RPTID: NOS01000
RPTID: NOS01000
DATE: 10/30/2015
ACCOUNT RR I/O C/W DESCRIPTION INCONING/OUP3OING WIRES,CHECKS AND ACH REPORT
IBD: 6XE OFF: N4O
ADDITIONAL INFO BENEFICIARIES
ISSVER HANN DAGE: 1
NET AHOUNT
LIA 0 W 026009593
BANK OF AMERICA, N.A., NY
NEW YORK NY
LIA
1,1A
LIA 0
0
0 C
C
W 021001033
DEUTSCHE BANK TRUST CO. ANERIC
NEW YORK NY
JSP I W /FW026001122
NORTHERN TRUST INTERNATNL BK CORP
NEW YORK , NEW YORK
18155220010
ENDICOTT OPPORTUNITY PARTNERS III,
LP
JSP I N /CP0112
NORTHERN TRUST INTERNATIONAL
BANKING CORP.
40 BROAD STREET, 10FL
018155220010
ENDICOTT OPPORTUNITY PRTNS III LP
C/0 SSC TECHNOLOGIES INC
80 LANBERTON ROAD
WINDSOR, CT 06095 06095
LIA I N /FW091408446
FIRST BANK TRUST
BROOKINGS, SOUTH DAKOTA
100001916
SOUTH DAKOTA TRUST CO LLC
201 S PHILLIPS AVE STE 200
SIOUX FALLS SD 57104-0000
DAN I W 8900327634
DEUTSCHE BANK SECURITIES INC ATTN PRIVATE BANK
22234 PACIFIC COAST
HIGHWAY NALIBU CA
90265-5029 6X
04018783595
04018783602
EEC TO ANITA KARLA
6%
GLOPUS33
VOID
/ACC/ +I
D018155220010 +B
ENDICOTT
//OPPORTUNITY PRINS
III LP +A1 C/0 //SS
C TECHNOLOGIES INC
+A2 80 LAMBUERTON
ROAD +A3 WINDSOR, CT
06095 //06095 +E
REC FFC ENDICOTT
PARTNE
NORTHERN TRUST
INTERNATIONAL
BANKING CORP. 40
BROAD STREET, 10FL
NEW YORK NEW YORK
10004
VOID
/REC/PERSHING, LLC
FIRST BANK TRUST
BROOKINGS, SOUTH
DAKOTA
VOID
/REC/PERSHING LLC
//1 PERSHING PLAZA
//JERSEY
CITY,NJ,07399
NWSCUS33
VOID DAVID F ELLISON
13681-40209
ANDREW H. KERNAN
WHITE 6 CASE LLP
LOAN DEPT 14/14 SERVICE TEAK
99401268
/ACC/ +I D018155220010 +B ENDICOTT
//OPPORTUNITY PRTNS III LP +A1 C/0
//SS C TECHNOLOGIES INC +A2 80 LANS
//ERTON ROAD +A3 WINDSOR, CT 06095
//06095 +8 REC FFC ENDICOTT PARTNE
//RS II, L .P. Att N4G 015867 RE
BITT GUST RRN - 3653719-2585256
NORTHERN TRUST INTERNATNL BK CORP
/REC/PERSHING, LLC
ENDICOTT PARTNERS II, L.P.
N40-015867 REF: DISTRIBUTION
BNY GUST RRN - 0/8 NORTHERN NY
NORTHERN TRUST INTERNATIONAL
/REC/PERSHING LLC
//1 PERSHING PLAZA
//JERSEY CITY,NJ,07399
FFC: 2011 COLIN FANILY TRUST ACCT
NO.
10580
BNY CUST RRN - 0/14 FIRST BANK
FIRST BANK TRUST
SOUTHERN FINANCIAL LLC 50 LAKE ROAD RYE, NY 39999.90
3500.00
21531.46
2676.33
222189.30
222189.30
20000.00
606081.15
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. ONFIDENTIAL SDNY_GM_00065540
DB-SDNY-0028365
EFTA_00176040
EFTA01299522
RPTID: 168.9010D0
DATE: 10/30/2015
ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT
IBD: 6XE OFF: N4G
ADDITIONAL INFO BENEFICIARIES
ISSUER NUMB PAGE: 2
NET AMOUNT
60 WALL STREET
NEW YORK, N.Y. 10005
SOUTHERN FINANCIAL, LLC
9100 PORT OF SALE MALL, SUITE 15
ST THOMAS
US VIRGIN ISLANDS 00802
ENJ 0 C
ENJ 0 W 211170101
WEBSTER BANK, N.A.
