EFTA01299565.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 02/18/2016 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NUMB
DAN 0 W 6X 10000.00
VALLEY NATIONAL BANK
PASSAIC NJ
RAPER AND ASSOCIATES INC
1004008792
ENJ 0 W 884 OENOKS RIDGE NEW 45000.00
DEUTSCHE BANK TRUST CO. AMERIC CANAAM CT
NEW YORK NY 06840-3129 6X
KIM BUTENHOFF
37989633
ENJ 0 N 225 PARK AVE S 2ND 1000000.00
JPMORGAN CHASE BANK, NA FL NEW YORKNY
NEW YORK NY 10003-1604 6X
225 FOURTH LLC
114923876
ENJ 0 N HMS PORTFOLIO 884 130000.00
DEUTSCHE BANK TRUST CO. AMERIC OINIONE RIDGE NEW
NEW YORK NY CANAAN CT 06840-3129
6X KURT BUTENHOFF
KIM BUTENHOFF TEN COM
37989609
ENJ I W /- BANK OF AMERICA N.A. /REC/OC PARTNERS LIZ ACCT 500000.00
BAND( OF AMERICA N.A. N.Y. BRANCH 100 //PERSHING LLC
N.Y. BRANCH WEST 33RD STREET, NE //US
100 WEST 33RD STREET, HE NEW YORK, N.Y. BUY OUST RRN - TS20160218121226
10001
JOSEPH A MEYER VOID
NICOLE MEYER /REC/OC PARTNERS LLC
812 PARK AVE APT 5D ACCT
NEW YORK NY 10021-2759 //PERSHING
LLC //US
BANK OF AMERICA N.A.
ENJ 0 C CHECK NUMBER - 0356 8257.15
96159862000000000000
0006010 04
ENJ 0 C CHECK NUMBER - 0354 1500.00
96131153000000000000
0006010 04
L1A 0 C CHECK NUMBER - 0294 1491.74
MELIXM GLOBAL CASH M
ANAGNMIT
0000200318048
6010/4000002
L1A I C CHECK RECEIVED 14000.00
L1A I W / BKTRUS33PWM FFC TO A/C N/0 GERARD 1000.00
DEUTSCHE BANK TRUST COMPANY VOID ROTONDA NO ORIGINAL LETTER INTERNAL
AMERICAS /REC/PERSHING LLC TRANSFER TO DRAB SAME NAME
60 WALL STREET //US 0/B DBTCO AMERIC
FFC TO A/C N/0 GERARD
- GERARD ROTONDA ROTONDA NO ORIGINAL LETTER INTERNAL
845 UN PLAZA APT 38C NEW YORK NY 10 TRANSFER TO DRAB SAME NAME
SIDNY_GM_00065592
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028417
EFTA_00176092
EFTA01299565

RPTID: NBS010D0 INCOMING/OUTGOING NIRES,CHECKS MD ACH REPORT PAGE: 2
DATE: 02/18/2016 IBD: 610E OFF: N40
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HARM
017 0/2 DBTCO ANERIC
DEUTSCHE SANK TRUST COMPANY
SDNY_GM_00065593
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028418
EFTA_00 II 76093
EFTA01299566