EFTA01255952.pdf

RPTID: M8801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 01/10/2019 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N4G395012 CAP 0 C CHECK NUMBER - 0327 25.00 21452737000000000000 0006010 04 N4G395012 CAP 0 C CHECK NUMBER - 0326 500.00 20698517000000000000 0006010 04 1140015867 JSP I N /CP0008 CITIUS33PBG N413015867 200000.00 CITIBANK N.A. VOID ENDICOTT PARTNERS II LP 399 PARK AVENUE /ACC/ +I 04970630319 REF LOAN REPAYMENT NEW YORK NY 10022 +B ENDICOTT BNY COST RRN - 0/B CITIBANK NY 04970630319 MA//NACNENT COMPANY ENDICOTT MANAGMENT CO +A1 570 LEXINGTON// 570 LEXINGTON AVE FL 37NEW YORKNY10 AVENUE +A2 37TH 022 FLOOR +A3 NEW YO//RK NY 10022 +E TELMER REC PERSH//ING LLC CITIBANK N.A. N4G015867 JSP 0 W 021000089 REF EXPENSE ADDRESS 15000.00 CITIBANK, N.A. 570 LEXINGTON AVENUE NEW YORK NY FLOOR 37 NEW YORK NY 10022-6860 6% ENDICOTT MANAGEMENT COMPANY 4970630319 N443015875 JSP 0 W 021000089 REF EXPENSES ADDRESS 15979.77 CITIBANK, N.A. 570 LEXINGTON NEW YORK NY AVENUE FLOOR 37 NEW YORK NY 10022-6860 ENDICOTT MANAGEMENT COMPANY 6X 4970630319 1140015883 JSP 0 W 021000089 QUARTERLY 200000.00 CITIBANK, N.A. DISTRIBUTION ADDRESS NEW YORK NY 570 LEXINGTON AVENUE FLOOR 37 NEW N.R. ENDICOTT LLC YORK NY 10022-6860 950-84154 6X 1146015883 JSP O W 021000089 REFERENCE EXPENSES 15000.00 CITIBANK, H.A. ADDRESS 570 NEW YORK NY LEXINGTON AVENUE FLOOR 37 NEW YORK NY ENDICOTT MANAGEMENT COMPANY 10022-6860 6X 4970630319 N4G016329 JSP O W 121140399 REF: WAYNE GOLDSTEIN 100000.00 SILICON VALLEY BANK ADDRESS: 1000 SANTA CLARA CA FAIRWAY LANE MAMARONECK NY NAVMATIC INC 10543-4300 6X 3302619852 N4G036293 L1A I W /FW011000028 00041178 DEUTSCHE ESTATE OF ABRAHAM BORG FFC: ACCT 2000.00 STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE N40036293 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 Bn CUST RRN - 0000000117725524 BOSTON MA 02111 VOID ESTATE OF ABRAHAM BORG FFC: ACCT 33452043.1 /REC/PERSHING LLC N40036293 ABRAHAM BONG ESTATE Bn CUST RRN - 0000000117725524 220 RIVERSIDE BLVD. 3M SDNY_GM_00065365 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028190 EFTA_00175865 EFTA01255952  RPTID: M8901000 INCOMING/COMING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 01/10/2019 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM NEW YORK NY 10069 STATE STREET HANK AND TRUST COMPANY N40036392 L1A I N /FM011000028 00041178 DEUTSCHE A L BORO FOUNDATION FFC: ACCT 100000.00 STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE N40036392 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 BUY OUST RRN - 0000000117725569 BOSTON MA 02111 VOID A L BORG FOUNDATION FFC: ACC? 33452209.1 /REC/PERSHING LLC N40036392 A L BORG FOUNDATION INC. BUY OUST RRN - 0000000117725569 220 RIVERSIDE BLVD. APARTMENT 3M NEW YORK NY 10069 STATE STREET HANK AND TRUST COMPANY 1140900019 L1A 0 C CHECK NUMBER - 0147 16100.00 21482972000000000000 0006010 04 1140023804 ZEM O W 021001033 6100 RED HOOK 8000000.00 DEUTSCHE BANK TRUST CO. AMERIC QUARTER 83 ST THOMAS NEW YORK NY VI 00802 6X SOUTHERN FINANCIAL LLC 42952771 N40023812 ZEM O W 021001033 6X 4000000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY SOUTHERN TRUST COMPANY INC 44129244 N40024943 ZEN O W 021001033 6100 RED HOOK 6000000.00 DEUTSCHE BANK TRUST CO. AMERIC QUARTER B3 ST THOMAS NEW YORK NY VI 00802 6X THE HAZE TRUST UAD 02/09/99 42967287 SIDNY_GM_00065366 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028191 EFTA_00175866 EFTA01255953