EFTA01299652.pdf

RPTID: K8801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 12/20/2013 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAVE
1140002246 ENS I W WF RECO A/O 12/19/13 923518.13
JP MORGAN CHASE BANE
1140006734 L1A 0 W 021000089 50000.00
CITIBANK, N.A.
NEW YORK NY NY 10023-5200 6K
CORNELIUS GROSSMAN
2140015867 TDS I IF /M321081669 FIRST REPUBLIC BANK ACCT 1088.27
FIRST REPUBLIC BANK 111 PINE STREET AT PARTNERS II, LP REPS MCO RED
111 PINE STREET AT FRONT FRONT SAN FRANCISCO PROCEEDS
SAN FRANCISCO CALIFORNIA 94111 CALIFORNIA 94111 BNY COST RRN - 0/8 FIRST REPUBL
97900013065 VOID ACCT
MILLBURN MCO PARTNERS LP /REC/PERSHING, LLC PARTNERS II, LP REPS MCO RED
C/O THE MILLBURN CORPORATION PROCEEDS
BAY OUST RAN - 0/8 FIRST REPUBL
FIRST REPUBLIC BANK
2140016931 WAN 0 C CHECK NUMBER - 0116 11756.23
0006010 04
2140017855 ENS 0 W 021001033 6X 10000.00
DEUTSCHE BANK TRUST CO. MIMIC
NEW YORK NY
MARJORIE D LANE
L1A I W /FW011000028 DEUTSCHE BANK 280 BRUCE YABLON FFC: ACCT 250000.00
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK BAY COST RRN - 0000000087401448
D.O. BOX 351 NY 10017 BRUCE YABLON FFC: ACCT
225 FRANKLIN STREET - 23RD FLOOR VOID BNY CURT RRN - 0000000087401448
33630678.2 /PSC/PERSHING LLC
EMI. INVESTMENTS LLC
STATE STREET BANK TRUST CO.
N40024489 J05 0 C CHECK NUMBER - 0103 20000.00
96703334000000000000
0006010 04
N40024935 TDS 0 W 021001033 6X 2000000.00
DEUTSCHE BANK TRUST OD. AMERIC
NEW YORK NY
JEFFREY E EPSTEIN
1140025361 L1A 0 W 021000018 TRIDENT CHAMBERS, CALEDONIAN BANK LIMITED SWIFT: CBT 20000.00
THE BANK OF NEW YORK MELLON WICKHAMS CAT PO BOX LKYKY
NEW YORK NY VIRGIN ISLANDS, BRITISH
KRYMSON SECURITIES LIMITED
VIRGIN ISLANDS 6X
N40033019 J05 0 W 021000018 SORT CODE 90 23 38 BANK OF IRELAND SWIFT: BOFIGB2B 9000.00
THE BANK OF NEW YORK MELLON 21 SHRESBURY SQUARE IRELAND
SDNY_GM_00065719
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028544
EFTA 00176219
EFTA01299652

RPTID: 10.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 12/20/2013 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
NEW YORK NY
0B5880FI90233843288104
1140047472 J05 I C CHECK RECEIVED 83.27
N40323592 RAM I W /F7,011000028 DEUTSCHE BANK 280 RUTHARNOW CUST 30000.00
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK FFC: ACCT N4G-323592
P.O. BOX 351 NY 10017 BUY COST RRN - 0000000087403600
225 FRANKLIN STREET - 23RD FLOOR VOID RUTHARNOW CUST
33450408.1 /REC/PERSHING LLC FFC: ACCT N4G-323592
RUTH ARNOW C/F JACQUELINE LACORBIER BNY COST RRN - 0000000087403600
STATE STREET BANK TRUST CO.
1140324798 L1A 0 W 021001033 27000.00
DEUTSCHE BANK TRUST CO. ANERIC
NEW YORK NY
DAVIDA T DEUTSCH
1140330076 J05 0 C CHECK MASHER - 0551 300.00
MELLON GLOBAL CASH M
ANAQQIT
0000200018824
6010A000002
1140383182 J05 I C CHECK RECEIVED 83.27
1140383190 J05 I C CHECK RECEIVED 83.27
1140801878 J05 0 C 04015431279 ST AUGUSTINE OF CANTERBURY 1260.48
EPISCOPAL CHURCH
1140858415 L1A 0 C 04015432647 JOAN 0 CONNORS 25878.59
N40900001 ENJ 0 C CHECK NUMBER - 0225 3000.00
0006010 04
L1A I W /CP0002 JP MORGAN CHASE BANK /EEC/JOHN CROCKER 45000.00
JP MORGAN CEASE BANK NA NA 4 METROTECH //1641 THIRD AVENUE
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR //APARTMENT : 21H-E
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 //NEW YORK NY 10128 US
000530166976 /BNF/FOR THE BENEFIT OF JOHN CROCKS
SAGENT ADVISORS, LLC VOID //R (ACCOUNT NUMBER
/REC/JOHN CROCKER CONTRACTOR PAYOUT - SAMARA CAPITAL
//1641 THIRD AVENUE MANAGEMENT RETAINER FEE AS IDENTIFI
//APARTMENT : 21H-E ED IN THE 9/10/13 ENGAGEMENT LETTER
//NEW YORK NY 10128 CMS OF 13/12/20
US /BlIF/FOR THE
BENEFIT OF JOIDI
CROCKS//R (ACCOUNT
METER
JP MORGAN CHASE BANK NA
SIDNY_GM_00065720
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028545
EFTA_00 176220
EFTA01299653

RPTIO: 168.501000 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 3
DATE: 12/20/2013 IBD: EXE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 11A
L1A I W /F8011000028 DEUTSCHE BANK 280 GERARD ROTONDA FFC: ACCT 275000.00
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK BUY COST ARA - 0000000087414374
D.O. BOX 351 NY 10017 GERARD ROTONDA FFC: ACCT
225 FRANKLIN STREET - 23RD FLOOR VOID BUY COST RAN - 0000000087414374
33451132.1 /REG/PERSHING, LLC
GERARD ROTONDA
STATE STREET BANK TRUST CO.
N40808880 414 0 C CHECK NUMBER - 0854 444.00
0006010 04
N40908889 414 0 C CHECK NUMBER - 0845 411.39
0006010 04
N4G908889 414 0 W AUTHORIZED DEBIT 5610.22
AYHENT CHECK 0852
02 000004
N4G908889 414 0 W AUTHORIZED DEBIT 1273.21
0210000287966
02 0000.
N4G960005 L1A 0 C 14015432617 JOAN G CONNORS 11757.35
SDNY_GM_00065721
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028546
EFTA_00 176221
EFTA01299654