EFTA01299695.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AIM ACM REPORT PAGE: 1 DATE: 03/28/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME ENJ I W /CP0103 RIVERSIDE EUROPE /ACC/ +I SDEUTUS33LS2 +E REC RIVER 101.49 DEUTSCHE BANK TRUST CO AMERICAS FUND III LP //SIDE EUROPE FUND III LP - RETURN 60 WALL STREET VOID //OF FUNDSFFC TO A C 11400021 62 I II NEW YORK, NY 10005-2858 /ACC/ +I // ORIVERSIDE EUROPE FUND I II, L.P 1/RIVERSIDE EUROPE FUND III LP BDEUTUS33LS2 +E REC //. 2/C/O RIVERSIDE EUROPE PARTNERS, LL RIVER//SIDE EUROPE (FS) (DENY) RIVERSIDE EUROPE FUND 2/45 ROCKEFELLER CENTER 630 FIFTH A FUND III LP - RETURN III LP RIVERSIDE EUROPE FUND III LP 3/US/NEW YORX NY, 10111 //OF FUNDSFPC TO A - FIRMS C 11460021 62 I N// BEY CUST RRN - 0/B DEUTSCHE NY ORIVERSIDE EUROPE FUND I II, L.P//. DEUTSCHE HANK TRUST CO AMERICAS JSP I M /FM021001033 LEXINGTON REALTY /ACC/ +8 LOAN DIVISION +A1 RESPOND' 47203.96 DEUTSCHE BANK TRUST CO AMERICAS FUND III LLC. //NG ENTRY +AR . USA +E ACC LEXING 60 WALL STREET VOID //TON REALTY FUND III LLC -FUNDSF NEW YORK, NY 10005-2858 /ACC/ +B LOAN // 0 A C N40002220 I N OLE XINGTONP DIVISION +Aa //ORTFOLIO I, LLC RISPONDI//NO ENTRY LEXINGTON REALTY FUND III LLC +A2 . USA +E ACC LEXINGTON REALTY FUND III LLC - LEXING//TON REALTY FUNDS FUND III LLC -FUNDSF ally CUST RRN - 0/B DBTCO AMERIC B// 0 A C 140002220 I N OLE XINGTONP//ORTFOLIO I, LLC DEUTSCHE BANK TRUST CO AMERICAS JSP I W /CP0002 JP HORGAN CHASE MURK N40005603 2365.00 JP MORGAN CHASE SANK NA NA 4 HETROTECH LEXINGTON REALTY FUND III LLC 4 HETROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR AREFIN CO-INVEST CORP DISTRIBUTION BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BEY CUST RRN - CAP OF 14/03/28 000789514619 AREFIN CO-INVEST CORPORATION VOID APOLLO REAL ESTATE ADVISORS /REC/PERSHING LLC 2 MAIMATTANVILLE ROAD //US PURCHASE NY 10577- JP MORGAN CHASE BANK NA NJ 0 W INCOME DISTRIBUTION 63727.05 ACH 061000104 0599000598631 1140006536 ENJ 0 W 021001033 225 PARK AVE S 2ND 950000.00 DEUTSCHE BANK TRUST CO. AMERIC FL NEW YORK NY NEW YORK NY 10003-1604 6X 225 FOURTH CO. 42-928-755 TDS 0 C CHECK NUMBER - 0151 833.62 96051422000000000000 0006010 04 SDNY_GM_00065782 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frc ONFIDENTIAL DB-SDNY-0028607 EFTA (()176282 EFTA01299695  RPTID: MB.9010D0 DATE: 03/28/2014 INCOMING/OUTGOING IBD:WIRES,CRECKS 610 OFF: ANDACHREPORT N4G PAGE:2 ACCOUNT RRI/OC/WDESCRIPTION ADDITIONAL INFO ISSUER BENEFICIARIES 1UNM NETAMOUNT WAM0 C CHECK NUMBER-0137 96802009000000000000 25943.14 LIA0 W 021001033 0006010 MCLAUGHIN04STERN AND 20000.00 DEUTSCHE NEWYORKBANKTRUST CO. NYAKERIC 260 NEW AVENUE MADISON YORKNY10016 24016X CREATIVE TEAMINC 42947542 ENJ0 W 026009593 BANK OFAMERICA,N.A., NY 60COLUMBUS 18THFLNEWCIRCLE 200974.25 NEWYORK NY 6XTOMMY RRERF 10023-5802 