RPTID: IC0501000 DATE: 01/07/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CUECKS AND ArN REPORT 18t: 6X1 OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT QL3 I V /M021000021 JP MORGAN MARE BANK NA 4 NIEROTECH CENTER, 61H FLOOR BROOKLYN, N.Y. 11245 114923876 225 FOURTH LW OPDA MANAGEMENT 03RP AS MANAGER FOR 225 PARK AVE S NEW YORK NY 10003- JP MORGN4 CHASE RANK NA 4 HZTROTICH CENTER, 8TH FLOOR BROOKLYN, H.Y. 11245 5010 /EEC/225 FOURTH OX4PANY //225 PARK AVENUE SO. //NY NY 10003 US /244F/FOR 225 FOURTH CO ACCT 540 006//536 /PRO/225 FOURTH COMPANY 1/225 PARK AVENUE SO. //NY NY 10003 US /NF/FOR 225 FOURTH 0) ACCT 1/536 Bt” GUST RWN - 00. OF 15/01/07 1000000.00 JF MORGAN CHASE BANK NA ETU 0 021001033 225 PARK AVE SOUTH - 1224625.00 JSP 0 V DEUTSCHR SANK TRUST 03. AMERIC NEW YORK NY 021000021 24D FL NEWYORK NY 10003..1604 6K 63 THIRD PLACE 13L 225 FOURTI4L1C 15000.00 RV I V OPMAGAN CHASE BANK, MA NEW YORK NY BROOKLYN NT 11231.4035 6% ER 36000.00 JSP 0 V 121137522 GE DEUTSCHE EMIR TRUST CO AMERICAS 205039.70 COMIC.% DANK SAN JOSE CA GLOBAL ICONS, LLC JSP I V /M026009593 DOFAUZ3/4 N KOBINGER ; ACCOUNT 500000.00 0 W BANK OF AMERICA H.A. M.Y. DAMP°, 100 MDSE 31RD STREET, HE 000033038810 MARTIN KOSIWAR,TRUSITE MONIQUE A M KOBINGER, TRUSTEE 290 U41014 ST SAN PRANCI.503 CA 94133- 3514 121000248 VOID /ACC/PERSHING LW. // PERSHING LLC 6100 RED 1403X 81.4y OUST RRN - 150)071352000023 • N KOBINGER : ACCOUNT RNY OUST RRN - 1501071352000023 BANK OP AMERICA N.A. 25000.00 WELLS PAROO BANK, NA SAN FRANCISCO CA ("VARIER 91 St TOMAS VI 00802 6K alifiirUJS LIA I V n-pionoocioze DEUTSCHE BANK 280 /REC/PERSNING EEC 620.75 STATESTRICTRANI( TRUST 00. PARK AVENUE NEW YORK //I MALL STREET CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065727 9/6/2019 DB-SDNY-0028552 EFTA_0) I 76227 EFTA01299655