EFTA01299588.pdf

RPTID: M8S01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 05/06/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IIANM
ENJ I W JP MORGAN CHASE BANK /REC/225 FOURTH COMPANY 1000000.00
JP MORGAN CEASE RANK NA NA 4 METROTECH
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 /BNF/FOR 225 FOURTH CO ACCT
225 FOURTH LLC VOID ANY GUST RRN - CML OF 14/05/06
ORDA MANAGEMENT CORP AS MANAGER FOR /REC/225 FOURTH
COMPANY // j
/BNF/FOR
JP MORGAN CHASE BANK NA
ENJ 0 W 1224625.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
225 FOURTH LLC
HAM 0 C CHECK NUMBER - 0154 12294.73
U
L1A I C CHECK RECEIVED 24400.00
TDS I W 2000.00
WELLS FARGO BANK NA VOID J L GERBER TTEE
444 MARKET STREET /ACC/ JANES LINNEA GERBER LIV TST
FX OPERATIONS MAC NO. +El BELVEDERE TIBURON CA 94920 US
CHARLE//S SCHWAB SCH Mill 5025387 0001694693645)
J + L GERBER TTEE JAMES + LINNEA GE CO., INC +A1 BUY CUST RRN - 0000582099977
RBER LIV TST SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E ACC PE//RSHING,
LLC NEW YORK NY US
ACC HE
WELLS FARGO BANE NA
TDS 0 W ax 2000000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
JEFFREY E EPSTEIN
TDS I W /- 2000.00
WELLS FARGO BANK NA VOID DAVID AND SUSAN CUMMING JTWROS
444 MARKET STREET /ACC/ +I
FX OPERATIONS MAC NO.
CHARIE//S SCHWAB SCH REF(
DAVID CUMMING + SUSAN CUMMING JT TE CO., INC +A1 BNY COST RRN -
SF1201101Y-//09-220
+A2 101 MONIVOKERY
SIDNY_GM_00065630
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028455
EFTA_0011761130
EFTA01299588

RPTID: 168.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: OS/06/2014 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
ST +A3 //SAN
FRANCISCO CA 94104
+E REC PE//RSHING.
LLC JERSEY CITY NJ
US
WELLS FARGO BANK NA
TDS I W /- 2000.00
WELLS FARGO BANK NA VOID FREDA SCOTT
444 MARKET STREET /ACC/ +I
FX OPERATIONS MAC NO. +8
CHARLE//S SCHWAB SCH REF
FREDA SCOTT CO., INC +A1 BEY OUST RRN - 0001869939980
SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+8 REC PE//RSHING
LLC JERSEY CITY NJ
US
WELLS FARGO BANK NA
TDS I W /- 2000.00
WELLS FARGO BANK NA VOID PAMELA L GORDON SEP PROP TRUST
444 MARKET STREET /ACC/ +I
FX OPERATIONS MAC NO. +8
CHARIE//S SCHWAB SCH REF(
PAMELA LORRAINE GORDON TTEE PAMELA CO., INC +AI BEY COST RRN -
GORDON SEP PROP REV TR SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E REC PE//RSHING
LLC NEW YORK CITY NY
US
WELLS FARGO BANK NA
TDS I W / 2000.00
WELLS FARGO BANK NA VOID DEANNA M.B OTTERWECK
444 MARKET STREET /ACC/ +I REVOCABLE TRUST
FX OPERATIONS MAC 110. +8 WICHITA KS US
CHARIE//S SCHWAB SCH REF(
DEANNA BOTTERNECK TTEE MANUA M SOT CO., INC +A1 HWY OUST RRN -
TERWICK REV TR 02/27/03 SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E REC PE//RSHIIIG,
LLC NEW YORK CITY,
NY US
SDNY_GM_00065631
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028456
EFTA_00176131
EFTA01299589

RPTID: MBS010.00 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 3
DATE: 05/06/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HARM
WELLS FARGO BANK NA
TDS I W /- 2000.00
WELLS FARGO BANK NA VOID CLIFFORD AND MELISSA NEAL
444 MARKET STREET /ACC/ +I JTIGROS
FX OPERATIONS MAC NO. +B
CHARLE//S SCHWAB SCH REF(
CLIFFORD B NEAL + MELISSA F NEAL JT CO., INC +AI BNY COST RAN - 0000017065609
TEN SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E ACC PE//RSHING
LLC NEW YORK NY US
WELLS FARGO HANK NA
TDS I W 2000.00
WELLS FARGO BANK NA VOID COHEN LIVING TRUST
444 MARKET STREET /ACC/ +I
FX OPERATIONS MAC NO. +B
CHARLE//S SCHWAB SCH REF(
E + A COHEN TTEE COHEN LIVING TRUST CO., INC +AI BUY CYST RRN - 0000725115913
U/A DTD 07/16/2011 SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E REC PE//RSRING
LLC BROKERAGE FIRM
US
WELLS FARGO BANK NA
TDS I W /- 2800.00
WELLS FARGO BANK NA VOID ROOS FAMILY TRUST
444 MARKET STREET /ACC/ +I
FX OPERATIONS MAC NO.
CHARLE//S SCHWAB SCH REF
J ROOS + S ROOS TTEE ROOS FAMILY TR CO., INC +A1 BNY COST RRN
UST SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E REC PE//RSHING
LLC NEW YORK NY US
WELLS FARGO BANK NA
L1A 0 W AUTHORIZED DEBIT 1847.15
-ALEX EPaym
ent
•
SDNY_GM_00065632
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6c DB-SDNY-0028457
EFTA 00176132
EFTA01299590

RPM!): MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 4
DATE: 05/06/2014 IBD: 610 OFF: N40
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
LIA 0 W 50000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
STEPMEN BUO60041
C/O CHADBOURNE i PARKE
L1A 0 C CHECK IRMEER - 0153 171.76
SIDNY_GM_00065633
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. DB-SDNY-0028458
EFTA_00176133
EFTA01299591