EFTA Document EFTA01299805

RPTID: Nuclei:a DATE: 10/07/2014 ACCOUNT RR I/O C/V DESCRIPTION INCOMING/OUTGOING WIRES,CUEC/CI AND M14 REPORT 1BD: EKE OFF: N40 ADDITIONAL INTO BENEFICIARIES ISSUER MANE PAGE: I NET A/40UNT 040005009 YAM I V 0000110442 WY MELLON, NATIONAL ASSOCIATION ATTE CASH OPERATIONS 135 SANTILLI HWY 026-0023 C4PWI0583805960 FRED BETE MILER 35 SPRINGDALE RD SCARSDALE NY /0583-7330 1140005603 JSP I V /CP0002 JP MORGAN CHASE BANK NA 4 NETROTEOI CENTER, 6TH FLOOR BROOKLYN, N.V. 11245 066650044 BLACKSTONE REAL ESTATE PARTNERS V 345 PARK AVE NEW YORK NY 10154 US TUB BANK OP NEN YORK MELLON ASSET SERVICES 0140AL OPERATIONS 3 MELLON BANK CENTER PITTSBURGH, PA 15259 VOID /AOC/ .1 seaewusn .1 BXGRUS33 VOID /AOC/ •1 D000066650044 .0 BLACKSTM//II REAL ESTATE PARTNERS V 'Al LP ..//A2 345 PARK AVENUE,32ND FLOOR #A3// NEW YORK NY 10154• .0 REC PERSON/100 LLC N40005009 FRED BETH WEILER REF FUNDING FOR MENDING SNY CURT PRN - FTS1410071309000 MY MELON, NATIONAL ASSOCIATION /ACC/ .1 0000066650044 olf BLACKED:4g //E REAL ESTATE PARTNERS V •Al IP • //A2 345 PARK AVENUE,32ND FLOOR *A3 // NEW YORK NY 10154- 41 AEC PEASE //1NG LLC 1140005603 LEX:NOTCH REALTY FUND III, LLC DRIP V/ Mt CURT PM - SIC OF 14/10/07 70000.00 804014.00 JP MORGAN CEASE RANK NA 1140006536 BTU 0 V 021001033 225 PARK AVE SOUTH - 1224625.00 DEUTSCHE SANK TRUST CO. MIMIC 2ND FL NEWYORK NI NEW YORK NY 10003-1600 01 225 FOURTH LLC 42927680 040011734 L1A 0 V 031101266 16 NEST 16TH STREET 1000.00 TD BANK, NA APT INS NEW YORK NY IIILKINGT0N DE 10011-6328 6X MIT LYNNE TARSHIS 7915877570 040016329 JSP I C CHECK RECEIVED 283229.04 1140016774 LIA 0 C CRICK MANNIR - 0138 10760.67 96195478000000000000 0006010 04 040020339 JSP 0 II 121137522 267732.54 CONERICA SANK SAN JOSE CA GLOBAL ICONS, LW 1892261858 N40024050 TM 0 V 211302773 211381754 25000.00 EASTERN OORP PCV 6X BURLINGTON MA JOSCHA BACH 75388 MIT FEDBML CREDIT UNION? CONFIDENTIAL - PURSUANT TO FED. R.crt;IN(F IDENTIAL UNITED STATES SONY_GM_00065904 9/6/2019 DB-SDNY-0028729 EFTA_00176404 EFTA01299805 RPM,: 103S010D3 DATE: 10/07/2014 INDNUNG/OUTCOING WIRES,CHECKS AND ACH 18D: EXE. OFF: N40 REPORT PACE: 2 ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOTACT ISSUER NAME 1140025387 LIA I W /FW011000028 DEUTSCHE BANK 280 /PEC/PEcHING LLC 671.51 STATE STREET BANK TAUS] CO. PARK AVENUE NEW YORK //I WALL STREET P.O. BOX 351 NY 10017 //NEW YORK NY 10286 225 FRANKLIN STREET - 23RD FLOOR 113ID FTC