APT ID: DATE: 07/30/2015 INCOMING/OUTGOING WIRES,CUP,CTO; AND ACH REPORT 1BD: 62E. OFF: N40 PAGE: 1 ACOYJNT RR. I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AMOUNT ISSUER NAME MT 0 V 225 PARK AVE S 240 950000.00 DEUTSCHE BANK TRUST 011. AMERIC FL NIX YORlIfY NEC YORK NY 10003-1604 6% 225 FOURTH 00. LIA 0 W THE BANE OF NEW YORK MELLON 0> PAPA/472C3 OROJP, INC, 1633 BROM:PAY - 9910.13 NEW YORK NY 611 1801 NEW YORK NY 10019-6748 611 PARA/CONT CROUP PEAL ESTATE SPECIAL SITUATIONS SEND, LP LIA I It IFIRRIK BICTRUS33PIDI FTC N40009175 DEUTSCHE RINK 275000.00 TRUST 0> AMERICAS RAID 14 I CROCKED!? REFERENOS TRANSFER FROM 60 WALL STREET /PIC/PERSHING WI CO MDFAOUCtrNT 42506847 TO NEW YORK NY 10005-2659 //US 0/B DBTCO ANEMIC F FC N40009175 DEUTSCHE BANK - DG NIGRO- OkEDIT DO/ILLOPM MICROCREDIT REFERENCE TRANSFER FROM DISOUPS81467.17 ACORYNT MTN VIVIAN KO NOFACON.917 42906847 TO T1.74 60 WALL STREET, 2157 FL - MS NY 0/B DETTO3 AMERIC C60-2110 NEW YORK, NY 10005 DEUTSOIE DANK T1CZ7 CO AMERICAS LIA 0 If REF: WAN FOR 1300000.00 FIRST REPUBLIC BANK ItCVESTMEN7 ADDRESS: SAN FRANCISCO CA C O TAWPFNCEI 601116 0>LAPD CAPITAL, 666 c TAL INVESTORS 17 LLC El MK AVENUE, 10TH FLOOR, NEW YORK NY 10103 6% JSP 0 C C31101 NJMBER - 112.00 0006010 04 JSP 0 V Mt 39/2 NE 199714 14515.01 SANK, NA TERRACE AVENTURA FL SAN FRANCI SCO CA 33180 6% CHAIN KATWAN JSP 0 V 3872 NE 199714 3476.43 WELLS BANK, NA TERRACE AVENTURA FL SAN FRANC' SOD CA 33190 EA .74A114 KAT,,AN DAN I If AWSCITS.33 46508.18 DEUTSCHE BANK SECURITIES INC 'MID Lit GO WALL STREET NEW YORK, N.V. 10005 S.34/TRERN FINANCIAL, LW 9100 FORT OF SALE MALL. SUITE 15 ST TI ows OS VIRGIN ISLANDS 00802 /AOC/ • I KRESOJS33 • F. DNY OUST PRN - DEUTSCHE RANK SEa/R III ES INC CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065474 9/6/2019 DB-SDNY-0028299 EFTA_00 175974 EFTA01299466