EFTA01299827.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 01/16/2014 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAKE
N40004176 J05 0 C CHECK NUNEER - 0123 179.00
96016191000000000000
0006010 04
N40006536 ENJ I W /FM021000021 JP MORGAN CHASE BANK /REC/225 FOURTH COMPANY 1000000.00
JP MORGAN CHASE BANK NA NA 4 METROTECH //225 PARK AVENUE SO.
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR //NY NY 10003 US
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 /BNF/FOR 225 FOURTH CO ACCT N40 006
114923876 //536
225 FOURTH LLC VOID BUY COST RRN - CML OF 14/01/16
ORDA MANAGEMENT CORP AS MANAGER FOR /REC/225 FOURTH
225 PARK AVE S COMPANY //225 PARK
NEW YORK NY 10003- AVENUE SO. //NY NY
10003 US /BHP/FOR
225 FOURTH CO ACCT
N4G 006//536
JP MORGAN CHASE BANK NA
1140013003 ENJ I N 12700.00
DEUTSCHE BANK TRUST CO AMERICAS
N40016329 TDS I W /CP0008 CITIUS33PBG N4G016329 646000.00
CITIBANK S.A. VOID WAYNE GOLDSTEIN
399 PARK AVENUE /ACC/ +I 04970620305 RIM CUST RRN - /TELEBEN/
NEW YORK, NEW YORK 10043 +B PRESTIGE LO//AN
04970620305 ACQUISITION, LLC +A1
PRESTIGE LOAN ACQUISITION, LLC 360 MADIS//ON
360 MADISON AVE FL 21NEW YORIORY1001 AVENUE +A2 FLOOR
7 21ST +A3 NEW //YORK
NY 10017 +E REC
PERSHING LL//C
CITIBANK N.A.
N40018515 JSP I H /CP0002 INTERNAL ACCOUNTS N40018515 6709.00
JP MORGAN CHASE BANK ILA PROCESSING GROUP 500 BLACKNER STONE AND ASSOCIATES
4 METROTECH CENTER, 8TH FLOOR STANTON CHRISTIANA BUY GUST RRN - 051 OF 14/01/16
BROOKLYN, N.Y. 11245 RD NEWARK DE
080693007 19713-2105
SEAMIER STONE ASSOCIATES, PA VOID
123 AUSTRALIAN AVE PALM BEACH FL /REC/PERSHING LLC
33480-4434
JP MORGAN CHASE BANK NA
N40019034 L1A 0 W 021001033 19 PALACE GARDENS 236908.00
DEUTSCHE BANK TRUST CO. AMERIC TERRACE LONDON W84SA
NEW YORK NY 6X
SEKHAR BAHADUR
MONIQUE BAHADUR
35 244216
N40020248 JSP I W 8900036958 STIFEL, NICOLAUS /ACC/ +I BSTIEVI33EDI +E SNP HUNT 1000000.00
SIDNY_GM_00065955
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028780
EFTA_001 76455
EFTA01299827

RPTID: M8801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 01/16/2014 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
STIFEL, NICOLAUS COMPANY INC COMPANY INC 501 //BIOVENTURES LP 1900 NORTH AKARD S
501 NORTH BROADWAY NORTH BROADWAY ST //T DALLAS TX 75201-2300
ST LOUIS, MO 63102 LOUIS, MO 63102 036823787 BANK OF NEW YORK
8900036958 VOID N40020248
STIEHL NICOLAUS /ACC/ +I BUY COST RRN - FTE1401162254900
BSTIFNI33EDI +E BNF
HUNT //BIOVENTURES
LP 1900 NORTH AWARD
S//T DALLAS TX
75201-2300
STIFEL, NICOLAUS COMPANY INC
040022871 JSP 0 W 021000089 4055-3953 246182.14
CITIBANK, N.A. 6X
NEW YORK NY
JING-YEA ANY HSU
CHIN CHEUNG
9069-1202
CHARLES SCHWAB AND CO. INC UNITED STATES
N40024968 TDS I N /FW021000021 JPICLEARING CORP N40024968 667055.45
JP MORGAN CHASE BANK NA METROTECH CENTER JEFFREY EPSTEIN
4 METROTECH CENTER, 8TH FLOOR BROOKLYN NY C/O FINANCIAL TRUST COMPANY
BROOKLYN, N.Y. 11245 VOID 6100 RED HOOK QUATER B-3
0382882512 /ACC/ +I D066001633 ST THOMAS VI00802-1348
JEFFREY EPSTEIN +B J P MORGAN COST RRN - SWF OF 14/01/16
C/O FINANCIAL TRUST COMPANY C//LEAKING CORP +A1
6100 RED HOOK QUATER 8-3 4 CHASE METROTEC//11
ST THOMAS VI00802-1348 CENTER +A2 NY1 C060
3RD FLOOR +//A3
BROOKLYN NY
11245-0003 +II ACC//
PERSHING LLC BNF
6100 RED HOOK Q//U
JP MORGAN CHASE BANK NA
1140317305 J05 0 N 026009593 DEGANIA 41B RAMONA 2500.00
BANK OF AMERICA, N.A., NY ISRAEL 43415 6X
NEW YORK NY
STAN Y POHRENZE
004834064315
1140395012 ENJ 0 C CHECK NUMBER - 0236 3150.00
96030806000000000000
0006010 04
N40801878 J05 0 C 04015582421 ANTHONY P MARSHALL 10000.00
9025 SOMERSET BAY LANE APT 301
VERO BEACH FL 32963-4015
N40900001 ENJ I N DIRECT ➢EPOSIT 58.00
9001477302DEUTSCHE B
SIDNY_GM_00065956
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028781
EFTA_00176456
EFTA01299828

RPTID: 168.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 01/16/2014 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
ARK AO
0210010349733
68 000004
114G900472 ENJ 0 C CHECK NUMBER - 0256 20000.00
96874387000000000000
0006010 04
1140908889 414 0 C CHECK NUMBER - 0879 500.00
96877673000000000000
0006010 04
N40908889 414 0 C CHECK NUMBER - 0873 90.00
96070408000000000000
0006010 04
840908889 414 0 C CHECK NUMBER - 0882 90.00
96070409000000000000
0006010 04
N4G908889 414 0 C CHECK NUMBER - 0876 66.00
96096476000000000000
0006010 04
1140908889 414 0 W AUTHORIZED DEBIT 628.10
0480000173Nordstrom
Retail CHECK 0878
0210000246944
95 000004
1140908889 414 0 N AUTHORIZED DEBIT 179.03
1460358360NACYS PATH
ENT CHECK 0850
0914097073020
23 000004
SDNY_GM_00065957
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028782
EFTA_00 II 76457
EFTA01299829