RPIID: 1015010130
RPIID: 1015010130
DATE: 00/31/2015
ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,OWECKS AND POI REPORT
JIBD: EXE. OFF: N40
ADDITIONAL INTO BENEFICIARIES
ISSUER MANE PAGE: 1
NET A/WAVE
EV 0
351' I W DEUTSCHE SANK TRUST CO. ANERIC
NM YORK NY
JP 10/44.444 CHASE SANK NATIONAL
ASSOCIATION
4 NETROTECH CENTER
LUNINUS SPECIAL OPPORTUNITIES I
omsmoes L P
1700 BROADWAY FL 38
NEW YORK NY 10019-5905
JSP I K
CITIBANK H.A.
399 PARK AVEAVE
NM YOKE NEW YORK 10043
JSP I 11 W. R. ENDICOTT TIP, LLC
360 KADISON AVE FL 21NEW YORKNY1001
7
JP MORGAN CHASE BANK NATIONAL
ASSOCIATION
4 NETROTEQI CENTER
LIMIMJS SPECIAL OPPORTUNITIES I
ONSHORE L P
1700 BROADWAY FL 38
NEW YORK NY 10019-5905
JSP I WIN=
CITIBANK N.A.
399 PARK AVITAVE
AIM YORK, NEW YORK 10043
W. R. ENDICOTT IIP, LLC
360 MADISON AVE FL 21NEW YORKNY1001
7 JP MMFOAN CHASE BANK
NATIONAL
ASSOCIATION 4
HETROTIO4 CENTER
BROOKLYN NY 11245
VOID
/REC/PERSHING, LLC
//US
Cl/10513PB°
SEND
/AOC/ 4
IS W. R. M4DICOT//T
TIP, LLC 'Al 570
LEXINGTON AVE // 37
0.2 NEW YORK NY
10022.6860 4//E
TELEBEN RIC PERSHING
JP MAGNI CHASE BANK
NATIONAL
ASSOCIATION 4
NETROTECH CENTER
BROOKLYN KY 11245
VOID
/REC/PERSNINO, LAC
//VS
CITIVS33PDG
VOID
/ACC/ •
411 W. R. END.0O2//T
TIP, LLC 'Al 570
LEXINGTON AVE // 37
•A2 NEW YORK NY
10022-6860 +//E
LTELEBEN SEC PERSHING
L.L C.
.L.C. TORT RUTEN110PF
KIN BUTENtAfF TEN COM
DISTRIBUTION PATIENT TEC: ROBERT
VSDAN FTC ACCOUNT tRINBER:
UMINUS SPECIAL OPPORTUNE? I ES
BNY OUST PAN • M'S Of 15/06/31
DISTRIBUTION PAYMENT FTC: ROBERT
USDAN Fit ACCOUNT eRREIER:
LIMINUS SPECIAL OPPORTUNITIES
BNY COST ERN - AT! Of 15/00/31
JP HORGAN CHASE LANK NATIONAL
ROBERT I. USDAN
MN OAST PAN — 0/B CITIBANK NY
CITIBANK M.A.
/REC/PERSHING, LLC
//US
DISTRIBUTION PAYMENT TIC: ENDICOTT
PARTNERS II L.P. RFC ACCOUNT
NUMBER: WHIMS SPECIAL 0
ATS OF 15/08/31
JP HORGAN CHASE BANK NATIONAL
WAYNE GOLDSTEIN
BNY OUST PON - 0/B CITIBANK NY
CONFIDENTIAL - PURSUANT TO FED. R.CON(FIDENTIAL 500000.00
79990.00
122662.97
219969.00
122662.97
SDNY_GM_00065483
9/6/2019
DB-SDNY-0028308
EFTA_00175983
EFTA01299472
RPM): IMSOIOCK:
DATE: 08/31/2015
ACCOUNT PR I/O C/W DESCRIPTION INJX4ING/OUTGOING WIRES,GIECKS AND ACH REPORT
LED: 6X6 OFF: N40
ADDITIONAL INFO BENEFICIARIES
ISSUER NAME PAGE: 2
NITTA/OWE
CITIBANK N.A.
Ire4 0 If 256325.01
ENJ 0 W PANK OF AMERICA, N.A., NY
NEW YORK NY 10023-5802 NI
RPERF FRECOIR 1008 LLC
20763.12
ETC 0 W BANK OF AMERICA, N.A., HY
NEW YORK NY
RIX FREDDIE K24 13,E
130940.37
SILICON VALLEY BANK
JSP 0 It SANTA CLARA CA
ON BEHALF OF MARTIN PEN CACTUS FEEDDIE K713 CDC
426618.95
JSP I II DEUTSCHE BANK TRUST 03. AHERIC
NEW YORK NY KOBINGER 6X
CITIUS33PBO DEUTSCHE BANK AG, LONDON
250000.00
DAN 0 W CITIBANK N.A.
399 PARK AVENUE
NEW YORK. NEW YORK 10043
THE DI0IOYTT GROUP PPOPFT£IARINO PL
AN VOID
/ACC/
fl!: THE ENDICOTT
//GROUP PROFIT *AI
tE TELEBEN RIC
//PERSHING LLC
6X THE END10771 GROUP PROFIT SHARING P
LAN
BNY CUST PAN - 0/8 CITIBANK NY
CITIBANK N.A.
026992.53
THE BANK OF NEW YORK MUM:
MO 0 W NEW YORK NY
DEUTSCHE BANK SEOJPITIES MaCVS31
20167.35
/IA I C SILICON VALLEY BANK
SANTA CLARA CA
CHECK RECEIVED MIS CACTUS FREDDIE K32 LLC
5000.00
LIA 0 C CHECK HANDER - 0114 222.50
DO 0 406280.20
SILICON VALLEY RANK
SANTA CLARA CA
RIX CACTUS FREDDIE KF04 LLC
CONFIDENTIAL - PURSUANT TO FED. R.QQN(FIDENTIAL SDNY_GM_00065484
9/6/2019
DB-SDNY-0028309
EFTA_00I 75984
EFTA01299473
RPT1D:
DATE: leS010D3
08/31/2015 INDMIINC/OUTCOINC WIRES,CHICKS AND ACH REPORT
LED: EXE OFF: N40 PAGE: 3
ACCOUNT PR I/O 0/Y DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOINT
ISSUER NAME
Ett3 0 V 597404.81
SILICON VALLEY DANK
SANTA CLARA CA
REX CACTUS 14F05 LIC
RNJ 0 V 486045.11
SILICON VALLEY RANK
SANTA CLARA CA
ROC FREDDIE KFC5 LLC
EV 0 C CHECK WNW - 0321 3000.00
ENS 0 V AUTHORIZED DEBIT 1058.95
98
LIA 0 C CHECK NUNEER - 0151 15559.15
JSP 0 V Cc 89335.49
FIRST REPUBLIC BANK
SAN FRANCISCO CA
GEORGE' ZAHRINGER III
LIA 0 C CHECK NJ/4BU - 1534 35.00
LIA 0 V AUTHORIZED DEBIT 64.94
LIA 0 C r FRANKLIN L GREEN 39.95
CONFIDENTIAL - PURSUANT TO FED. R.CON(FIDENTIAL SDNY_GM_00065485
9/6/2019
DB-SDNY-0028310
EFTA_00 175985
EFTA01299474