EFTA01299525.pdf

RPTID: 128S010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 11/04/2013 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N40005660 ENS 0 W 021001033 108 FAIRFIELD POND 50000.00
DEUTSCHE BANK TRUST CO. AMERIC LAMB SAGAPONACK NY
NEW YORK NY 11962 6%
JUDAH KLAUSNER
34948422
N40010405 JSP 0 W 021001033 6X 6000.00
DEUTSCHE BANK TRUST CO. AMEBIC
NEW YORK NY
TODD S THOMSON
35257375
N40010447 @NJ I W /FM071000152 DODI MANAGEMENT LLC /REC/PERSHING LLC 15000.00
THE NORTHERN TRUST COMPANY ATTN: EDWARD J KROLL FCC DBAB ACC? MANE: JSD ALTERNATIVE
50 SOUTH IhcATTE STREET 303 WEST MADISON INVESTMENTS LLC MBAR ACCT :
CHICAGO, IL 60675 STREET, STE 1300 N40-010447
2702738 CHICAGO, IL 60606 BEY COST RRN - 59528
VOID
/REC/PERSHING LLC
THE NORTHERN TRUST COMPANY
N40011627 ENT I W /FM071000152 DODI MANAGEMENT LLC /REC/PERSHING LLC 15000.00
THE NORTHERN TRUST COMPANY ATTN: EDWARD J KROLL FCC DBAB ACCT NAME: KDC ALTERNATIVE
50 SOUTH LASALLE STREET 303 WEST MADISON INVESTMENTS LLC DBAB ACCT
CHICAGO, IL 60675 STREET, STE 1300 840-011627
2702738 CHICAGO, IL 60606 HWY COST RRN - 59506
VOID
/Rae/PERSHING LLC
THE NORTHERN TRUST COMPANY
1140013003 ENS 0 W 021001033 REF: RMCM 150 GRANT 14000.00
DEUTSCHE BANK TRUST CO. AMERIC STREET RIDGEWOOD NJ
NEW YORK NY 07450-4009 6X
DEUTSCHE BANK AG LONDON
04-411-739
N40016931 WAN 0 C CHECK NUMBER - 0102 9077.99
96537493000000000000
0006010 04
N40017525 JSP 0 W 021001033 6X 50000.00
DEUTSCHE BANK TRUST CO. AXERIC
NEW YORK NY
STEFANO ROCCA REVOCABLE TRUST
42947294
N40422053 HKW I C CHECK RECEIVED 95.00
N40022129 414 0 C CHECK NUMBER - 0102 17800.00
96633019000000000000
0006010 04
N40023804 TDS I W /CP0002 INTERNAL ACCOUNTS 840023804 8331.02
JR WJWAUI CHASE HMG( NA PROCESSING GROUP 500 SOUTHERN FINANCIAL LLC
4 METROTECH CENTER, 8TH FLOOR STANTON CHRISTIANA BEY GUST RRN - 051 OF 13/11/04
BROOKLYN, N.Y. 11245 ROAD MAIL CODS
W92099006 DE3-3780 NEWARK DE
SOUTHERN FINANCIAL, LLC 19713-
SIDNY_GM_00065543
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028368
EFTA_00 I 76043
EFTA01299525

RPTID: HES010D0 INCOMING/OUtGOING WIRES,CHECKS AND ACE REPORT PAGE: 2
DATE: 11/04/2013 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 11A
6100 RED HOOK QUARTER B3 ST THOMAS VOID
00802 VIRGIN ISLANDS (U.S.) /REC/PERSCHINO LLC
JP MORGAN CHASE BANK NA
N4G024703 ENJ 0 W 121140399 60 COLUMBUS CIRCLE 20167.37
SILICON VALLEY BANK 18TH FL NEW YORK NY
SANTA CLARA CA 10023-5802 6X
REM CACTUS FREDDIE K32 LLC
3301000172
N4G054726 J05 0 W AUTHORIZED DEBIT 535.09
0005000008AHEX EPaym
ent
0910000174393
16 000004
N4G900001 ENJ 0 C CHECK NUMBER - 0217 13882.45
96699877000000000000
0006010 04
N40900001 ENJ I N DIRECT DEPOSIT 171.50
9001477302DEUTSCHE B
AID( AG
0210020324812
06 000004
N40900019 ENJ 0 C CHECK NUMBER - 0111 10000.00
96635284000000000000
0006010 04
N40902080 414 0 C CHECK NUMBER - 0116 25000.00
96678610000000000000
0006010 04
N4G908889 414 0 C CHECK NUMBER - 0793 185.32
96631719000000000000
0006010 04
SDNY_GM_00065544
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028369
EFTA_00 176044
EFTA01299526