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N - 0/B SEASIDE NATI ORIANDO FL 32836 /RECYPEPSKINO, //345 PARK AVENUE, 267H //NEW YORK NY SEASIDE NATIONAL BANK TRUST IA i W /FW011000028 DEUTSCHE BANK 280 N4G-027177 45000.00 STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ESER CANOGLU P.O. BOX 351 NY 10017 RN? GUST PAN - 225 FRANKLIN STREET -
RINT SANTA CLAM CA 10023-5802 6K RIX CACTUS FREDDIE KF04 LIE ENJ I V /FM021001013 BKIRUSS3TSS /PSC/PERSHING LL PAUL A. FINKEL TR 92979.00 DEJTSCHE BANK TRUST 0> AMERICAS VOID //IIIIIIII 60 NALL STREET /REC/PERSHING PERSHING LLC PAUL A. rilocti. TRUST NEW YORK, NT 30005-2850 LECPAUL A. FINKEL T
DS 411 W PUI74AN AVE E,NY CAST PRN - 0/B FIRST REPVEL GREENWICH, CT 06034- FIRST REPUBLIC BANK ÉNJ 0 021001033 854 OENOKI RIDGE NEW 125000.00 DEUTSCHE BANK TRUST CO. MIERIC CANAAN CT NEW YORK NY 06040-3129 6.1( KURT BUTENHOFF JSP 0 C C1110. WHERE - 0195 2000.00 96840728000000000000 0006010 04 JSP i
AC 1140020339 JEFF LOTMAN 60 WALL STREET STREET NEW YORK, NY ANY RUST PAN - F1011$01110020102 KKK YORK, NY /0005-2858 I0005-2858 SWF/DEJTG92L VOID DEUTSCHE BANK AG /REC/PERSHING LIL DINDON BRANCH WINCHESTER MOUSE /bNE/FFC AC LONDON 2C2N RDA, ENGLAND N40020339 JEFF LOTMAN DEUTSCHE BANK TRUST CO AMERICAS
CIARIES ISSUER NAME PAGE: 3 NET ANGIAN/ CAROIYN 19. VTR NTIAS1EIN 2012 FAX ENT OUST PAN - STATE STREET BANK TRUST CO. LIA I /FM011000028 DEUTSCHE BANK 280 CAROLYNNI JOANNAKILLST .9897.64 STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33450981.1 NACINTR NIFICIEIN 2012
8147 4262 111D//DEN OAKS DR IONIA LIND 2004ATCHISONFMILYTRUSTUADMIACA92886.”2785 01111111e N40027839 LIA 1140.028290 ENT 0 0 W W 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY IN ION REF JAMES 8 114029299$ WAN 0 V 021000089 CITIBANK, N.A. NEW YORK NY CHARLES SONAR MD CO INC 1140317305 LIA 0
America 35269691 of • SDNY_GM_00042520 FI CONFIDENTIAL - PURSUANT TO FED. R c9 N r.o(e) DENTIAL DB-SDNY-0005344 EFTA_00153129 EFTA01286093 Deutsche Bank 0 In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas.
