EFTA01299594.pdf

RPTID: mosol000 INOW4ING/OUTGOIHO WIRES,CUILCW, AND Pal REPORT PAGE: I
DATE: 06/12/2015 IED: EXE. OFF: N4G
ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AN,A4T
ISSUER MANE
N40007625 LS7 0 W 071000084 4055-3453 150000.00
CITIBANK, N.A. 'en° SE 22ND PLACE
NEW YORK NY MERCER
ISLANDWA98040- 2237 ANTONY AND JAN WILLIAMS TIC
6K 9473-6509
CHARMS SORIAB AND 03 INC. UNITED STATES
N40013698 Et4J 0 W 021001033 HLP PORTFOLIO 884 108000.00
DEUTSCHE BANK TRUST 03. AHERIC °WOKE RIDDI NEW
NEW YORK NY CANAAN CT 00340-3129
a KURT BUTENNOFF
KIM BUMMER TEN COM
37999609
N40013797 DM 0 W 021001033 REFERENCE MARDIAN 80934.44
DEUTSCHE BANK 7susr W. AHERIC INVESTMENT OX
NEW YORK NY
ATTN: PWN-PCG SERVICE TEAM
LOAN DEPARTMENT
60200119
N40018945 LIA I C CHECK RECEIVED 2662.50
1440024935 DM 0 V 021001033 2000000.00
DEUTSCHE RANK TRUST 03. ANDRIC
NEW YORK NY
JEFFREY E EPSTEIN
35266976
N40025445 JSP 1 W /RW121000240 CSOIVS6SWIS N40025445 16114.00
WELLS FARGO BANK NA VOID DAVID CLEINING AND
444 WARM STREET /ACC/ SUSAN CUNNING JT TEN
tOt OPERATIONS MAC NO. 0195177 0000004121345797 •6 MILL VALLEY CA US
70449732 CHARLE//S SC1R4A1) SCH PEPIN 5025406 0001236883988/
DAVID OANNING 4 SUSAN CUNNING J7 TE 03., INC •A1 BNY GUST RRN - 0000412108558
N 14 GREENFIELD a HILL VALLEY CA 9 SFIROANY- //09- 220
4941 •A2 101 MANIGONERf
ST •A3 //SAN
FRANCISCO CA 94104
•E EEC TEURSHINC
LLC JERSEY CITY NJ
415
WELLS FARGO RANK NA
1140025726 Jgp 1 W /CF0000 CITIV$33P130 N4G025726 16114.00
CITIBANK N.A. VOID ?THEN LIVING TRUST
399 PARK AVENUE /ACC/ •I D37336261 9NY CUM' ERN - 0/B CITIBANK NY
NEW YORK, NEW YORK 10043 •B PEG CUSTODY
2515020695768 C//ONCENTRATION •A1
ELI MONDRY-COHEN IRREVOCABLE TRUST AOCOUNT N8840ER 2//
VIA DID 12/7/09 •A2 333 WEST 34111
40 5111 AVESAN FRANCISCOCA94110 STREET 3RD F143//OR
•A3 NEW YORK, NY
1001-2402 •6 //
TILDEN RIC
SDNY_GM_00065640
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028465
EFTA_00176 I 40
EFTA01299594

RATID: HPSOIODO INDN4ING/OVICOING WIRES,CHECKS AND ACM REPORT PACE: 2
DATE; 06/12/2015 IAD: 016 OFF: N40
ACCOUNT PR I/O C/W DESCRIPTIC01 ADDITIONAL Ism BENEFICIARIES NET A/10CAVT
ISSUER MAME
PERSHING, LDC
CITIBANK N.A.
1140)22081 LIA 0 C CHECK NAMES - 0204 1482.82
NELIEN OLORAI. CASH M
M4ACTI4T
0000200445024
6010A000042
114033)603 LIA 0 C CHECK MMINSE - 0243 30000.00
GUNIAL CASH M
ANACIMT
0000200471599
6010A000002
1140376406 LIA 0 V AUTHORI280 DEBIT 5009.54
0005000000AMEX EPe3,
Ent
0910000135192
07 000002
1140002726 014,1 I W /C00103 DB (CAYMAN, LIMITED PFC:00 SCCUPITICS INC OUST FAT 232701.62
DEUTSCHE BANK TRUSF co AMERICAS AT: TANYA CAMPBELL MARILYN WATTS IRA AC:N40 - 002728
60 WALL STREET ECONDARY HALL, 2014 N3LEBACK PAYMENT
KEW YORK, NY 10005-2850 CRICKET SOUAPE BNY CUST PAN - 0/B DEUTSCHE NY
020;069054200 010R041TOWN, GRAND PECIDA SECAORITIES INC CAP51 t00
03:PRUST CAPITAL DIVERS FD OP CAYMAN KYI-1104 MARILYN WATTS IRA AC:N4G - 802728
ACHIPAL ADMINISTRATICN LID VOID 2014 tiosrescx PAYMENT
P3 BOX 32021 /AEC/PERSHING LIZ BNY CUST PAN - 0/B DEUTSCHE NY
GRAND CAYMAN CAYMAN ISLANDS
DEUTSCHE BANK TRUST 03 AMERICAS
1140002793 EMI I W /CP0103 VD (CAYMAN, LIMITED /BEC/PEASHINO LLC 56466.28
DEUTSCHE BANK TRUST CO AMERICAS AT: TANYA CAMPBELL 2014 WILEBACK PAYMENT FFC: DB
60 WALL STREET BOUNDARY HALL, SECURITIES INC COS? MO MICHAEL
NEW YORK, NY 10005-2658 CRICKET SCOAAE LAD... IPA AC:N40-802793
02001:69054200 00024LTOW, ()RAND DPW CUSP ;cm - o/s ccurscus Nf
ENTRUST CAPITAL DIVERS FD OP CAYMAN KY1-1104
ADMIRAL ADMINISTRATION LID 103ID
ro PDX 32021 /P.EC/PERSHING LILT
GRAND CAYMAN CAYMAN ISLANDS
DEUTSCHE BANK TRUST CO AMERICAS
1140900001 MO 1 W DIRECT DEPOSIT 15637.86
113494I247DEUT$CME I
mrc
0210010324007
87 000004
1440900889 LIA 0 C CHECK NAMPER - 1470 0697.12
96017582000000000000
0000010 04
1440900889 LIA 0 C CHECK MACAU - 1469 2542.00
96584936000000000000
SDNY_GM_00065641
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED R.QQN(F DB-SDNY-0028466
EFFA_00176141
EFTA01299595

RPM: leS010D3 INJWING/00001NG WIRES,016CKS AND All REPORT PACE: 3
DATE: 06/12/2015 IED: 6%6 ORR: N40
INFO
ACCOUNT PR I/O CAI DESCRIPTICN ADDITIONAL BENEFICIARIES MITA/101AI
ISSUER NAME
0006010 04
SDNY_GM_00065642
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028467
EFTA 00176142
EFTA01299596