FREDDIE K708LLC 004640418032 MNI7 0 W 026009593 BANK OFAMERICA,N.A., NY 60COLUMBUS 18THFLNEWCIRCLE 28763.10 NEWYORK NY 6XYORKNYREMFREDDIE 10023-5802 K24LLC HAW0 W 011000028 00041178 004640434456 1371604.71 STATE STREET BOSTON BOSTON MA 6106 STE WACANTHUR 110 BLVD BETHESDA 6X MD 451206 20816-3204 ASHLEY SAMUELIAN DEUTSCHE BANKTRUSTCOAMERICAS UNITED STATES HKW0 W 011000028 STATE STREET BOSTON 00041178 6106MACARTHUR BLVD 1394243.25 BOSTON MA STE110BETHESDA 6X MD STEPMLN 20816-3204 BMARRIOTT 451195 DEUTSCHE BANKTRUSTCOAMERICAS UNITED STATES ENJ0 W SILICON 121140399 VALLEY BANK 60COLUMBUS 18THFLNEWCIRCLE 133011.81 SANTA CLARA CA 6XYORKNYREMCACTUS 10023-5802 FREDDIE K713LLC LIA0 W 021001033 101WEST67THSTREET3300996149 6600000.00 DEUTSCHE BANK NEWYORK NYTRUSTCO.AMEBIC APT520HNEW YORK NY10023-5906 6% MICHAEL JAGLON 37-986-846 JSP0 W 021000089 CITIBANK, N.A. 6% 145935.00 NEWYORK NY RICSEMONT/CARTIER ENJ0 W SILICON 121140399 60COLUMBUS CIRCLE 3049-4785 125630.97 SANTAVALLEY CLARA CABASK 18THFLNEW 6XTOMMY REMCACTUS 10023-5802 FREDDIE K32LLC SIDNY_GM_00065783 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(EP ONFIDENTIAL DB-SDNY-0028608 EFTA ((1176283 EFTA01299696  RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AHD ACH REPORT PAGE: 3 DATE: 03/28/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 3301000171 TDS 0 W 026009593 EXPENSES MARCH 2014 2000.00 BANK OF AMERICA, N.A., NY 6X NEW YORK NY 483020422243 1,1A I W /FW026007993 WEBRUS33FFT 3000000.00 U8S A.O. VOID LAMSON HUGH HARDWICK III STAMFORD BRANCH /REC/PERSHING LLC 677 WASHINGTON BLVD. //NEW YORK, NY WS 65880 BEY GUST RRN - 00695020140328PW LAWSON HUGH HARDWICK III BRENTWOOD TN 37027-4519 VHS A.O. 414 I W /FW021001033 BKTRUS33TSS /REC/PERSHI NO LLCGORTNAVALIG LIMIT 10477.79 DEUTSCHE BANK TRUST CO AMERICAS VOID //039297 60 WALL STREET /REC/PERSHING PERSHING LLC GORTNAVALIG LIMITED NEW YORK, NY 10005-2858 LLOGORTNAVALIG LIMIT 01419647 //039297 BEY GUST RAN - 0/B DBTCO AMERIC RREEF GLOBAL OPPORTUNITIES FUND IIC /0 DEUTSCHE INTL COR SRVS (DEL) LLC 1011 CENTRE ROAD, SUITE 200WILMINGT ON DE 19805 DEUTSCHE BANK TRUST CO AMERICAS 414 I W /FW021001033 BKTRUS33TSS /REC/PERSHING LLCNEK POLARIS N4003 10477.79 DEUTSCHE BANK TRUST CO AMERICAS VOID PERSHING LLC NEK POLARIS 60 WALL STREET /REC/PERSHING LLCNEK BUY 01ST ERN - 0/B DBTCO AMERIC NEW YORK, NY 10005-2858 POLARIS N4003 01419647 RREEF GLOBAL OPPORTUNITIES FUND IIC /0 DEUTSCHE INTL COR SRVS (DEL) LLC 1011 CENTRE ROAD, SUITE 200WILMINGT ON DE 19805 DEUTSCHE HANK TRUST CO AMERICAS WAN I C CHECK RECEIVED 13000.00 ENJ I W DIRECT DEPOSIT 12505.83 1134941247DEUTSCHE B ANN 0210010339648 34 000004 414 0 W AUTHORIZED DEBIT 216.71 9200602075CHASE CHECK 0963 0210000295085 10 000004 SIDNY_GM_00065784 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028609 EFTA_00176284 EFTA01299697