EFTA01255988.pdf

RPTID: Nuclei:a INCOMING/OUTGOING WIRES,CNILC/S AND ACH REPORT PAGE: 1 DATE: 10/06/2014 TED: 6XE OFF: N40 ACCOUNT RR I/O C/11 DESCRIPTICS ADDITIONAL INTO BENEFICIARIES NET AMOANT ISSUER NAME N40001131 JSP 0 V 021001033 NYJILINE PIN SVCS RD 9462615.08 DFAITSCHE BANK TRUST CO. MIMIC OFF 07.30.15. LOAN NEW YORK NY REPAYMENT AFST OFFSHORE. 6X WAN DEPT MI SERVICE TEAM IFS1 ACVILINE FINANCIAL SVCS FUND 99401268 N40001131 JSP 0 V 021001033 REFERENCE ACUS LINE 15/87656.14 DEUTSCHE BANK 7muer CO. AHERIC PIN SVCS FD NEW YORK NY 07.30.15. LOAN REPAYNENTAFSF WAN DEPT. Pia( SERVICE TEAM ONSHORE EX AQUILINE FINANCIAL SERVICES FUND 99401269 N40004358 MO 0 V 021001033 160 POUND HILL ROAD 5000075.75 DEUTSCHE BANK TRUST CO. 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NA VOID // PEW INFO: FFC THE HAZE 1800 TYSON'S BLVD /ACC/PERSKING LW // //7EVSTFEC N40-024943 MC LEAN VA 22102 BEK INFO: FFC TIM II:OXBRIDGE CAPITAL CORYO' FATION PM IMPN 014-064046-511 NASE //TRUSIFFC 08/31 REDEMPTION PROCEEDS HIGNBRIDGE CAPITAL OORPORATI N40-024943 BNY CURT PAN - TT FRI923552MMYN HARMONIC FUND SERVICE0 P 0 BOX 910 01 GRAND CAYMAN, MSBC BANK USA, NA 1140027714 ENJ 1 W /FW121140399 SILIO3N VALLEY DANK /ACC/PERSHING LLC 465111933.95 SILICCM VALLEY BANK 3003 TASMAX DRIVE ND //USA 3003 TASKAN DRIVE NO 100 100 SANTA CLARA, CA //USA SANTA CLARA, CA 95054 95054 // REM CACTUS KPO4, LLC N40.02771 3300994923 VOID FIM.OtA DISTRIBUTION FMC-NA, LLC /ACC/PERSIIING LTC BAY CUST KL! - 0/B C/0 RELATED //USA IIUSA II RPM 60 COW/WS CIRCLE, 101R FLOOR CACTUS MN34, LLC NEW YORK, NY 10023 1140.02771 SILICON VALLEY BANK 1140020381 LIA I W /FM122201198 FARMERS maratkmrs FOR run= CREDIT 10 TIM TUCKER 650000.00 FARMERS MERCHANTS BANK LONG BEACH BANK LONG BEACH302 FAMILY TRUST ACCOUNT N40020301 302 PINE AVENUE PINE AVENUE LONG CVST PAN - 19-005184W LONG BP-A04 CA 90802 BEACH CA 90802 FOR FURTHER CREDIT 10 THE TUCKER 19417545 VOID FAMILY TRtM7 Aconn N40025381 GREG TUCKER AND BETTE 11JrXER /RIC/PERSHING LLC BNY CURT RAN - 19-045184W 03 TRUSTEE //90 E 42ND ST //NEW $50 8TH PL YORK NY 10017 HERMOSA BEACH, CA 90254-4301 FARMERS KERRIANAS BANK UNiG BEACH 1140036465 LIA I W /RW021001033 BETRUS33PRIM /R2C/PERSHING LLC 513762.00 DEUTSCHE BANK TRUST 0> AMERICAS VOID //US 60 WALL STREET /EEC/PERSHING LW FFC DANIEL S DAGESSE ELAINE NEW YORK, NY 10005-2850 //US DAGESSEFFC ACCT 14.0mER N40 036665 35256241 5/(f CURT PRN - 0/P 043T00 AMERIC 35256241 - DANIEL S DAGESSE ELAINE G DAGESSE J114ROS /199 SPAN1S H RIVER RD 1902A BATON FL 31432 DEUTSCHE BANK TRUST CO AMERICAS 1140039107 EINO 0 W 021001033 1325 ADIMS ROAD 15000.00 DEUTSCHE BANK TRUST 00. ANERIL HBWIlf, NY OX NEW YORK NY STANLEY L OMEN 35038471 1140039107 P213 0 W 021001033 1325 ADAMS ROAD 40000.00 DEUTSCHE BANK TRUST 0>. ANERIC HEWIIT, NY 6X SDNY_GM_00065670 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F I DENTIAL 9/6/2019 DB-SONY-0028495 EFTA_00I 76I 70 EFTA01255989  RPTTD: HIRS010133 15.73N4ING/OUTCOING WIRESMISCKS MD NCH REPORT PACE: 3 DATE.: 10/06/2014 1BD: 6X6 Orr: NAG ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME NEW YORK NY STANLEY 4 VARILYN COMM 35217832 N40322250 VAM I W /FW011000028 DEUTSCHE BANK 280 NOAH ARNW4 RFC: ACCT N40322230 62.49 STATE STREET RANK TRUST CO. PARK AVEWJE NEW YORK ATTN: CHRIS OUARTARARO 212 454 7026 P.O. BOX 351 NY 10017 SNY CURT MN - 0000000092559444 225 FRANKLIN STREET - 29RD FLOOR VOID NOAH ARNOW FFC: ACCI 1140322230 33250271.2 /REC/PERSHING LIZ ATTN: CHRIS QUARTARARO 212 454 7026 DAVID MADELEINE ARNOW ENT CUST Fat; - 0000000092559464 675 THIRD AVENUE 27tH WAR NM YORK NY 10017 STATE STREET BANK TRUST CO. 1140366567 WAN I W /FW011000028 DIUTECHE SANK 280 ADM ARNOW EEC: N3CT 1140366567 62.49 STATE STREET BANK TRUST CO. PARK AVENGE NEW YORK ATTN: airrs OUARTMARO 212 454 7026 P.O. BOX 351 NY 100LT ENY CUST RRN - 0000000092559663 725 FRANKLIN STREET - 23RD FLOOR VOID ALM ARN3N FFC: ACCT N40360867 13250271.2 /RIC/PERSHING LW ATTN: CHRIS GUARTANARO 212 454 7026 DAVID MADELEINE ARROW 9111 CUST PM • 0000000092559663 675 THIRD AVENUE 27TH FLOOR NEW YORK NY 10017 STATE STREET BANK TRUST CO. N40376608 L1A 0 C CHECK NJXBIP - 0627 3000.00 MELLON GLOBAL CASH M MAGNI' 0000200222074 6010A000002 114090239$ LBO 0 C 04016871766 JOHN HN4COCV LIFE INSURAPCI CO. 10509.21 (USA/ rb0 POLICY NUMBER 94/60416 1140900889 LIA I C SHILLTOINT PARTNERS 14519.25 -C1(43715 SDNY_GM_00065671 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 9/6/20 19 DB-SDNY-0028496 EFTA_00I76I71 EFTA01255990