EFTA01299561.pdf

RPTID: MBS010.00 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 02/07/2019 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N4G028563 AND 0 W THIS IS GOING TO 22817.91
WELLS FARGO BANK, NA CLIENT'S OWN
SAN FRANCISCO CA ACCT.5990 CARTIER
DR. RENO NV 89511 6X NORDEEN LIVING TRUST
N4G022699 AXE I W CSCHUS6SWTS 4000000.00
CITIBANK N.A. VOID JOHN H CHILDS
I
399 PARK AVENUE /ACC/ +I BCSCHUS6S
NEW YORK NY 10022 +B CHARLES SCHWA//B
80708798 AND CO., IN +A1 101 SCH REF(Y 1 0001042340330)
JOHN W CHILDS TTEE JOHN W CHILDS 20 MONTG +A2 BNY CUST RRN - 0/B CITIBANK NY
13 REVOCABLE WALTHAM MA 02451 8//F1201(14Y- +A3 SAN
FRANC +E ACC CR//
REF 89000512385
CITIBANK N.A.
N4G009324 JSP 0 W 510 MADISON AVE 8TH 80000.00
SIGNATURE BANK FLOORS NEW YORKNY
NEW YORK IT 10022-5730 6X
GEN CAPITAL
1501289342
N4G029728 L1A 0 W 382 FURTHER LANE 10798.71
DEUTSCHE BANK TRUST CO. MIMIC AMAGANSETT NY 11930
NEW YORK NY 6X
JONATHAN SOBEL
N4G029728 L1A 0 W 382 FURTHER LANE 9161.08
DEUTSCHE BANK TRUST CO. AMERIC AMAGANSETT NY 11930
NEW YORK NT 6X
PETER SOBEL
N4G322081 L1A 0 C CHECK NUMBER - 0337 4493.95
MELLON GLOBAL CASH 14
Amman
0000400866446
6010A000002
N419026625 %SA I W /FW011000028 00041178 DEUTSCHE HONEY BADGER INVESTMENTS LLC FFC: 159884.00
STATE STREET BANK AND TRUST COMPANY HANK 345 PARK AVENUE ACC? OS
1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 BHT GUST RRN - 0000000118102928
BOSTON MA 02111 VOID HONEY BADGER INVESTMENTS LLC FFC:
33253396.2 /REC/PERSHING LLC ACCT amass
MUNDIAL SERVICES CORP. Barr CUST RRN - 0000000118102928
UPPER MAIN STREET ➢.O. BOX 3152
ROAD TOWN TORTOLA
VIRGIN ISLANDS, BRITISH
STATE STREET BANK AND TRUST COMPANY
N40024935 ZEN 0 W 021001033 6X 3276640.23
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
JEFFREY E EPSTEIN
SIDNY_GM_00065588
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028413
EFTA_00 176083
EFTA01299561

RPTID: HBS010D0 INCOMING/Of/MIND WIRES,CHECKS AND ACM REPORT PAGE: 2
DATE: 02/07/2019 IBD: EXE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 1IAI
11400249SO ZEN 0 W 6X 128626.14
FIRSTBANK PUERTO RICO
SAN JUAN PR
ENHANCED EDUCATION
7171018893
SIDNY_GM_00065589
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SONY-0028414
EFTA_00 176089
EFTA01299562