EFTA01299723.pdf

RPTID: INCOMING/OUTGOING WIRES,OMOS AND 1.O.1 REPORT PAGE: 1
DATE: 08/19/2014 1131): EXE. OFF: NEG
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANCFAVT
ISSUER MANE
MS I CSCNUSGMETS 11000.00
WELLS FARGO BANK NA NOID JANES AND LINNEA GERBER LIVING TR
444 MEM STREET /ACC/ *I UST NEW YORK CITY
EX OPERATIONS MAC NO. 0115177 •R NY US
69421782 OMELET/3 SOINAB SrM REF
J • L GERBER IEEE JANES • LINNEA GE 07., [NC •AI
Mff
RBER LIV EST 10 TOWER POINT LANE BE SF120KNY- //09- 220
LVEDEBE TIBURON CA 94920 .A2 101 MONTGOMERY
ST •A3 //SAN
FRANCISCO CA 94104
tE ACC FET/PSNING
LLC NEW YORK CITY NY
Os
WELLS FARGO BANK NA
TDS 0 EX 2500000.00
DEUTSCHE BANK TRUST W. ANERIC
NEN YORK HY
JEFFREY E EPSTEIN
TDS 0 V 6X 200000.00
PIPSTFONK PUERTO RICO
SAN JUAN PP
n4HANCED CATION
TDS I V 0300.136SIMS 11000.00
WELLS FARGO BANK NA VOID DAVID AND SUSAN GUMMING
444 MARKET STREET /ACV tI
174 OPERATIONS MAC NO. 0195177 9000004121345797 .5
70449732 CNARLETTS SCEIVAD SON RITE
07., INC .AI SHY OUST
SFIROANY- //09- 220
4941 tA2 101 MONTGOMERY
ST .A.3 //SAN
FRANCISCO CA 94104
tE RUT TE//PSNING.
TLC JERSEY CITY NJ
us
WELLS FARGO BATIK NA
TDS 1 V 11000.00
WELLS FARGO BANK NA VOID FREDA scoTT
444 MASKS? STREET /AOC/ et
EX OPERATIONS MAC NO. 0195177 0000004121345797 .B
CHAPLET/5 SONAR SC54 REF IN
sm OD., INC 'Al OW GUST
SF120KNY..//09•220
..A2 101 MXDOONERY
ST .A.3 //SAN
FRANCISCO CA 94104
• RECPET/PSNING
SDNY_GM_00065820
IDENTIAL
9/6/20 1 9
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028645
EFTA_00I 76320
EFTA01299723

RPTID: INOM4INO/OUTCOING WIRL5,01ECKS AND ACM REPORT PACE: 2
DATE: OS/19/2014 LED: 6XE Orr: N40
ACCOUNT PR 1/0 C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOTACT
ISSUER NAME
1./C JERSEY CITY NJ
US
WELLS FARGO BANK NA
EDS I OSCEUSGSVIS 11000.00
WELLS FARGO BANK NA VOID
444 MARKET STREET /ACC/ •I
FY OPERATIONS MAC ND. 0)95177 0000004121345797 •B
52466904 CHARLET/8 SOIWAH
PAMELA LORRAINE °ORLON TUE PAMELA DO., INC •Al
SPI20EHY-//09-220
•A2 101 MONTGOMERY
.13 //SAN
PRANCISO) CA 94104
•E RD: FE//RSHING
EEC NEW YORK CITY NY
US
WELLS FARGO RANK NA
TOE I W CSCHUS6SWTS 11000.00
IIIMPINK NA VOID DEANNA ROTTERVECK REV TAT
444 MARKET smetT /AOC/ •1 WICHITA KS US
FS OPERATIC.* MAC NO. 0195177 0000004121945797 •B SCli REF
51693922 CKARLE//S SOMAS ENY OUST
DLIJO4A DOTTERWECK TREE DEANNA M ROT 03., INC •M
TERWECK REV TR 02/27/03 13712 IONIA SP1201INY- //09..220
CLE DR WICHITA KS 67230 •A2 101 MONTGOMERY
ST •AO //SAX
FRANCISCO CA 94101
•E KEC MU/KRUNG,
LLC NEW YORK CITY,
NY US
WELLS FAPx10 RANK NA
TDS I It CSCHVS6SWIS 15400.00
WELLS FARGO BANK NA VOID P005 FAMILY TRUST
444 MARKET STREET /ACC/
FX OPERATIONS MAC NO. 0195177 0000004121345797 •B
90273356 CHARLE//S samAa SOH REFI
J ROOS • S MOOS ?TEE ROOS FAMILY TR 03., INC •Al NNY OUST
LYT SPISOKNY- //09 -220
•A2 101 PKOTOONERY
ST •A3 //SAN
FRANCISCO CA 94104
•5 RIC Ft//PSNING
LEO Nil( YORK NY US
WELLS FARGO BANK NA
LIA 0 C CHECK FURRIER - 0151 400.00
SONY_GM_00065821
.NEIDENTIAL
R.QP
9/6/20 19
CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028646
EFTA_00 I 76321
EFTA01299724

AMID: IND)MING/01700ING WIRLS,CHECKS AND A01 REPORT PAGE: 3
DATE; 00/19/2014 11.0: CRE OFF: N40
ACCOUNT PR I/O CAI DESCRIPTION ADDITIONAL INFO BENEFICIARIES NIT AMOUNT
ISSUER NAME
0006010 04
Co I Y /CP0002 JP HORGAN CRATE BANK 21.56
JP MORGAN CHASE RANK NA NA 4 IRTROTECE1 CO SECURITIES INC CUST FEO CHARLES
4 NITRO:T.O1 CENTER, BIN FLCIDR (INTER, ITN FWOR PACKARD R-IPA
11245 R60001.VN, N.Y. 11245 US
SCOUT FINAL PAYMENT
SMUT CAPITAL FUND LTD VOID 8NT OUST PAH - CAP OF 14/00/18
EUETASGATE FIGURE /AEC/PERSHING LW
113 SOUTH CIANICTI ST MOM TOW //VS
GPAND CAYMAN CAYMAN ISLANDS 101-1-1
JP (ORGAN CHASE BANK NA
LIA I C SNILLPOINT PARTNERS 6000.00
•CK.3622
LIA 0 C CHECK 1001BER - 1101 76.40
SONY_GM_00065822
.NEIDENTIAL
R.QP
9/6/20 19
CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028647
EFTA_00 176322
EFTA01299725