EFTA01299655.pdf

RPTID: IC0501000 INCOMING/OUTGOING WIRES,CUECKS AND ArN REPORT PAGE: 1 DATE: 01/07/2015 18t: 6X1 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME I V /M021000021 JP MORGN4 CHASE RANK /PRO/225 FOURTH COMPANY 1000000.00 QL3 JP MORGAN MARE BANK NA NA 4 HZTROTICH 1/225 PARK AVENUE SO. 4 NIEROTECH CENTER, 61H FLOOR CENTER, 8TH FLOOR //NY NY 10003 US BROOKLYN, N.Y. 11245 BROOKLYN, H.Y. 11245 /NF/FOR 225 FOURTH 0) ACCT 114923876 1/536 225 FOURTH LW 5010 Bt” GUST RWN - 00. OF 15/01/07 OPDA MANAGEMENT 03RP AS MANAGER FOR /EEC/225 FOURTH 225 PARK AVE S OX4PANY //225 PARK NEW YORK NY 10003- AVENUE SO. //NY NY 10003 US /244F/FOR 225 FOURTH CO ACCT 540 006//536 JF MORGAN CHASE BANK NA ETU 0 021001033 225 PARK AVE SOUTH - 1224625.00 DEUTSCHR SANK TRUST 03. AMERIC 24D FL NEWYORK NY NEW YORK NY 10003..1604 6K 225 FOURTI4L1C JSP 0 V 021000021 63 THIRD PLACE 13L 15000.00 OPMAGAN CHASE BANK, MA BROOKLYN NT NEW YORK NY 11231.4035 6% ER RV I V 36000.00 DEUTSCHE EMIR TRUST CO AMERICAS JSP 0 V 121137522 GE 205039.70 COMIC.% DANK SAN JOSE CA GLOBAL ICONS, LLC JSP I V /M026009593 DOFAUZ3/4 N KOBINGER ; ACCOUNT 500000.00 BANK OF AMERICA H.A. VOID M.Y. DAMP°, /ACC/PERSHING LW. // 81.4y OUST RRN - 150)071352000023 100 MDSE 31RD STREET, HE PERSHING LLC • N KOBINGER : ACCOUNT 000033038810 MARTIN KOSIWAR,TRUSITE RNY OUST RRN - 1501071352000023 MONIQUE A M KOBINGER, TRUSTEE 290 U41014 ST SAN PRANCI.503 CA 94133- 3514 BANK OP AMERICA N.A. 0 W 121000248 6100 RED 1403X 25000.00 WELLS PAROO BANK, NA ("VARIER 91 St TOMAS SAN FRANCISCO CA VI 00802 6K alifiirUJS LIA I V n-pionoocioze DEUTSCHE BANK 280 /REC/PERSNING EEC 620.75 STATESTRICTRANI( TRUST 00. PARK AVENUE NEW YORK //I MALL STREET SDNY_GM_00065727 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 9/6/2019 DB-SDNY-0028552 EFTA_0)I 76227 EFTA01299655  RPTID: IMS01000 INCOMING/OUTGOING WIRFS,CHECKS AND ACH REPORT PACE: 2 DATE: 01/07/2015 115D: 6X1 OFF: N40 ACCOUNT PR 1/0 0/W DESCRIPTION ADDITIONAL INPO BENEFICIARIES NET AMOUNT ISSUER NAME P.O. BOX 351 NY 10017 //NEW YORK NY 10286 225 FRANKLIN STREET - 23110 FLOOR VOID FTC A/C NAME: BA1CBARA WOLLAK FFC 33230618.1 /AEC/PERSHING U A/C : DEUTSCHE BANK TRUST COMPANY NA //I WAIA. STREET BNY COST PA/4 - 0000000094430334 345 PARK AVENUE 26TH FLOOR /Paw YORK NY 10266 NEW YORK NY 10154 STATE STREET BANK TRUST CO. LIA I W /FM011000028 DEUTSCHE BANK 280 /AEC/PERSHING LLC 1241.70 STATE STREET DANK TRUST CO. RANK AVENUE NEW YORK //I WALL STREET P.O. BOX 351 NY 10017 //NEW YORK NY 10206 225 FRANKLIN STREET - 23RD FLOOR VOID FFC A/C NAME: BAPI1ARA MOLLIE FFC 33235618.2 /REO/PERS141/03 LLC A/C DEUTSCHE DANK TRUST COMPANY NA //I WALL STREET BOW GDBT 120/4 - 0000000094430315 345 PARK AVEmOE 26TH FLOOR //NEW YORK KY 10206 NEW YORK NY 10154 STATE STREET BANK TRUST co. LIA 0 M 0219730/9 27 HOLLY DRIVE HEM 10000.00 WEBSTERBANK MICHELLE KY KEW BRITAIN CT 10001-2301 6X JOAN A GLICK/IAN OR ARYAD-SANER A FAKHOURI L1A I C EMPLOYEE DEFERRAL DECEMBER 2014 250.00 LIA I C DIPLOMA MATCHING 617.49 EN) 0 C CHICK NUt4BER - 0470 24924.12 96608319000000000000 0006010 04 614.1 0 C CHECK RIMER - 0460 1839.30 96683778000000000000 0006010 04 LIA I W /CP0002 JP MORGAN CHASE BANK 173.74 JP MORGAN CHASE BANK NA NA 4 NETROTECN JOHN CROCKER 4 HETROTECH CENTER: 61H FLOOR CENTER, 8TH FLOOR US BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BNY COST F004 - ATS OF 15/01/07 000849240544 CAPITAL S ACCESS GP LLC 18010 142 W 57TH ST FL 3 /REC/PERSHINO LUT NEW YORK NY 10019-1300 //QS JO MORGAN CHASE BANK NA LIA 0 C CHECK NRIBER - 1263 90.00 96694177000000000000 0006010 04 SDNY_GM_00065728 CONFIDENTIAL - PURSUANT TO FED. R.CDFNIF IDENTIAL 9/6/2019 DB-SDNY-0028553 EFTA_00I 76228 EFTA01299656