EFTA Document EFTA01299642

RPTID: 148.4010D0 DATE: 11/23/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT W 021000089 CITIBANK, N.A. NEW YORK W 021000089 CITIBANK, N.A. NEW YORK C NY 11Y W 021001033 DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY W 021001033 DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY W 122000248 WELLS FARGO BANK, NA SAN FRANCISCO CA REF: EXPENSES ADDRESS: 570 LEXIN