EFTA01299569.pdf

RPTID: mosol000 INCOMING/OUTGOING WIRES,CUECKS AND Pc}4 REPORT PAGE: I
DATE: 03/13/2015 113D: EXE. OFF: N40
ACCCONT RR I/O C/It DESCRIPTIC04 ADDITIONAL INTO BERLEI CI AR I ES NET ANOUKT
ISSUER NAME
LIA 0 C UNITED STATES TREASURY 696.00
TAX 10
P/0 I II /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING LLC 40500.00
DEUTSCHE RANK ?RUST CO AMERICAS EU AMERICAS 60 WALL /BNP/PFC RAJA? P KUNDEUR CHRISTINEA
60 WALL STREET STREET NEW YORK, NY //MUNDKUR J7 7tV AC 146013003
NEW YORK, NY 10005-2858 10005-2858 BM GUST F31 --
SWF/EEL:Tani VOID
DEUTSCHE BANK AG /REC/FERSMING LW
LONDON BRAWN WINONISTER HOUSE /AMP/FTC MIAT P
LONDON ECIIN 4DA, ENGLAND MERKUR
CHRISTINEA//MUNDKUR
47 TEN AC
DEUTSCHE BANK TRUST co AMERICAS
ENJ 0 W REP: IONPI 150 GRANT 4600.00
DEUTSCHE BANK TRUST 02. AMERIC STREET RIDGEWOOD NJ
NEW YORK HY 07450-4009 6)(
DEUTSCHE BANK AG LCHICON
LIA I C CHECK RECEIVED 1662.50
LIA I V /CP0143 ROYAL RAM OF CANADA FRC SEKWAR RAMADA A/C N40019014 243427.70
DEUTSCHE BANK TRUST CO AMERICAS (C11 LTD P.O.B. 40 BNY GUST ERN - 0/8 DEUTSCHE NY
60 WALL STREET ST PETER PORT, FTC SEKRAR RARADUR A/C N40019034
NEW YORK, NY 10005.-2858 GUERNSEY C.I. BNY OUST ERN 0/B DET£CHE NY
VOID
PSC TREASURY NOMINEES ICI) LTD /RIC/PERSHING LLC
19 21 BROAD STREET
ST HELIER JERSEY JE4 BER
DEUTSCHE BANK TRES? CO AMERICAS
DAN 0 It 6% 2000000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
JEFFREY E EPSTEIN
MS 0 REP ENTRUST INVOICE 2376.45
BARCLAYS BANK, PLC ARMEE
NEW YORK NY BISON COURT WINFRED
HAEURO BLDG ROAD BARCLAYS RISK ANALYTICS AHD INDEX
IOW tOrtalA OPITISK R I MUTED
1.1PGIN ISLAMIC VG
1110 6X
IAA 0 V REF: SSR29 SADLER 36231.40
DEUT.CUE RANK TRUST CO. ANKH,: ADDRESS 292 PARKER
NEW YORK NY LANE LAKE JACKSON TX
77566.3724 6% LOAN DEPARTMENT
LIA 0 .1 REF: SANDRA 8 SADLER 4630.66
DEUTSCHE BANK TRUST 0). AMERIC ADDRESS: 292 PARKER
NEW YORK NY IAMB LAX8 JACKSON
SONY_GM_00065607
.NEIDENTIAL
„QC)
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028432
EFTA_00176107
EFTA01299569

RPT1D: 183S0101X1 INCONING/OUTODINC WIRES,CHECHS AND ACH REPORT PACE: 2
DATE: 03/13/2015 IDD: EXE OPP: N40
moue
ACCOUNT PR I/O 0/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NEE
ISSUER NAME
TX 77566-3724 66
LIA 0 C ClIECE NAMBER - 0209 III 5000.00
HEI,DCN GLOBAL CASH 14
ANACENT
ESC I POS.? 174931-59
DEUTSCHE B
ANK
53
ETC I DIRECT DEPOSIT 15684.84
11349412470EUTSCHE B
KKK
52
LIA I C CHECK RECEIVED 27500.00
LIA 0 C CHBOZ leMBER .> 1357 629.69
LIA 0 C elorg NBIRRP Ia.. 98.33
SDNY_GM_00065608
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028433
EFTA_00176108
EFTA01299570