EFTA Document EFTA01299440

RPTID: DATE: 04/08/2014 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G PAGE: ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NUMB NAM 0 C CHECK NUMBER - 0103 400.00 JSP I W /CP0002 /ACC/ +I +B BLACKSTON 230619.00 BXGRUS33 JP MORGAN CHASE BANK NA VOID //E REAL ESTATE PARTNERS V +Al LP + 4 METROTECH CENTER, 8TH FLOOR /ACC/ +I //A2 345 PARK AVENUE,32ND FLOOR +A3 BROOKLYN, N.Y. 11245 +8 // NEW YORK NY 10154- +11 REC PERSH BLACKSTON//E REAL BLACKSTONE REAL ESTATE PARTNERS V ESTATE PARTNERS V 345 PARK AVE +AI LP +//A2 345 NEW YORK NY 10154 US PARK AVENUE,32ND FLOOR +A3// NEW YORK NY 10154- +1 REC PERSH//ING LLC TDS I W /- JP MORGAN CHASE BA.10( NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, M.Y. 11245 ENDICOTT OPPORTUNITY PARTNERS III VOID LP SS C FUND SERVICES /REC/PERSHINO, LLC 80 LAMHERTON RD //ING LLC LEXINGTON REALTY FUND III, LLC BREP V/ BUY MIST RAN - SWF OF 14/04/08 JP MORGAN CHASE BANK NA /REC/PERSHING, LLC ENDICOTT PARTNERS II, L.P. BNY OUST RAN - CAP OF 14/04/08 121186.57 WINDSOR CT 06095-2136 JP MORGAN CHASE BANK NA TDS 0 C CHECK NUMBER - 0113 250000.00 TDS 0 W 250000.00 ax 414 0 W JPIIORGAN CHASE BANK. NA NEW YORK NY LOSTAND FOUNDATION 252126.47 TDS 0 W WELLS FARGO BANK, NA SAN FRANCISCO CA FIRST CLEARING, LLC 21924 MARCY CIRCLE ELKHORN NE 68022-1900 6X TIMOTHY J MCCONNELL TRUST UNITED STATES ax 331250.00 414 0 W DEUTSCHE BANK TRUST CO. NEW YORK NY AMERIC DEUTSCHE BANK AG, LONDON 3 PITCH PINE COURT (DEUTGB2L) 40950.95 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY FORT SALONGANY 11768-2755 6X CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065433 DB-SDNY-0028258 EFTA_00175933 EFTA01299440 RPTID: 14:89010D0 INCOMING/0171,30ING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 04/08/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAIAM TIMOTHY F SEXTON ANNA C SEXTON L1A 0 C CHECK NUMBER - 0623 2430.00 MELLON GLOBAL CASH M ANAMSIT L1A 0 W 10000.00 BANK OF AMERICA, N.A., NY LEGAL. ADDRESS: 379 NEW YORK NY TACONIC RDSALISBURY Cr 060681208 6X CIS LLC MERRILL LYNCH UNITED STATES ENJ 0 C CHECK NUMBER - 0114 600.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065434 DB-SDNY-0028259 EFTA_00 175934 EFTA01299441