MT AMEX EPayrnent 04-12 # Preauthorized Debit 102091000013106279 ACH PMT AMEX Unman 04-14 N Outgoing Money Tmsf (21.600.00 ) 2.769.973.64 TO DEUTSCHE BANK TRUST CO. AMERICAS AC KARY NA SHUL1AK 04-14 Check 1025 04-14 Check 1024 0445 Check 1026 04-15 Check 1023 04-18 N Deposit 0150106250 04-19 N In
N BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 40A, ENGLAND +//E REC PERSHING LLC BHP FFC SOBER//S SWF/DEUTGB2L DEUTSCHE RANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I BOEUTOB2L +B DEUTSCHE BANK// AO +A1 LONDON BRANCH WINCHESTER //HOUSE
ING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT N40006536 ENS 0 W 021001033 DEUTSCHE BANK TRUST CO. AKERIC NEW YORK NY N40011148 JSP I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 42935154 42935154 -
EIRTON WV 26062-5019 6X 21 BISHOP PARK ROAD POUND RIDGE NY 10576-1301 6X 134 EAST 80TH STREET NEW YORK NY 10075-0306 6X WP RECO A/O 10/15/13 DEUTSCHE BK WF RECD A/O 10/15/13 DEUTSCHE BK WF RECO A/O 10/15/13 THE HICKMAN FAMILY TENANCY-IN-COMMON 42928456 CASE II LIMITED PARTNERSHIP 44104370 MOR
MING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT 414 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 414 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY ENJ 0 C ENJ 0 C ENJ 0 C LC2 I W /CP0103 DEUTSCHE BANK TR
HING LLC KAREN KUSTEL C/F SAMUEL JOSEPH KUST 409 MCGEE AVENUE MILL VALLEY CA 94941 STATE STREET BANK TRUST CO. 2140027086 L1A I W /FW011000028 DEUTSCHE BANK 280 MATTHEW KUSTEL FFC: ACCT 123231.06 STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK 1140-027086 D.O. BOX 351 NY 10017 BEY COST RRN - 225 FRA
CHECK NUMBER - 0130 32373.82 1140019646 L1A 0 W 021001033 96362981000000000000 0006010 04 5452 NORTH MAGNOLIA 15000.00 N40019828 JSP 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 021000021 AVENUE CHICAGO IL 60640-1315 6X 066196221 DAVID KIRK 200000.00 JIMOROAN CHASE BANK, NA NEW YORK NY NATIONAL
0 6K FIRST REPUBLIC BANK 111 PINE STREET AT FRONT SAN FRANCISCO CALIFORNIA 94111 VOID /REC/PERSHING, LLC CHECK NUMBER - 0116 0006010 04 6X DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID /PSC/PERSHING LLC CHECK NUMBER - 0103 96703334000000000000 0006010 04 6X TRIDENT CHAMBERS, WICKHAMS CAT
N FRANCISCO CALIFORNIA 94111 97900013065 MILLBURN MCO PARTNERS LP C/O THE MILLBURN CORPORATION 2140016931 WAN 0 C 2140017855 ENS 0 W 021001033 DEUTSCHE BANK TRUST CO. MIMIC NEW YORK NY L1A I W /FW011000028 STATE STREET BANK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33630678.2 EMI. INVESTMENT
FC RAJA; P MURMUR CHRISTINE. 60 MALL STREET STREET NSW YORK, NY /THUNDKUR J7 7a NEN YORK, NY 10005.2858 10005.2858 Btff COST PM - SWF/DE=O82E VOID DEUTSCHE BANK AG /REC/PERSHING L1/: LONDON BEANO, WINCNESTER MUSE laNDON 8O2N 4OA, ENGLAND /ENF/FFC RAJAS P WINOKUR CEIR1STINKA//NUNECUR 47 TEN AC N4OO11OO1
ISSUER NAME LIA O W 026009593 ATTN PRIVATE BANKING 31499.92 BANK OF AMERICA, N.A., NY NEW YORK NY DAVID F ELLISON LIA O W 021001033 2573.65 DEUTSCHE BANK TRUST CO. AMERIC NEN YORK NY LOAN DEPT/ 9104 SERVICE TEAM 9940/268 ENJ I W /CPO1O3 DEUTSCHE BANK LAUB"' /REC/PERSHING LLC 3894.00 DEUTSCHE BANK TRUST
ai satddlary a The in a New Vat Melba Corp./melon OM Mellon) llC. averrate Facee.%41)1aPM-00046718 DB-SDNY-0009542 EFTA_00 157327 EFTA01289690 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) ,ebruary 1,2018 - February 28,2018 SOUTHERN RNA NCIAL LLC Procur
ist. Dardadloa Type del:Need Neale Bank Name Receiving Account *rebel gad Date Frequency Amount ammo/ FED FUND WIRES DEUTSCHEBANK AG LONDON DEUTSCHE BANK TRUST CO. OEN -739 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Hunter •• Rated Catellern 2: : brew Year Since 207 CONFID AL_- DAUIAR RAT
00 00 zz 5 5m mm zz -A -A 5> 5. r- T- -o 267 0000000 OD AND IF NOTICES R-3100 SET-001 11-04-14 PAGE: C DEUTSCHE BANK TROST CO. AMERICAS OVERDRAFT DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT 70 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FINDS 345 PARK AVENUE - N
5 5m mm zz -A -A 5> 5. r- T- -o 267 0000000 OD AND IF NOTICES R-3100 SET-001 11-04-14 PAGE: C DEUTSCHE BANK TROST CO. AMERICAS OVERDRAFT DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT 70 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FINDS 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS 0, NEW YORK, NY 10154
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