WATERBURY CT
JSP I K /FW021001033
DEUTSCHE BANK TRUST COMPANY
AMERICAS
60 WALL STREET
44133999
44133999 - OAK HILL CAPITAL CORPORA
601 MONTGOMERY ST SUITE 1010 SAN PR
ANCISCO CA 94111
JSP I W /CP0103
DEUTSCHE BANK TRUST COMPANY
AMERICAS
60 WALL STREET
1/THE GEORGE LINDEMANN FAMILY
2/ATTN: GEORGE LINDEMANI1 JR
2/4500 BISCAYNE BLVD,SUITE 200
3/US/MIAMI FL, 33137
L1A 0 W 026007993
UBS AG
NEW YORK /ACC/ +I MWSCUS33
+E
CHECK NUMBER - 0101
96546549000000000000
0006010 04
BISON COURT WINFRED
MADURO BLDG ROAD
TOWN TORTOLA BRITISH
VIRGIN ISLANDS VG
1110 6X
BETRUS33PWM
VOID
/AEC/PERSHING LLC
//US
THE GEORGE LINDSAMDI
FAMILY
VOID
/ACC/ +8 LOAN
DIVISION +A1
RESPONDI//NG ENTRY
+A2 . USA +E ACC
PERSHI//NO LLC
ATTN:GEORGE LIND JR
4500 B//ISCAYNE
BLVD,SUITE 200
MIAMI, FL //33137
UNITED STATES F F C
N4G-02
101-WA-258641-000
6345 BEDFORD LANE
NY EAST LANSING MI
48823-9670 6X
UBS FINANCIAL SERVICES 103015-2645227
BUY COST RRN - F1S1510308686900
DEUTSCHE BANK SECURITIES INC
CHECK FUND MANAGER LLC
10009873768
/REC/PERSHING LLC
//US
FURTHER CREDIT OAK HILL CAPITAL
CORPORATION BTAS CAPITAL
CALL
BEY COST RRN - 0/11 DBTCO AMERIC
DEUTSCHE BANK TRUST COMPANY
/ACC/ +8 LOAN DIVISION +A1 RESPONDI
//NG ENTRY +A2 . USA +E ACC PERSHI
//NG LLC ATTN:GEORGE LIND JR 4500 B
//ISCAYNE BLVD,SUITE 200 MIAMI, FL
//33137 UNITED STATES F F C N4G-029
//843 I N 0 THE GEORGELI NDIMAIGI
GEORGE LINDEAMM FAR LTD PART LIBOR
INITIAL DRAWDOWN PRINCIPAL
10000000.00
BEY COST RRN - 0/8 DEUTSCHE NY
DEUTSCHE BANK TRUST COMPANY
DONALD J STONER
Y5-08516-32
UNITED STATES 40000.00
2742.40
63273.00
10000000.00
467.43
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065541
DB-SDNY-0028366
EFTA_00 1 7 604 1
EFTA01299523
RPTID: 1411.9010D0
DATE: 10/30/2015 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT
IBD: EXE OFF: N4G PAGE: 3
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NME
L1A I C CHECK RECEIVED 14000.00
L1A I C CHECK RECEIVED 14000.00
L1A I C CHECK RECEIVED 14000.00
L1A I C CHECK RECEIVED 14000.00
LlA 0 W 121137522
COMERICA BANK 22248 DRUMS COURT,
ritTAna4As CA 91302 60000.00
SAN JOSE CA 6X
WALTER WEINSTEIN
8000498595
L1A 0 W 121000248
WELLS FARGO BANK,
SAN FRANCISCO NA
CA 22248 DRUMS COURT,
rannaesc CA 91302 120000.00
6X
WALTER WEINSTEIN
0779205251
L1A I W /FM011000028 DEUTSCHE BANK 280 N40-360743 27.08
STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK VALUE SECURITY LLC
1 LINCOLN ST FL 1 NY 10017 BEY COST RRN - 0000000099547807
BOSTON MA 02111 VOID
33243227.1 /REC/THE BANK OF NEW
VALUE SECURITY LLC YORK MELLOW //NEW
C/O ESER AND ETKIN CAMOGLU YORK, NY
1550 LARIMER STREET. 673
DENVER CO 80202
STATE STREET BANK AND TRUST COMPANY
SIDNY_GM_00065542
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(PONFIDENTIAL DB-SONY-0028367
EFTA_00 176042
EFTA01299524