EFTA01299618.pdf

RPTID: MI9801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 10/11/2013 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
ENS 0 W 021407912 601 LEXINGTON AVE FL 720000.00
CAPITAL ONE, N.A. 51 NEW YORK NY
MELVILLE NY 10022-4611 6X
MG STABLES LLC
3864005206
LC2 0 W 026009593 ACCOUNT 5932.60
BANK OF AMERICA, N.A., NY VANDERBILT
NEW YORK NY UNIVERSITY, ROTH,
HANNAN 6X SALLIE MAE INC., CPS -
TUITIONPAY ACCOUNT
0105530894
LC2 0 H 021000021 6X 75000.00
JPMORGAN CHASE BANK, NA
NEW YORK NY
LOSTAND FOUNDATION
230758150
LC2 I N /FM042000013 AMEX SERIES PONDS /REC/PERSHING LLC 5000000.00
US BANK N.A. NEW REDEMPTION A9601 FFC: TCC PARTNERS
425 WALNUT STREET BLACKWELL RD STE BNY CUST RRN - 131011022226
CINCINNATI, OH 45202-1038 500 ATTN OLGA
NA VONIKAKI
TCC PARTNERS LP 031707902 ROCKVILLE,10,20850
3001 OCEAN DRIVE SUITE 203 32963 84 VOID
0 /REG/PERSHING. LLC
US BANK N.A.
J05 0 C CHECK NUMBER - 0101 20000.00
96556310000000000000
0006010 04
414 0 H 322271627 6X 505.82
JPMORGAN CHASE BANK, NA
SEATTLE WA
THE CABIN TRUST DTD 06/13/97
UAD 06/13/97
844218909
TDS 0 H 021001033 6X 3000000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
JEFFREY B EPSTEIN
35266976
414 0 H 021000089 40553953 84055.14
CITIBANK, N.A. 6X
NEW YORK NY
GORTNAVALIG LIMITED
ATTN TIMOTHY KELLEY, MANAGER
11402890
CHARLES SCHWAM AND CO INC
414 0 W 021000089 40553953 84055.14
CITIBANK, N.A. 6X
NEW YORK NY
SIDNY_GM_00065675
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028500
EFTA_00I76I75
EFTA01299618

RPTID: M:89010D0 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 2
DATE: 10/11/2013 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HANM
REX POLARIS LLC
ATTN TIMOTHY KELLEY, MANAGER
30029870
CHARLES SCHWAB AND CO INC
414 0 N 026009593 25 MADISON TERRACE 5000.00
BANK OP AMERICA, H.A., NY SHORT HILLS NJ
NEW YORK NY 07078-3222 6X
GENEVIENE M HAVERSTICK
381005504767
JOS I C CHECK RECEIVED 6419.02
J05 0 C CHECK NUMBER - 0261 2502.51
MELLON GLOBAL CASH H
MUUDOIT
0000200664107
6010.0000002
ENJ 0 C CHECK NUMBER - 0127 100000.00
96633561000000000000
0006010 04
ENS 0 C CHECK NUMBER - 0128 5000.00
96634884000000000000
0006010 04
LC2 0 N 021001033 6X 5678.93
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
ALFRED W MARTINELLI TRUSTEE
42948334
LC2 0 W 021001033 ax 45741.24
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
ALFRED W MARTINELLI TRUSTEE
42948334
ENS I N DIRECT DEPOSIT 9457.63
1134941247DEUTSCHE B
ANK
0210010391506
75 000004
ENS 0 C CHECK NUMBER - 0305 8380.55
96615962000000000000
0006010 04
ENJ 0 C CHECK NUMBER - 0308 729.04
96554747000000000000
0006010 04
SIDNY_GM_00065676
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028501
EFTA_00I76I76
EFTA01299619