EFTA01299657.pdf

RPTID: 101.9010D0 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 1 DATE: 01/17/2014 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME SHJ I W /FW021000021 JP MORGAN CRASS BANK /REC/225 FOURTH COMPANY 1000000.00 JP MORGAN CHASE BMX 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 N4G 006 114923876 //536 225 FOURTH LLC VOID SHY CUST RRN - CML OF 14/01/17 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 040 006//536 JP MORGAN CHASE BANK NA JSP I C CHECK RECEIVED 100.00 JSP I C CHECK RECEIVED 100.00 JSP I C CHECK RECEIVED 50.00 TOR 0 N 021001033 6% 138000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY DEUTSCHE BANK AG, LONDON (DEUTGB2L) NAM 0 C CHECK NUMBER - 0110 25234.92 0006010 04 TDS I N /FW021000021 JPMCLEARING CORP 3016824.26 JP MORGAN CHASE BMOC NA METROTECH CENTER J. EPSTEIN VIRIGN ISLAND FOUNDATION 4 METROTECH CENTER, 8TH FLOOR BROOKLYN NY , INC. BROOKLYN, N.Y. 11245 VOID BUY CUST RRN - SWF OF 14/01/17 0386605810 /ACC/ +I D066001633 ENHANCED EDUCATION +8 J P HORGAN 6100 RED HOOK QUARTER C//LEARING CORP +Al SUITE 3B 4 CHASE METROTEC//H ST THOMAS VI00802-1348 CENTER +A2 NY1 C060 3RD FLOOR +//A3 BROOKLYN NY 11245-0003 ♦E REC// PERSHING LLC JP MORGAN CHASE BANK NA L1A 0 C CHECK NUMBER - 0232 35000.00 MELLON GLOBAL CASH M ANACENIT 6010A000002 L1A 0 W AUTHORIZED DEBIT 9743.88 CITICTP CITI CARD ONLINE 32 000002 L1A 0 N 021000021 REF: BRIAN P CONVEY 1557.60 SIDNY_GM_00065729 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SONY-0028554 EFTA (H)176229 EFTA01299657  RPTID: M8301000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 01/17/2014 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME JPMORGAN CHASE BANK, NA HAMLIN MANAGEMENT NEW YORK NY FEES ADDRESS: 23 OXFORD RDHANHASSET HAMLIN CAPITAL MANAGEMENT LLC NY 11030-2508 6X L1A 0 W 021000021 REF: JOHN CHILDS 41940.54 JPMORGAN CHASE BANK, NA ADDRESS: NEW YORK NY 6X HAMLIN CAPITAL MANAGEMENT LLC J05 0 W 021200339 - 41000.00 BANK OF AMERICA FORT LEE NJ 6X MOLLIE WOOLLEY 414 I C SHELLPOINT PARTNERS 6000.00 -C10/3144 414 0 C CHECK NUMBER - 0880 1000.00 0006010 04 SIDNY_GM_00065730 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028555 EFTA_00176230 EFTA01299658