A/C NAME: BARBARA NOLLAK RFC 33238618.1 /PLC/PERSHING LLC A/C : N46-025387 DPJTSCNE RANK ?RUST C1ICM4Y HA //I WALL STREET ONY CULE1 PAN - 0000000007600148 345 PARK AVENUE 26TH FLOOR. //NEW YORK NY 10266 NEW YORK NY 10154 STATE STREET BANK TRUST CO. N40020387 LIA I V /FW011000028 DEUTSCHE BANK 280 /REC/PERSH1NG LLC 1343.18 STATE STREET BANK TRUST 00. PARK AVENUE NEW YORK //1 WALL STREET D.O. BOK 351 NY 10017 //NEW YORK NY 10286 22$ FRANKLIN STREET 23RD FLOOR VOID FRC A/C NAME: BARBARA WOLLAK RFC 33238618.2 /REC/PERSHING A/C : N40 .025361 DEUTSCHE BANK TRUST comnort NA /11 WALL STREET EN( CURT PLAN - 0000000092600199 345 PARK AVENUE 26TH FLOOR //NEW YORK NY 10286 NEW YORK NY 10154 STATE STREET BANK TRUST CO. N40026906 LIA 0 W 021000021 066001633 35000.00 JP143ROAN CHASM BANK, NA 8/62 LAKE TIBET CT NEW YORK NY ORLANDO FL 32636-5481 6X JACQUELINE C LEVRITHAL 050-11404 JPMCC UNITED STATES H40900423 SW 0 C CHECK NUMBER - 0439 525.00 9615/618000000000000 0006010 04 1140900423 ENJ 0 C aim: IAMBI - 0141 180.00 96151372000000000000 0006010 04 1140902080 LIA I W /CP0002 JP WRGNI CHASE BANK N4002080 39177.00 JP P0T€CJN CHASE BANK NA NA 4 NETROTECE JOHN GROOM! 4 METROTEC14 CENTER, ETH FLOOR CENTER, 8TH FLOOR US BROOKLYN, N.V. 11245 BROOKLYN, N.Y. 11245 5NY COST PRN - AT'S OF 14/10/07 00077-1184953 CAPITAL 2 N2 ALTERNATIVE Vol ASSET INVESTORS LLC /RW/PERSHINO LU 142 W 57T14 ST FL 3 //US KM YORK NY 10019- 3300 JP MORGAN CHASE BANK NA 1140902080 L1A I W /CP0002 JP HORGAN MASH RANK NA JP 145E0AN CHASE BANK la 4 NETROTECH N40902080 JOHN CROMER 438.00 4 METROTECH CENTER, SIX FLOOR CENTER, ITH FLOOR US BROOKLYN, N.V. 11245 000777181961 BROOKLYN, K.Y. 11245 BNY COST PAN - ATE OF 14/10/07 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065905 9/6/2019 DB-SDNY-0028730 EFTA_00176405 EFTA01299806 RPM): IMSOIOD3 DATE: 10/07/2014 ACCOUNT PR I/O C/W DESCRIPTION MOWING/OUTGOING WIRES.CHECKS AND ACM REPORT PAGE: 3 IED: 6X6 OFF: N40 ADDITIONAL INFO BENEFICIARIES NET AMOLNI ISSUER MAME CAPITAL II El ALTERNATIVE ASSET INVESTORS LW 142 W 57TH ST FL 1 NEW YORK NY 10019-3300 VOID /RIC/PERSMING LW //US 1140902213 EMS 0 W 011000028 00041178 STATE STREET ROSTON 17 NIGH RIDGE ROAD bOSTCN MA GARRISON NY 10524-3023 6X JP HORGAN CHASE RANK NA ONE FIVE SIX 255156 DEUTSCHE SANK ?RUCS` CO AMERICAS UNITED STATES CONFIDENTIAL - PURSUANT TO FED. R.WN(F I DENTIAL 210000.00 SDNY_GM_00065906 9/6/2019 DB-SDNY-0028731 EFTA_00 I 76406 EFTA01299807