5
Shared Docs
5
Same-Page
5 / 5
Mentions
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
2647 6X AUTHORIZED DEBIT RANDOLPH B BROWN MARGARET H. BROWN 4967.52 CITIRELACHCITIMORTGA OE INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065363 DB-SONY-0028188 EFTA_00175863 EFTA01299410 RPTID: MOS010D0 INCOMING/OUTDOING NIRES,CHICKS AND ACH REPORT PAGE: 4 DATE: 01
NK 345 PARK AVENUE 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 BOSTON MA 02111 33452043.1 ABRAHAM BORG ESTATE 220 RIVERSIDE BLVD. 3N VOID /REC/PERSHING LLC N40015867 ENDICOTT PARTNERS II LP REF LOAN REPAYMENT BUY COST RRN - 0/B CITIBANK NY CITIBANK N.A. ENDICOTT MANAGEMENT COMPANY 4970630319 ENDI
00000117725524 25.00 500.00 200000.00 15000.00 15979.77 200000.00 15000.00 100000.00 2000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065564 DB-SONY-0028389 EFTA_00176064 EFTA01299544 RPTID: MBS01000 DATE: 01/10/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGO
YORK NY 10017-2179 6X 04015047527 04015047538 04015047542 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 VOID /REC/PERSHING LLC /811F/FFC GUARDIAN INVESTMENTCOMPANY//L TO AC 1140013797 204 COLWELL CT WEIRTON WV 26062-5019 6X 21 BISHOP PARK ROAD POUND RIDGE NY 10576-13
F 13/10/15 JP MORGAN CHASE BANK NIA CAROL R. LAROSE 217603 1822.00 5000.00 83.99 70.00 201.53 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065508 DB-SDNY-0028333 EFTA_00 176008 EFTA01299490
L1A I W /FW021001033 BKTRUS33P1411 FFC TO A/C N/0 GERARD DEUTSCHE BANK TRUST COMPANY VOID ROTONDA NO ORIGINAL LETTER INTERNAL AMERICAS /REC/PERSHING LLC TRANSFER TO DBAB SAME NAME 60 WALL STREET //US 0/B OBTCO AMEBIC FFC TO A/C N/0 GERARD - GERARD ROTONDA ROTONDA NO ORIGINAL LETTER INTERNAL 8
NY 10019-1078 6X PETER BENNETT 17.34 5000.00 CHECK NUMBER - 0156 25000.00 96537449000000000000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065555 DB-SDNY-0028380 EFTA_00 II 76055 EFTA01299535 RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE:
245 CAP OF 13/12/19 957402511 FFC:JEEPERS, INC. FFC - D.B. ZWIRM SPECIAL OPPORTUNITIES VOID NOV 1, 2013 DISTRIBUTION AttoCATIO FUND, L. P. /REC/PERSHING LLC N FOR FORTRESS VALUE RECOVERY FUND 156 WEST 56TH STREET 6TH FLOOR CAP OF 13/12/19 NEW YORK NY 10019- HARRIS N.A. CHICAGO, ILLINOIS 60690 485 N
ORGAN CHASE BANK PHYLLIS ELAINE HOFFMUI MEXICO 73186.00 JP MORGAN CHASE BANK NA NA JOHN CROCKER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065717 DB-SONY-0028542 EFTA 00176217 EFTA01299650 RPT1D: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 12
Entities connected to both PERSHING LLC and ONFIDENTIAL

NEW YORK NY
LOCATION
United States
LOCATIONDEUTSCHE BANK TRUST CO
ORGANIZATION
JPMorgan Chase
ORGANIZATIONDEUTSCHE BANK TRUST CO AMERICAS
ORGANIZATIONCITIBANK N.A.
ORGANIZATIONTHE BANK OF NEW YORK MELLON
ORGANIZATIONFL NEW YORK NY
ORGANIZATIONENDICOTT
ORGANIZATIONMaria Farmer
PERSONDBTCO AMERIC
ORGANIZATION