EFTA Document EFTA01299544

RPTID: 168.8010D0 DATE: 01/10/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/WIGGING WIRES,CHICKS AIM ACM REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT N40395012 CAP 0 C N40395012 CAP 0 C 1140015867 JSP I W N40015867 JSP N40015875 JSP 1140015883 JSP N40015883 JSP N4G016329 JSP N4G036293 L1A /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 04970630319 ENDICOTT MANAOMENT CO 570 LEXINGTON AVE FL 37NEW 022 O W 021000089 CITIBANK, N.A. NEW YORK O W 021000089 CITIBANK, N.A. NEW YORK O W 021000089 CITIBANK, N.A. NEW YORK O W 021000089 CITIBANK, H.A. NEW YORK O W 121140399 SILICON VALLEY BANK SANTA CLARA NY CHECK NUMBER - 0327 21452737000000000000 0006010 04 CHECK IRM,CBER - 0326 20698517000000000000 0006010 04 CITIUS33PBG VOID /ACC/ +I 04970630319 +B ENDICOTT MA//NACNENT COMPANY +A1 570 LEXINGTON// YORKNY10 AVENUE +A2 37TH FLOOR +A3 NEW YO//RK NY 10022 +E TELMER REC PERSH//ING LLC REF EXPENSE ADDRESS 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6% REF EXPENSES ADDRESS 570 LEXINGTON NY AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X QUARTERLY DISTRIBUTION ADDRESS NY 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X REFERENCE EXPENSES ADDRESS 570 NY LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6060 6X REF: WAYNE GOLDSTEIN ADDRESS: 1000 CA FAIRWAY LANE MAMARONECK NY 10543-4300 6X I W /FM011000028 00041178 DEUTSCHE STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 BOSTON MA 02111 33452043.1 ABRAHAM BORG ESTATE 220 RIVERSIDE BLVD. 3N VOID /REC/PERSHING LLC N40015867 ENDICOTT PARTNERS II LP REF LOAN REPAYMENT BUY COST RRN - 0/B CITIBANK NY CITIBANK N.A. ENDICOTT MANAGEMENT COMPANY 4970630319 ENDICOTT MANAGEMENT COMPANY 4970630319 N.R. ENDICOTT LLC 950-84154 ENDICOTT MANAGEMENT COMPANY 4970630319 NAVMATIC INC 3302619852 ESTATE OF ABRAHAM BORG FFC: ACCT N40036293 BHT CUST RRN - 0000000117725524 ESTATE OF ABRAHAM BORG FFC: ACCT N40036293 BUY COST RRN - 0000000117725524 25.00 500.00 200000.00 15000.00 15979.77 200000.00 15000.00 100000.00 2000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065564 DB-SONY-0028389 EFTA_00176064 EFTA01299544 RPTID: MBS01000 DATE: 01/10/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER IIAME PAGE: 2 NET AMOUNT NEW YORK IT 10069 N40036392 L1A I W /FM011000028 00041178 DEUTSCHE STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 N40900019 L1A 0 C N40023804 ZEN N40023812 ZEN 140024943 ZEN BOSTON MA 02111 33452209.1 A L BORG FOUNDATION INC. 220 RIVERSIDE BLVD. APARTMENT 3M NEW YORK NY 10069 O W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY O W 021001033 DEUTSCHE BANK TRUST CO. AIERIC NEW YORK NY O W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY VOID /REC/PERSHING LLC CHECK NUMBER - 0147 21482972000000000000 0006010 04 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 6X 6X 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 6X STATE STREET HANK AND TRUST COMPANY A L BORO FOUNDATION FFC: ACCT N40036392 BUY COST RRN - 0000000117725569 A L BORG FOUNDATION FFC: ACC? N40036392 BIT COST RRN - 0000000117725569 STATE STREET HANK AND TRUST COMPANY SOUTHERN FINANCIAL LLC 42952771 SOUTHERN TRUST COMPANY INC 44129244 THE HAZE TRUST UAD 02/09/99 42967287 100000.00 16100.00 8000000.00 4000000.00 6000000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065565 DB-SONY-0028390 EFTA_00 I 76065 EFTA01299545