EFTA01255954.pdf

RPTID: 168.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 02/01/2016 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME SUL I W STATE STREET BANK 16166.16 STATE STREET BANK AND TRUST COMPANY AND TRUST COMPAITY1 LEXINGTON PORTFOLIO I LLC 1 LINCOLN ST FL 1 LINCOLN ST FL 1 9350 WILSHIRE BOULEVARD SUITE 400 BOSTON MA 02111 BOSTON MA 02111 BEVERLY HILLS CA 90212 3206 VOID STRATEGIC VALUE RESTRUCTURING FUND STRATEGIC VALUE RESTRUCTURING ED LP /REC/PERSHING LLC LP IFS REF 100 WEST PUTNAM AVENUE BNY GUST RRN GREENWICH CT 06830 STATE STREET BANK AND TRUST COMPANY JSP I DEUTSCHE BANK TRUST /REC/PERSHINO LLC 534797.20 DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /181IF/REF AC LDENTRBEASS AMERICAS WALL STREET NEW YORK //ET MANAGEMENT 60 WALL STREET NY 10005 SHY CYST RRN - SWF/DEUTGB2L VOID DEUTSCHE SANK AO /REC/PERSHING LLC LONDON BRANCH WINCHESTER HOUSE /BNF/REF AC LONDON EC2N 4DA, ENGLAND MINOMMIE GoLDENTREEASS//ET MANAGEMENT DEUTSCHE BANK TRUST COMPANY L1A I W SKTRUS33PWM FFC ANITA KALRA ACCOUNT 4000.00 DEUTSCHE RANK TRUST COMPANY VOID BUY GUST RRN - 0/8 DBTCO AMERIC AMERICAS /REC/PERSHING LLC FFC ANITA KALRA ACCOUNT 60 WALL STREET //US BEY COST RRN - 0/B DBTCO AMERIC - PURU VORUGANTI 181 EAST 90TH STREET, APT. 32 NEW Y ORK NY 10128 DEUTSCHE BANK TRUST COMPANY JSP 0 W SEND TO BANK FOR ACH GERALD HYMAN 45000.00 ACH CAROL HYMAN JSP 0 W SEND TO BANK FOR ACH CAROL HYMAN 50000.00 ACH GERALD HYMAN ENJ 0 W REF RRERF 103489.88 DEUTSCHE BANK TRUST CO. AMERIC ACQUISITION LLC NEW YORK NY ADDRESS 60 COLUMBUS CIRCLE 18TH FL LOAN DEPT/PWM SERVICE TEAM NEWYORK NY IINJ 0 H 60 COLUMBUS CIRCLE 103489.87 BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY RRERF ACQUISITION LLC WA 0 II INCOME DISTRIBUTION KATHY BENDNEIM OR 807.26 SDNY_GM_00065382 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SONY-0028207 EFTA_00175882 EFTA01255954  RPTID: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2 DATE: 02/01/2016 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME ACH THOMAS L BENDREIM IIIIIIIII ENJ O W AUTHORIZED DEBIT 1875.00 YKT - 30 000002 DAN 0 W 6X 577350.93 THE BANK OF NEW YORK MELLON NEW YORK NY DEUTSCHE BANK SECURITIES NWSCUS33 L1A 0 W 15000.00 WELLS FARGO BANK, NA VALLEY ROAD UNI SAN FRANCISCO CA SCOTTSDALE AZ 85255 6X ESER CAMOGLU L1A 0 W 15000.00 WELLS FARGO BANE, NA VALLEY ROAD UN SAN FRANCISCO CA SCOTTSDALE AZ 85255-2395 6X ETKIN CAMOGLU L1A 0 W PRINCIPAL DISTRIBTN JOAN A GLICKMAN OR 12000.00 ACH AHEAD-SANER A FAKHOURI L1A 0 W REF JOHN AND RENEE 99946.00 US BANK, NA STANTON 2 765 898W SAINT PAUL 'Cl ADDRESS MINNESOTA MUTUAL LIFE INS. CO 29685-1853 6X GENERAL ACCOUNT L1A 0 W REF JOHN STANTON - 18000.00 US BANK, NA ECLIPSE INDEXED SAINT PAUL 181 UNIVERSAL LIFE - POLICY TED