EFTA Document EFTA01299698

RPTID: DATE: 10S01000 03/30/2015 INDH4ING/OUTGOINO WIRES,CNECIS AND WM REPORT IBD: EXE OFF: N40 PAGE: I ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET A/67.W ISSUER KANE LIA 0 V 700 THIRD AWN0E 15000.00 DEUTSCHE SANK TRUST CO. ANERIC 22ND FLOOR NEW YORK NEW YORK NY NY 10017-2179 6% CASE II LIMITED PARTNERSHIP 44104370 EMI 0 V !MOM DISTRIBUTICAN 42691.36 ACH 061000104 0599000598631 1043 0 V 225 PARK AVE S 2ND 950000.00 DEUTSCHE BANK TRUST 03. AHERIC FL NEW YORK NY NEW YORK KY 10003-1804 ex 225 FOURTH CO. 42-928-755 LIA 0 V 066196.221 911945.25 JOORGAN OWE BANK, NA 2602 KEYSTONE NEW YORK NY ARLINGTON TX 76006-3622 0: JAMBS% Frans:~ PAULA S FEWER:NON 215-048062 NATIONAL FINANCIAL SERVICES TLC UNITED STATES LIA 0 r, 04017777130 JILL KUPPEREERG SIMMONS 549 VEST 123RD STREET 18000.00 APT 6A F.NJ 0 V 60 COLLONWS CIRCLE 131679.06 SILICON VALLEY BANK 18TH FL NEW YONANY SANTA CLAPA CA 10022-5802 &K RFN CACTUS FREDDIE 8113 ILO 3300996/49 DAN 0 V 30000 FABLE EX 30000.00 BANK OF AMERICA, N.A., NY NEW YORK NY ROBIN HOOD FOUNDATION 000002077949 ENJ 0 II 60 COLUNBCS CIRCLE 496153.06 SILICON VALLEY BANK 18TH FL NEW yortirr SANTA CLARA CA 10023-5802 a AM CACTUS FREDDIE KF404 LI/2 330108/3577 LIA 0 It 1011 NELSON WAY SAN 50000.00 ASS0CIA7ED BANK, N.A. JOSE CA 95124-3620 GREEN BAY NI 6X RICHARD E. CTLARTIER 2224000110 ENJ 0 10 60 COLUNBUS CIRCLE 553783.30 SIL.0A4 VALLEY RANK 14TH FL NEW TORREY SANTA CLARA CA 10023.5802 6% rum CACTUS 1705 LLC 3301201007 8NJ 0 V 60 O)WIWJS CIRCLE 438722.45 SILICON VALLEY rewK 18TH FL NEW TOMMY SANTA CLARA CA 10023.5802 6% CONFIDENTIAL - PURSUANT TO FED. R.QQN(F I D ENTIAL SDNY_GM_00065785 9/6/2019 DB-SDNY-0028610 EFTA_00 I 76285 EFTA01299698 RPM: 10)601003 DATE: 03/30/2015 ACCOUNT PR I/O C/W DESCRIPTION INJWING/007GOING WIRFS.CNICKS AND ACH REPORT 16D: 6%6 OFF: N40 ADDITIONAL luro BENEFICIARIES ISSUER NAME RIX FREDDIE KF06 LLC 330127/5w PACE: 2 NET ANCIAVE CO 0 C CHECK N.IDIDEP - 0496 875.00 96611183000000000000 0006010 04 LIA 0 C CHECK WHAM, - 1372 45.00 96661408000000000000 0006010 04 LIA 0 C 04017,71284 FRANKLIN L GREEN 35.15 535 BAST mn STREZI 4170 • NEW YORK NY 10020-7533 CONFIDENTIAL - PURSUANT TO FED. R.crt;IFNIFI D ENTIAL SDNY_GM_00065786 9/6/2019 DB-SDNY-0028611 EFTA_00I 76286 EFTA01299699