EFTA Document EFTA01299571

RPTID: DATE: 10:12010D3 INCOMING/OUTGOING WIRES,CHECKS AND »I 03/27/2015 IDD: EXE OPP: N40 REPORT PAGE: I ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANENT ISSUER NAME LIA 0 W 021001033 CARR OF: CRW 120000.00 DEUTSCHE BANK TRUST CO. AMERIC PARTNERS 700 THIRD NEW YORK NY AVE. 22ND FL NEW YORK HP 10017-2024 ERR NICINAN FAMILY 6X TENANCT-IN-001940N ETU 0 W 021001032 REP: MOT ISO GRANT 38000.00 DEUTSCHE BANK TRUST CO. AMEBIC STRUT RIWEMOOD NJ NCH YORK NY 07450-4009 a DEUTSCHE RANK AG 10111011 LIA 0 W 222370440 512 BAY ØD PARK 50000.00 FIRST NIAGARA BANK, NA nornun NY PAUL SMITHS NY 12970•2400 6K AD1P.00K FIND JSP 0 W INCOME DISTRIBUTION 1807.16 ACM 021001033 JSP 0 w IN= DISTRIBUTION 1807.16 ACH 021001033 JSP 0 W 021000021 JPNORGAN CHASE BANK, NA UMW, INVESTMENT PARTNERS 114172.00 NEW YORK NY LP ADDRESS: 570 LEXINGTON AVENUE noon 37 NEW YORK NY EWA PRINCIPAL INVESTMENTS 111, L.P 10022-6860 6K JSP 0 C CHECK AMMER - 0193 5000.00 96503209000000000000 0006010 04 JSP 0 C CHECK MAHLER - 0189 2040.00 96503725000000000000 0006010 04 JSP 0 W 021001033 570 LEXINGTON AVENUE 6510.92 DEUTSCHE BANK TRUST CO. AMERIC FLOOR 37 NEW YORK NEK YORK NY NY 10022-6860 6X DEUTSCHE BANK AO, LONDON LIA I W /CP0002 JP 1~0,44 CHASE BANK /REC/P2RSHING, 1.1.0 16749.00 JP HORGAN CHASE BANK NA NA 4 NETROTECH /ENE/PERSHING LLC, CLIENT NAME SATE 4 METROTECH CENTER, 61E FLOOR CENTER, 811! FLOOR //IF; SINGH SHAW SINGH BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 SATBIR SINGH AND SKALA, SINGH 000507908759 CLIWCR40. SHAW SINGH VOID ION GUST R011 - DCD OF 15/03/27 204 COLWELL= /REC/PERSMING, LAC WEIRTON, WV 260625019 IBNPIPERSNING LLC, CLIENT HAMS SATBI/IR SINGHSHAWSINGH JP )BEGAN CHASE BANK NA PIAJ 0 W 026009593 60 COLUNBVS CIRCLE CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL 194444.30 SDNY_GM_00065609 9/6/20 1 9 DB-SDNY-0028434 EFTA_00I76I 09 EFTA01299571 RPTID: IGIS01003 DATE.: 03/27/2015 ACCOUNT PR I/O C/I1 DESCRIPTION INDOMING/OrYTONNG VIRES,CHECKS AND ACM REPORT 1!D: EKE. OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT F243 0 II U.) 0 44 NM 0 V DAN 0 V DAN 0 V ..7SP 0 II LIA I W BANK OF AMERICA, N.A., NY NEM YORK MY 026009593 RANK OF AMERICA, N.A., HI NEW YORK NY 18TH FL NEW YORKNY 10023-5802 01 60 COLUMBUS CIRCLE 10TH FL MR9i YORENY 10029-5802 DX 121140399 60 COLUMBUS CIRCLE. SILIO)N VALLEY RANK MEN lb NEW YORISNY SANTA CLARA CA 10023.5802 6X 011000028 00041178 STATE STREET ROSTON 6106 MACARTHUR BLVD BOSTON MA SUITE 110 BETHESDA