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- 0129 6000.00 L1A I W /CP0103 44767680000000000000 0006010 04 DEUTSCHE BANK TRUST /REC/PERSHING, LLC 670280.00 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND COMPANY AMERICAS 60 WALL STREET NEW YORK
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
LLON NEW YORK PERSHING LLC NY 1140032425 L1A 0 W F NEW YORK MELLON NEW YORK NY N40023804 ZEN I W PERSHING LLC DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTOB2L DEUTSCHE BANK AO LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND UNITED STATES CITIBANK NA AS SECURED PAR
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
/REC/FERSHING LLC /ONF/FFC RAJA': P MAMMA CHRISTINEA //WANDKUE JT TEN AC N40013003 ONY COST RAN - FOO411120JCO201 2190.10 DEUTSCHE BANK TRUST 0) AMERICAS 0140013433 JSP 0 W 021001031 ADDRESS 33 LARCH:4,4T 10772.62 N441016329 JSP I C DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY CHECK RECEIVED A
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
PAGE: 1 DATE: 11/14/2013 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 021001033 AMERIC 23772.64 DEUTSCHE BANK TRUST CO. NEW YORK NY 2310 WIRE IS DOMESTIC 6X DEUTSCHE BANK AG LONDON 04411739 021001033 FFC JOHN ARTUSO 6X 2553.7
ERICAS UNITED STATES /CP0008 SWF/CSFBUS33AID N4G902080 CITIBANK N.A. VOID JOHN CROCKER 399 PARK AVENUE /ACC/ +B DLJ FUND BUY DUST RRN - 0/8 CITIBANK NY NEW YORK, NEW YORK 10043 INVESTMENT 30540833 PARTNE//RS III LP ESC (FIP III) +A1 CREDIT SUISSE ONE MADISON AVENUE, NEW YORK, NY 10 FIRST// BOS
L 1 BOSTON MA 02111 THIRD POLTTPARNTTERS QUALIFIED 152B 390 PARK AVENUE 18TH FLOOR NEW YORK NY 10022 L1A I W / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SUL 0 W BANK OF AMERICA, N.A., NY NEW YORK NY CHECK NU4BER - 0302 04 917 PRESIDENT ST BROOKLYN NY 11215-1603 6X STATE STR
.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
006010 04 DEUTSCHE BANK TRUST /REC/PERSHING, LLC 670280.00 DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FFC PRODUCTIVE HOLDINGS S AAC AMERICAS 60 WALL STREET SWF/DEUTOB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND N40032268 LIA 0 W 021000089 CITIBANK, N
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
INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT ENJ 0 W FIRSTBAINC PUERTO RICO SAN JUAN PR JSP I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTOB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND JSP I W /CP0008 CITIBANK N.A. 399 PARK
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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