EFTA01255960.pdf

RPTID: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 03/01/2016 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 'OHM DAN 0 W 6X 10000000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY SOUTHERN FINANCIAL LLC 42952771 ENJ 0 W AUTHORIZED DEBIT 1875.00 1362435132MORTGAGE P YMT - 05 000002 ENJ 0 W 1152328.83 JEMORGAN CHASE BANK, NA MUNDELEIN CHICAGO IL IL 60060-3347 6% STEVEN BEAUCHAMP ENJ 0 W 10000.00 CITIBANK N.A. III NEW YORK NY NEW YORK NY 10019-1078 6X PETER BEN1MTT 08879478 JSP I W WEBRUS33FFT 968207.30 UBS A.G. VOID KENNETH LEVY GLORIA LEVY STAMFORD BRANCH /REC/PERSHING LLC TTEES F/T THE LEVY FAMILY //NEW JERSEY TR UAD 2/18/83 PG 12430 FFC: LEVY FAMILY TRUST KENNETH LEVY GLORIA LEVY BEY OUST RRN - TTEES F/T THE LEVY FAMILY LOS GATOS CA 95030-6037 UBS A.G. JSP 0 W 6X 7000.00 BANK OF AMERICA, N.A., NY NEW YORK NY KGB PROPERTIES INC JSP 0 W INCOME DISTRIBUTION SAMANTHA DRAKE POPPER 1280.28 ACH LlA I W BKTRUS33PWM FFC ANITA KALRA ACCOUNT 4000.00 DEUTSCHE BANK TRUST COMPANY VOID BEY OUST RRN - 0/B DBTCO AMERIC AMERICAS /REC/PERSHING LLC FFC ANITA KALRA ACCOUNT 60 WALL STREET //US BUY CUST RRN - 0/8 DBTCO AMERIC 35244021 35244021 - PURU VORUGANTI 181 EAST 90TH STREET, APT. 32 NEW Y ORK NY 10128 DEUTSCHE BANK TRUST COMPANY L1A 0 W INCOME DISTRIBUTION KATHY BENDHEIM OR 871.84 ACH THOMAS L BENDHEIM SIDNY_GM_00065406 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SONY-0028231 EFTA_00175906 EFTA01255960  RPTID: K8901000 INCOMING/OUTGOING NIRES,CBECKS AND ACH REPORT PAGE: 2 DATE: 03/01/2016 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM L1A 0 C ROBERT D SPEISER 21637.50 PROVINCETONN MA 02657-1925 L1A 0 N PRINCIPAL DISTRIBTN JOAN A GLICKMAN OR 12000.00 ACH AHMAD-SAMEH A FAKHOURI L1A 0 W AUTHORIZED DEBIT 708.99 RAMC 28 000004 SDNY_GM_00065407 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028232 EFTA_00175907 EFTA01255961