EFTA01299563.pdf

RPTID: 161S01000 INOS4ING/OUTGOING exarsrateeee AND Pal REPORT PAGE: 1 DATE: 02/10/2015 1BD: EXE. OFF: NEG ACCCONT RR 1/0 C/W TESCRIPTION ADDITIONAL INFO DENEFICIARIES HET ANOUNT ISEUER NAME RJ40 I V /FR021000021 JR MORGAN GRASE RANK /PRC/225 FOURTHCCWANY 1000000.00 JP MORGAN GRASE BANK NA NA 4 NETROTECH //225 PARK AVENUE SO. 4 MITROTECM CENTER, 8111 F1.03R CENTER. STK FLOOR //SY NY 10003 US RP00KLYN, N.V. 11245 PROOKLYN, H.Y. 11245 ISNP/P0P 22e ramm a) 114923876 225 FOURTH LLC VOID DNT GUST Fex - CM. OF 15/02/10 ORDA MANAGEMENT OORP AS MANAGER FOR /REC/225 FOURT14 225 PARK AVE S COMPANY //225 PARK NEW YORK RT 10003- AMME SO. //NY NY 10003 US /1244F/FOR 225 FOURSE OD ACCT JF MORGAN CNASE BARK NA LIA 0 C CHECK 10MBER - 0124 10000.00 0006010 04 LIA 0 C 4000.00 0006010 04 JU, I CSECKFECEIVED 42855.00 it il tl :> n JSP I esece PRCCIVED 165900.00 JSP I eSECKPECEIVED 11230.00 LIA I 'SCOR PECEIVED 2662.50 DAK 021001033 2000000.00 DEUTSCHE BANK Teuer 0). ANEKIL NEW YORK NY JEFFREY E BPSTEIN TOR 0 V 021001033 CO OGIER PIDUCIARY 656792.04 DEUTSCHS DANN TRUST 0>. ANERIC SERVICES 09 NEXUS NEW YORK NY MAY C:OLVIA BAT GRAMM' OtYTON GAPSTI CREDIT 6 SPECIAL KY19007 6K SITUATION!: MASTER FUND LP LIA 0 V 071925402 16024 NORAS JANE 20000.00 RINSMISS BANK AND TRUST CORPAN tNICE PIER SZ 49129 wumms IL HARK A S CAROL R LAROSE LIA 0 V AUTHORIZED DEBET 2205.00 1.000008113JPSOPOMC NASE 0210000273243 51 000004 EIA I V AS021001033 RKlNtS33TOR1 FFC TO A/C N/0 GERARD 100.00 DEUTSCHE RANK TRUST 0> AHERICAS MID POTONCIA NO 0 LETTER INTISNAL 60 WALL STREET /RIC/FERSNING LLC TRANSFER TO MAD SAM NAME NEW YORK, NY 10005-2859 //US 0/B OBTOD ANERIC 35264970 FFC TO A/C /1/0 GERARD 35264970 - GERARD MOP:41DR ROTONDA NO ORIGINAL LETTER INURINE. 845 IM PLATA APT 38C NEW YORK NY 10 TRANSFER 70 OBA0 SANK NAME SDNY_GM_00065590 CONFIDENTIAL - PURSUANT TO FED. R.QQN(V IDENTIAL 9/6/2019 DB-SDNY-0028415 EFTA_00176090 EFTA01299563  RPM: IGISOIOEKI INJWING/OVTGOING WIRES.CNICKS AND ACH REPORT PAGE: 2 DATE; 02/10/2015 16D: 6%6 OTP: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOINT ISSUER WANE 017 0/B DBTCO ANBRIC DEUTSCHE BANE TRUS7 W AKIRICAS N40900809 L1A 0 C CTIECK HAGER - 1316 45.00 96663587000000000000 0006010 04 SDNY_GM_00065591 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 9/6/2019 DB-SDNY-0028416 EFTA_00I 76091 EFTA01299564