EFTA01299559.pdf

RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DAM: 01/30/2014 IBD: 610 OFF: N4G
ACCOUNT = I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
300000.00
SIGNATURE HANK
NEW YORK NY
GEN CAPITAL, INC.
125000.00
CAPITAL ONE, N.A.
MELVILLE NY
GEM CAPITAL, INC.
240000.00
BANK OF AMERICA. N.A., NY
NEW YORK NY
CLINTON GROUP, INC
CHECK NUMBER - 4500.00
FFC SOK DESCENDANTS 2208.05
DEUTSCHE BANK TRUST CO. AMERIC TRUST 6X
NEW YORK NY
LOAN DEPT PWM SERVICE TEAM
6X 4869397.60
GRAND BANK G TRUST OF FLORIDA
WEST PALM BEACH FL
CHARLES D. BARNETT IOTA
TRUST ACCOUNT
6X 2000000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
JEFFREY B EPSTEIN
HILAGRO DE LADERA LP 3.56
1114 STATE STREET STE 232
SANTA silonARA CA 93101-2760
CHECK RECEIVED 25000.00
6X 10000.00
CITIBANK, N.A.
NEW YORK NY
IVAN V IVANOFF
CHECK NUMBER - 755.34
25000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
GERARD ROTONDA
CHECK NUMBER - 444.00
SIDNY_GM_00065586
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028411
EFTA_00 176086
EFTA01299559

RPT1D: 140.5010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 01/30/2014 IBD: 610 OFF: N40
ACCOUNT RR I/O C/14 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 1IAt
CHECK NUMBER -I'll' 300.00
AUTHORIZED DEBIT 713.57
CHASE
CHECK IIIII
•
SDNY_GM_00065587
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028412
EFTA_00 I 76087
EFTA01299560