EFTA01299493.pdf

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RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 10/21/2013 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
1140016774 414 0 C CHECK NUMBER - 0120 25379.92
96137793000000000000
0006010 04
2140016931 RAM 0 C 04015063035 P.G. KEAN 9386.85
2140016931 NAM 0 C 04015062826 J.P. POULIN 10800.00
2140022061 KKR 0 C 04015063689 SEELEY, HALL G WILLIAMS PC 127.50
REF - SGM DESCENDANTS TRUST
1140023804 TDS I W NP RECO A/O 10/18/13 199036.62
J1014C BANK
2140084277 J05 0 C CHECK NUMBER - 0134 250.00
96052870000000000000
0006010 04
N40330076 J05 0 C CHECK NUMBER - 0543 75.00
MELLON GLOBAL CASH N
ANAOHNT
0000200125003
6010AD00002
N40902338 414 0 C CHECK NUMBER - 0116 350.00
96106041000000000000
0006010 04
N40908889 414 I C SHELLPOINT PARTNERS 6000.00
-0(42980
1140908889 414 0 W AUTHORIZED DEBIT 378.23
0480000173Nordstrow
Retail CHECK 0781
0210000285053
53 000004
2140908889 414 0 W AUTHORIZED DEBIT 203.39
9864031005ATT
0311002073138
93 000004
SDNY_GM_00065511
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frc DB-SDNY-0028336
EFTA_00 I 760 I I
EFTA01299493