DATE: 10/07/2015

EFTA01255991 Dataset 9 1 pages Download original PDF Download as text
MBS010.00 DATE: 10/07/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT N40006536 ENJ I W /FW021000021 JP MORGAN CHASE BANK NATIONAL ASSOCIATION 4 iiinwnEcti CENTER 114923876 225 FOURTH LLC JP MORGAN CHASE BANK NATIONAL ASSOCIATION 4 METROTECH CENTER BROOKLYN NY 11245 VOID 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 /BNF/FOR 225 FOURTH CO ACCT N40 006//536 1140024935 DAN 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 6X W40025387 L1A I W /FW011000028 DEUTSCHE BANK 280 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK 1 LINCOLN ST FL 1 BOSTON MA 02111 33238618.1 DEUTSCHE BANK TRUST COMPANY NA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154 NY 10017 VOID /REC/PERSHIIIG LLC //1 WALL STREET //NEW YORK NY 10286 N40025387 L1A I W /FM011000028 DEUTSCHE BANK 280 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK 1 LINCOLN ST FL 1 NY 10017 BOSTON MA 02111 VOID 33238618.2 /REC/PERSHINO LLC DEUTSCHE BANK TRUST COMPANY NA //I WALL STREET 345 PARK AVENUE 26TH FLOOR //NEW YORK NY 10286 NEW YORK NY 10154 /REC/225 FOURTH COMPANY //225 PARR AVENUE SO. //NY NY 10003 US /BNB/FOR 225 FOURTH CO ACCT N4G 006 //536 BUY CUST RRN - CML OF 15/10/07 JP MORGAN CHASE BANK NATIONAL JEFFREY E EPSTEIN 35266976 /REC/PERSHING LLC //I WALL STREET //NEW YORK NY 10286 FFC A/C NAME: BARBARA WOLLAK FFC A/C : N4G-025387 BUY GUST RRN - STATE STREET BANK AND TRUST COMPANY /REC/PERSHINO LLC //1 WALL STREET //NEW YORK NY 10286 FFC A/C NAME: BARBARA WOLLAK FFC A/C : N40 -025387 HIT CUST RRN - 1000000.00 2000000.00 562.87 1125.89 STATE STREET BANK AND TRUST COMPANY 040026443 L1A I C CHECK RECEIVED 1266.69 5140026443 L1A I C CHECK RECEIVED 2340.46 040317305 L1A 0 W 026009593 DEGANIA 418 RAAIUNA 3000.00 1140805119 L1A I C BANK OF AMERICA, R.A., NEW YORK NY EMPLOYEE DEFERRAL NY ISRAEL 43415 6X ETAN Y POI4RENEE 004834064315 250.00 N40900019 ENS 0 C CHECK NUMBER - 0127 16418.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065674 DB-SDNY-0028499 EFTA_00176174 EFTA01255991