MINNESOTA MUTUAL LIFE INS. CO GENERAL ACCOUNT 29685-1853 6X JSP 0 W 6% 7000.00 BANK OF AMERICA, N.A., NY NEW YORK NY MGB PROPERTIES INC IA I W DEUTSCHE BANK 280 JEFFREY HAVGANELLO FRO KEVIN 14000.00 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK MANGELFFC: ACCT 1 LINCOLN ST FL 1 NY 10017 BUY CUST RAN - BOSTON MA 02111 VOID JEFFREY MAI1GANELLO FBO KEVIN /REC/PERSHING LLC MANGELFFC: ACCT JEFFREY MANGANELLO BUY CUST RIM - BRIARCLIFF MANOR NY 10510 STATE STREET BANK AND TRUST COMPANY SIDNY_GM_00065383 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6c ONFIDENTIAL DB-SDNY-0028208 EFTA_00 I 75883 EFTA01255955  RPTID: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 3 DATE: 02/01/2016 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IONE IA I W /FM011000028 DEUTSCHE BUCK 280 JEFFREY MANGANELLO FBOS4PAH 14000.00 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK MANGANEFFC: ACCT 1 LINCOLN ST FL 1 NY 10017 EMT COST RRN - BOSTON MA 02111 VOID JEFFREY MANGANELLO FB0c4PAH 33450965.1 /REG/PERSHING LLC MANOANZFFC: ACCT JEFFREY MANGANELLO BUY COST RRN - 115 BUTTERNUT AVENUE BRIARCLIFF MANOR NY 10510 STATE STREET BANK AND TRUST COMPANY 1A I H /FM011000028 DEUTSCHE BANK 280 J. MAIMANELLO FBO KATHERINE 14000.00 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK t4AliGAIIEFFC: ACCT 1 LINCOLN ST FL 1 NY 10017 BUY GUST RRN - 00C BOSTON MA 02111 VOID J. MANGANELLO FBO KATHERINE 33450965.1 /REC/PERSHING LLC MANCLUCEFFC: ACCT JEFFREY MANGANELLO BUY CUNT RRN - 00( 115 BUTTERNUT AVENUE BRIARCLIFF MANOR NY 10510 STATE STREET BANK AND TRUST COMPANY IA I W /FM011000028 DEUTSCHE RUCK 280 J. MANGANELLO FB0 ALISON MANGANELLO 14000.00 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK FTC: ACCTI1 1 LINCOLN ST FL 1 NY 10017 BNY OUST BOSTON MA 02111 VOID J. MANGANELLO FBO ALISON MANGANELLO 33450965.1 /REC/PERSHINO LLC FTC: ACCT JEFFREY MANGANELLO BNY COST RH 115 BUTTERNUT AVENUE BRIARCLIFF MANOR NY 10510 STATE STREET BANK AND TRUST COMPANY SP 0 H INCOME DISTRIBUTION SAMANTHA DRAKE POPPER 2099.40 ACH NJ 0 W 026007993 64000.00 UBS AG NEW YORK NY BETHLEHEM CT 06751-3005 6X ARTHUR BALBIRER PATRICIA BALBIRER JTWROS UN-06771-HK MIS FINANCIAL SERVICES INC RETAIL UNITED STATES NJ 0 C CHECK NUMBER - 0592 2845.00 IA 0 W AUTHORIZED DEBIT 588.00 1530197038PENTAGON F EDERAL 2560784435073 10 000004 SIDNY_GM_00065384 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028209 EFTA_00175884 EFTA01255956  RPTID: HB8010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 4 DATE: 02/01/2016 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM a MA 0 W AUTHORIZED DEBIT 587.00 PENTAGON F EDERAL 09 000004 SIDNY_GM_00065385 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frc ONFIDENTIAL DB-SONY-0028210 EFTA_00175885 EFTA01255957