# Profoundd archive — Epstein Files
# Bates number: EFTA01299542
# Title:        RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT
# Dataset:      10
# Pages:        2
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01299542/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01299542
#
# Text below is what Profoundd has extracted from the source PDF.
# 'ocr-enriched' tag means OCR was applied to scan-only pages.
# Image descriptions are AI-generated factual captions (llava:13b).
#----------------------------------------------------------------------

=== SUMMARY ===
RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT DATE: 12/31/2015 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT JSP 0 W 2315608.99 L1A 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 10022-4260 6X FFC TO ANITA KARLA AQUILINE CAPITAL PARTNERS LLC 2676.33 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY 6X LOAN DEPT PWI4 SERVICE TEAM JSP I W / DEUTSCHE BANK TRUST /REC/PERSHING LLC 481355.25 DEUTSCHE BANK TRUST COMPANY AMERICAS S


=== EXTRACTED TEXT ===
RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT 
DATE: 12/31/2015 IBD: 6XE OFF: N4G 
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES 
ISSUER NAME PAGE: 1 
NET AMOUNT 
JSP 0 W 2315608.99 
L1A 0 W DEUTSCHE BANK TRUST CO. AMERIC 
NEW YORK NY 10022-4260 6X 
FFC TO ANITA KARLA AQUILINE CAPITAL PARTNERS LLC 
2676.33 
DEUTSCHE BANK TRUST CO. AMEBIC 
NEW YORK NY 6X 
LOAN DEPT PWI4 SERVICE TEAM 
JSP I W / DEUTSCHE BANK TRUST /REC/PERSHING LLC 481355.25 
DEUTSCHE BANK TRUST COMPANY 
AMERICAS 
SWF/DEUTGB2L 
DEUTSCHE BANK AG 
LONDON BRANCH WINCHESTER HOUSE COMPANY AMERICAS II 
NEW YORK 
NY 10005 
VOID 
/REC/PERSHING LLC 
/131IF/FFC AC /BNF/FFC AC JEFF LOTMAN 
EBY COST RRN - 
JSP 0 N 
DAN I N LONDON EC2N 40A, ENGLAND 
COMERICA BANK 
SAN JOSE CA LOTMAN 
CC JEFF 
BB MULTI -STRATEGY 
HSBC BANK USA, NATIONAL ASSOCIATION HOLDINGS, LTD. 
MAPLES CORPORATES 
MC LEAN VA 22102 SERVICES LIMITED 0 
WUU4ONIC FUND SERVICES UGLAND 
HOUSE GRAND CAYMAN 
VOID 
/ACC/ +I BBBDABIGIM 
+8 HSBC BANK 
BER/MUDA LIMITED 
+A1 ATTN TREASURY 
OP//S COMPASS POINT 
BID +A2 HAMILTON 
//HM11 BERMUDA +II 
ACC PERSHING LLC// 
BBK INFO: FFC 
SOUTHERN FINANCIA GT KY1-1102 
GRAND CAYMAN CAYMAN ISLANDS 
DAN I W / 
IISBC BANK USA, NATIONAL ASSOCIATION 
MC LEAN VA 22102 
HARMONIC FUND SERVICES HE MULTI -STRATEGY 
HOLDINGS, LTD. 
MAPLES CORPORATES 
SERVICES LIMITED P 0 
BOX 309 UOLAND DEUTSCHE BANK TRUST COMPANY 
GLOBAL ICONS, LLC 
/ACC/ +I BBBDABMHM +B HSBC BANK BER 
//MUDA LIMITED +A1 ATTN TREASURY OP 
//S COMPASS POINT BID +A2 HAMILTON 
//HM11 BERMUDA +E ACC PERSHING LLC 
// BEN INFO: FFC SOUTHERN FINANCIAL 
// LL CFFC N4G-023804 
NB MULTI -STRATEGY HOLDINGS LTD. 
12/31 REDEMPTION PROCEEDS 
SHY CUST RAN - TT FRTC72006MNYN 
HSBC BANK USA, NATIONAL ASSOCIATION 
/ACC/ +I BBEMAIIMBM +Es HSBC BANK BER 
//MUDA LIMITED +A1 ATTN TREASURY OP 
//S COMPASS POINT BIM +A2 HAMILTON 
//Mill BERMUDA +8 ACC PERSHING LLC 
// 88K INFO: FFC THE HAZE TRUSTFFC 481355.25 
23118.09 
41612.57 
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065562 
DB-SONY-0028387 
EFTA_00176062 
EFTA01299542
RPTID: MBS010D0 
DATE: 12/31/2015 
ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT 
IBD: 6XE OFF: N4G 
ADDITIONAL INFO BENEFICIARIES 
ISSUER NAIAM PAGE: 2 
NET AMOUNT 
GT KY1-1102 
GRAND CAYMAN CAYMAN ISLANDS HOUSE GRAND CAYMAN 
VOID 
/ACC/ +I /3BHDAIM(HM 
+B HSBC BANK 
BER//MODA LIMITED 
+A1 ATTN TREASURY 
OP//S COMPASS POINT 
BLD +A2 HAMILTON 
//Egli BERMUDA +E 
ACC PERSHING LLC// 
SISK INFO: FTC THE 
HAZE TRUSTFFC //N4G -024943 
HB MULTI -STRATEGY HOLDINGS LTD. 
12/31 REDEMPTION PROCEEDS 
BUY COST RRN - TT 
HSBC BANK USA, NATIONAL ASSOCIATION 
LIA 0 W INCOME DISTRIBUTION CATHERINE L BENDHEIM 7430.52 
L1A 0 W ACH 
50000.00 
JSP 0 W DEUTSCHE BANK TRUST CO. AMERIC 
NEW YORK NY NEW YORK NY 
10016-2556 6X 
ESCROW LUCIENNE GLAUBINGER 
85977.70 
L1A 0 W OPUS BANK 
IRVINE CA ADDRESS 
LOS 
ANGELES CA 
90036-2835 6% COMMERCE ESCROW 
16326.00 
L1A 0 DEUTSCHE BANK TRUST CO. AMEBIC 
NEW YORK NY POTOMACND20854-1367 
6X 
6% IRVING B YOSKOWITZ 
CAROL YOSKOWITZ 
20000.00 
ENJ 0 W CITIBANK, N.A. 
NEW YORK NY 
IVAN V IVANOFF 
100000.00 
L1A 0 C THE BOSTON PRIVATE BK. i TR CO 
BOSTON MA VERO BEACH 
FL32963-3702 6X 
CHECK NUMBER - 0159 JW CHILDS ASSOCIATES LP 
12000.00 
L1A 0 W 0006010 04 
AUTHORIZED DEBIT 708.99 
BANK 
96 000004 
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065563 
DB-SONY-0028388 
EFTA_00 II 76063 
EFTA01299543