EFTA01299592.pdf

RPTID: 101.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACE REPORT PAGE: 1
DATE: 06/11/2014 IBD: EXE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IIAMM
N40008920 L1A 0 C CHECK NUNMER - 0120 20000.00
0006010 04
1140011338 L1A 0 W 021001033 FFC JOHN ARTUSO 6X 5144.27
DEUTSCHE BANK TRUST CO. ANERIC
NEW YORK NY
LOAN DEPT/ PWM SERVICE TEAM
99401268
1140011353 L1A 0 W 021001033 FFC FRAME H BEARD 6X 3782.47
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK WY
LOAN DEPT / PWM SERVICE TEAM
99401268
1140013680 WAM 0 C 04016306489 NYS INCOME TAX 3200.00
FBO: ESN:
1140013680 WA14 0 C 04016306492 U.S. TREASURY 3600.00
FBO: SSE:
N40019034 L1A I W /CP0103 ROYAL BANK OF CANADA /RIC/PERSHING, LLC 243827.70
DEUTSCHE BANK TRUST CO AMERICAS (CI) LTD P.O.B. 48 BENS ACC NAME - SEKHAR BAHADUR
60 WALL STREET ST PETER PORT, BENEACC NO - 1140-019034
NEW YORK, NY 10005-2858 GUERNSEY C.I. BNY COST RAN - 0/B DEUTSCHE NY
0014026530115991794346 VOID
REC TREASURY NOMINEES (CI) /PSC/PERSHING, LLC
LIMITED
DEUTSCHE BANK TRUST CO AMERICAS
N40024224 L1A 0 W 121000248 SHYRNIOS FILE 14 745606.51
WELLS FARGO BANK, NA 08478 ADDRESS 8500
SAN FRANCISCO CA NORMANDALE LAKE BLVD
SUITE 2000 BURNET TITLE LLC ESCROW ACCOUNT
BLOOMINGTON MN 1006676249
55437-3875 6X
1140024620 JSP O W 021000089 209 SECOND ST THE 35218.20
CITIBANK, N.A. 057 LAKEWOOD NJ
NEW YORK NY 08701-3326 6%
WOLFSON EQUITIES LW
37139858
N40024935 TOS O W 021001033 6X 3000000.00
DEUTSCHE BANK TRUST CO. AIIERIC
NEW YORK NY
JEFFREY E EPSTEIN
35266976
N40026187 L1A O W 026007993 101WA140007-000 UBS AO, 1 FINSBURY AVENUE, EC2M 2 1000000.00
UBS AG 8312988.02 US AN LONDON SWIFT: UBSWGB2L
STAMFORD CT DOLLARS ACCOUNT UNITED KINGDOM
ADDRESS 717 FIFTH CEDAR MANAGEMENT L INVESTMENTS SA
AVE NEW YORK NY GB73 UBSW 2323 2331 2988 02
10022-8101 6X
UBS AO UNITED KINGDOM
SIDNY_GM_00065638
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028463
EFTA_00I76I33
EFTA01299592

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2
DATE: 06/11/2014 IBD: 6XE OFF: 040
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
1140026187 LIA 0 W 026007993 1010A140007-000 UBS AG, 1 FINSBURY AVENUE, ECM 2 1000000.00
UBS AG 8312244.01 US DOLLAR All LONDON SWIFT: UBSWGB2L
STANFORD CT ACCOUNT ADDRESS 717 UNITED KINGDOM
FIFTH AVE NEW YORK OVERSEAS INVESTMENTS INTERNATIONAL,
NY 10022-8101 68 0830 88314 2323 2331 2244 01
UBS AG UNITED KINGDOM
040039107 ENJ 0 W 021001033 1325 ADAMS ROAD 40000.00
DEUTSCHE BANK TRUST CO. AMERIC HEWITT, NY 6X
NEW YORK NY
STANLEY 6 MARILYN COHEN
35217832
1140039107 BUJ O W 021001033 1325 ADAMS ROAD 40000.00
DEUTSCHE BANK TRUST CO. MIMIC HEWITT, NY 6X
NEW YORK NY
STANLEY L COHEN
35038471
1140039107 ENJ 0 W 021001033 1325 ADAMS ROAD, 20000.00
DEUTSCHE BANK TRUST CO. AMERIC HEWITT, NY 6X
NEW YORK NY
MARILYN B 6 STANLEY L COHEN
FOUNDATION
35217859
1140041202 LIA 0 W 021001033 REF: BYRON SADLER 37061.97
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
LOAN DEPARTMENT
99401268
1140041228 LIA 0 W 021001033 REF: SANDRA B SADLER 4736.80
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
LOAN DEPT
99401268
H40128363 JSP 0 C CHECK NUMBER - 0477 6500.00
MELLON GLOBAL CASH 14
AHMNOTT
0000200177462
6010A000002
040395012 ENJ I C CHECK RECEIVED 17510.59
1140900381 BUJ 0 N 026009593 225 BOSTON POST ROAD 50000.00
BANK OF AMERICA, N.A., NY WESTON MA
NEW YORK NY 02493-2530 6X
WARREN 4 CINDY BURROUGHS
009463229347
SIDNY_GM_00065639
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028464
EFTA_O0117 (439
EFTA01299593