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EFTA01299706.pdf

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RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 04/16/2014 IBD: EXE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N40005041 RAM 0 W AUTHORIZED DEBIT 500.00
0146013200NYS TAX 6
PINANC
0210000245435
62 000004
1140008276 L1A 0 W 021000089 4055-3953 158179.84
CITIBANK, N.A.
NEW YORK ItY COLLEYVILLE TX
76034-3695 6X ADAM J DEYOUNG
CAITLIN L DEYOUNO JT TEN
CHARLES SCHWAB CO INC UNITED STATES
2140010405 JSP 0 W 021001033 39000.00
DEUTSCHE BANK TRUST CO. ANEMIC NORWALK CT
NEW YORK NY 06854-5002 6X
TODD S THOMSON
2140013680 WAM 0 W AUTHORIZED DEBIT 4400.00
3387702000IRS
0610360100495
75 000004
2140023267 JSP I W /FW021001033 BKTRUS33PWM FFC DAVID PL000 ACCT NO 2140023267 191000.00
DEUTSCHE BANK TRUST CO AMERICAS VOID BUY COST RRN - 0/8 DBTCO ANERIC
60 WALL STREET /REC/PERSHING LLC FFC DAVID PL000 ACCT NO N40023267
NEW YORK, NY 10005-2858 //US BUY COST RRN - 0/8 DBTCO AMERIC
37992509
37992509 - DAVID PL000
AST 163 FT LAUDERDA
LE FL 33316
DEUTSCHE BANK TRUST CO AMERICAS
2140024950 TDS 0 W 026009593 APRIL 15 2014 TO MAY 2000.00
BANK OF AMERICA, N.A., NY 15 2014 6X
NEW YORK NY
2140342956 WAN 0 W 021001033 REF REIMBURSEMENT 5000.00
DEUTSCHE BANK TRUST CO. AMERIC FOR TAX PAYMENTS
NEW YORK NY ADDRESS
SCARSDALE NY WEILER ARROW MANAGEMENT CO, INC
10583-7905 6X
N40366567 WPM 0 W 021001033 REF REIMBURSEMENT 7000.00
DEUTSCHE BANK TRUST CO. PMERIC FOR TAX PAYMENTS
NEW YORK NY ADDRESS
WEILER ARNOW MANAGEMENT CO, INC
630 NEW YORK NY
10011-8429 6%
1140740373 JSP I C CHECK RECEIVED 456.91
1140908889 L1A 0 W AUTHORIZED DEBIT 152.59
LBX025576 FPL PAYMEN
SDNY_GM_00065795
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028620
EFTA ((1176295
EFTA01299706

RPTID: 148301000 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 04/16/2014 IBD: 610 OFF: N40
ACCOUNT RR I/O C/14 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HARM
T Cl2 CHECK 0982
1110000284124
03 000004
SIDNY_GM_00065796
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028621
EFTA 00176296
EFTA01299707