EFTA01299488.pdf

RPTID: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 10/17/2013 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
414 0 W 021001033 780 THIRD AVE - 22ND 490000.00
DEUTSCHE BANK TRUST CO. AMERIC FL NEW YORK NY
NEW YORK NY 10017-2024 6X
THE HICKMAN FAMILY
TENANCY-IN-COMMON
42928456
414 0 W 021001033 780 THIRD AVENUE 20000.00
DEUTSCHE BANK TRUST CO. AMERIC 22ND FLOOR NEW YORK
NEW YORK NY NY 10017-2179 6X
CASE II LIMITED PARTNERSHIP
44104370
ENJ 0 C 04015047527 MORTON F SILVER 2005 FAMILY TST 7217.82
UAD 07/11/05
ELLEN SILVER TTEE
ENJ 0 C 04015047538 MORTON F SILVER 0.62
C/O ORDA MANAGEMENT CORP
225 PARK AVE SOUTH - 2ND FLOOR
ENJ 0 C 04015047542 THOMAS P SILVER 1.64
C/O ORDA MANAGEMENT INC
225 PARK AVE SOUTH
LC2 I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING LLC 3764586.50
DEUTSCHE BANK TRUST CO AMERICAS CO AMERICAS 60 WALL /BNF/FFC GUARDIAN INVESTMENTCOMPANY
60 WALL STREET STREET NEW YORK, NY //LTD AC N4G013797
NEW YORK, NY 10005-2858 10005-2858 BSI OUST RAN - FX013101701100102
SWF/DEUTGB2L VOID
DEUTSCHE BANK AO /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /811F/FFC GUARDIAN
LONDON EC2N 4DA, ENGLAND INVESTMENTCOMPANY//L
TO AC 1140013797
DEUTSCHE BANK TRUST CO AMERICAS
414 0 W 026009593 204 COLWELL CT 25000.00
BANK OF AMERICA, N.A., NY WEIRTON WV
NEW YORK NY 26062-5019 6X
1227 LLC
483028784970
WAN 0 W 021000021 21 BISHOP PARK ROAD 45000.00
JP14ORGAN CHASE BANK, NA POUND RIDGE NY
NEW YORK NY 10576-1301 6X
BENJAMIN ARNOW
LESLIE ARNOW Jr TEN
W92611008
LC2 0 W 021001033 134 EAST 80TH STREET 251744.17
DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY
NEW YORK NY 10075-0306 6X
LESLIE NELSON
35260371
LC2 I W WP RECO A/O 10/15/13 8173.93
DEUTSCHE BK
LC2 I W WF RECD A/O 10/15/13 14304.38
DEUTSCHE BK
LC2 I W WF RECO A/O 10/15/13 4086.96
SIDNY_GM_00065506
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028331
EFTA_00 II 76006
EFTA01299488

