EFTA01299437.pdf

RPTID: 1488010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 03/12/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
414 0 C CHECK NUMBER - 0132 25000.00
96152689000000000000
0006010 04
LP7 I W /CP0002 JPMC INTERNAL 250649.00
JP MORGAN CHASE BANK NA ACCOUNTS PROCESSING ANDREW JACOBSON AND MARINA JACOBSON
4 METROTECH CENTER, 8TH FLOOR GROUP JP MORGAN BNY CUST RRN - OS1 OF 14/03/12
BROOKLYN, N.Y. 11245 PRIVATE BANK 500
085903005 STANTON CHRISTIANA
ANDREW AND MARINA JACOBSON TIC RD NEWARK DE
19713-2105
VOID
/REC/PERSHINO LLC
JP MORGAN CHASE BANK NA
N40023804 TDS I W /CP0002 JPI4CI NTERNAL N4G023804 50.58
JP MORGAN CHASE BANK NA ACCOUNTS PROCESSING SOUTHERN FINANCIAL LLC
4 METROTECH CENTER, 8TH FLOOR GROUP JP MORGAN BUY CUST RRN - OS1 OF 14/03/12
BROOKLYN, N.Y. 11245 PRIVATE BANK 500
W91850003 STANTON CHRISTIANA
SOUTHERN FINANCIAL, LLC RD NEWARK DE
6100 RED HOOK QUARTER B3 ST THOMAS 19713-2105
00802 VIRGIN ISLANDS (U.S.) VOID
/REC/PERSHING LLC
JP MORGAN CHASE BANK NA
ISP I W /CP0008 MORGAN STANLEY 300000.00
CITIBANK N.A. CHARLES R WOOTEN REV TRUST
ATTN:NALINI
399 PARK AVENUE RAMLACHAN 1 NEW YORK 2554 LINCOLN BLVD 1016
NEW YORK, NEW YORK 10043 PLAZA 7TH FLOOR VENICE CA 90291
0331251390 VOID BUY COST RRN - 0/8 CITIBANK NY
CHARLES RANDOLPH WOOTEN TTEE /REC/PERSHING LLC
REV TRUST U A D 03-31-1997
2554 LINCOLN BLVD., 1016
VENICE CA 90291-5043
CITIBANK N.A.
TDS 0 W 221571473 6X 200000.00
FIRSTBANK PUERTO RICO
SAN JUAN PR
ENHANCED EDUCATION
414 I C CHECK RECEIVED 25000.00
L1A 0 W 021001033 630 STEAMBOAT ROAD 700000.00
DEUTSCHE BANK TRUST CO. AMERIC (#4A-NORTH)
NEW YORK NY GREENWICH CT
06830-7146 6X JEROME DEUTSCR
J05 0 W 026009593 ORGANZA 418 RAANANA 3500.00
BANK OF AMERICA, N.A., NY ISRAEL 43415 6X
NEW YORK NY
SDNY_GM_00065417
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028242
EFTA_00175917
EFTA01299437

RPTID: 148.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 03/12/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NUMB
ETAN Y POKRENZE
J05 0 C CHECK UMBER - 0267 1005.32
MELLON GLOBAL. CASH M
ANAGMNT
0000200422774
6010A000002
L1A 0 N AUTHORIZED DEBIT 2820.25
0005000008AMEXEPaym
ant
0910000131127
42 000002
L1A I C EMPLOYER MATCHING 200.00
HR7 0 C 04015845367 DONALD SUMMER 150.00
LP7 0 N 322081669 6X 15000.00
FIRST REPUBLIC BANK
SAN FRANCISCO CA
• GEORGE J ZAHRINGER III
SDNY_GM_00065418
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028243
EFTA_001759 IS
EFTA01299438