RPTID:

RPTID: DATE: mosol000 11/10/2014 !WOMAN'S/OUTGOING WIRES,CMIDMS AND WM REPORT IBD: 6XE OFF: N4G PAGE: I ACCCONT RR I/O C/11 DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AMOUNT ISSUER NAME PDC 1 V /CP0103 DIN/5CH' RANK TRUST /PAC/PEPSNINO LLC 260794.99 DEUTSCHE SANK TRUST 0> AMERICAS CO AMERICAS BO NALL /ENF/FFC STEVEN TANANBAIMAC 8400099 GO WALL STREET STREET HEW YORK, NY //85 NEW YORK, NY 10003-2858 10005-2858 SKY OUST PAN- 0201 SAF/DeLITGIS2L VOID DEUTSCHE BANK AG /EEC/PERSHING LLC LONDON BRANCH WINCHESTER HOUSE /11AF/TFC STEVEN LONDCN !CPA 4DA, ENGLAND TANANBAOMAC N400099//85 DEUTSOIE BANK TRUST 03 AMERICAS OSP 0 021001033 22 HILLTOP RD 10000.00 DEUTSCHE BANK TAUT CO. ANERIC OORWALK CT NEW YORK NY 06854-5002 a LIA 0 V 12100024$ ADDRESS 925 MORGAN 20000.00 WELLS FAP.GO BANK, NA ROAD ESAU. PA SAN FRANCISCO CA 19046-3028 6X IAA 0 V 122201196 5336 AMIGO AVE Mar" 200000.00 FARMERS 4 MERCHANTS B71 OF LCW3 TARSANA CA LCOG BEACH CA 91356-4112 6/2 41 'NAILS SURVIVORS TRUST LIA 0 II 021001031 SAIR HEDIM CAD NO 20 1300.00 DEUTSCHE BANK TRUST 0>. AMERIC KATO AKARETLEP KEW YORK NY LIESIKTAS ISTANBUL TURKEY 34357 6% SERDAR DILGILI A/0 AMELIE IATOUPTIALD 1124.7 0 V 121140399 60 COLUMBUS CIRCLE 8180178.33 SILIOAT VALLEY BANK 10111 FL New YORYNY SANTA CLARA CA 10023-5802 Ca Rix CACTUS FREDDIE K32 LLC DAN I V /CPOCOO CITIBANK NA HYBD CAS, INC. FM A/C: 949.00 CITIBANK N.A. CITICORP DATA SYS CCP/4 - 2013 DISTRIBUTICV 399 PARK AVENUE NEW YORK, NEW YORK 10043 III SYLVAN AVE 1ST rIDOR ENGLEwOOD BNY COST PAN - 0/B CITIBANK NY , INC. FFC A/C: 000014860255 CLIFFS It, 07612 1514 SillirCCITM AS - 20/1 DISTRIBUTION CORBIN CAPITAL FAMINE:AS BNY OAT PAN - 0/B CITIBANK NY 590 MADISON AVE MANHATTAN NY 10022 VOID 2701 /AOC/ 'B CITIBANK A RETAIL WIRE .9//ETTLEMENT RE ABC FIRSNING LLC CITIBANK N.A. DAN I V /CP0008 CITIBANK NA KIDD FFC: JEERERS, INC. MC Ale: CONFIDENTIAL - PURSUANT TO FED. R.QQA1(f IDENTIAL 1111.00 SDNY_GM_00065695 9/6/2019 DB-SDNY-0028520 EFTA_00176195 EFTA01299630 ---PAGE BREAK--- RPTID: 1/0501000 DATE: 11/10/2014 ACCOUNT PR I/O C/W DESCRIPTION IN,N4ING/OVTGOING witrs,cmencs AND ACH REPORT 1110: 6%15 OFF: NIG ADDITIONAL INFO BENEFICIARIES ISSUER NAME CITIBANK N.A. 399 EARN AVEAVE NEW PORK, NEW TORN 10043 004014860212 CORBIN CAPITAL PARTNERS CITICORP DATA SYS Ill SYLVAN AVE 1ST FLOOR ENGLEWOOD CLIFFS NJ 07632 1514 PACE: 2 NET AMOWT IlleSCCP - 2013 DISTRIBUTION ENT COST PAN - 0/5 CITIBANK NY FFC: JEEPERS, INC. FFC A/C: CCP - 2013 DISTRIBUTION ANY COST RAN - 0/B CITIBANK MY 590 KAJ31SON AVE 31 NEW YORK NY 1002 VOID 22701 /ACC/ 'A CITIBANK N A RETAIL WIRE S//ETTLEMEN7 .6 REC PERSHING LIC CITIBANK N.A. LIA I V moo2loolo33 OKTRUS33PIN FFC UJCIANA 004/2072 11904.45 DEUTSCHE DANK TRUST 0> AMERICAS VOID 04/4 /2014 60 WALL STREET /REC/PERSHINO ANY MST 0/P ECTOD »ERIC NEW YORK, WY 10005-2858 //US FFC LUCIANA GIHINEZ 35264751 MORADDID 04/30/2014 35264751 • LUCIANA 01I ?4E-. »DEAD TO ANY COST MN 0/0 rerco »ERIC TO LUCAS MAURICE ISRAD JAGGER AND L ORD420 GABRIEL »MAD ERICA!, 239 E 46TH ST NEW YORK NY 10017 DEUTSCHE BANK TRUST 03 AMERICAS LIA I W /FM322202041 SCHOOLSFIRST FEDERAL j : jgNS L GAYNOR-MCCUE ACCOUNT: 22000.00 SCHOOLSF1RST FEDERAL CPEDIT WION CREDIT MICH SANTA SANTA N4A, CALIFORNIA ANA, CALIFORNIA ANY COST PAN - 0/B SCHOOLSPIRST 106128 VOID FAO: DIANE L CAYNOR-MCCUE ACCOUNT: DIANE L GAYNOR-MCCUE /RAC/PERSHING LIC 2237 PLAZVELA STREET 8Ni COST RN - 0/B SCROOLSFIRST CARLSBAD, CA 92009 SCHOOLSFIRST FEDERAL CREDIT UNION LIA 0 II 021001033 CREMIEU% 6 JERUSALEM 3827336.89 DEUTSCHE DANK TRUST CO. AHERIC ISRAEL 93106 6% NEW YORK NY JAY L DOMRENZE HADASA POPNENZE LIA I C FA4PLOYER MATCHING 200.00 LIA 0 C CHECK AUMBER - 0101 29.94 96114252000000000000 0006010 04 LIA 0 W AUTHORIZED DEBIT 2205.00 1000008113JEHORGANC HASP, 0210000292361 08 000004 LIA 0 C CHECK NRIBER - 1205 90.00 96118008000000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R.QPN(F IDENTIAL SDNY_GM_00065696 9/6/2019 DB-SDNY-0028521 EFTA_00176196 EFTA01299631 ---PAGE BREAK--- RPM: IMS01000 MI6: 11/10/2014 ACCOUNT PR I/O CAI DESCRIPTION IN,N4ING/OUTCOING WIRES.016CES AND AOl REPORT 16D: 6%6 OFR: N40 ADDITIONAL luro BENEFICIARIES ISSUER NAME PACE: 3 NET ANC0AW LIA 0 C LIA 0 C CHF= PATER - 1207 96118009000000000000 0006010 04 CH6CT NUMBER - 1217 96118007000000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 45.00 45.00 SDNY_GM_00065697 9/6/2019 DB-SDNY-0028522 EFTA_00 I 76 I 97 EFTA01299632