RPTID: 168801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 10/17/2013 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
DEUTSCHE BK
TDS I W /FW021000021 INTERNAL ACCOUNTS F/F/C TO A/C : N4G-023804 A/C NAME: 14516581.40
JP MORGAN CHASE BANK NA PROCESSING GROUP 500 SOUTHERN FINANCIAL, LLC
4 METROTECH CENTER, 8TH FLOOR STANTON CHRISTIANA BNY COST RAN - 051 OF 13/10/17
BROOKLYN, N.Y. 11245 ROAD MAIL CODE F/F/C TO A/C : N40-023804 A/C NAME:
1192099006 DE3-3780 NEWARX DE SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL, LLC 19713- BNY CURT RRN - 051 OF 13/10/17
6100 RED HOOK QUARTER 83 ST THOMAS VOID
00802 VIRGIN ISLANDS (U.S.) /REC/PERSHING LLC
JP MORGAN CHASE BANK NA
J05 0 W 021000021 066001633 900000.00
JPMORGAN CHASE BANK, NA 630 STEAMBOAT ROAD
NEW YORK NY (84A-NORTH)
GREENWICH CT THE JEROME DEUTSCH REVOCABLE
06830-7146 6X LIVING TRUST DTD 07/09/03
22065114
JPMCC
WAR 0 W 021000021 675 THIRD AVE - 27TH 5000.00
JPMORGAN CHASE BANK, NA NEW YORK NY 10017
NEW YORK NY 6X
LIRAN ARNOW 2005 ANNUAL
EXCLUSION TRUST UAD 12/08/05
W96184002
305 0 C CHECK NUMBER - 0134 2000.00
96464074000000000000
0006010 04
WAN 0 W 091000022 ATTN SONEN CAPITAL 250000.00
V.S. BANK,N.A. INVESTMENT 10 1 13
SAINT PAUL MN SUBSCRIPTION 12
FANCHER ROAD POUND SONEN INVESTMENT MANAGEMENT PUBLIC
RIDGE NY 10576-1717 ACCESS PLATFORM LLC
6X 104791110455
RAM 0 W 091000022 REF SONEN CAPITAL 250000.00
V.S. BANK,N.A. INVETMENT 10 1 2013
SAINT PAUL ICI SUBSCRIPTION 12
FANCHER ROAD POUND SONEN INVESTMENT MANAGEMENT
RIDGE NY 10576-1717 PUBLIC ACCESS PLATFORM LLC
6X 104791110455
J05 0 W AUTHORIZED DEBIT 11484.13
CITICTP CITI CARD
ONLINE
0914096860497
11 000002
ENJ 0 C CHECK NUMBER - 0229 1000.00
96490459000000000000
0006010 04
LC2 I W /CP0002 JP MORGAN CHASE BANK FTC: SEP FBO THOMAS M SHAPIRO FFC 4860.00
JP MORGAN CHASE BANG( NA NA 4 METROTECH ACCT: N4G-801530 GTIS BRAZIL SERIDO
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR CAYMAN L.P.
SDNY_GM_00065507
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028332
EFTA_00 I 76007
EFTA01299489

RPTID: 10.901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 10/17/2013 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IONS
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 COST RRN - CAP OF 13/10/15
000837370113 FFC: SEP FBO THOMAS M SHAPIRO FFC
GTIS BRAZIL SERIDO CAYMAN LP VOID ACCT: 1140-801530 OTIS BRAZIL SERIDO
GTIS PARTNERS LP /REC/PERSHING LLC CAYMAN L.P.
45 ROCKEFELLER PLZ STE 3110 //US BUY COST RRN - CAP OF 13/10/15
NEW YORK NY 10111-
JP MORGAN CHASE BANK HA
LC2 I W /CP0002 JP MORGAN CHASE BANK FFC: SEP FBO JOSHUA HARRIS PRISTAW 1822.00
JP MORGAN CHASE BANK NA NA 4 METROTECH FFC ACC?: N4G-801555 OTIS BRAZIL
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR SERIDO CAYMAN L.P.
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BUY COST RRN - CAP OF 13/10/15
000837370113 FFC: SEP FBO JOSHUA HARRIS PRISTAW
OTIS BRAZIL SERIDO CAYMAN LP VOID FFC ACCT: N40-801555 OTIS BRAZIL
GTIS PARTNERS LP /REC/PERSHING LLC SERIDO CAYMAN L.P.
45 ROCKEFELLER PLZ STE 3110 //US BUY CYST RRN - CAP OF 13/10/15
NEW YORK NY 10111-
JP MORGAN CHASE BANK NIA
414 0 W 071000152 16024 NORA'S LANE 5000.00
THE NORTHERN TRUST COMPANY UNION PIER MI 49129
CHICAGO IL 6X
CAROL R. LAROSE
217603
414 0 C CHECK NUMBER - 0118 83.99
96444047000000000000
0006010 04
414 0 C CHECK NUMBER - 0774 70.00
96584533000000000000
0006010 04
414 0 W AUTHORIZED DEBIT 201.53
LBX025576 FPL RAYNER
T CTR CHECK 0779
1110000240629
99 000004
SIDNY_GM_00065508
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028333
EFTA_00 176008
EFTA01299490