EFTA01299611.pdf

RPTID: ICESOIODO INCOMING/OUTGOING WIRES,CHECKS AND A024 REPORT PAGE: 1
DATE: 09/09/2014 1RD: 6X1 OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET Att7ANT
ISSUER TONE
DAN 0 II 6X 2000000.00
DEUTSCHE BMA TRUST CO. ANERIC
NEW YORK NY
JEFFREY C. EPSTEIN
CM I W I JFMRGAN CHASE BANK inc/225 mural cctipANy 1800000.00
.IPMORGAN CHASE BANK NATIONAL NATIONAL ASSOCIATION
ASSOCIATION 270 PAM AVENUE t4Ew //NY NY 10003 US
YORK HI 10017 /aNi/COR 225 FOURTH CO ACC?
VOID /Ale
225 FOURTH LIZ /REC/225 FYJRTH MT GUST RRN - CHL OF 16/09/09
ORDA MANAGEMENT 03RP AS MANAGER FOR COMPANY /i
//NY NY
NEW YORK NY 10003• 10003 US /WT/TOR
225 FOURTH CO A T
JETKIRGAN CHASE BANK NATIONAL
ENT 0 It 850000.00
SIGNATURE RAMI HEW YORK NY
NEW YORK NY 10022-5730 &X
OW CAPITAL
DC 0 It REF: R/024 13351.00
DEUTSCHE RANK TRUST CO. AMERIC RIDGEIRIOD NJ
NEW YORK NY 017450-4009 C01
DEUTSCHE BANK AG LONDON
614.5 0 176272.00
THE NORTHERN TRUST COMPANY
CHICAGO IL OAKBROOK TER IL.
60101-4850 ES VIt ALTERNATIVE INVESTED/TS LP
MI 0 C CHECK 10993M - 0446 1200.00
MALLON GLOBAL CASH N
ANAGMT
LIA 1 11 / /REC/PERSHING LLC 1600364.57
DEUTSCHE BANK TRUST 0344PANY VOID INS
AMERICAS /REC/PERSHING LIC FFC DANIELLE EPSTEIN
ir
//US 13NY GUST PPN - 0/6 1:41TCO Mine
• DANIELLE A. ESPITIN
NEW YORK ill 10011
DEMSCHE RANK TRUST COMPANY
LIA I Id PRSHUS33 1800.00
PERSHING LLC VOID
/ACC/ •1 IHNISHUS33 5HY CUM MN - F151609091263400
JERAIT CITY 91.1 07399 RP1102361//6
SDNY_GM_00065664
.N,FIDENTIAL
R.CD
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028489
EFTA_00I76I64
EFTA01299611

RPTID: IDDSOIODD INDMIING/OUTGOING WIRES,CHICKS AND Aal REPORT PAGE: 2
DATE: 09/09/2016 IED: EXE. OFF: N40
ACCOUNT RR I/O DESCRIPTION ADDITIONAL INFO SENEFICIARIES NIET matte
ISSUER NAHE
RPM-023616-2
VAD 00/1
7/04 MARK ATOMSCH LISA ATCHISON
TTEES VORN. EIN
DA CA 92886-2785
PERSHING LLC
LIA 0 II 117410.34
CITIEANK, N.A.
NEW YORK NY
SACKOMENTOCA95814•37 RAT J. 2.1.)CREABERG FAMILY TRUST
03 40(
GOLMAt4 SACKE AND OD. UNITED STATES
LIA 0 C CHECK 10MBER - 0174 100.00
NELIAM GLOBAL CASH M
PNAORNT
LIA I V /IN' 614TRUS33PIti rrc TO A/C N/0 GERARD 25000.00
DEUTSCHE BANK TRUST COMPANY VOID ROTOR>. NO ORIGINAL LETTER INTERNAL
AMERICAS /REG/PERSHING LIG TRANSFER TO UMS SANK NAME
//US 0/B DETCO ANERIC
FFC TO tt/C N/0 GERARD
- GERARD ROTONDA ROTCNDA NO ORIGINAL LETTER INTERHAL
NEW YORK KT 10 TRANSFER TO DRAR SAME NAME
017 0/B DEGIO0 ANBRIC
DEUTSCHE BANK TRUST CONPNIT
SDNY_GM_00065665
.N,F1DENTIAL
R.QP
9/6/20 19
CONF1DENTIAL - PURSUANT TO FED. DB-SDNY-0028490
EFTA_00176165
EFTA01299612