EFTA01299605.pdf

RPTIO: INCOMING/OUtGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 01/16/2014 IBD: 610 OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
PDC 0 W 20513.19
DEUTSCHE BANK TRUST CO. ANERIC
NEW YORK NY
STEVEN A TANABAUM 6X DEUTSCHE BANK AG LANDON
L1A 0 W 1000.00
TD BANK, NA
WILMINGTON DE
AMY LYNNE TARSHIS
TDS 0 W 50000.00
CITIBANK, N.A. 6X
NEW YORK NY
ROBERT I USDA},
AMY YENKIN JT TEN
MORGAN STANLEY SMITH BARNEY LLC UNITED STATES
TDS 0 W 6X 2000000.00
DEUTSCHE BANK TRUST CO. AXERIC
NEW YORK NY
JEFFREY E EPSTEIN
L1A I W 680000.00
BANK OF AMERICA N.A. VOID MICHAEL POWELL
N.Y. BRANCH /ACC/ +1 BUY GUST ERN -
100 WEST 33RD STREET, NE
MLPF AND //S - WIRE
MICHAEL POWELL PLEDGED TO ML L WIDE ACCOUNT +Al C/O
MERRILL //LYNCH
PIERCE FENNER AND
+Ai SMITH// INC, 4
WORLD FINACIAL
CENTER +A3// NORTH
TONER 1316, NEW YORK
NY
BANK OF AMERICA N.A.
L1A I W ROBERT D JONES /REC/PERSHING LLC 80000.00
FIRST TENNESSEE BANK N.A. GRANTOR OF KATHLEEN FTC KATHLEEN LEVENTHAL - JONES
165 MADISON AVE L JONES IRREVOCABLE
PG BO% 84 CENTRAL. COLL. RECONCILE TRU BEY COST RRN -
ROBERT D JONES GRANTOR
OF KATHLEEN L JONES IRREVOCABLE TRU /REC/PERSHING LLC
FIRST TENNESSEE BANK N.A.
L1A 0 W 5000000.00
SDNY_GM_00065652
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028477
EFTA 00176152
EFTA01299605

RPTID: INCOMING/OUtGOING WIRES,CBECKS AND ACM REPORT PAGE: 2
DATE: 07/16/2014 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
MIS AG IB AN:
NEW YORK NY
ADDRESS 717 FIFTH OVERSEAS INVESTMENTS INTERNATIONAL,
AVE NEW YORK NY INC.
MIS AG, LONDON UNITED KINGDOM
IA I N JPMCLEARING CORP 385000.00
JP MORGAN CHASE BANK NA METROTECH CENTER JACQUELINE C LEVENTHAL
4 METROTECH CENTER, 8TH FLOOR BROOKLYN NY
BROOKLYN, N.Y. 11245 VOID
/ACC/ BUY CURT RRN - SWF OF 14/07/16
JACQUELINE C LEVENTHAL +El J P MORGAN
C//LEARINO CORP +A1
4 CHASE METROTEC//H
CENTER
3RD FLOOR +//A3
BROOKLYN NY
PERSING, LLC
JP MORGAN CHASE BANK RA
1A 1200000.00
JP MORGAN CHASE BANK NA VOID MILLER, WILLIAM
4 METROTECH CENTER, 8TH FLOOR /ACC/ BEY CYST RRN - SWF OF 14/07/16
BROOKLYN, N.Y. 11245 03 NATIONAL
FIN//ANCIAL SERVICES
WILLIAM E MILLER II TTEE LLC +AI CIS +A2
WILLIAM E MILLER II REV TRUST
U/A 5/6/03
JP MORGAN CHASE BANK NA
1A I ti DEUTSCHE BANK 280 314926.61
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ESER CAMOGLU
P.O. BOX 351 NY 10017 BEY COST RRN -
225 FRANKLIN STREET - 23RD FLOOR VOID
33243202.1 /REC/THE BANK OF NEW
TC CAPITAL INVESTMENTS LLC YORK MELLOW //NEW
YORK, NY
STATE STREET BANK TRUST CO.
1A I DEUTSCHE BANK 280 314926.60
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ETKIN ramonrn
P.O. BOX 351 NY 10017 BUY COST RRN -
SDNY_GM_00065653
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028478
EFTA_0011761153
EFTA01299606

RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 07/16/2014 IBD: 610 OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAPE
225 FRANKLIN STREET - 23RD FLOOR VOID
/REC/THE BUCK OF NEW
TC CAPITAL INVESTMENTS LLC YORK MELLON //NEW
C/O ESER AND ETKIN CAMOGLU YORK, NY
STATE STREET SANK TRUST CO.
JSP I C CHECK RECEIVED 2756.81
L1A 0 C CHECK NUMBER - 1471.65
MELLON GLOBAL CASH M
ARAM.=
LIA 0 C CHECK NUMBER 25000.00
L1A 0 W AUTHORIZED DEBIT 274.00
L1A I C CHECK RECEIVED 600000.00
SIDNY_GM_00065654
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028479
EFTA_00 I 76 I 54
EFTA01299607