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PARK AVENUE NEW Q4 2015 INTEREST PAYMENT 270 PARK AVENUE YORK NY 10017 BUY CUST RRN - ATS OF 16/01/04 VOID AREA REAL ESTATE FINANCE CORP /REC/PERSHING LLC APOLLO REAL. ESTATE ADVISORS LP //US 2 MANHATTANVILLE RD PURCHASE NY 10577- JPNOROAN CHASE HANK NATIONAL 1140012674 L1A I W / BKTRUS33PWM FFC
BANKING DIVISION 73 LEHMAN STR, EASTOATE HSE, 3RD FL REICH KENNETH CLIENT ID NO 66023014 UNITED KINGDOM 1140312587 L1A 0 C CHECK IAMB= - 0173 MELLON GLOBAL. CASH II AlUOMNT PERSHING LLC FFC N40054726 BNY CUST RRN - F151601037292900 COUTTS AND COMPANY 2140316877 LIA I W / SKTRUS33PW/I FFC 214031687
6014800 REFERENCE ENDICOTT INVESTMENT PARTNERS. L.P. 6X JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC NEW YORK STATE INCOME TAX FBO: TAX-ID: EDGE PRINCIPAL INVESTMENTS II. L.P 3267166004 ITC: ENDICOTT OPPORTUNITY PARTNERS III LP AC N4G-016428 RE
PAGE: 2 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM 1140330076 J05 0 C CHECK NUMBER - 0453 2000.00 MELLON GLOBAL. CASH N MIAMI= 0000200680777 6010A000002 N40333641 J05 0 C CHECK NUMBER - 0414 32000.00 MELLON GLOBAL CASH N MACHETE 0000200671937 6010A000
0019- N40025197 TOR 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY NA 4 HETROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC 00IER FIDUCIARY SERVICES 89 NEXUS BAY GRAND CAYMAN CAYMAN ISLANDS KY1-9007 6X N40025676 L1A I W /FW026009593 MLCOUS33 BANK OF AMERICA N.A. V
ST CO. AMERIC FORT SALONGA NY NEW YORK NY 11768-2755 6X TIMOTHY F SEXTON ANNA C SEXTON JT TEN N40330076 L1A 0 C CH20C 110482R - 0466 732.50 MELLON GLOBAL. CASH H MAGNET 0000200342366 6010A000002 N40376608 L1A 0 W AUTHORIZED DEBIT 5187.01 CITICTP CITI CARD ONLINE 0914096875124 07 000002 21
6014800 REFERENCE ENDICOTT INVESTMENT PARTNERS. L.P. 6X JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC NEW YORK STATE INCOME TAX FRO: TAX-ID: 35-6890212 EDGE PRINCIPAL INVESTMENTS II. L.P 3267166004 FTC: ENDICOTT OPPORTUNITY PARTNERS III LP AC R
OFF: N40 PAGE: 2 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME J05 0 C CHECK NUMBER - 0453 2000.00 MELLON GLOBAL. CASH N ANAMINT 0000200680777 6010.0000002 305 0 C CHECK NUMBER - 0414 32000.00 MELLON GLOBAL CASH N ANACROFT 0000200671937 6010A000002 L1
Entities connected to both PERSHING LLC and MELLON GLOBAL

NEW YORK NY
LOCATION
United States
LOCATIONDEUTSCHE BANK TRUST CO
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONSHELLPOINT
ORGANIZATIONFAIRWINDS
ORGANIZATION
Eric Trump
PERSONENDICOTT OPPORTUNITY
ORGANIZATIONWINDSOR CT
ORGANIZATIOND.B. ZWIRN
PERSONL.P. 6X
ORGANIZATION