EFTA01299709.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 05/22/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NUMB
1140004176 L1A 0 W AUTHORIZED DEBIT 5626.37
CITICARDAPCITI AUTOP
AY
0914096820065
40
N40005249 ENJ 0 W 135000.00
DEUTSCHE BANK TRUST CO. AMERIC CMUUM CT
NEW YORK NY
KIM BUTENHOFF
1140021634 JSP 0 W 6X 100000.00
DEUTSCHE BANK TRUST CO. MIMIC
NEW YORK NY
THE M 6 S FOUNDATION
N40024950 TDS 0 W INN 349 6X 1350.00
FAIRWINDS CREDIT UNION
ORLANDO FL
SHEARS CONSULTING GROUP LLC
N40026872 L1A I C CHECK RECEIVED 400000.00
N40026872 L1A I C CHECK RECEIVED 400000.00
1140026872 L1A I C CHECK RECEIVED 400000.00
N40054726 L1A 0 N AUTHORIZED DEBIT 60.00
CITICARDAPCITI AUTOP
AY
23
N40323162 LIA 0 C CHECK NUMBER - 0205 3000.00
MELLON GLOBAL. CASH M
AIUHRGIT
N40332684 L1A 0 H 5000.00
HSBC BANK USA, NA 3B NEW YORK NY
BUFFALO NY
ALAN KUPFERSERG
N40900423 ENJ 0 W REF: ERIC KATZMAN 150000.00
BANK OF AMERICA, N.A., NY ADDRESS
NEW YORK NY - PENTHOUSE
A B NEN YORK NY PATRON HOLDINGS, INC
040908889 L1A I C SHELLPOINT PARTNERS 7771.95
-043452
N40908889 L1A 0 C CHECK NUMBER - 1021 444.00
04
N40908889 L1A 0 C CHECK NUMBER - 1019 411.39
04
N40808880 L1A 0 C CHECK NUMBER - 1028 90.00
SDNY_GM_00065802
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028627
EFTA_00176302
EFTA01299709

RPTID: 140.4010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: OS/22/2014 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAMM
04
N40908889 L1A 0 C CHECK NUMBER - 1020 66.00
04
N4G908889 L1A 0 W AUTHORIZED DEBIT 5000.00
AYHENT CHECK 1025
64
114G908889 L1A 0 W AUTHORIZED DEBIT 83.36
PAYM
ENT CHECK 1023
95
SDNY_GM_00065803
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028628
EFTA_00 I 76303
EFTA01299710