ND 20816-3204 6K DEUTSCHE BANK TRUST co AMERICAS 021001033 DEUTSCHE RANK TRUST co. AHERIC NEW TORN NY 263181366 FAIRMINOS CREDIT 1.04ION ORLANDO FL 021001033 DEUTSCHE DANK ?RUST 03. AHERIC NEW YORK NY /rW056006786 MIDDLEBURG BANK MIDDLEBURG, VIRGINIA 51034406 ALEXANDER 0 GREEN III 17636 CANBY RD LEESBURG VA 20115 JSP I W 8000036958 STIFEL, NICOLAUS COMPANY INO 501 NORTH BROADWAY ST LOUIS, )40 63102 6900036958 INV NO. 375894 6K 10122 SUMBROOK [RIVE BEVERLY HILLS CA 90210-2032 C0( MIDDLEBURG BANE MIDDLEBURG, VIRGINIA VOID /RIC/PERSHING LW //345 PARK AVE 26TH FLOOR //NEW YORK. NY 10154 STIFFS, NICOIAUS ON4PANY INC 501 NORTH BROADWAY ST LOUTS, K3 63102 VOID RPERF FREDDIE K700 LLC RF/4 FREDDIE K24 LLC RFH CACTUS FREDDIE K32 LLC ANCHORAGE PARTNERS LP UNITED STATES 3. EPSTEIN LILTING GROUP LLC K AG LONDON /REC/PERSHIMG LLC //345 PARK AVE 26711 FLOOR //NEW YORK NY 10154 WAD ACCT ALarailif GREEN 111 OMENS/l BNY CUST PAN - 0/B MIDDLEBURG B MIDDLIDISAG BANK N40029553 4' c MYERS REV 7R PK OF NYC STEVEN S. KYERS REV TR 8141 CUSP LPN - FTEI503275139900 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 20763.09 20167.29 640071.80 2000000.00 2895.00 50000.00 250000.00 800000.00 SDNY_GM_00065610 9/6/2019 DB-SDNY-0028435 EFTA_001761I0 EFTA01299572 RPM: HOS010D0 DATE: 03/27/2015 ACCOUNT PR I/O C/W DESCRIPTION INOOMING/ODTCOINC WIRES,CHECKS AND ACM REPORT IBD: 6%6 OFR: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 3 KET ANOCAVT STIFEL NICOLA'S /AOC/ •I 15.571EN/33801 '11 MP STEVE//N 5 MYERS TRUSTEE STEVEN S MYERS //REWC TRUST U A DTD 12 01 00 ATTN// STEVEN S MYERS 2155 WEST14,00 BLV//D STE 410 LOS N4GELES CA 90064-21/ LIA 0 V 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK HY 12 BAST 867N STREET AFT 636 NEW YORK NY 10028-0512 6% ST:FEL, NICOLAUS COMPANY INC STEPHEN BUclIMAN 25000.00 044./ I V DIRICT EEPOSIT 15994.67 DEUTSCHE B ANK 0210010300162 10 000004 LIA I V /EV021001013 BEMS:UPON FFC BRIAN IA CONVEY 50000.00 DEUTSCHE BANK TRUST CO APERICAS VOID FFC ACCT NO 6.0 NALL STREET /REC/PEPSNING LIL ONE COST PAN - 0/B MECO AMLRIC NEW YORK, NY 10005-2858 //US FFC BRIM CONVEY AND MARIA 0)NVEY 35262209 FFC ACCT N3 35262289 - BRIAN CONVEY AND MARIA C BNY MIST PAN - 0/B MECO maw 23 ORFORD RD MANHASSET NY 11030 DEUTSCHE BANK TRUST CO AMERICAS L1A 0 C CHECK ILIMBER - 1368 2425.00 96521480000000000000 0006010 04 LIA 0 C CHECK 1444BER - 1369 440.28 96550811000000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00065611 9/6/2019 DB-SDNY-0028436 EFTA_001761I EFTA01299573