EFTA Document EFTA01299824

RPTID: MBS010.00 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DATE: 12/28/2015 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME L1A I C CHECK RECEIVED 28000.00 ENJ 0 W INCOME DISTRIBUTION ACE 0599000598631 ENJ 0 W 225 PARK AVE S 2ND JPMORGAN CHASE BANK, NA FL NEW YORKNY NEW YORK NY 10003-1604 6X JSP 0 W INCOME DISTRIBUTION ACE 05352551347 L1A I C CHECK RECEIVED L1A 0 W 374 ARBOR CIRCLE, TD BANK, NA MEDIA PA 19063-4530 PHILADELPHIA PA 6X JSP 0 W INCOME DISTRIBUTION ACM 0535255847 JSP 0 C CHECK NUMBER - 0239 96659885000000000000 0006010 04 L1A 0 W 00041178 STATE STREET BOSTON 12 EVERGREEN WAY BOSTON MA PAWLING NY 12564-1328 6X ENT 0 W ENJ 0 W ENJ 0 W DEUTSCHE BANK TRUST CO AMERICAS REF RRERF DEUTSCHE BANK TRUST CO. AMERIC ACQUISITION LLC NEW YORK NY ADDRESS 60 COLUMBUS CIRCLE 18TH FL NEWYORK NY 10023-5802 6X 60 COLUMBUS CIRCLE BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X DAN 0 W 6X FIRSTBANK PUERTO RICO SAN JUAN PR 291099.64 2500000.00 2052.81 28000.00 13442.84 2052.81 29829.50 8500.00 213670.67 28763.08 20167.27 200000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065948 DB-SDNY-0028773 EFTA_00 II 76448 EFTA01299824 RPTZD: MBS010D0 INCOMING/OUTDOING WIRES,CHECKS AND ACM REPORT PAGE: 2 DATE: 12/28/2015 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME JSP I W / DEUTSCHE RANK TRUST DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 AMERICAS WALL STREET NEW YO 60 WALL STREET NY 10005 SWF/DEUTOB2L VOID DEUTSCHE BANK AG /REC/PERSHING LLC LONDON BRANCH WINCHESTER HOUSE /BNF/FFC AC LONDON 202N 4DA, ENGLAND N40026682NORIOUT AND ALI//CE TULCHIN 414 I W / DEUTSCHE BANK 280 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YO 1 LINCOLN ST FL I NY 10017 BOSTON MA 02111 VOID DEUTSCHE BANK /REC/PERSHING LLC 280 PARK AVENUE //BB10 NEW YORK, NY 10017 JSP I W / GOLDUS33 CITIBANK N.A. VOID 399 PARK AVENUE /REC/PERSHING LLC NEW YORK NY 10043 //US 02722896401 REMY CAPITAL PARTNERS, L.P. 1801 CENTURY PIC E STE 1111 LOS ANOE LES CA 90067-2313 LOS ANGELES CA CALIFORNIA ENJ 0 N DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 1325 ADAMS ROAD HEWITT, NY 6X ENJ 0 W 1325 ADAMS ROAD, DEUTSCHE BANK TRUST CO. AMERIC HEWITT, NY 6X NEW YORK NY ENJ 0 N 1325 ADAMS ROAD DEUTSCHE BANK TRUST CO. AMERIC HEWITT, NY 6X NEW YORK NY ENJ 0 C CHECK NUMBER - 026 9665493600000000000 0006010 04 1364.00 7813.96 1500000.00 110000.00 40000.00 40000.00 1000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065949 DB-SONY-0028774 EFTA_00 II 76449 EFTA01299825 RPTID: HBS010D0 INCOMING/OUTGOING NIRES,CHECXS AND ACS REPORT DATE: 12/28/2015 IBD: 610 OFF: N46 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME IA 0 C NJ I N • PAGE: 3 NET AMOUNT 115886.01 16780.58 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065950 DB-SDNY-0028775 EFTA_00176450 EFTA01299826