EFTA01421792.pdf

Sheet1 Customer Owner Relationship Customer Name GCIS Customer Number Account Address Line 1 Acco unt Address Line 2 Account Address Line 3 Account Address Line 4 Account Address Line 5 Acco unt Address Line 6 Account Address Line 7 Salutation Designated Team Contact Name Bradley Gillin HALPERIN, DAVID RELATIONSHIP Halperin & Halperin, PC 108711 ESTATE OF FRANCES AH ERN HALPERIN & HALPERIN PC AS ESCROW AGENT 18 E. 48TH ST. SUITE 1001 NEW YORK, NY 10017 Bradley Gillin KLAUSNER, JUDAH RELATIONSHIP 608 Ocean Avenue LLC 514773 608 OCEAN AVENUE LLC JUDAH KLAUSNER 33 NASSAU AVE 2ND FLOOR BROOKLYN NY 11222 Stewart Oldfield DEERING/CROSBY RELATIONSHIP THE CHARLESMEAD FOUNDATION INC. 535523 THE CHARLESMEAD FOUNDATION INC. 1 W. Exchange St., 4th Fl. Providence, RI 02903 Stewart Oldfield DEERING/CROSBY RELATIONSHIP THE ROUSE COMPANY FOUNDATION 535504 THE ROUSE COMPANY FOUNDATION ATTN TAD GLENN Stewart Oldfield JOCKEY CLUB RELATIONSHIP AXCIS INFORMATION NETWORK, INC. 219810 AXCI S INFORMATION NETWORK, INC. 40 EAST 52 STREET, 15 FLR. NEW YORK, NY 10022 Stewart Oldfield JOCKEY CLUB RELATIONSHIP Blood-Horse LLC 524640 BLOOD-HORSE LLC 3101 BEAUMONT CENTRE CIRCLE STE 300 LEXINGTON KY 40513 Stewart Oldfield JOCKEY CLUB RELATIONSHIP Grayson-Jockey Club Research Foundation, Inc . 121757 THE GRAYSON- JOCKEY CLUB RESEARCH FOUNDATION, INC 40 EAST 52ND STREET NEW YORK NY 10022-5911 Stewart Oldfield JOCKEY CLUB RELATIONSHIP The Jockey Club Foundation 270557 THE JOCKEY CLUB SAFETY NET FOUNDATION 40 E 52ND ST NEW YORK NY 10022 Stewart Oldfield JOCKEY CLUB RELATIONSHIP The Jockey Club PAC 524664 THE JOCKEY C LUB PAC 40 E 52ND STREET NEW YORK NY 10022 Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP Darren K. Indyke PLLC 487220 DARREN K. IN DYKE PLLC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP Gratitude America Ltd 499760 GRATITUDE AM ERICA, LTD 6100 RED HOOK QUARTER, B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP Hyperion Air, LLC 487225 HYPERION AIR , LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP J. Epstein Virgin Islands Foundation, Inc 486427 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP Jeepers, Inc 486423 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP JEGE, Inc 487244 JEGE, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP JEGE, LLC 487216 JEGE, LLC JEFF REY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP LSJE, LLC 499733 LSJE, LLC JEFF REY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS USVI 00802 Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP Mort, Inc 487266 MORT, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP Neptune, LLC 487264 NEPTUNE, LLC JEFF REY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP NES, LLC 487265 NES, LLC JEFF ERY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP Plan D, LLC 487219 PLAN D, LLC JEFF REY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP Prytanee, LLC 550868 PRYTANEE, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP Southern Financial LLC 483882 SOUTHERN FIN ANCIAL LLC SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNIT ED STATES VIRGIN ISLANDS Stewart Oldfield SOUTHERN FINANCIAL RELATIONSHIP Zorro Management, LLC 550331 ZORRO MANAGE MENT, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; USVI 00802 UNITED STATE S VIRGIN ISLANDS Stewart Oldfield THIRD LAKE CAPITAL RELATIONSHIP CRW 2007 LLC 520549 CRW 2007 LLC TODD R. WANEK GRAT FBO CAMERON RONALD WANEK U/A/D 8/31/2007 1600 E 8TH AVENUE SUITE A 208 TAMP A FL 33605 Stewart Oldfield THIRD LAKE CAPITAL RELATIONSHIP GEW 2007 LLC 520546 GEW 2007 LLC TODD R. WANEK GRAT FBO GABRIELLE ELAINE WANEK U/A/D 8/31/2007 1600 E 8TH AVENUE SUITE A 208 TAMP A FL 33605 Stewart Oldfield THIRD LAKE CAPITAL RELATIONSHIP KATI WANEK-FORSYTHE 2016 GRAT 556208 KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 1600 E 8TH AVE SUITE A-208 TAMPA FL 336 05 Stewart Oldfield THIRD LAKE CAPITAL RELATIONSHIP KWF 2007 LLC 495400 KWF 2007 LLC RONA LD AND JOYCE WANEK GRAT FOR KATI WANEK FORSYTHE 1600 E 8TH AVE SUITE A208 TAMPA FL 336 05 Stewart Oldfield THIRD LAKE CAPITAL RELATIONSHIP SSW 2007 LLC 495399 SSW 2007 LLC RONA LD AND JOYCE WANEK GRAT TRUST FOR SHARI WAGNER 1600 E 8TH AVE SUITE A208 TAMPA FL 33605 Terri Sohrab ALLCO FINANCE RELATIONSHIP Drefu Deal Ltd 213543 Drefu Deal Ltd C/O Allco Fi nance Attn Stephen Daniels 200 Park Avenue New York, NY 10017 Terri Sohrab ALLCO FINANCE RELATIONSHIP Kafu Deal Ltd 214220 Kafu Deal Ltd C/O Allco Fi nance 200 Park Avenue New York, NY 10022 Terri Sohrab CAMPBELL, WILLIAM D RELATIONSHIP E SANGER EST ART 5B PENN D SANGER ET AL 4170 29 E SANGER EST ART 5B PENN D SANGER ET AL Terri Sohrab CERBERUS CAPITAL RELATIONSHIP Cerberus Capital Management, L.P. 456209 CERB ERUS CAPITAL MANAGEMENT, L.P. 875 THIRD AVENUE NEW YORK NY 10022 Terri Sohrab CROSSETT, EDWARD C RELATIONSHIP E C CROSSETT EST E FRENCH & JAMES FRENCH 1577 EFTA01421792 31 E C CROSSETT EST E FRENCH & JAMES FRENCH Terri Sohrab DADABHOY, SIRAJ RELATIONSHIP AION Partners, LLC 535552 AION PARTNERS, LLC 11 EAST 44TH STREET, SUITE 1000 NEW YORK NY 10017 Terri Sohrab GOLDENTREE RELATIONSHIP GoldenTree Asset Management Transportation, LLC 410265 GOLD ENTREE ASSET MANAGEMENT TRANSPORTATION, LLC 300 PARK AVENUE 21ST FLOOR