PPTID: ICDS01000 DATE: 11/04/2014 ACCC4RPT RR I/O C/K OLSCRIPTION INON4ING/OUTGOING WIRES,CNECIS AND A/34 REPORT IBD: OFF: N40 ADDITIONAL INFO DENIFICIARIES ISSUER NAME PAGE: 1 NET ANOLANT N40005249 044J T W /F14021001033 DEUTSCHE BANK TRUST 0> AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 37989633 37909633. - KIPBERLY EMENHOFF 0 N40006536 ENJ I W /FM021000021 JP 140eGAN CMASE BANK HA 4 NETROTE01 CENTER, STN FLOOR BROOKLIN, N.Y. 11245 114923876 225 FOURTH LLC VMO ORM MANAGEMENT CORP AS MANAGER PM< /REC/225 FOURTN 225 PARK AVE 5 OCCIPANT 1/225 PARK NEW YORK NY 10003- AVENUE 90. //KT NY RKTROSS3P961 VOID /REC/PERSNING LI‘ //US J$P 0 W 021000021 JFKOPGAN CHASE BANK, NA NEW YORK NY LIA 0 W 011000028 STATE STREET BOSTON PORTO« IS' JP MORGAN CRASE BANK NA 4 NITRYIECH CUFTER, *TH FLOOR BROOKLYN, N.Y. 11245 10003 VS /BNP/FOR 225 FOURTN CO ACCT N4G 006//536 ADDRE.55 43 CMEN0K5 PARK WESTPORT cr 06800-6835 6% DEMTSCNE BANK TRUST COMPANY AMERICAS ISNJ I W /FM021001033 DISUTSCHE BANK TRUST CO »ERICAS 60 WALL STREET NEW TOOM, NY 10005..2858 37989609 37989609 - KLB? WUTENUOTT AND KIMBERLY PMENHOPF JT TOS 0 C 00041178 6% OKT Russ aT944 vol D /REC/PEPSNINO, LLC //US OlICK »OMBER - 0117 FFC AC034107 N • OF/ FFC ACCOUNT ~ER BNY GUST PAN - 0/0 DBTOO AMERIC FFC AO3C43/17N OFT FFC Arflan KM! ENT CUST RRN - 0 B DI3T00 AMERIC DEUTSCHE BANK TRUST CO ANERICAS /REC/225 FOURTN COMPANY //225 PARK AVICNUE $0. /INT NY 10003 VS /BNF/FOR 225 FOURTN CO ACCIIIIIIIII 7/536 ONY CUT MAN - 011 Of 14/11/04 JP MORGAN CRASE BANK NA ARTHVA LEVITT JR. LEVITT SOPT:. HMV-711 MANTJLA MENON JT TEN 630732 UNITED STATER FFC TO KURT BUTF24110FT YIN ROIENH3FF FFC TO A00>UNT ONT GUST PRN - 0/8 EETCO AMERIC FFC TO rm 9UTII~ENW)ft FFC TO ACCOUNT ONT CUST AAN - 0/0 DETCO AmERIC DEUTSCMC DANK TRUST CO AXERICAS CONFIDENTIAL - PURSUANT TO FED. R.QPN(V DENTIAL 109000.00 1000000.00 65000.00 645.77 68000.00 150000.00 SDNY_GM_00065914 9/6/20 1 9 DB-SDNY-0028739 EFTA_00176414 EFTA01299814 RPM): MISOIOD3 DATE: 11/04/2014 ACCOUNT IN,N4ING/OVTGOING WIRES,CHECKS AND AOl LED: 6XE. OFF: N40 RR 1/0 0/W DESCRIPTION ADDITIONAL Ira° 96636208000000000000 0006010 04 REPORT BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT HEW 0 C 04017013061 BSC 3500.00 INC BANK FIRSTSIDE CENTER LOCKBOX DEPARTED:7 ins 0 W 263101368 INV 1 1,3 6x 1170.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000/26 LIA 0 W 021001033 205 WEST 57TH STREET 10000.00 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY APT 58, NEW YORK, NY 10019 6X DAVID?. T ECU'S°, 37982925 LIA 0 W 021040021 REF: JOIN CHILDS 44466.90 JFMORGAN CHASE BANK, HA ADDRESS: 165 SACO NEW YORK NY PALM ROAD VERO BRACH FL32943.3702 4X MARLIN CAPITAL M&I&6EKENr LW 957242328 JSP I W /CP0002 JP MORGAN CHASE BANK FFC: M SHAPIRO FFC 0440.00 JP MORGAN CHASE BANK HA HA 4 HETROTECH CC,: OTIS BRAZIL SERI D3 4 NETROTRO1 CENTER, FEIN FLOOR CENTER, 8TH FLOOR CAMAS L.P. BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BAY (GUST PW - ASS OF 14/11/04 000837370113 FTC: c N SHAPIRO FTC OTIS BRAZIL SERID3 CAYMAN LP SOLD ACCT: OTIS BRAZIL SERIE.) OTIS PARTNERS LP /RF.C/PERSHING LIZ CA . . 45 ROCKEFELLER P1.2 STE 3110 //US RN? GUST MN - ATS OF 14/11/04 NEW YORK NY 10111- JP MORGAN CHASE BANK NA JSP I W /CP0002 JP MORGAN CHASE BANK NA JP MORGAN CHASE BANK la 4 NtTROTIC4 MC: SEP F cillARRIS PRISTAW FFC ACCT: GrIS BRAZIL 3168.00 4 XEIROTECH CENTER, 61N FLOOR CENTER, RIM FLOOR SCRIM CAYMAN L.P. BROOkIYN, N.Y. 11245 BROOKLYN, N.Y. 11245 ENV OUST PRN - ARS Of 14/11/04 000137370113 FFC: SEP PRISTAW OTIS BRAZIL sea:co CAYMAN LF VOID IHARRIS FTC ACCT: GTIS BRAZIL OTIS PARTNERS IJP /PEC/TERSHING LIZ SERIDOCAWAN L.P. 45 ROCKEFELLER PLZ STE 3110 //US BNY COST MN - ASS OF 14/11/04 NEW YORK NY 10111 - JP HORGAN CHASE BANK NA EMT 0 w AUTHORIZED DEBIT 13539.05 270283316 NO VELPAY 1222433330957 000004 LP,0 W 321041469 6X 30415.42 FIRST REPUBLIC BANK SAN FRANCISCO CA GEORGE J 2AHRINGER III CONFIDENTIAL - PURSUANT TO FED. R.CON(FI D ENTIAL SDNY_GM_00065915 9/6/2019 DB-SDNY-0028740 EFTA_00176415 EFTA01299815 RPM,: IMS010D3 DATE; 11/04/2014 ACCOUNT PR I/O DESCRIPTION 1/44,N4ING/OUTCOINC WIRES.CHFCRS AND ACH REPORT PACE: 3 LED: 6X15 OPP: NEC ADDITIONAL tura BENEFICIARIES NET ANOWT ISSUER NAME I C 91900055140 SHELLPOINT PARTNERS -cre37 ,8 CONFIDENTIAL - PURSUANT TO FED. R.Q;;;)N(FIDENTIAL T317.20 SDNY_GM_00065916 9/6/2019 DB-SDNY-0028741 EFTA_00176416 EFTA01299816