RPTID: M8S01000
RPTID: M8S01000
DATE: 05/06/2014
ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
IBD: 6XE OFF: N4G
ADDITIONAL INFO BENEFICIARIES
ISSUER IIANM NET AMOUNT
ENJ I W
ENJ 0 W
HAM 0 C
L1A I C
TDS I W
TDS 0 W JP MORGAN CEASE RANK NA
4 METROTECH CENTER, 8TH FLOOR
BROOKLYN, N.Y. 11245 JP MORGAN CHASE BANK
NA 4 METROTECH
CENTER, 8TH FLOOR
BROOKLYN, N.Y. 11245
225 FOURTH LLC VOID
ORDA MANAGEMENT CORP AS MANAGER FOR /REC/225 FOURTH
COMPANY // j
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY /BNF/FOR
CHECK NUMBER - 0154
U
CHECK RECEIVED
WELLS FARGO BANK NA VOID
444 MARKET STREET /ACC/
FX OPERATIONS MAC NO. +El
CHARLE//S SCHWAB
J + L GERBER TTEE JAMES + LINNEA GE CO., INC +A1
RBER LIV TST SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E ACC PE//RSHING,
LLC NEW YORK NY US
ACC HE
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
TDS I W /-
WELLS FARGO BANK NA
444 MARKET STREET
FX OPERATIONS MAC NO. ax
VOID
/ACC/ +I
CHARIE//S SCHWAB
DAVID CUMMING + SUSAN CUMMING JT TE CO., INC +A1
SF1201 101Y-//09-220
+A2 101 MONIVOKERY /REC/225 FOURTH COMPANY
/BNF/FOR 225 FOURTH CO ACCT
ANY GUST RRN - CML OF 14/05/06
JP MORGAN CHASE BANK NA
225 FOURTH LLC
J L GERBER TTEE
JANES LINNEA GERBER LIV TST
BELVEDERE TIBURON CA 94920 US
SCH Mill 5025387 0001694693645)
BUY CUST RRN - 0000582099977
WELLS FARGO BANE NA
JEFFREY E EPSTEIN
DAVID AND SUSAN CUMMING JTWROS
SCH REF(
BNY COST RRN - 1000000.00
1224625.00
12294.73
24400.00
2000.00
2000000.00
2000.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065630
DB-SONY-0028455
EFTA_0011761130
EFTA01299588
RPTID: 168.9010D0
DATE: OS/06/2014
ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
IBD: EXE OFF: N4G
ADDITIONAL INFO BENEFICIARIES
ISSUER NAME NET AMOUNT
TDS I W /-
WELLS FARGO BANK NA
444 MARKET STREET
FX OPERATIONS MAC NO.
FREDA SCOTT
TDS I W /-
WELLS FARGO BANK NA
444 MARKET STREET
FX OPERATIONS MAC NO. ST +A3 //SAN
FRANCISCO CA 94104
+E REC PE//RSHING.
LLC JERSEY CITY NJ
US
VOID
/ACC/ +I
+8
CHARLE//S SCHWAB
CO., INC +A1
SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+8 REC PE//RSHING
LLC JERSEY CITY NJ
US
VOID
/ACC/ +I
+8
CHARIE//S SCHWAB
PAMELA LORRAINE GORDON TTEE PAMELA CO., INC +AI
GORDON SEP PROP REV TR SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E REC PE//RSHING
LLC NEW YORK CITY NY
US
TDS I W /
WELLS FARGO BANK NA
444 MARKET STREET
FX OPERATIONS MAC 110. +8
CHARIE//S SCHWAB
DEANNA BOTTERNECK TTEE MANUA M SOT CO., INC +A1
TERWICK REV TR 02/27/03 SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E REC PE//RSHIIIG,
LLC NEW YORK CITY,
NY US VOID
/ACC/ +I WELLS FARGO BANK NA
FREDA SCOTT
SCH REF
BEY OUST RRN - 0001869939980
WELLS FARGO BANK NA
PAMELA L GORDON SEP PROP TRUST
SCH REF(
BEY COST RRN -
WELLS FARGO BANK NA
DEANNA M. BOTTERWECK
REVOCABLE TRUST
WICHITA KS US
SCH REF(
HWY OUST RRN - 2000.00
2000.00
2000.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065631
DB-SDNY-0028456
EFTA_00176131
EFTA01299589
RPTID: MBS010.00
DATE: 05/06/2014
ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT
IBD: 6XE OFF: N4G
ADDITIONAL INFO BENEFICIARIES
ISSUER HARM PAGE: 3
NET AMOUNT
TDS I W /-
WELLS FARGO BANK NA
444 MARKET STREET
FX OPERATIONS MAC NO.
TDS I W WELLS FARGO BANK NA
VOID CLIFFORD AND MELISSA NEAL
/ACC/ +I
CHARLE//S SCHWAB
CLIFFORD B NEAL + MELISSA F NEAL JT CO., INC +AI
SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E ACC PE//RSHING
LLC NEW YORK NY US TEN
WELLS FARGO BANK NA
444 MARKET STREET
FX OPERATIONS MAC NO.
E + A COHEN TTEE COHEN LIVING TRUST
U/A DTD 07/16/2011
TDS I W /-
WELLS FARGO BANK NA
444 MARKET STREET
FX OPERATIONS MAC NO.
J ROOS + S ROOS TTEE ROOS FAMILY
UST
L1A 0 W +B
VOID
/ACC/ +I
+B
CHARLE//S SCHWAB
CO., INC +AI
SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E REC PE//RSRING
LLC BROKERAGE FIRM
US
VOID
/ACC/ +I
CHARLE//S SCHWAB
TR CO., INC +A1
SF120KNY-//09-220
+A2 101 MONTGOMERY
ST +A3 //SAN
FRANCISCO CA 94104
+E REC PE//RSHING
LLC NEW YORK NY US
AUTHORIZED DEBIT
-ALEX EPaym
ent
• JTIGROS
SCH REF(
BNY COST RAN - 0000017065609
WELLS FARGO HANK NA
COHEN LIVING TRUST
SCH REF(
BUY CYST RRN - 0000725115913
WELLS FARGO BANK NA
ROOS FAMILY TRUST
SCH REF
BNY COST RRN
WELLS FARGO BANK NA 2000.00
2000.00
2800.00
1847.15
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6cONFIDENTIAL SDNY_GM_00065632
DB-SDNY-0028457
EFTA 00176132
EFTA01299590
RPM!): MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 4
DATE: 05/06/2014 IBD: 610 OFF: N40
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
LIA 0 W 50000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
L1A 0 C STEPMEN BUO60041
C/O CHADBOURNE i PARKE
CHECK IRMEER - 0153 171.76
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. ONFIDENTIAL SIDNY_GM_00065633
DB-SDNY-0028458
EFTA_00176133
EFTA01299591