NEW YORK, NY 10022 Terri Sohrab GOLDENTREE RELATIONSHIP GoldenTree Distressed Debt Fund GP LLC 452091 GOLDENTREE D ISTRESSED DEBT FUND GP LLC 300 PARK AVE 21ST FL NEW YORK NY 10022 Terri Sohrab GOLDENTREE RELATIONSHIP Goldentree High Grade Floating Rate Fund GP LLC 570635 GOLD ENTREE HIGH GRADE FLOATING RATE FUND GP LLC 300 PARK AVE 21ST FL NEW YORK NY 10022 Terri Sohrab GOLDENTREE RELATIONSHIP GoldenTree Loan Management LP 529104 GOLDENTREE LOAN MANA GEMENT LP CAYMAN COPORATE CENTER, 27 HOSPITAL RD GEORGETOWN GRAND CAYMAN KY19008 CAYM AN ISLANDS Terri Sohrab GOLDENTREE RELATIONSHIP GoldenTree Partner MF1 SPV LLC 561168 GOLDENTREE PARTNER M Fl SPV LLC GOLDENTREE ASSET MANAGEMENT, LP 300 PARK AVE 21ST FL NEW YORK NY 10022 Terri Sohrab GOLDENTREE RELATIONSHIP GT PR Opportunities Fund GP LLC 570636 GT PR OPPORTUNITIES FUND GP LLC 300 PARK AVE 21ST FL NEW YORK NY 10022 Terri Sohrab GOLDENTREE RELATIONSHIP Guadalupe Fund GP, LLC 561169 GUADALUPE FUND GP, LLC 300 PARK AVE 21ST FL NEW YORK NY 10022 Terri Sohrab KANAVOS, PAUL RELATIONSHIP ID Center FL LLC 565272 ID CENTER (FL) LLC ATTN MICHAEL R TOWNSEND 3717 LAS VEGAS BLVD SOUTH SUITE 325 LAS VEGAS NV 89109 Terri Sohrab KANAVOS, PAUL RELATIONSHIP PDOKBH LLC 535838 PDOKBH LLC. 70 EAST 55TH STREET, 23RD FLOOR NEW YORK NY 10022 Terri Sohrab KHULLAR RELATIONSHIP AMAAN HOLDINGS LLC 514227 AMAAN HOLDINGS LLC 1120 6TH AVE 4TH FL NEW YORK NY 10036 Terri Sohrab KHULLAR RELATIONSHIP RATTAN HOLDINGS LLC 514230 HATTAN HOLDINGS LLC 1120 6TH AVE, 4TH FL NEW YORK NY 10036 Terri Sohrab KHULLAR RELATIONSHIP MARSA HOLDINGS LLC 514229 MARSA HOLDINGS LLC 1120 6TH AVE 4TH FL NEW YORK NY 10036 Terri Sohrab LARUSSA, JOSEPH BRUNO RELATIONSHIP Fendall, LLC 541751 FENDALL, LLC 2524 CANTERBURY RD. BIRMINGHAM AL 35223 Terri Sohrab LARUSSA, JOSEPH BRUNO RELATIONSHIP Joe and Cornelia LaRussa LLC 472110 Joe and Cornelia LaRussa LLC 2524 Canterbury Rd Birmingham, AL 35223 Terri Sohrab MCM CAPITAL PARTNERS RELATIONSHIP MCM Capital Holdings LLLP 565442 MCM CAPITAL HOLDINGS LLLP (DISTRIBUTION ACCOUNT) 7500 OLD GEORGETOWN RD STE 1300 BETHESDA MD 20814 Terri Sohrab MEADOWLANDS HOLDINGS, LLC RELATIONSHIP Mapton Holdings LLC 510784 MAPTON HOLDI NGS LLC 215 COLES ST JERSEY CITY NJ 07310 Terri Sohrab MOSKO, GARY RELATIONSHIP Holly Capital Inc. 464384 ICBC FINANCIAL SVC L LC FAO STANFORD VENTURES INC DBA HOLLY CAPITAL 1633 BROADWAY 28TH FL NEW YORK, Terri Sohrab PSQ CAPITAL RELATIONSHIP Prime Overseas Investments and Enterprises Limited 535752 PRIME OVERSEAS INVESTMENTS AND ENTERPRISES SA 12 BANHNOFSTRASSE STR PO BOX 1551 ZUG 6301 SWITZERLAND Terri Sohrab SHAPIRO, THOMAS RELATIONSHIP