EFTA Document EFTA01299726

RPTID: Nuclei:a DATE: 09/06/2014 ACCCONT RR I/O C/W DESCRIPTION DAN !PM 1519 PONCE DE LEON AVE STOP 23 7171018093 JCR-STEIN VIRGIN ISLANDS VOLOIDATION 6100 RED HOOK QUARTERS SUITE 53 ST MOWS VI 00802 INCOMING/OUTGOING WIRES,CI4P.CI.S AND ACH REPORT IRD: EXE OFF: N40 ADDITIONAL INTO BENEFICIARIES ISSUER NAME PAGE: I NET AMOUNT 'NJ I W / DM BANK TRUST 0)14PANY AMERICAS 60 WALL STREET SWF/C€UTC82L DEUTSCHE BANK AG LONDON PPANCH WIATHESTER HOUSE LONDON EC2N 4DA, ENGLAND CITIBANK, N.A. NEW YORK HY DEUTSCHE BANK TRUST COMPANY AMERICAS EG WALL STREET PIPS/ PANOORP 1519 DEICE DE LEON AVE STOP 23 SANTURCE, fiat VOID /BNF/ FURTHER CREDIT TO J. EPST //LIN VIRGIN ISLANDS PYRIDATION //INC. ROT7 CHARITAB //LE FUNDS DEUTSCHE BANK TRUST 0E4PANY AMERICAS 60 WALL STREET NEW YORK NY 10005 SAID /REC/PEASEIP:0 LAC /ENPIFFC RAJA? P NJNDKUR CHRISTINEA//MUNDKUR YE/MAC CHECK WARR - 0405 0006010 04 157 W 88TH STREET NEW YORK NY 10024-2401 6X MARGARET ELLISON SAID /ACC/ LOAN DIVISION 'Al RESPONDI//NG ENTRY •A2 . USA •E. ACC PSPSHI//NG LLC 15260 VENTURA EL SUITE 104//0 SKRPMAN OAKS, CA 91403 UNITED s//TATESFEOAC INOM FURTHER CREDIT TO J. EPSTEIN VIRGIN ISLANDS FOUNDATION INC. AOTT CHARITABLE FINDS ANY CURT PAN - 0/R FIRSTRANK PU PURIFIER CREDIT TO J. EPSTEIN VIRGIN FOUNDATION INC. ACCI CHARITABLE FUNDS BNTY GUST IOW - 0/8 F1RSTBANK PU FIRST BANCORP /R2C/PEASHING LLC /POP/RFC RAJA? P FAINCNUR CHRISTINPA //WINOKUR 37 TEN A' BAY COST ASH - ',HIE09060490101 DEUTSCHE BANK TRUST COMPANY W.R. ENDICOTT IV, LLC /ACC/ 42 LOAN DIVISION 'Al RESPOND! //NG ENTRY sh2 . USA •E AOO PERSHI //NO LLC 15260 VENTURA BE SUITE 104 //O SHERMAN OAKS, CA 91403 UNITED S //TATES F 8 0 A C 1NOM //ARGARCTE LL:SON MARGARET ELLISON LIBOR INITIAL DRANDOWN PRINCIPAL 9260000.00 ANY COST PEN - 0/R DEUTSCHE 11Y DEUTSCHE RANK TRUST 03.1IRANY CONFIDENTIAL - PURSUANT TO FED. „QC) .NEIDENTIAL 52500.00 0168.71 883.70 43608.00 9260000.00 SONY_GM_00065825 9/6/20 19 DB-SDNY-0028650 EFTA_001 76325 EFTA01299726 IMS01000 DATE: 09/06/2016 INDONING/OUTGOING WIRESMISCICS AND ACH REPORT IBD: 6%6 OPP: N40 PAGE: 2 ACCOUNT PR 1/0 CAI DESCRIPTION ADDITIONAL luro BENEFICIARIES NET MOUNT ISSUER NAME LIA 0 14 15260 VENTURA BLVD. 9260000.00 CITY NATIONAL BANK $16 1040 SKETHAN LOS ANGELES CA OAKS CA 91403-5345 6% MARGARET ELLISON LIA 0 C CURCK NATITIER - 0175 500.00 JHELUM GLOBAL CASH H 6010A000002 LIA 0 C CHECKNAV= - 0501 3300.00 HELL*, GLOBAL CASH H AVACENT CONFIDENTIAL — PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065826 9/6/20 1 9 DB-SDNY-0028651 EFTA_00I 76326 EFTA01299727