EFTA01299567.pdf

RPTID: 101.9010D0 INCOMING/OVD3OING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 02/20/2014 LED: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NUMB
414 I C CHECK RECEIVED 20414.00
JSP 0 W 021001033 6X 12000.00
DEUTSCHE BANK TRUST CO. AMEBIC
NEW YORK NY
TODD S THOMSON
L1A 0 N 021001033 50000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
JAMES M MORRISON
114 O N 011000028 00041178 840.29
STATE STREET BOSTON
BOSTON MA
RI02806-4322 6X THOMAS L BISNDHEIM
DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES
JSP 0 N 021001033 55000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
MICHAEL EISENBERG
TDS I SI /FW021001033 BKTRUS33PWM 792326.55
DEUTSCHE BANK TRUST CO AMERICAS VOID SFX ENTERTAINMENT INC.
60 WALL STREET /REC/PERSHING LLC US
NEW YORK, NY 10005-2858 THIS IS NOT AN ORIGINAL LETTER.
42947075 THIS IS AN EXEMPT PHONE CALL TO THE
42947075 - SFX ENTERTAINMENT INC. SAME NAME DB BROKERAGE ACCOUNT TO
430 PARK AVE 6TH FL NEW YORK NY 100 0/B DBTCO AMERIC
22
DEUTSCHE BANK TRUST CO AMERICAS
TDS 0 K 021001033 6X 4000000.00
DEUTSCHE BANK TRUST CO. ANERIC
NEW YORK NY
JEFFREY E EPSTEIN
J05 0 C CHECK NUMBER - 0385 21000.00
MELLON GLOBAL CASH N
L1A I N /CP0008 CSFBUS33AID 7208.25
CITIBANK N.A. VOID JOHN CROCKER
399 PARK AVENUE /ACC/ +15 DLJ FUND BNY OUST RAN - 0/B CITIBANK NY
NEW YORK, NEW YORK 10043 PARTNERS LP +AI
30616519 C//SFB - ALTERNATIVE
DLJ FUND PARTNERS, L.P. CAPITAL DIVISIO//N
111 WALL STREET, 16TH FLOOR, NEW YO +A2 11 MADISON
RH, NY 10043 AVENUE +A3 NEW
SONY_GM_00065594
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028419
EFTA_00176094
EFTA01299567

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACE REPORT PAGE: 2
DATE: 02/20/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
CITIBANK N.A.
NJ 0 W 021000089 50000.00
CITIBANK N.A.
NEW YORK NY
ROSEMARY VRABLIC
614 0 C CHECK NUMBER - 0140 155.05
614 0 C CHECK NUMBER - 0919 479.00
614 0 C CHECK NUMBER - 0883 450.00
614 0 C CHECK NUMBER - 0910 209.79
414 0 C CHECK NUMBER - 0929 90.00
414 0 W AUTHORIZED DEBIT 250.52
82 000004
114 0 if AUTHORIZED DEBIT 186.72
LBX025576 FPL PAYMEN
T CTR CHECK 0922
23
SDNY_GM_00065595
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028420
EFTA_00 176095
EFTA01299568