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C 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 YORKNY
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
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
BANK TRUST CO. AMERIC NEW YORK NY L1A 0 W 021000018 THE BANK OF NEW YORK MELLON NEW YORK NY L1A I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 042005420981 THOMAS J SHERWOOD KE KLIMENTC2 9 PRAGUE 6X REF: RMS CODE SOFL 6X 211381754 6X 6X INCOME DISTRIBUTION ACH INCOME DISTRI
ES ISSUER NAME PAGE: 2 NET AMOUNT BLIC 15000 PERSHING LLC EIN//F THOMAS J SHERWOOD HANA SHERWO 0//DOVA ALEXANDER J SHERWOOD BUY COST RAN - CITIBANK NY CITIBANK N.A. L1A 0 C mimic MASHER - 1771 6500.00 L1A 0 C 42146051000000000000 0006010 04 CHECK NUMBER - 1775 5000.00 1,1A 0 C 4472850000
M REPORT PAGE: 1 IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N4(3902080 ASH I W CITIBANI( N.A. 399 PARK AVENUE NEW YORK NY 10022 30540833 ESC (FIP III) ONE MADISON AVENUE, NEW YORK, NY 010 N40018945 DOL I C CHECK RECEIVED 1140028571 ENJ I W CSFBUS33AID VOID JOHN
ENUE, NEW YORK, NY 010 N40018945 DOL I C CHECK RECEIVED 1140028571 ENJ I W CSFBUS33AID VOID JOHN CROCKER /ACC/ +B DLJ FUND BUY COST RAN - 0/8 CITIBANK NY INVESTMENT PARTNE//RS I +AI CREDIT SUISSE FIRST 10 BOST//ON PRVT EQT +A2 11 MADISON AVENUE// +A3 NEW YORK NY 10010 +E REC PE//RSHING LLC CIT
BANKING ODRP. 40 &ROAD STRICT, 10FL 00810~102 SCOTER= µALIFIED FD LP 623 FUND SERVICES INC 5TH 'Al 2000 AVENUE, STE 2601 WEST//CHESTER AVE NEW YORK NY 10022 USA •A2 PUR,,IME,NY,US 4111 REC PERSHING LLC »DREHER>: TRUST INTERNATIONAL JSP I W /F74321001669 FIRST REPUBLIC BANK ACCT FTC Evolco
/ATTUNE:in .g ABC IMPEPATUN HOLDINGS INC. PERSHING LLC 113 DESMARCHAIS AVE VERDUN 143NTR EA L QUEBEC CAN CENTER DEAD ACCOUNT ENY CST PAN - 0/15 CITIBANK NY INFERATUN HOLDINGS INC HAYSCO CENTER DEM &GOOLE.? WY GUST PAN - 0/B CITIBANK NY CITIBANK N.A. ISM I W /rW02l001033 ensus3nss PERSHING, LLC IRA
•I RP0.1591S31 BNY CUSP RRN FIS1411127947900 JERSEY CITY, NJ 07199 •E ENT 41.142059//2 4IX-420592-1 WILINE HOLDINGS LW 535 MADISON A VC Pb 24 NEW YORK NY 10022-4260 PERSHING LLC US H40005223 JSP I W 8900511613 PRSKUS33 N4G-005 223 1066736.45 PERSHING LLC US VOID AQUILINE HOLDINGS LLC PERSHING
L INFO BENEFICIARIES ISSUER NAME PACE: 4 NET ANOINT CITIBANK N.A. 399 PARK AVEAVE 10310 /ACC/ .0 CFIG FUND JOHN CPOOKER bNY OUST PAN - 0/0 CITIBANK NY NiAt YOPK, NEW YORK 10043 PARTNERS L P 66 // 30616319 RIC PERSHING LLC DLI FUND PARTNERS, L.P. III WALL STREET, 16114 FLOOR, NEW YO AK, NY 10
/CP0008 ACH CITIUS33PEW CAROL HYMN 1336121.55 CITIBANK N.A. 399 PARK AVENUE VOID /ACC/ +I WAYNE K GOLDSTEIN BEY COST RRN - 0/8 CITIBANK NY NEW YORK NY 10022 W. R. ENDICOTT III, LLC JSP 0 W +Et W. R. ENDIC//OTT III, LLC +A1 570 LEXINGTON AV//E 37 +A2 NEW YORK NY 10022-6860// +6 TELEBEN REC P
.00 JSP I W /CP0008 ACH CITIUS33PEW CAROL HYMN 1336121.55 CITIBANK N.A. 399 PARK AVENUE VOID /ACC/ +I WAYNE K GOLDSTEIN BEY COST RRN - 0/8 CITIBANK NY NEW YORK NY 10022 W. R. ENDICOTT III, LLC JSP 0 W +Et W. R. ENDIC//OTT III, LLC +A1 570 LEXINGTON AV//E 37 +A2 NEW YORK NY 10022-6860// +6
IBANK CALIFORNIA FFC: THOMAS J SHERWOOD HAIM 1000000.00 CITIBANK N.A. OLD MASTER CIF FOR SHERWOOD JT TEN DBSI ACCT 399 PARK AVENUE SETTLEMENT NEW YORK NY 10022 VOID BIT OUST RRN - 0/B CITIBANK NY 042005420981 /ACC/ +B CITIBANK N FTC: THOMAS J SHERWOOD NANA THOMAS J SHERWOOD A RETAIL WIRE SHERWO
ISSUER HAMM PAGE: 2 NET AMOUNT BLIC 15000 PERSHING LLC Bly/F THOMAS J SHERWOOD HAIM SHERWO 0//DOVA ALEXANDER J SHERWOOD BUY CURT RIM - 0/8 CITIBANK NY CITIBANK N.A. N40-031161 L1A 0 C CHECK NUMBER - 1771 6500.00 1140031161 L1A 0 C 42146051000000000000 0006010 04 CHECK NUMBER - 1775 5000.00
RT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NUMB PAGE: 1 NET AMOUNT N4G902080 A3H I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 30732309 CSFBUS33AID VOID /ACC/ +B DLJ LBO PLANS MANAGEMENT C//ORP +E RISC DLJ LBO PLANS MANAGEMENT CORPORATIO PERSHING LLC ONE MADISON
DR COTO DE CAZA CA 92679-6607 2140031732 L1A 0 W 011000028 STATE STREET BOSTON BOSTON 6X CHECK NUMBER - 0422 JOHN CROCKER BUY CUST RRN - 0/8 CITIBANK NY CITIBANK N.A. 0006010 04 JPMORGAN (MASS BANK NATIONAL ASSOCIATION 270 PARK AVENUE NEW YORK NY 10017 VOID /REC/PERSHING LLC 1209 ORANGE ST
WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND JSP I W /CP0008 CITIBANK N.A. 399 PARK AVENUE HEW YORK NY 10022 LUMINUS SPECIAL 1700 BROADWAY FL38 NEW YORK NY 95933 6X DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC /BNF/FFC RAJAT P MUNDKUR CHRISTINEA/
US SNP LUMINUS SPE //CIAL OPPORTUNITIES I ONSHORE, LP DISTRIBUTION PAYMENT FFC: ENDICOTT PARTNERS II, L.P FFC ACCOUNT NUMBER: BEY OUST RRN - 0/8 CITIBANK NY 90000.00 18592.07 8600.00 CITIBANK N.A. JSP 0 C RAYMOND JAMES G ASSOC INC 29.70 L1A I C CHECK RECEIVED DIST 6/29/17 CK 1057 FAO: ANNA CLAI
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