EFTA01256013.pdf

RPTID: 168.8010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 10/21/2015 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME JSP I W /FM021000021 JP MORGAN CHASE BANK 103180.00 JP MORGAN CHASE BANK NATIONAL NATIONAL LEXINGTON REALTY FUND III, LLC ASSOCIATION ASSOCIATION 4 AREFIN DIVIDEND PRINCIPAL 4 METROTECH CENTER METROTECH CENTER INTEREST PAYMENT 230412432 BROOKLYN NY 11245 SNY COST RAW - ATS OF 15/10/21 AREA REAL ESTATE FINANCE CORP VOID APOLLO REAL ESTATE ADVISORS LP /REC/PERSHINO LLC 2 MANHATTANVILLE RD //US PURCHASE NY 10577- JP MORGAN CHASE BANK NATIONAL JSP I C CHECK RECEIVED 1198.42 JSP I C CHECK RECEIVED 22752.00 JSP I C CHECK RECEIVED 11250.00 JSP I C CHECK RECEIVED 57140.00 JSP 0 C CHECK NUMBER - 0216 79.00 04 JSP 0 W REF: 04 2015 695253.44 CITIBANK, N.A. MANAGEMENT FEE NEW YORK NY ADDRESS: 570 LEXINGTON AVENUE, ENDICOTT MANAGEMENT COMPANY FLOOR 37 NEW YORK NY 10022-6860 6X L1A 0 W 280 CARIBOU LANE 5000.00 DEUTSCHE BANK TRUST CO. ANEMIC STEAMBOAT SPR CO NEW YORK NY 80487-3068 6X CHRISTOPHER D SIRS DAN 0 W 6X 10000.00 US BANK, NA SAINT PAUL MN NALCHUNG C. LEUNO JSP 0 H REF ESCROW M 1286860.37 COMERICA BANK ESCROW SAN JOSE CA OFFICER EDWARD WYATT TULCHIN ADDRESS: WEST COAST ESCROW, LOS ANGELES, 10122 SUNBROOK DR, CA 90049 BEVERLY HILLS CA 90210 6X ENJ I C CHECK RECEIVED 11590.41 ENJ 0 W AUTHORIZED DEBIT 110.80 0005000008AMEX EPaym ant 0910000170410 13 000004 ENJ 0 C CHECK NUMBER - 0566 450.00 04 SDNY_GM_00065907 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL DB-SONY-0028732 EFTA_00 II 76407 EFTA01256013