EFTA01299639.pdf

RPTID: NBS010.00 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 11/14/2013 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
021001033 23772.64
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY 2310 WIRE IS
DOMESTIC 6X DEUTSCHE BANK AG LONDON
04411739
021001033 FFC JOHN ARTUSO 6X 2553.71
DEUTSCHE BANK TRUST CO. AMEBIC
NEW YORK NY
LOAN DEPT/ PWM SERVICE TEAM
99401268
031101266 800.00
TD BANK, NA
WILMINGTON DI 10011-6328 6X
ANY LYNNE TARSHIS
7915877570
4500.00
DEUTSCHE BANK TRUST CO AMERICAS
6000.00
DEUTSCHE BANK TRUST CO AMERICAS
6000.00
DEUTSCHE BANK TRUST CO AMERICAS
8901053236 VOID N4G-015883 184344.03
VINTAGE PARTNERS, L.P. ENDICOTT PARTNERS LP
5506 WORSHAM CT.
WINDERMERE FL 34786 VINTAGE PARTNERS LP ENDICOTT
8901053236 PARTNERS LP PE DISTRIBUTION
VINTAGE PARTNERS, L.P. BEY COST RAN - ENDICOTT PTERS
5506 WORSHAM CT.
WINDERMERE FL 34786
VINTAGE PARTNERS, L.D.
CHECK RECEIVED 11.88
CHECK RECEIVED 11.88
CHECK RECEIVED 3.34
CHECK RECEIVED 54.00
CHECK RECEIVED 0.58
021001033 675005.36
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
JACOBS PRIVATE EQUITY LLC
44-124566
/FW021001033 SWF/BETRUS33PWW /REC/PERSHING LLC 101569.88
DEUTSCHE BANK TRUST CO AMERICAS LEGAL WORKSTATION //US
60 WALL STREET BTCO BTCO USA FFC ACCT NAME MILLSTEIN AND CO LLC
NEW YORK, NY 10005-2858 VOID FFC ACCT NUMBER N4G017467
42945002 /REC/PERSHING LLC BEY COST RAM - 0/8 DBTCO AMERIC
SIDNY_GM_00065704
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028529
EFTA_00176204
EFTA01299639

RPTID: N8.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 11/14/2013 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IUHE
42945002 - MILLSTEIN AHD CO. LLC //US
1717 PENNSYLVANIA AVE NW SUITE 333
WASHINGTON DC 20006
DEUTSCHE BANK TRUST CO AMERICAS
/FW021001033 SWF/BNTRUS33FWM FFC TO CHAIM KATZMAN, ACCOUNT 815000.00
DEUTSCHE BANK TRUST CO AMERICAS LEGAL WORKSTATION N40022327
60 WALL STREET BTCO BTCO USA BUY CUST RRN - 0/B DBTCO AMERIC
NEW YORK, NY 10005-2858 VOID FFC TO CHAIM KATZMAN, ACCOUNT
44129631 /PEC/PERSHING LLC N4G022327
44129631 - BIG RED APPLE HOLDINGS, //US BUY CUST RRN - 0/B DBTCO AMERIC
20803 BISCAYNE BLVD SUITE 301 AVENT
URA FL 33180
DEUTSCHE BANK TRUST CO AMERICAS
021001033 6X 2000000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
JEFFREY E EPSTEIN
35266976
021001033 1325 ADAMS ROAD 40000.00
DEUTSCHE BANK TRUST CO. MIMIC HEWITT, NY 6X
NEW YORK NY
STANLEY 6 MARILYN COHEN
35217832
021001033 40000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
MARILYN B 4 STANLEY L COHEN
FOUNDATION
35217859
021001033 40000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
STANLEY L COHEN
35038471
/FW021001033 SWF/BETRUS33PWN ULTIMATE BENEFICIARY IRVING B 10000.00
DEUTSCHE BANK TRUST CO AMERICAS LEGAL WORKSTATION YOSKOWITZ ULTIMATE BENEFICIARY A/C
60 WALL STREET BTCO BTCO USA 1140068072
NEW YORK, NY 10005-2858 VOID BUY CUST RRN - 0/B DBTCO AMERIC
35248874 /REC/PERSHING LLC ULTIMATE BENEFICIARY IRVING B
35248874 - IRVING B. YOSKOWITZ AND/ //US YOSKOWITZ ULTIMATE BENEFICIARY A/C
CAROL M. YOSKOWITZ 11517 HIGHLAND F N40068072
ARM ROAD POTOMAC, HD 20854 BUY CUST RRN - 0/B DBTCO AMERIC
DEUTSCHE BANK TRUST CO AMERICAS
CHECK NUMBER - 0262 2190.97
MELLON GLOBAL CASH M
ANAQOIT
0000200256640
SDNY_GM_00065705
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028530
EFTA 00176205
EFTA01299640

RPTID: 10.9010D0 INCOMING/OVD3OING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 11/14/2013 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
I 6010A000002
CHECK NUMBER - 0546 4000.00
MELLON GLOBAL CASH H
ANAQOIT
0000200269106
6010A000002
021001033 TRADE ERROR ON GBP 10215.00
DEUTSCHE BANK TRUST CO. AMEBIC EX FORWARD - LEPOW
NEW YORK NY 6%
DEUTSCHE BANK AO LONDON
04411739
DIRECT DEPOSIT 9457.63
1134941247DEUTSCHE B
ANS
0210010386479
27 000004
011000028 00041170 90000.00
STATE STREET BOSTON 6X
BOSTON MA
JOANNE R JENSEN
450641
DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES
/CP0008 SWF/CSFBUS33AID N4G902080 7812.98
CITIBANK N.A. VOID JOHN CROCKER
399 PARK AVENUE /ACC/ +B DLJ FUND BUY DUST RRN - 0/8 CITIBANK NY
NEW YORK, NEW YORK 10043 INVESTMENT
30540833 PARTNE//RS III LP
ESC (FIP III) +A1 CREDIT SUISSE
ONE MADISON AVENUE, NEW YORK, NY 10 FIRST// BOSTON PRVT
010 EQT +A2 11 MADISON
A//VENUE +A3 NEW
YORK NY 10010 +E
R//EC PERSHING LI.0
CITIBANK N.A.
DIRECT DEPOSIT 3393.00
9111036170IRS TRIMS
310
1110361750774
73 000004
SONY_GM_00065706
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028531
EFTA 00176206
EFTA01299641