GoldenTree GTIS SPV LLC 474185 GOLDENTREE GTIS SPV LLC 300 PARK AVE 21ST FL NEW YORK NY 10022 Terri Sohrab SHAPIRO, THOMAS RELATIONSHIP GTIS US RESIDENTIAL STRATEGIES FUND LP 478347 GTIS US RESIDENTIAL STRATEGIES FUND LP 45 ROCKEFELLER PLZ 31ST FL NEW YORK NY 10111 Terri Sohrab SHEA, SUSAN RELATIONSHIP SMS 1992 LLC 477739 SMS 1992 LLC 1706 RITTENH OUSE SQUARE UNIT 1501 PHILADELPHIA PA 19103 Terri Sohrab SILLERMAN, ROBERT FX RELATIONSHIP Aircraft Acquisition Corporation 4942 95 AIRCRAFT ACQUISITION CORPORATION 902 BROADWAY, 11TH FL NEW YORK NY 10015 Terri Sohrab SILLERMAN, ROBERT FX RELATIONSHIP Elderberry X, LLC 493755 ELDERBERRY X , LLC 902 BROADWAY, 11TH FL NEW YORK NY 10015 Terri Sohrab SILLERMAN, ROBERT FX RELATIONSHIP LBSX, LLC 546568 LBSX, LLC ROBE RT F.X. SILLERMAN 902 BROADWAY 11TH FL NEW YORK NY 10010 Terri Sohrab SILLERMAN, ROBERT FX RELATIONSHIP LMN 134 Family 430362 LMN 134 FAMILY COMPA NY, LLC 134 E 80TH ST NEW YORK NY 10021 Terri Sohrab SILLERMAN, ROBERT FX RELATIONSHIP MJX Theatrical, LLC 417334 MJX THEATRIC AL, LLC 902 BROADWAY, 11TH FL NEW YORK NY 10015 Terri Sohrab SILLERMAN, ROBERT FX RELATIONSHIP MJX Ventures, LLC 414431 MJX REAL EST ATE VENTURES, LLC ROBERT FX SILLERMAN 902 BROADWAY, 11TH FL NEW YORK NY 10015 Terri Sohrab SILLERMAN, ROBERT FX RELATIONSHIP MJX, LLC 415485 MJX, LLC 902 BROADWAY, 11TH FL NEW YORK NY 10015 Terri Sohrab SILLERMAN, ROBERT FX RELATIONSHIP Sillerman Investment Company III, LLC 4954 70 SILLERMAN INVESTMENT COMPANY III, LLC ROBERT F.X. SILLERMAN 902 BROADWAY, 11TH FL NEW YORK NY 10015 Terri Sohrab SILLERMAN, ROBERT FX RELATIONSHIP Sillerman Investment Corporation 4576 03 SILLERMAN INVESTMENT COMPANY LLC 902 BROADWAY, 11TH FLOOR NEW YORK NY 10010-60 34 Terri Sohrab SILLERMAN, ROBERT FX RELATIONSHIP Sillerman Residential Properties, L.P. 4174 09 SILLERMAN RESIDENTIAL PROPERTIES,L.P. 902 BROADWAY, 11TH FLOOR NEW YORK NY 10015 Terri Sohrab SILLERMAN, ROBERT FX RELATIONSHIP Tomorrow Foundation 437576 TOMORROW FOU NDATION INC 902 BROADWAY 15TH FL NEW YORK NY 10010 Terri Sohrab SIMONS, NATHANIEL RELATIONSHIP Meritage Group LP 490232 MERITAGE GROUP LP 66 FIELD POINT RD GREENWICH CT 06830 Terri Sohrab TECHVIEW INVESTMENTS RELATIONSHIP Tradelnvest Financial Holdings Ltd 5652 40 TRADEINVEST FINANCIAL HOLDINGS LTD PO BOX N-7776 SLOT 193 6TH FL LYFORD CAY HOUSE WES TERN RD Terri Sohrab VARTANIAN, PAUL RELATIONSHIP Nishann L.C. 182002 NISHANN, L.C. C/O VARTANIA N & SONS INC. ROOM 807 608 FIFTH AVE NEW YORK, N.Y. Terri Sohrab VARTANIAN, PAUL RELATIONSHIP Vartanian & Sons Inc 45194 VARTANIAN & SONS INC EFTA01421793 608 5TH AVE NEW YORK NY 10020 EFTA01421794