EFTA Document EFTA01299728

RPTID: 'commix DATE: 09/07/2016 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CUECKS AND Ar4I REPORT 1ED: EXE. OFF: NAG ADDITIONAL INTO BENEFICIARIES ISSUER MANE PAGE: 1 NET ?MOCK! DAN 0 V ENJ 0 V WELLS FARM BANK, NA SAN FRANC, SO3 CA DEUTSCHE BANK TRUST OD. AHERIC N1 YORK NY EEC I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 04411739 DEUTSCHE BANK AG 133 HOUNDSDITLI, DWI= ENJ I C CHECK RECEIVED ENO I C CHECK RECEIVED ECU 0 C 6X 225 PARK AVE SOUTH - 2ND FL NEWYORK NY 10003-1604 6% SWF/DIUDGE2L OBSTSCHE RANK AG UtION, BRANCH WINCHESTER NOUSE LON= ECM 4DA, ENGLAND VOID /ACC/ •- r8 DEUTSCHE BANK)/ AG .A1 LCNDE4 BRANCH WINCHESTER //HOUSE IA2 1 GREAT WINCHESTER STRE//ET • IONDCIe EC2N ADA, ENGLAND .//E REC PERSHING LLC ENT CORI SWP/DEUTOSEL DEUTSCHE BANK AG LCCIDCN BRANCH WINCHESTER. HOUSE LaVD-V, EC2N 4DA, ENGLAND VOID /ACC/ .11 DEUTSCHE BANK// AG 4A1 LEX4DX1 BRANCH WINCHESTER //HOUSE .A2 I GREAT WINCHESTER $71111//ET .A3 LONDE.: EC2N ADA, ENGLAND .//11 REC PERSHING LIC ENE COPT CHECK NUMBER 3403 HUMANITY PLUS 225 FOURTH LLC BNF/FFC DHCERSTOM INVESTMENTS LTD AC NO -SWAP 8NY COST RAN - 0/0 OWTSCHE NY ZINF/FFC SC6ZASTON INVESTMENTS LTD AC NO SWAP BNY CYST PAN - 0/11 DEUTSCHE NY DEUTSCHE BANK TRUST OMANI BNF/PFC S401ASY0>3 Imvtomins LTD AC NO SWAP BNY COST ARE - 0/B DEUTSCHE WI ENF/PFC SCREAM>, INVESTMENTS LTD AC NO SWAP BNY CAST PLAN - 0/B DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 15/500.00 300000.00 276737.70 3660082.50 5583.00 5583.00 0125.00 SDNY_GM_00065827 9/6/2019 DB-SDNY-0028652 EFTA_00I 76327 EFTA01299728 RPT1D: leS010D3 DATE: 09/07/2016 ACCOUNT PR I/O 0/W DESCRIPTION INJX4ING/OUTCOINC WIRE-5,016CM AND ACM REPORT IM: 6X6 OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NIT AMOUNT CO CO I I C C CHECK RECEIVED CHECK RECEIVED 4875.00 5583.00 F20 0 C CHECK MM SR - 2471 0125.00 1,243 0 C 426.00 CHECK COMBER - 2470 ENJ I C CHECK RECEIVED 13000.00 PNJ 0 C CHICK NUMBER • 3581 1136.00 P20 0 C 81.42 CHECK 14.44111IR • 3582 CO I C CHECK RECEIVED 5583.00 6I0 I C CHECK RECEIVED 6500.00 ENJ 0 C (040,70 MIHRAP - 1560 16250.00 BNJ 0 C CRICK NeMER 566 568.00 CO 0 C 15.58 MI I W 314.46 JSP 0 W • :IEUTSCHE B !NH AG 91 633 W 5TH STREET 200000.00 JSP 0 It BANK OF AMERICA, N.A.. HY NEW YORK NY cTIS AG SUITE 2800 LOSANGELES CA 90071-2039 6% 3072 NE 1997K LNG MANAGEMENT CO LW 100000.00 JSP 0 If NEW YORK HY TERRACE AVENTUFA FL 33100 6X VBS FINANCIAL SERVICES RETAIL INCOMING REF: JOSEPH COTHRCti CHAIM KATZMAN UNITED STATES 46537.20 LIA 0 BPANCH BANKING 4 TRUST COMPANY WINSTON -SALEM NC ADDRESS 106 VAN RIPER LAME 9,00ECIIPP LX NJ 07671.8221 6% N.17HORIZED DEBIT GWYNN G ECNARDS, P.A. TRUST ACCCUNT 597.55 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SONY_GM_00065828 9/6/20 19 DB-SDNY-0028653 EFTA_00I 76328 EFTA01299729 RPM: IMS010D3 DAM: 09/07/2016 ACCOUNT IND)MINC/007GOING MIRE-5,016CM AND ACEI REPORT IBD: 6%6 Orr: N40 PR I/O CAI DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME anar BIRCH:SCOT LZ.5 21 PACE: 3 NET A/4=W LIA 0 It 140 IITN AVE APT GB, 50000.00 LIA 0 V CITIRANK, N.A. NEW YORK NY BROOKLYN, NYI40 8TH AVE APT 041 BROOKLYN NY 11215-1,35 6% 140 OTII AVENUE I68 ' c ATE 30000.00 LIA 0 C CITIBANK, N.A. NEM YORK NY BROOKLYN NY 11215.4135 6X CHOCK MOW 0498 BARRY STRUGATZ 4000.00 III 0 V MELLON OLOBA1, CASK M ANAGM4T ST. REGIS MIMI.= 50000.00 BANK OF AMERICA, N.A., HY NEW YORK NY 100 MINNA STREET 9117E 316 SAN FRANCISO) CA JOELLE BENIOFF 94105-4053 Ot CONFIDENTIAL - PURSUANT TO FED. R.COFilf IDENTIAL SDNY_GM_00065829 9/6/2019 DB-SDNY-0028654 EFTA_00I 76329 EFTA01299730