EFTA Document EFTA01299700

RPTID: HBSOIODO DATE: 03/31/2015 INDA4INO/OUTGOINO WIRES,CUP,C/0; AND A/34 REPORT 1BD: EXE. OFF: N40 PAGE: 1 ACCCONT RR I/O C/W DESCRIPTICS ADDITIONAL INFO BENEFICIARIES NET AH)RVT ISSUER SAME 1140003327 EV 0 W D86505273 101206460 300000.00 NIEWEST INDEPENDENT RANK 10601 HISSICN ROAD JEFFERSON CITY 143 SUITE 350 LEAWOOD KS 662062424 6% TAXES E. FERRELL PEN:CARTA TRUST VAD 05/19/78 169076 K1/415 BANK UNITED STATES 1140006346 WAN 0 W 021000059 40553953 10000.00 CITIBANK, N.A. CO WEILER ARNOW Net? NEW YORK HI W., INC 675 THIRD AVE - 27tH NEW YORK HARPER ARNOW 2008 ANNUAL EXCLUSICH Kt 10017 6X TRUST 14571983 CHARIAS SOE4AD MID CO INC UNITED STATES 1140006654 LIA C CHECK RECEIVED 200.00 /140006604 LIA C CHECK RECEIVED 150.00 1140006684 LIA C CHECK RECEIVED 54.00 1140006604 LIA C CHECK RECEIVED 180.00 N40006404 LIA C CHECK RECEIVED 500.00 N40020339 SSP W /CP0103 DEUTSCHE BANK TRUST /BEC/FERMUNO LLC 205095.00 DEUTSCHE BANK TRUST CO AMERICAS 03 AMERICAS 40 KILL /SINF/FFC AC 1140020339 JEFF LOTMAN 60 WALL STREET STREET NEW YORK, NY ANY RUST PAN - F1011$01110020102 KKK YORK, NY /0005-2858 I0005-2858 SWF/DEJTG92L VOID DEUTSCHE BANK AG /REC/PERSHING LIL DINDON BRANCH WINCHESTER MOUSE /bNE/FFC AC LONDON 2C2N RDA, ENGLAND N40020339 JEFF LOTMAN DEUTSCHE BANK TRUST CO AMERICAS 1140023192 SSP I W /FW031000053 INC BANK SOUTH FCC: HEM CHARITABLE REMAINDER 1100000.00 PAC BANK N.A. CENTRAL TRUSTA/C : 1140023192 1600 MARKET STREET 1.0ID BNY RUST PAN - HEM CRT PO 90X 7648 OPEN ITEM CONTROL DEPT. /PRO/PERSKING FCC: WM CHARITABLE REMAINDER 5325192402 TRUSTA/C 1140023192 HEX CHARITABLE REMAINDER BNY CUST PAN - HMI CRT 3290 NORTHSIEE PATTY TM STE 87 ATIAMA GA 30327-2211 MC RANK N.A. 1140023200 SSP I II /PN031000053 INC BANK SCOTH FCC: THE NOliNISN CROUP, LLCA/C 1100000.00 PAC BANK N.A. CENTRAL N40023200 1600 MARKET STREET VOID ONT CYST PEN MCCAMISH PO BOX 7648 OPEN ITEM CONTROL DEPT. /REC/FERSHING FCC: THE MCCAXISH GROUP, LLCAJC : 5325195064 THE MCCAMISH GROUP LLC 3290 NORTHSIDE PINY IM S7E 870 1140023200 DKr 41ST ERN - MCCAMISH CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065787 9/6/2019 DS-SONY-0028612 EFTA_00I 76287 EFTA01299700 RPTID: l®501003 DATE: 03/31/2015 ACCOUtft PR I/O C/W DESCRIPTION IWON1ING/OUTGOING WIRES,CHECKS AND A01 REPORT RED: 6XE Orr: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET PAWN? ATLANTA GA 30327-2211 1140024950 DAN 0 It 026013673 TD BANK, NA NM YORK NY 6X 1140027557 LIA I 14 8900511613 785103533 PERSHING LLC VOID PERSHING PLZ /ACC/ .I 111,14SHUS33 JERSEY CITY NJ 07399 4E 8147 4262 111D//DEN OAKS DR IONIA LIND 2004ATCHISONFMILYTRUSTUADMIACA92886.”2785 01111111e N40027839 LIA 1140.028290 ENT 0 0 W W 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY IN ION REF JAMES 8 114029299$ WAN 0 V 021000089 CITIBANK, N.A. NEW YORK NY CHARLES SONAR MD CO INC 1140317305 LIA 0 It 026009593 CROMIA 416 MANAMA BANK Or AMERICA, N.A., NY ISRAEL 43415 6X NEW YORK HY 1140322628 LIA 0 W 021001033 12 