EFTA01299731.pdf

RPTID: MBSOIODO INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 09/10/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N4G015701 JSP I W /FW021001033 BKTRUS33PNI N46015701 18500.00
DEUTSCHE BANK TRUST CO AMERICAS VOID THOMAS SHAPIRO 2007 DESCENDANTS' TR
60 WALL STREET /REC/PERSHING LLC UST
N 10005-2858 US
THIS IS NOT AN ORIGINAL LETTER.
- THOMAS SHAPIRO 2007 DESC THIS IS AN EXEMPT PHONE CALL TO THE
208 E 72ND ST NEW YORK NY 10021 SAME NAME DB BROKERAGE ACCOUNT TO
0/B DBICO AMERIC
DEUTSCHE BANK TRUST CO AMERICAS
N4G016329 TDS 0 C CHECK NUMBER - 0168 200.00
96823860000000000000
0006010 04
N4G021600 JSP I W /CP0959 BANK OF AMERICA N.A. /ACC/PERSHING LLC 1414.44
BANK OF AMERICA N.A. N.Y. BRANCH 100 //ADDRESS
N.Y. BRANCH WEST 33RD STREET, NE //CITY
100 WEST 33RD STREET, NE NEW YORK, N.Y. // N4G021600 THE PAUL MARIE BLOCH
10001 //FAMILY T
FORTRESS WORLDWIDE TRANSPORTATION VOID N40021600 THE PAUL MARIE BLOCH
INFRASTRUCTURE INVESTORS LP /ACC/PERSHING LW FAMILY T
1345 AVENUE OF THE AMERICAS FL 46 //ADDRESS //CITY // BNY CJST
NEW YORK NY 10105-0302 N40021600 THE PAUL
MARIE BLOCH //FAMILY
T
BANK OF AMERICA N.A.
N4G022335 ENJ 0 W 021001033 200 CLARENDON STREET 25714248.00
DEUTSCHE BANK TRUST CO. AMERIC 55TH FLOOFtBOSTON MA
NEW YORK NY 02116-5048 6X
ARCLIGHT ENERGY PARTNERS FUND V
42941001
N4G023119 ENJ 0 C CHECK NUMBER - 0559 8120.00
MELLON GLOBAL CASH M
ANN3EWT
000
N4G023481 ENJ I W /CP0103 DEU BNF/FFC SOMERSTON INVESTMENTS LTD 4050.r"
DEUTSCHE BANK TRUST CO AMERICAS VOID AC NO N4G 023481 DLPMT
60 WALL STREET /ACC/ +I BDEUTUS33 BNY CJST RRN - 0/B DEUTSCHE NY
NEW YORK, NY 10005-2858 +B DEUTSCHE BANK// BNF/FFC SOMERSTON INVESTMENTS LTD
01473969 AG +A1 NEW YORK +A2 AC NO N4G 023481 DLPMT
DEUTSCHE BANK Ali NEW YORK, NY// USA BNY CJST RRN - 0/B DEUTSCHE NY
DEUTSCHE BANK BUILDING +E REC PERSHING LLC
31 W 52ND STREET BNF COR//T
SDNY_GM_00065830
CONFIDENTIAL 9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0028655
EF-EA_00I76330
EFTA01299731

DEUTSCHE BANK TRUST CO AMERICAS
N4G024950 TDS 0 W 221571473 6X 300000.00
FIRSTBANK PUERTO RICO
SAN JUAN PR
ENHANCED EDUCATION
SDNY_GM_00065831
CONFIDENTIAL 9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0028656
EF-EA_00I76331
EFTA01299732

RPTID: RBSOIODO INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 09/10/2014 IBD: 6XE OFF: NOG
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
7171018893
N40024950 TDS 0 W 263181368 INV i 369 6X 1450.00
FAIRWINDS CREDIT UNION
ORLANDO FL
SHEARS CONSULTING GROUP LLC
65000128
N40027201 L1A 0 C CHECK NUMBER - 0346 500.00
96777331000000000000
0006010 04
N4G028340 L1A 0 W 82.9,319.9" 27 HOLLY DRIVE NEW 12000.00
WEBSTERBANK ROCHELLE NY
NEW BRITAIN CT 10801-2301 6X
JOAN A GLICKMAN OR
AHMAD-SAMEH A FAKHOURI
N40085738 LIA 0 W 25 MADISON TERRACE 1460.31
BANK OF AMERICA, N.A., NY SHORT HILLS NJ
NEW YORK NY 07078-3222 6X
GENEVIEVE M HAVERSTICK
381005504767
N4G333633 L1A 0 C CHECK NUMBER - 0133 10000.00
MELLON GLOBAL CASH M
ANAGMNT
00'
N4G601530 JSP 0 W 16' 96947.23
US BANK, NA 6X
SAINT PAUL PIN
THOMAS M. SHAPIRO SEP IRA
313-41339
RBC CAPITAL MARKETS LLC UNITED STATES
N40803890 LIA 0 C 04016747463 BARBARA J AARON 60000.00
11 TERRAZA DEL MAR
N40900019 ENJ 0 C CHECK NUMBER - 0117 10000.00
96825031000000000000
0006010 04
N40900423 ENJ 0 C CHECK NUMBER - 0430 6272. :
96816428000000000000
0006010 04
N40900423 ENJ 0 C CHECK NUMBER - 0432 5816.'
96816609000000000000
0006010 04
SDNY_GM_00065832
CONFIDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0028657
EFTA 00176332
EFTA01299733

AUTHORIZED DEBIT 2205.00
1000008113JEMORGAN C
HASE
31
CHECK NUMBER - 1142 550.89
CHECK NUMBER - 1145 156.59
SDNY_GM_00065833
CONFIDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00286.58
EF1'A_00176333
EFTA01299734

RPTID: MBSOIODO INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 09/10/2014 IBD: 6XE OFF: NOG
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL. INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
SDNY_GM_00065834
CONFIDENTIAL 9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0028659
EF-EA_00176334
EFTA01299735