EFTA01255968.pdf

RPTID: INCOMING/OUIVOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 06/01/2018 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM DOL 0 C 04022912272 DOROTHY M SOBOL 2227.82 DTD 09/29/00 • ENJ I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING LLC 75879.37 DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC SOUTHERN FINANCIAL LLCAC N AMERICAS WALL STREET NEW YORK //40023804 60 WALL STREET NY 10005 BUY GUST RRN - FM11806010250102 SWF/DEUT082L VOID DEUTSCHE BANK AG /REC/PERSHING LLC LONDON BRANCH WINCHESTER HOUSE /BNF/FFC SOUTHERN LONDON EC2N 4DA, ENGLAND FINANCIAL LLCAC N//40023804 DEUTSCHE BANK TRUST COMPANY ENJ 0 W 021001033 1603 ORRINGTON AVE 2055073.75 DEUTSCHE BANK TRUST CO. AMERIC SUITE 810 EVANSTON NEW YORK NY IL 60201-3872 6X WEST INVESTMENT HOLDINGS LLC JSP 0 W 026013576 510 MADISON AVE 8TH 190000.00 SIGNATURE BANK FLOORS NEW YORAM NEW YORK NY 10022-5730 6% GEM CAPITAL JSP 0 W 021000021 650 MADISON AVENUE 220000.00 JPMORGAN CHASE BASK, NA 15TH FLOOR NEW YORK NEW YORK NY NY 10022-1029 6X PAUL KANAVOS AND DAYSSI OLARTE KANAVOS JSP I W /PW026001122 OLOPUS33 /ACC/ +I D018157820010 +8 ENDICOTT 64376.79 THE NORTHERN TRUST COMPANY VOID //OPP PARTNERS IV, LP +A1 C/O SS C BANKING CORP. /ACC/ +I //TECHNOLOGIES INC +A2 80 LAMBERTON 50 SOUTH LASALLE STREET D018157820010 +B // ROAD +A3 WINDSOR, CT 06095 06095 18157820010 ENDICOTT //OPP // +E REC FFC ENDICOTT PARTNERS II ENDICOTT OPPORTUNITY PARTNERS IV, L PARTNERS IV, LP +Al //, L .P. ACT N40-015867 DISTRIB P C/O SS C BNY GUST RRN - 5069806-3982894 623 FIFTH AVENUE,SUITE 3104 //TECHNOLOGIES INC NEW YORK, NEW YORK 10022,KY +A2 80 LAMBERTON// ROAD +A3 WINDSOR, CT 06095 06095// +E REC FFC ENDICOTT PARTNERS I THE NORTHERN TRUST COMPANY JSP I W /CP0008 CITIUS33P8G 13029.87 CITIBANK N.A. VOID WAYNE K GOLDSTEIN 399 PARK AVENUE /ACC/ +I D4978201228 REF DISTRIBUTION SCHEDULE NEW YORK NY 10022 +B W. R. ENDIC//OTT BUY CURT RRN - 0/B CITIBANK NY 04978201228 IV, LLC 570 W. R. ENDICOTT IV, LLC LEXINGTON AVE//HUE SDNY_GM_00065456 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028281 EFTA_00175958 EFTA01255968  RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 06/01/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 570 LEXINGTON AVE FL 37NEW YORKNY10 +A2 37TH FLOOR +A3 022 NEW YORK N//Y 10022 TELEBEN REC PERSHING //L L C CITIBANK N.A. JSP 0 C CHECK NUMBER - 0438 67.00 41524563000000000000 0006010 04 JSP 0 W INCOME DISTRIBUTION SAMANTHA DRAKE POPPER 840.31 ACH 021001033 35264671 L1A I W /FW021001033 BKTRUS33PWM FFC ANITA KALRA ACCOUNT 2000.00 DEUTSCHE BANK TRUST COMPANY VOID BNY COST RRN - 0/8 DBTCO AMERIC AMERICAS /REC/PERSHING LLC FFC ANITA KALRA ACCOUNT 60 WALL STREET //US BEY COST RAN - 0/8 DBTCO AMEBIC 35271046 35271046 - PURU VORUGANTI 181 EAST 90TH STREET, APT. 32 NEW Y ORK NY 10128 DEUTSCHE BANK TRUST COMPANY L1A 0 W AUTHORIZED DEBIT 1875.00 1362435132MORTGAGE P YMT - 1110000228088 53 000002 LIA 0 C 04022899409 ROBERT D SPEISER 9775.00 8 COTTAGE STREET PROVINCETOWN MA 02657-1925 L1A 0 W PRINCIPAL DISTRIBTN 10000.00 ACM 053207766 1010168241871 L1A 0 C CHECK NUMBER - 3654 563.22 40165244000000000000 0006010 04 LIA 0 C CHECK NUMBER - 1807 