EFTA01299714.pdf

RPTID: 1488010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 06/19/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAM M
ENJ 0 C CHRISTOPHER K JONES 66.82
2911 PAXTON ROAD
CLEVELAND OH 44120-1823
L1A 0 W 509.98
JPMORGAN CHASE WWII, NA 465 WINTHROP ROAD
NEW YORK IN TEANECK NJ
AARON H HORN
SOUTHWEST SECURITIES INC UNITED STATES
L1A I H /CP0103 ELLISON, DAVID 60993.21
DEUTSCHE BANK TRUST CO AMERICAS PERSHING LLC 101 DAVID ELLISON - BORROWING
60 WALL STREET IGNACIO VALLEY RD, DAVID ELLISON DAVID ELLISON -
NEW YORK, NY 10005-2858 SUITE 320 WALNUT BORROWING
1/ELLISON, DAVID CREEK, CA 94596 BEY CUST RRN - 0/8 DEUTSCHE NY
2/101 IGNACIO VALLEY RD, SUITE 320 UNITED STATES
3/US/WALIRIT CREEK CA, 94596 /ACC/ ♦B LOAN
DIVISION +A1
RESPONDI//NO ENTRY
4A2 . USA +E ACC
PERSHI//NO LLC 101
IGNACIO VALLEY RD,
SUI//TE 320 WALNUT
CREEK, CA 94596
UNI//TED STATES
BORROWINOF F C A C N
DEUTSCHE BANK TRUST CO AMERICAS
TI)9 0 H 6X 150000.00
JPMORGAN CHASE BANK, NA
NEW YORK NY
JONATHAN F PROSE 83
L1A 0 SI 374 ARBOR CIRCLE 6799.04
TD BANK, NA MEDIA PA 19063-4530
PHILADELPHIA PA 6X
RYEBROOK FINANCIAL GROUP
JSP I H /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING LLC 1784.72
DEUTSCHE BANK TRUST CO AMERICAS CO AMERICAS 60 WALL /BNF/FFC MARTIN KOBINGERAC N4002301
60 WALL STREET STREET NEW YORK, NY //0
NEW YORK, NY 10005-2858 10005-2858 BEY CUST RRN -
SWF/DEUTOB2L VOID
DEUTSCHE BANK AG /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /BEE/EEC MARTIN
LONDON EC2N 4DA, ENGLAND KOBINGERAC
DEUTSCHE BANK TRUST CO AMERICAS
SIDNY_GM_00065809
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028634
EFTA_00176309
EFTA01299714

RPTID: 168.5010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2
DATE: 06/19/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HARM
TDS 0 W 6X 200000.00
FIRSTBANK PUERTO RICO
SAN JUAN PR
ENHANCED EDUCATION
L1A I W MLCOUS33 945744.08
BANK OF AMERICA N.A. VOID VINCENT CARACCI
N.Y. BRANCH /ACC/ +1 BNY COST RRN -I
100 WEST 33RD STREET, NE +B
MLPF AND //S - WIRE
VINCENT rAoArri 5072 RIVERWOOD CIR ACCOUNT 4.A1 C/O
JACKSON MS 39211-4739 MERRILL //LYNCH
PIERCE PENNER AND
♦A2 SMITH// INC, 4
WORLD FINACIAL
CENTER ♦A3// NORTH
TOWER 1316, NEW YORK
NY
SANK OF AMERICA N.A.
1A 0 C CNECN NUMBER - 0126 30000.00
04
IA I W DIRECT DEPOSIT 20.14
2431912740PRUDENTIAL
FINNI
11
SDNY_GM_00065810
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028635
EFTA_00176310
EFTA01299715