EPSTEIN
page 8 / 408 . OCR, unverified
SANTA CLARA
CA
ROC FREDDIE KFC5 LLC
EV 0 C
CHECK WNW - 0321
3000.00
ENS 0
V
AUTHORIZED DEBIT
1058.95
LIA 0 C
CHECK NUNEER - 0151
15559.15
JSP 0
V
Cc
89335.49
FIRST REPUBLIC BANK
SAN FRANCISCO
CA
GEORGE' ZAHRINGER III
LIA 0
C
CHECK NJ/4BU - 1534
35.00
LIA 0
V
AUTHORIZED DEBIT
64.94
LIA 0 C
r
FRANKLIN L GREEN
39.95
CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL
SDNY_GM_00065485
9/6/2019
DB-SDNY-0028310
EFTA_00 175985
EFTA01299474
--- SOURCE: IMAGES__0005__EFTA01299475.txt ---
METADATA_SOURCE: IMAGES0005
METADATA_FILENAME: EFTA01299475.pdf
----------------------------------------
RPTID: ICESOIODO
INON41140/OUTGOINO WIRES,CURCKS AND ACM REPORT
DATE: 09/01/2015
IBD: EXE
OFF: N4G
PAGE:
I
ACCCONT
RR I/O C/W DESCRIPTION
ADDITIONAL INFO
DENTE I CZAR I ES
NET AMOUNT
ISSUER NAME
1140003220 JSP 1 V mornw000n
STATE STREET BANK
N40002220
7/575.42
STATE STREET RANK AND TRUST ORIPANY AND TRUST COMPANY'
LEXINGTON PORTFOLIO I LLC
LItC0124 ST FL 1
LINCOLN ST FL 1
9350 WILDURE BOULEVARD SUITE 400
ROSTON NA 02111
POSTON HA 02111
BEVERLY HILLS CA 90212 3206
65994659
OlD
STRATEGIC VALUE RESTRUCTURING FUND
STRATEGIC VAUJE RESTRUCTURING FD LP /MC/PERSHING LW
LP IFS REF 56238743
100 HEST rJINAN AVENUE
ENY GUST FPN - 501150828356459
GREENWICH
CI 06830
STATE STREET BANK AND TRUST COMPANY
1140003962 JSP 0
021001033
495 LEXINGTON AVENUE
190297.22
DEUTSCHE BANK 'RUST 0). AMERIC
15TH FLOOR NEW YORK
NEW YORK
NY
NT 10017..2630 6X
OOLDEWTREE ASSET !UNASKED(' LI'
42-927-300
1140000920 LIA 0
C
CHECK HUNGER - 0127
20000.00
96390005000000000000
0000010
1140011254 LIA 0
PRINCIPAL DISTRIBTN
CAROL B HONIGHAN
14000.00
ACT1 102307164
9621335812
1140012474 LIA
I
V
/FW021001033
RKTRUS33P9101
FFC ANITA HALM ACCOUNT N400126,4
4000.00
DEUTSCHE BANK TRUST COMPANY
VOID
19NY COST PRE - 0/B DBECO AMERIC
AMERICAS
/REC/PERSHING LIE
FFC >MITA KALSA ACCOUNT N40012674
WALL STREET
//US
BEY OUST MN - 0/R MOO MEDIC
35244021
3524402/ - PERU VORUCANTI
C/O DEUTSCHE BANK 60 WALL ST IITH F
L NLW YORK NY 10005
DEUTSCHE BANK TRUST COMPANY
1140012674 LIA 0 V 021001033
FFC TO /MITA KARLA
2503.67
DEUTSCHE BANK TRUST CO. MERIC
6X
NEW YORK
NY
IRAN DEPT P104 SERVICE TEAM
99401260
1140012474 LIA 0
V
021001033
DEUTSCHE BANK TRUST 03. MERIC
FRC 10 ANITA KARLA
ax
158.67
NEN YORK
NY
IRAN DEPT 0.04 SERVICE TEAM
99401268
1140014490 VAM 0 W 011000028
00041178
1767.48
STATE STREET BOSTON