lust 86TH STREET DEUTSCHE BANK TRUST CO. AHEM APT 636 NEWYORK NY NM YORK NY 10028-0512 QC 1140770610 LIA I W /FW311000028 LCAITSCTIE BANK 280 STATE STRIVE BANK taus, CO. PARK AVINUR NEW YORK P.O. BOX 351 NY 10017 225 FRANKLIN STREET - 23RD FLOOR VOID 13450981.1 /REC/FAMNINO LIC FNC &MK N.A. RICARDO 0 GORMAN GAMIN CENTER FOR RESOURCES AND HUMANITIES 4278054394 1140027557 2004 ATCWISCN FAMILY TRUST BNY GUST RPM - F151503316053600 PERSHIWT LLC LOAN DEPT / P101 SERVICE TEAM 99401268 CIORISA JONES UNITED STATES CAROLYMILLSTRINCUSFRONATALIAMILIST FTC; ACCT WS OUST MN CAROLYNMILLSTAI FTC: ACCT CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 10000.00 1800.00 7571.31 3451.53 3000.00 3000.00 25000.00 9897.64 SDNY_GM_00065788 9/6/2019 DB-SDNY-0028613 EFTA_00 176288 EFTA01299701 RPTID: leS01003 DATE: 03/31/2015 ACCOUtft PR I/O C/N DESCRIPTION IN3N4ING/OITTGOING VIRFS,CHECKS AND ACH REPORT 1BD: WIE OFF: N40 ADDITIONAL INTO EENEFICIARIES ISSUER NAME PAGE: 3 NET ANGIAN/ CAROIYN 19. VTR NTIAS1EIN 2012 FAX ENT OUST PAN - STATE STREET BANK TRUST CO. LIA I /FM011000028 DEUTSCHE BANK 280 CAROLYNNI JOANNAKILLST .9897.64 STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33450981.1 NACINTR NIFICIEIN 2012 PM PARK AVENUE NEW YORK NY 10017 VOID /RFC/PERSHING LLC ITC: ACCT 18NT COST MN - CAROLYNNILL5TEINCUSTFVOJOANNANILLST FTC: ArXT 941T CU57 RRN N40900423 ENJ 0 C CHECK MOIR - 0497 STATE STREET SANK TRUST OD. 1115.00 N40900472 ENJ 0 M 96036363000000000000 0006010 04 AUTHORIZED DEBIT 1058.95 9000594067NORTNMESTE MK, 0210000275911 31 000004 N40901504 JSP I N /CP0008 CIT IUS33 /PEC/PEIVIIING LLC 7841.19 CITIBANK N.A. VOID ITC: JOSEPH COTNRCN FTC: N40902338 LIA 0 V 399 PARK AVENUE NEM YORK, NEN YORK 10043 36292973 CVCIGP II V.S. EMPLOYEE, L.P CANADA, INC. ATTN:CLAYTON WSNINGTON GLOBAL TRANSACTIEN SERVICES /REC/TERSHINGLLC AUTHORIZED DEBIT CVCIGP II 2015 TM DIST SNY OUST ERN - 0/11 CITIBANK NY CITIBANK N.A. 708.99 N40908869 LIA I C 0870631805BMK BANK 0210000259755 78 000004 SHELLPOINT MASHERS 7848.44 N40908889 LIA 0 C -CK44140 CRECE MASER - 1379 347.24 1140908889 LIA 0 C 96911317000000000000 0006010 04 OIZCZNJOIDER - 1375 66.00 1140906889 LIA 0 C 96846227000000000000 0006010 04 CHECK. NUMBER - 1373 45.00 N4G908889 LIA 0 N 96848391000000000000 0006010 04 NJTHORIZBD DEBIT 289.89 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065789 9/6/2019 DB-SDNY-0028614 EFTA_00I 76289 EFTA01299702 RPM): leS010EKI DATE: 03/31/2015 ACCOUNT PR I/O C/91 DESCRIPTION IPD,MING/OUTGOING WIRL5,016CICS AND ACM REPORT PACE: 4 IID: 6X6 Orr: N40 ADDITIONAL INFO BENEFICIARIES NET ANOTACT ISSUER NAME III2732718AT4T Sorv1 oea CHICK 1377 0710001571935 03 000004 N40908889 LIA 0 It AUTHORIZED DEBIT 134.70 I460358360RWOMINGDA LISPAT CHICK 1378 0914097083647 80 000004 N4G908869 LIA 0 m N376081680 DEBIT 66.94 1592015694FIDLUE MPS 0910000128618 37 000004 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL' SDNY_GM_00065790 9/6/20 1 9 DB-SDNY-0028615 EFTA_OOI 76290 EFTA01299703