EFTA01299657.pdf

RPTID: 101.9010D0 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 1
DATE: 01/17/2014 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
SHJ I W /FW021000021 JP MORGAN CRASS BANK /REC/225 FOURTH COMPANY 1000000.00
JP MORGAN CHASE BMX NA NA 4 METROTECH //225 PARK AVENUE SO.
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR //NY NY 10003 US
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 /BNF/FOR 225 FOURTH CO ACCT N4G 006
114923876 //536
225 FOURTH LLC VOID SHY CUST RRN - CML OF 14/01/17
ORDA MANAGEMENT CORP AS MANAGER FOR /REC/225 FOURTH
225 PARK AVE S COMPANY //225 PARK
NEW YORK NY 10003- AVENUE SO. //NY NY
10003 US /BNF/FOR
225 FOURTH CO ACCT
040 006//536
JP MORGAN CHASE BANK NA
JSP I C CHECK RECEIVED 100.00
JSP I C CHECK RECEIVED 100.00
JSP I C CHECK RECEIVED 50.00
TOR 0 N 021001033 6% 138000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
DEUTSCHE BANK AG, LONDON (DEUTGB2L)
NAM 0 C CHECK NUMBER - 0110 25234.92
0006010 04
TDS I N /FW021000021 JPMCLEARING CORP 3016824.26
JP MORGAN CHASE BMOC NA METROTECH CENTER J. EPSTEIN VIRIGN ISLAND FOUNDATION
4 METROTECH CENTER, 8TH FLOOR BROOKLYN NY , INC.
BROOKLYN, N.Y. 11245 VOID BUY CUST RRN - SWF OF 14/01/17
0386605810 /ACC/ +I D066001633
ENHANCED EDUCATION +8 J P HORGAN
6100 RED HOOK QUARTER C//LEARING CORP +Al
SUITE 3B 4 CHASE METROTEC//H
ST THOMAS VI00802-1348 CENTER +A2 NY1 C060
3RD FLOOR +//A3
BROOKLYN NY
11245-0003 ♦E REC//
PERSHING LLC
JP MORGAN CHASE BANK NA
L1A 0 C CHECK NUMBER - 0232 35000.00
MELLON GLOBAL CASH M
ANACENIT
6010A000002
L1A 0 W AUTHORIZED DEBIT 9743.88
CITICTP CITI CARD
ONLINE
32 000002
L1A 0 N 021000021 REF: BRIAN P CONVEY 1557.60
SIDNY_GM_00065729
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028554
EFTA (H)1 76229
EFTA01299657

RPTID: M8301000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 01/17/2014 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
JPMORGAN CHASE BANK, NA HAMLIN MANAGEMENT
NEW YORK NY FEES ADDRESS: 23
OXFORD RDHANHASSET HAMLIN CAPITAL MANAGEMENT LLC
NY 11030-2508 6X
L1A 0 W 021000021 REF: JOHN CHILDS 41940.54
JPMORGAN CHASE BANK, NA ADDRESS:
NEW YORK NY
6X HAMLIN CAPITAL MANAGEMENT LLC
J05 0 W 021200339 - 41000.00
BANK OF AMERICA
FORT LEE NJ 6X
MOLLIE WOOLLEY
414 I C SHELLPOINT PARTNERS 6000.00
-C10/3144
414 0 C CHECK NUMBER - 0880 1000.00
0006010 04
SIDNY_GM_00065730
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028555
EFTA_00 176230
EFTA01299658