ATTN: H.TGRAM SLAVIN
BOSTON
MA
ADDRESS: 529 MI WALE
AVENUE SAINT IOUTS
.110. ?RUST 4 1
HO 63130.4140 6X
251378
DEUTSCHE BANK TRUST 0> AMERICAS
UNITED STATES
N40015$75 JSP 0 W 021000021
REF END10717
22055.00
-7P4ORGAN CHASE BANK, NA
INVEITHINT PARTNERS
CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL
SDNY_GM_00065486
9/6/2019
DB-SDNY-0028311
EFTA_00I 75986
EFTA01299475
--- PAGE 2 ---
RPT1D: MBSOIOD3
DATE: 09/01/2015
ACCOUNT
PR I/O C/W DESCRIPTION
DOWNS/OUTGOING WIRES,CHECKS AND ACH REPORT
IUD: 6%6
OPT: N4G
ADDITIONAL luro
BENEFICIARIES
ISSUER NAME
PAGE:
NET ANYAWT
NEW YORK
NY
U ADDRESS 570
4/3/(INSTON AVENUE
FLOOR 37 NEW YORK NY
10022-6860 6X
EDGE PRINCIPAL I7NESTMENTS 111 LP
22-571357001
H40016774 LIA 0 C
CHECK Mean - 0163
30057.2!
H40018747 LIA 0 C
96385631060000000000
0406010
CHECK 14.44BER - 0106
10000.00
1140019570 LIA 0
W
NEED,' GLOBAL CASH H
;mew
0000600356369
6010A000002
INCUIE DISTRIBUTION
KATHY UM:HEIN OR
745.25
H40023119 MC 0 W
NMI 111000025
006050004162
AUTHORIZED DEBIT
T(434aS. L PERCHED(
1875.00
1140023622 LIA 0 W
136243513293RTGAGE P
1110000289797
000002
!NOME DISTRIBUTION
TATIANA TSYMBAL
5550.00
1140023004 DM 0 W 071000288
ACE 23137269/
9990738300
DOOTHDAY AESOUYIE
7500000.00
1140026773 LIA 0 C
P747 FARRIS BANK NA
CHICAGO
IL
RETURN STRATEGIES LP
PSND AS OF I, SEPT
2015 6%
04010503194
BOOTHBAY ABSOLUTE STRATEGIES TURPU
1816966
ROBERT D SPEISER
21637.50
1140027201 LIA 0 C
CXECK NEVER - 0337
COTTAGE STREET
PROVINCETOWN 19, 02657-1925
2000.00
H40028340 LIA 0 W
96306262000000000000
0006010
PRINCIPAL DISTR.:BTE
JOAN A GLICKRAN OR
12000.00
H40028936 CC 0 C
NMI 021973019
109070212474
04010514746
AIKAD-≥AXISI A TAKMOURI
HAESUSTER 110JST
32293.00
1140030494 JSP 0 W 026009593
6%
UAD 11/21/12
WENDY A KASSEXEYER TIEE
7000.00
1140366567 WM 0 V
BANK OF AMERICA, N.A., NY
NEW YORK
NY
011000028
0004/178
1008 PROPERTIES INC
2364760019
108.72
STATE STREET POSTON
POSTON
MA
6%
DAVID AR)»(
NADELEINE ARNC41
250271
DEUTSCHE BANK TRUST 0> AleRICAS
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL
UNITED STATES
SDNY_GM_00065487
9/6/2019
DB-SDNY-0028312
EFTA_00 I 75987
EFTA01299476
--- PAGE 3 ---
RPT1D: IMS01000
DATE;
09/01/2015
114-, 3141NG/01/7001NG WI RES.CHICKS AND ACM REPORT
1131): 6X1
OPP: N40
PACE:
ACCOUNT
PR
I/O C/W
DESCRIPTION
ADDITIONAL INFO
BENEFICIARIES
NET AHOUCT
ISSUER NAME
N40790113 JSP 0
1140)146 DISTRIBUTICC4
SAN.144111A DRAKE POPPER.