EFTA01299613.pdf

RPTID: 1495010130 INCOMING/OUTGOING WIRES,CUEC/C AND AO4 REPORT PAGE: I
DATE: 10/02/2014 1BD: 6%E. OFF: NAG
ACCCONT RR I/O C/N DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANOUKT
ISSUER NAME
N40001131 JSP 0 W 021001033 535 MADISON AVE - 301939.80
DEUTSCHE BANK TRUST CO. ANERIC EAU FL NEW YORK NY
NEW YORK NY 10022-4260 6%
ANILINE FINANCIAL SERVICES FUND LP
4410708$
N40005223 JSP 0 W 021001033 UGLAND ICOSE, SOUTH 169553.10
DEUTSCHE BANK TRUST CO. AMERIC OEIROI ST GEORGE
NEW YORK NY PORN CAYMAN ISLANDS
GRAND CAYMAN 6% AQUILINE PINCE SALS FUND
(OFFSHORE, L.P.
44106181
N40012443 LIA 0 W 122201190 5336 AMIGO AVE 700000.00
FAMES 4 MERCHANTS BK OP LONG TARZANA CA
LC440 BEACH CA 91356.4112 6%
BEASLEY FAMILY SURVIVORS 7RUST
0/716307
N40017525 JSP 0 W 021001033 CK 60000.00
DEUTSCHE BANK /RUST 03. AMERIC
NEW YORK NY
STEFANO RCCCA REVOCABLE TRUST
UAD 03/09/12
42947294
N40018663 LIA I Id /FW021001033 RKTRUS33P961 /R2C/PRRSHINO LLC 246.58
DEUTSCHE BANK TRUST CO AMERICAS VOID //US
60 WALL STREET /REC/PERSHIt03 LIZ FTC ACCT NAME GABRIELLA P MIS 2012
NEW YORK, NY 10005.2858 //Us IRV TR UAD 03/21 FM ACCT NUM
42946996 N40018663
42946996 - TIC GABRIELLA POLLACK HI BNY GUST PAN - 0/8 MECO AMERIC
IRREVOCABLE TRUST DANIEL A POLLACY,
TRUSTEE 131 E 667/1 ST NEW YORK NY
10065
DEUTSCHE BANK TRUST 03 AMERICAS
N40010671 LIA I V /FW021001033 BICTRI1333P961 /REC/PERSHING LLC 246.58
DEUTSCHE BANK TRUST CO AMERICAS VOID //US
60 WALL STREET /RAC/PERSHING LIZ FTC ACCT WANE SMRIEL POLLACK 2012
NEW YORK, NY 10005-2050 //Us IRV TR UAD 03/21/12 FTC ACCT NUM
42947000 N4001867I
42947008 - TIE SAMUEL J POLLACK BNY OUST PRN - 0/B PATO AMEBIC
2012 IRREVOCABLE TRUST DANIEL A POL
LACK, TRUSTEE 131 E 66TH ST NEW YOR
K NY 10065
DEUTSCHE BANK TRUST CO AMERICAS
N40019679 JSP 0 W 021001033 535 MADISON AVE 24TH 361791.60
DEUTSCHE BANK ?RUST 0). AMERIC FLOC* NW YORK NY
NEW YORK NY 10022.4260 6X
AOUILINE FINANCIAL SERVICES
FUND LP
44107088
N40024935 TDS 0 W 021001033 6% 2500000.00
SDNY_GM_00065666
IDENTIAL
9/6/20 1 9
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028491
EFTA_00176166
EFTA01299613

RPTID: hi3S010EKI INJWING/OVICOING WIRES.CHECKS AND NCH REPORT PACE: I
DATE: 10/02/2010 IED: ØE OFF: N40
ACO3UtfT RR I/O C/W DESCRIPTICW ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
DEUTSCHE BANK TRUST CO. »<ERIC
NEW YORK NY
JEFFREY E EPSTEIN
35266976
N40036665 LIA I W /FW021001033 BKTRUS33FW /REC/PERWING LLC 205283.66
DEUTSCHE BANK TRUST CO »<ERICAS ,A)ID //US
60 WALL STREET /RIC/PERSHING LW FFC DANIEL S DAGESSE ELAINE
NEW YORK, NY 10005-2858 //US DAGESSEFFC ACCT »sea N40 036665
25256241 ISNY CUST RRN - 0/B ©era" AMERIC
35256241 - DANIEL $ DAGESSE
ELAINE G DAGESSE JTINTO 1199 SPANIS
H RIVER RD BOCA RATON FL 31432
DEUTSCNE RANK TRUST CO AMERICAS
1140331603 LIA 0 C OCIOC ØER • 0239 40000.00
MELLON GLOBALGARIN
?VACANT
0000240114970
6010A000002
N40331603 LIA 0 C CHECK NUMBER - 0236 30000.00
MELLON GLOBAL CASH 11
ANAGRNT
0000200141984
6010A000002
N40376608 LIA 0 W 021000089 et 15000.00
CITIBANK. N.A.
NEW YORK NY
IVAN V IVANOFF
379 TACONIC RD
11538834
N40395012 INJ 0 C CHECK Numiwt - 0247 1000.00
96745492000000000000
0006010 04
N40900001 DO 0 W AUTHORIZED DEBIT 3459.09
270283316 NO
VELPAP
1222431327440
93 000004
N40901744 LIA 0 W 0/1000028 00041178 115808.96
STATE STREET BOSTON 3 LUCUER ROAD
BOSTON 14k MANHASSET NY
11030-1015 6% MARK S FOREMAN
450506
DEUTSCHE BASK TRUST CO MERICALS UNITED STATES
N40908889 LIA 0 C CHECK MIIEER - 1170 95.00
96773434000000000000
0006010 04
N40900869 LIA 0 W AUTHORIZED DEBIT 619.33
8751436001MBTS.021
0210000299789
SDNY_GM_00065667
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CDFNIF DB-SDNY-0028492
EFTA_00176167
EFTA01299614

RPM: 1033010D3 INCOMINC/OUTGOINCWIRES,CIIECKS AND MN REPORT PAGE: 3
DATE: 10/02/2014 IN; 6XE OFF: R40
ACCOUNT PR I/O C/N DESCRIPTION ADDITIONAL INFO 11134EPICIARIES NET AMOUNT
ISSUER NAME
28 000004
.NEIDENTIAL SONY_GM_00065668
R.QP
9/6/20 1 9
CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028493
EFTA_00I76I68
EFTA01299615