EFTA01255980.pdf

RPTID: Nuclei:a INCOMING/OUTGOING WIRES,CUP,CW, AND ACH REPORT PAGE: 1 DATE: 05/10/2015 IBD: EKE OFF: N40 ACCCONT RR I/O C/V DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANCEECT ISSUER NAME 351' 0 V 122016066 0350 WIISHIRE RIND - 1000000.00 CITY NATIONAL BANK VIE 400 BEVERLY IDS ANGELES CA HILLS CA 902:2-3206 EX ' REALTY FUND III, LLC $J 0 021001033 176 E. 75TH STREET 20000.00 DEUTSCHE BANK TRUST CO. AMERIC IMW YORK NY NEW YORK NY 10021-322e ec KEITH A MEISTER 35.254641 ENJ I V /FN021001033 BICTRUS332101 /AEC/PERSHING LLC 117500.00 DEUTSCHE BANK TRUST CO AMERICAS 1.010 //US 60 WALL STREET /EEC/PERSHING LLC EEC DENI5 ACC/ KURT BOTENIEDFF KIN NEW YORK, NY 10005.2850 //VS BUIENHOFF TEN CON VLF PORTFOLIO 37989609 ACCT N4G 013698 37909609 - MAiT BUTEWAOFF AND BNY CUM' PM - 0/B DEMO AMERIC KIMBERLY EOTENHOFF JT TEN 884 OINOK E RIDGE NEW CANTON CT 06440 DEUTSCHE BANK. TRUST CO AMERICAS DM 0 V 021001033 6.X 2000000.00 DEUTSCHE BANK TRUST OD. MERIC NEW YORK NY JEFFREY E EPSTEIN LTA 0 Id NJIHORIZBD DEBIT 9003.54 CITICTP CI:: CARD CNLINE 0914096805028 44 000002 LTA I C EMPLOYEE DEFERRAL 250.00 LTA 0 V 021001033 23 OXFORD RD 6500.00 DEUTSCHE BANK TRUST OD. AHERIC MANHASSET KY NEW YORK NY 11030-2508 COI BRIAN CCWVEY MD MARIA 0C6TVEY ENS 0 V 026009593 225 BOSTON POST ROAD 200000.00 BANK OF AMERICA, N.A., NY WESTON MA NEW YORK NY 02493-2530 6X W t 1 Y BURROUGHS LTA I C CHECK RECEIVED 919.80 LTA I C SHELLTOM PARTNERS 7000.00 -CK44249 LTA 0 C CHECK NUMBER - 1414 2520.00 96312578000000000000 0006010 04 LIA 0 C CHECK NUMBER - 1432 90.00 96337031000000000000 0006010 04 SDNY_GM_00065634 CONFIDENTIAL - PURSUANT TO FED. R.cal\l(f IDENTIAL 9/6/2019 DB-SDNY-0028459 EFTA_00176134 EFTA01255980