EFTA01299413.pdf

RPTID: INCOMING/COD:JOIN° WIRES,CHECKS AND ACM REPORT PAGE:
DATE: 01/21/2016 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
1140004614 ENS I W GER CAPITAL INC 1225239.56
THE BANK OF NEW YORK MELLON, US VOID GEN CAPITAL INC
CASH SETTLEMENT 525 WILLIAM PENN PL
BEY MELLON WEALTH OFFICE 153-0217
THE BANK OF NEW YORK MELLON, US
N40016329 JSP 0 C CHECK NUMBER - 0242 418.88
96127090000000000000
0006010 04
DAN I W /CP0103 SWF/DEUTGB2L BNF/FFC AC NO SOUTHERN 1311509.00
DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG FINANCIAL LLC EXOTIC
AMERICAS LONDON BRANCH EXOTIC
60 WALL STREET WINCHESTER HOUSE BUY CUST ERN - 0/8 DEUTSCHE NY
LONDON EC2N 4DA, BNF/FFC AC NO SOUTHERN
DEUTSCHE BANK AG ENGLAND FINANCIAL LLC EXOTIC
133 HOUNDSDITCH VOID EXOTIC
LONDON /ACC/ +I D04411739 BEY CUST RAN - 0/B DEUTSCHE NY
+B DEUTSCHE BANK//
AG +A1 LONDON BRANCH
WINCHESTER //HOUSE
+A2 I GREAT
WINCHESTER STRE//ET
+A3 LONDON SC28 4DA,
ENGLAND +//E REC
SOUTHERN FINANCIAL
LLC, BA//
DEUTSCHE BANK TRUST COMPANY
1140054726 LIA 0 W AUTHORIZED DEBIT 8000.00
CITICTP CITI CARD
ONLINE
70 000004
N40321695 L30 0 W 9353.66
DEUTSCHE BANK TRUST CO. AMERIC REF ATLANTIS TRUST
NEW YORK NY 703636 WAR127179
PACIFICO LTD 704050 DEUTSCHE BANK INTERNATIONAL
WAR127203 BOUNDARY LIMITED GUERNSEY
HALL CRICKET SQUARE OBIT CAYMAN
171 ELGIN AVE GRAND
CAYMAN CI 6X
DEUTSCHE BANK INTERNATIONAL LIMITED JERSEY JERSEY
N4G820001 KR7 0 W SHVILL HAZAHAV 3 32 45000.00
JPMORGAN CHASE BMOC NA RAANANA 43524
NEW YORK NY ISRAEL 6X
SAMUEL Z SHOSHAN
N4G890681 000 I C CHECK RECEIVED ENTRUST CAPITAL EMT 1200.00
1140903252 LIA 0 W AUTHORIZED DEBIT 2766.95
SIDNY_GM_00065372
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028197
EFTA_00 I 75872
EFTA01299413

RPTID: INCOMING/OUTGOING WIRES,CHECKS AIM ACH REPORT PAGE: 2
DATE: 01/21/2016 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAMM
PANE
N.A.
0420000186089
26 000004
SIDNY_GM_00065373
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028198
EFTA_00175S73
EFTA01299414