EFTA01255984.pdf

RPTXD: 168.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 07/12/2017 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NA J 0 W 510 MADISON AVE 8TH 1750000.00 SIGNATURE BANK FLOORE NEW YORKEY NEW YORK NY 6X GER CAPITAL J 0 W FORTRESS VALUE 46853.96 JPMORGAN CHASE BANK, NA RECOVERY FUND I LLC NEW YORK NY DISTRIBUTION DATED 07 07 2017 6X GLENN DUBIN AND EVA ANDERSSON-DUBIN J I W SIGNATURE BANK.. REC PERSHING LLC 9756.10 SIGNATURE BANK FIFTH AVENUE NEW 1/101 BARCLAY STREET 565 FIFTH AVENUE YORK NY 10017 //NEW YORK NY 10286 NEW YORK NY 10017 VOID FFC BUTENHOFF FAMILY LIMITED 1502370704 /REC/PERSHING LLC PARTNERSHIP LJJ NYC MULTI-FAMILY REAL ESTA //101 BARCLAY STREET BEY COST RRN - 0/8 SIGNATURE BA 1024 BROADWAY //NEW YORK NY 10286 WOODMERE NY 11598 SIGNATURE BANK J I C CHECK RECEIVED WESTHOFF 10000.00 0 W 32-52 61ST STREET HSBC HONG KONG SWIFT: HMICIDCHEMBH 1300.00 HSBC BANK USA, NA 1ST FLOOR WOODSIDE HONG KONG BUFFALO NY NY 11377-2030 6% MAK SHUN LINO A 0 C CHECK NUMBER - 0369 862.50 A 0 C CHECK NUMBER - 0373 186.60 I W DEUTSCHE GB REVOCABLE TRUST FFC: ACCT 3910.00 STATE STREET BANK AND TRUST COMPANY PARK AVENUE 1 LINCOLN ST FL 1 NEW YORK NY 10154 BNY COST RRN - BOSTON MA 02111 VOID GB REVOCABLE TRUST FFC: ACCT 33451025.1 /REC/PERSHIIIG N40030502 GB REVOCABLE TRUST BNY GUST RRN - 2020 ROCKWOOD SACRAMENTO CA 95864 STATE STREET BANK AND TRUST COMPANY 8 I W DEUTSCHE PATRICK J MCADARAGH REVOCABLE 90000.00 STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE TRUSTFFC: ACCT 1 LINCOLN ST FL 1 NEW YORK NY 10154 BNY CUST RRN - BOSTON MA 02111 VOID PATRICK J MrADADArH REVOCABLE 33451958.2 /REC/PERSHINO LLC TRUSTFFC: AC= PATRICK J. MCADARAGH REVOCABLE TRUS BHT COST RRN - I 15465 LUCERNE CIRCLE BURNSVILLE MN 55306 STATE STREET BANK AND TRUST COMPANY SDNY_GM_00065651 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SONY-0028476 EFTA_00I7M51 EFTA01255984