EFTA01299421.pdf

RPTID: MBS010.00 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 02/04/2014 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER INANE
IA 0 W 026009593 ATTN PRIVATE BANKING 31999.92
BANK OF AMERICA, N.A., NY 22234 PACIFIC COAST
NEW YORK NY HIGHWAY MALIBU CA
90265 5029 6X DAVID F ELLISON
1368140209
14 I W /CP0103 KALRA ANITA . /ACC/ +B LOAN DIVISION +A1 RESPOND! 2531.67
DEUTSCHE BANK TRUST CO AMERICAS VOID //NO ENTRY +A2 . USA +E ACC ANITA
60 WALL STREET /ACC/ +8 LOAN //KALARA - RETURN OF FUNDS F F C A
NEW YORK, NY 10005-2858 DIVISION +Al //C N40012674 I N 0 AMITAK AURA
1/KALRA ANITA . RESPONDI//NO ENTRY KALRA ANITA A/K/A VORUGANTI ANITA
2/478 NORTH STREET +A2 . USA +E ACC (FLEX) ANITA KALARA - RETURN OF
3/US/GREENWICH CT, 06830 ANITA //KALARA - FUNDS
/NC72510775 RETURN OF FUNDS F F SNY COST RRN - 0/S DEUTSCHE NY
C A //C N40012674 I
N 0 AMITAK Adak
DEUTSCHE BANK TRUST CO AMERICAS
NJ I II 10000.00
DEUTSCHE BANK TRUST CO AMERICAS
♦14 I C CHECK RECEIVED 2237.50
414 I C CHECK RECEIVED 24500.00
JSP 0 W 021000089 4055-3953 246182.88
CITIBANK, H.A. 6)(
NEW YORK NY
CHIN TIN CHEUNG AND ANY HSU
9069-1202
CHARLES SCHWAB AND CO., INC. UNITED STATES
TDS 0 W 021001033 REFERENCE SOUTHERN 190000.00
DEUTSCHE BANK TRUST CO. AMERIC FINANCIAL 6%
NEW YORK NY
DEUTSCHE BANK AO, LONDON
04411739
1A 0 C CHECK NUMBER - 0141 3200.00
96349565000000000000
0006010 04
J05 0 C 04015668429 MARTHA HAXMERSTEIN TRUST 14975.82
ARNOLD TOREN TTEE
C/O A.KOZAK 6 COMPANY
J05 0 C 04015668447 PATRICIA BENNER TRUST 1149.51
ARNOLD TOREN TIME
C/O A KOZAK 6 CO
J05 0 C 04015668439 PETER MATHIAS TRUST 15931.35
ARNOLD TOREN TTEE
A. KOZAK AND COMPANY •
.305 0 C 04015667295 LYNN TOWERS 23.00
KIM TOWERS XIVROS
8368 SE DOUBL ETREE DRIVE
IA 0 C CHECK NUMBER - 0618 5700.04
SIDNY_GM_00065389
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028214
EFTA_00 175889
EFTA01299421

RPT1D: 140.9010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT SAGS: 2
DATE: 02/04/2014 IBD: 610 OFF: N40
ACCOUNT RR I/O C/14 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
NELSON GLOBAL CASH MI
MIND=
0000200873257
6010A000002
L1A I C EMPLOYER MATCHING 250.00
J05 0 C 04015669048 JOHN HANCOCK USA CH 00112029 9657.05
JOSEPH F DEGEORGE 401K
PARTICIPANT JOSEPH P DEGEORGE
JOS 0 C 04015669058 JOHN HANCOCK USA CN 0112029 9933.43
JOSEPH F DEGEORGE 401K
PATICIPANT CAROL A DEGEORGE
L1A I C TRUSTEE TRANSFER USAA 206151.79
LW 0 C CHECK NUMBER - 0233 3000.00
96388931000000000000
0006010 04
L1A 0 C CHECK NUMBER - 0122 25000.00
96361879000000000000
0006010 04
414 0 C CHECK NUMBER - 0899 3500.00
96338262000000000000
0006010 04
414 0 C CHECK NUMBER - 0897 2299.00
96386375000000000000
0006010 04
414 0 C CHECK NUMBER - 0891 66.94
96341461000000000000
0006010 04
SIDNY_GM_00065390
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028215
EFTA_00I 75890
EFTA01299422