EFTA01299726.pdf

RPTID: Nuclei:a INCOMING/OUTGOING WIRES,CI4P.CI.S AND ACH REPORT PAGE: I DATE: 09/06/2014 IRD: EXE OFF: N40 ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AMOUNT ISSUER NAME DAN !PM 1519 PONCE DE LEON AVE PIPS/ PANOORP 1519 DEICE DE LEON AVE STOP 23 SANTURCE, FURTHER CREDIT TO J. EPSTEIN VIRGIN ISLANDS FOUNDATION INC. AOTT CHARITABLE FINDS 52500.00 STOP 23 ANY CURT PAN - 0/R FIRSTRANK PU 7171018093 fiat PURIFIER CREDIT TO J. EPSTEIN VIRGIN JCR-STEIN VIRGIN ISLANDS VOLOIDATION VOID FOUNDATION INC. ACCI 6100 RED HOOK QUARTERS /BNF/ FURTHER CREDIT CHARITABLE FUNDS SUITE 53 TO J. EPST //LIN BNTY GUST IOW - 0/8 F1RSTBANK PU ST MOWS VI 00802 VIRGIN ISLANDS PYRIDATION //INC. ROT7 CHARITAB //LE FUNDS FIRST BANCORP 'NJ I W / DEUTSCHE BANK TRUST /R2C/PEASHING LLC 0168.71 DM BANK TRUST 0)14PANY 0E4PANY AMERICAS 60 /POP/RFC RAJA? P FAINCNUR CHRISTINPA AMERICAS WALL STREET NEW YORK //WINOKUR 37 TEN A' 60 WALL STREET NY 10005 BAY COST ASH - ',HIE09060490101 SWF/C€UTC82L SAID DEUTSCHE BANK AG /REC/PEASEIP:0 LAC LONDON PPANCH WIATHESTER HOUSE /ENPIFFC RAJA? P LONDON EC2N 4DA, ENGLAND NJNDKUR CHRISTINEA//MUNDKUR YE/MAC DEUTSCHE BANK TRUST COMPANY CHECK WARR - 0405 883.70 0006010 04 157 W 88TH STREET 43608.00 CITIBANK, N.A. NEW YORK NY NEW YORK HY 10024-2401 6X W.R. ENDICOTT IV, LLC MARGARET ELLISON /ACC/ 42 LOAN DIVISION 'Al RESPOND! 9260000.00 DEUTSCHE BANK TRUST COMPANY SAID //NG ENTRY sh2 . USA •E AOO PERSHI AMERICAS /ACC/ LOAN //NO LLC 15260 VENTURA BE SUITE 104 EG WALL STREET DIVISION 'Al //O SHERMAN OAKS, CA 91403 UNITED S RESPONDI//NG ENTRY //TATES F 8 0 A C 1NOM •A2 . USA •E. ACC //ARGARCTE LL:SON PSPSHI//NG LLC 15260 MARGARET ELLISON LIBOR INITIAL VENTURA EL SUITE DRANDOWN PRINCIPAL 9260000.00 104//0 SKRPMAN OAKS, ANY COST PEN - 0/R DEUTSCHE 11Y CA 91403 UNITED s//TATESFEOAC INOM DEUTSCHE RANK TRUST 03.1IRANY SONY_GM_00065825 CONFIDENTIAL - PURSUANT TO FED. „QC).NEIDENTIAL 9/6/20 19 DB-SDNY-0028650 EFTA_00176325 EFTA01299726  IMS01000 INDONING/OUTGOING WIRESMISCICS AND ACH REPORT PAGE: 2 DATE: 09/06/2016 IBD: 6%6 OPP: N40 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 SDNY_GM_00065826 CONFIDENTIAL — PURSUANT TO FED. R.CON(F IDENTIAL 9/6/20 19 DB-SDNY-0028651 EFTA_00I 76326 EFTA01299727