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EFTA01299811

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RPTID: DATE: ICBS01000 INCOMING/OUTGOING sfiRis,cveas AND ArA1 REPORT 11/03/2014 1BD: eXt OFF: N40 PAGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER SANE WAM 0 Id 021000018 35 SPRINGDALE ROAD 35000.00 THE MAX OF 1404 YORK MELLON SCAM DALE NY NEW YORK NY 10503-7330 OX VPRO WEI LEA BETH WEI UR LIA 0 TRINC RAI EnsTRIBIN 2701.50 ACM 9621335812 LIA I 14 /F14021001013 BKTRUS55P9114 F FC ANI TA KALM ACCOUNT 4000.00 DEUTSCHE BANK TRUST CO AMERICAS VOID BEY GUST PPN - 0/B cart 60 WALL STREET /REC/PERSKINO LIZ FFC ANT TA KALM ACCOUNT NEW YORK, NY 10005-2058 //VS (5NY OUST MN - 0/8 COMO ARIERIC 35244021 35244021 - pm) VORUGANT1 C/O DEUTSCHE BANK GO WALL STREET. 1 014 FL - MS NYCS0-1810 NEW YORK, NY 10005 DEUTSCHE BANK TRUST 03 AMERICAS LIA 0 W 021001033 DEUTSCHE RANK TRUST CO. ANERIC ITC 70 AMITA KARLA ex 2405.08 NOW YORK NY WAN DEPT PUN SERVICE TEAM ,ISP I C CHECK RECEIVED 11250.00 LIA 0 Id INO:t« DISTRIBUTION 210.0E ACH 006050004162 11104 I C CHECK RECEIVED 52134.00 124.1 0 AUTHORIZED DEBIT 1875.00 136243513243RT0A06 P 1110000227798 50 000002 TDS 0 It 211391773 211301154 50000.00 EASTERN CORP FCU 6100 RED NOOK BURLINGTON NA SMARTER 13 ST TWOS VI 00802 CoX Mr" HIT FEDERAL CREDIT UNION UNITED STATES LIA 0 W 021000016 IRAN DANK 'ZUNI (SWIFT UDEILITXXX 2900000.00 EKE BANK OF NEW YORK MELLCO, 1404 YORK NY 1L630107170000005500 060 BANK CODE 10 ISRAEL SA LOOIX LTD BMW}( 117 ADDRESS 55800 68 717 FIFTH AVE NEW YORK NY 10022-8101 40( LIA 0 W 121000240 10040 EAST NAPPY 20000.00 WILLS PARDO DANK, NA VALLEY ROAD UNI CONFIDENTIAL - PURSUANT TO FED. R.QPN(F IDENTIAL SDNY_GM_00065911 9/6/2019 DB-SDNY-0028736 EFTA_00176411 EFTA01299811

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