563.22 40165245000000000000 0006010 04 LIA I W DIRECT DEPOSIT 500.99 9186063000BENEFIT PA YMENTS 0710001542211 28 000004 L1A 0 C 04022899407 RYAN A. DUMAS 19166.04 101 CHALFONT Cr SALISBURY, NC 28147-7262 L1A I W /CP0103 DEUTSCHE BATH( TRUST /REC/PERSHING, LLC 1279.20 DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC PRODUCTIVE HOLDINGS S AAC AMERICAS WALL STREET NEW YORK 60 WALL STREET NY 10005 BEY COST RRN - FXN1806010420102 SDNY_GM_00065457 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028282 EFTA_00175957 EFTA01255969  RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 06/01/2018 LID: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HANK SWF/DEUTGB2L VOID DEUTSCHE BANK AG /REC/PERSHING, LLC LONDON BRANCH WINCHESTER HOUSE /BlIF/FFC PRODUCTIVE LONDON EC2N 4DA, ENGLAND HOLDINGS S AAC DEUTSCHE BANK TRUST COMPANY L1A 0 W 021001033 785 CRANDON BLVD APT 30000.00 DEUTSCHE BANK TRUST CO. AMERIC 1605 KEY BISCAYNE NEW YORK NY FL 33149-2536 6X STEPHEN A FERRISS AND RITVA FERRISS 31WROS 35266589 L1A 0 C 04022899408 TERESE INGRAM 2224.51 24 GOOSENECK POINT ROAD OCEAIIPORT NJ 07757-1438 L1A I W /FW011000028 00041178 DEUTSCHE ESTATE OF ABRAHAM BORG FFC: ACCT 13184.10 STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 BNY COST RRN - 0000000114450331 BOSTON MA 02111 VOID ESTATE OF ABRAHAM BORG FFC: ACCT 33452043.1 /REC/PERSHING LLC ABRAHAM BORG ESTATE BNY GUST RRN - 0000000114450331 220 RIVERSIDE BLVD. 3M NEW YORK NY 10069 STATE STREET BANK AND TRUST COMPANY L1A I W DOMIHIC SCALZI PRINCIPAL CONTRIBUTN 1000.00 ACE 031100157 4174307906 SUL I W /FW121000248 BXGRUS33 /ACC/ +I D000004559609300 +8 BLACKS 287739.00 WELLS FARGO BANK NA VOID //TONE REAL ESTATE PARTNERS V L +A1 444 MRKT ST,FX OPRTNS MAC 1100195177 /ACC/ +I // PARTNERS V LP +A2 345 PARK AVE + SAN FRANCISCO, CA 94111 D000004559609300 +B //A3 NEW YORK NY 10154-0004 +E REC 4559609300 BLACKS//TONE REAL // PERSHING LLC US BLACKSTONE REAL. ESTATE PARTNERS V L ESTATE PARTNERS V L LEXINGTON REALTY FUND 345 PARK AVE 32ND FLOOR NEW YORK +A1/ PARTNERS V LP III, LW:MEW/ NY 10154 US +A2 345 PARK AVE BIIY COST RRN - IN1616492372 +//A3 NEW YORK NY 10154-0004 +E REC// PERSHING LLC US WELLS FARGO BANK NA SUL I W /FW121000248 BXGRUS33 /ACC/ +I D000004123976995 +B BLACKS 1976.00 WELLS FARGO BANK NA VOID //TONE REAL ESTATE PARTNERS +A1 (OF 444 IOU(T ST,FX OPRTNS MAC N00195177 /ACC/ +I //FSHORE) V LP, THE ACCOUNT +A2 345 SAN FRANCISCO, CA 94111 0000004123976995 +11 // PARK AVE FL 31 +A3 NEW YORK NY 1 4123976995 BLACKS//TONE REAL 1/0154-3302 +II REC PERSHING LLC US BLACKSTONE REAL ESTATE ➢ARTNERS (OF ESTATE PARTNERS +A1 LEXINGTON REALTY FUND 345 PARK AVE NEW YORK (OF//FSHORE) V LP, III, LLCBREPV/ NY 10154 US THE ACCOUNT +A2 BNY OUST RRN - IN1616495363 SDNY_GM_00065458 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL DB-SONY-0028283 EFTA_00175958 EFTA01255970  RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 4 DATE: 06/01/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM 345// PARK AVE FL 31 +243 NEW YORK NY 1//0154-3302 +E REC PERSHING LLC US WELLS FARGO BANK NA SDNY_GM_00065459 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028284 EFTA_00175959 EFTA01255971