000.00 FIRST NIAGARA BANN, NA PAUL SMITHS NY ItirrAuo HY I2970•2400 67( ADIP.00K IWO JSP 0 It INCOME DISTRIBUTION 1807.16 JSP 0 M IN01€ DISTRIBUTION 1807.16 ACM JSP 0 PIP: ENDICOTT 114172.00 JPXORGAN CHASE BANK, NA INVESTMDIT PARTNERS NEW YORK NY 1.1. ADDRESS: 570 LEXINGTON AVENUE EWE PRINCIPAL INVESTMENTS III, L.P FLOOR 37 NEW YORK NY 10022-6860 61( JSP 0 C CHECK NUMBER - 0193 5000.00 0006010 04 JSP 0 C CHECK MEMBER - 0169 2040.00 0006010 04 JSP 0 V 570 LEXINGTON AVEOJE 6510.92 DEO:SONE SANK TRUST 0). AMERIC FLOOR 37 NEW YORK NEW YORK HY NY 10022-6860 6X DEUTSCHE BANK AO, LONDON LIA I M /CP0002 JP RE/RGAN CHASE BANK /EEC/PERSHING, LLC 16749.00 JP MORGAN CHASE BANK NA NA 4 ITETROTECH AINF/PERSMING LLC, CLIENT NAME SATE 4 METROTECH CENTER, ElN FLOOR CENTER, 8TH FLOOR //IR sipai SHALL, SINGH BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 SAIBIR SINGH AND SHALT/ SINGH azermm. NM= SHAW SINGH VOID OW GUST PRN DCD OF 15/03/27 204 COLWELL CT /REC/PERSHING, LLC ItEIRTON, WV • /BNP/PEPSHING LIZ, CLIENT NAME SATB//IR SINGH stun, SINGH JP HORGAN CHASE SANK NA ENJ 0 M 026009593 60 COLUMBUS CIRCLE CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 194444.30 SDNY_GM_00065779 9/6/2019 DB-SDNY-0028604 EFTA_00I 76279 EFTA01299692 RPTID: DATE: leS010D3 03/27/2015 INDOMING/OVIC4ING WIRES,CHECKS AND ACH IED: 6X1 OFF: N4G REPORT PAGE: 2 ACCOUNT PR I/O CAI DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOCAVT ISSUER NAME SANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK MY 10023-5802 01 RPERF FREDDIE K700 LLC F243 0 II 026009593 60 COLUMBUS CIRCLE 28763.09 RANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10029-5802 C0( REM FREDDIE K24 LLC 64.) 0 v 121140399 60 COWIWJS CIRCLE 20167.29 SILICON VALLEY !ANN 18TH FL NEW YORENY SANTA CLARA CA 10023.5802 6)( REM CACTUS FREDDIE K32 LLC KM 0 V 011000028 00041178 640071.80 STATE STREET BOSTON 6106 MACARTHUR BLVD BOSTON MA SUITE 110 BETHESDA ND 20816-3204 6/4 ANCHORAGE PARTNERS LP DEUTSCHE BANK 7RUSF co AMERICAS UNITED STATES DAN 0 V 2000000.00 DEUTSC/M BANK TRUST co. AMEPIC NEN YORK NY JEFF _ E EPSTEIN DAN 0 V 263181368 ENV NO. 375894 6X 2895.00 FAIRWINOS CREDIT MICK ORLANDO FL SHEARS CONSULTING GROUP LLC JSP 0 V 10122 SUNBROOK [RIVE 50000.00 DEUTSCHE BANK ?RUST OD. AMERIC BEVERLY HILLS CA NEW YORK NY 90210-2032 C0( DEUTSCHE BANK AG LONDON MA I it /rW056006786 MIDDLEBURG BANE /REC/PERSILHO LLC 250000.00 MIDDLEBURG BANK MIDDLEBURG, VIRGINIA //345 PARK AVE 26TH FLOOR MIDDLEBURG, VIRGINIA /MEW YORK NY 10154 51834406 VOID WAR ACCT ALEXANDER GI ME( GREEN ALEXANDER G GREEN III /RIC/PERSHING LW III DENS MX/ 17636 CANBY RD //345 PARK AVE 26TH BEY CUSS' PAN - 0/B MIDDLEBURG B LEESBURG VA 20175 FLOOR //NEW YORK NY 10151 MIDDLIDWRG BANK iSP I STIFFS, NICOLAUS 800000.00 STIFEL, NICOLAUS COMPANY INC COMPANY INC 501 STEVEN S. MYERS REV TR 501 NORTH BROM:HAY NORTH BROADWAY ST 040322799 BK OF NYC ST LOUIS. NO 63102 LOUTS, 143 63102 STEVEN S. MYERS REV TR VOID BMi CVST PAN - CONFIDENTIAL - PURSUANT TO FED R.QP AKE I DENTIAL SDNY_GM_00065780 9/6/2019 DB-SONY-0028605 EF1'A_00176280 EFTA01299693 RPTID: IMS010D3 DATE: 03/27/2015 ACCOUNT PR I/O C/W DESCRIPTION INDOMING/OVTGOING WIRES.CHECKS AND ACH REPORT LED: EKE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 3 NET ~1' SEIM NICOLN1S /ACC/ t[ 155TIFNI331DI •6 EWE STEVE/Ai 5 LAYERS TRUSTEE STEVEN 5 WIMPS //REVCC TRUST U A DID 12 01 00 ATTN.', STEVEN S WEBS 2355 WESTW300 BLV//D STE 410 LOS PMGELES CA 90064-21/ ST:FEL, NICOLAUS COMPANY INC N40322620 LIA 0 W 12 EAST 86111 STREET 25000.00 DEUTSCHE BANK TRUST 00. ANER1C AFT 636 NEW YORK NY NEW YORK NY 10028-0512 EX STEPHEN EOCHMAN 31209157 N40900001 814.1 I W DIRECT DEPOSIT 15994.67 1134941247DEUTSCHE B JSK 0210010300162 10 000004 1140900324 LIA I W /TWO21001092 BKTRUS321,144 FFC BRIAN CONVEY AND MARIA CONVEY 50000.00 DEUTSCHE BANK TRUST CO »SEW'S VOID FFC ACCT 143 N40 900324 60 WALL STREET /REC/TERSKING LI£ BNY COST PAN - 0/B 110TCO AMERIC NEW YORK, NY 10005-2858 //US FFC BRIAN CONVEY AHD MARIA CONVEY 35262289 FFC ACCT 143 N40 900324 35262289 - BRIAN CONVEY AND MARIA C BNY CUST PAN - 0/B [41TCO AMU« 23 OXFORD RD IWIHASSET NY 11030 DEUTSCHE BANK TROST CO AMERICAS N40908089 LIA 0 C CHECK 10.1BER - 1368 2425.00 96521480000000000000 0006010 04 N40900969 LIA 0 C CHECK ~BER - 1369 440.28 96550811000000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R.QP .N,FIDENTIAL SONY_GM_00065781 9/6/20 1 9 DB-SDNY-0028606 EFTA_OOI 7628 I EFTA01299694