EFTA01256011.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 08/21/2017 IBD: EXE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM N40024950 ENJ 0 W 6X 80000.00 FIRSTBANK PUERTO RICO SAN JUAN PR J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 717-1-018893 1140006601 L1A 0 C 04021723161 SURRUS ADVISORS LLC 1875.00 2140016774 L1A 0 H AUTHORIZED DEBIT 23897.43 A133133497Amer1can E xpress CHECK 0219 63 000004 1140026880 L1A I W TO /REC/PERSHING LLC 420000.00 WELLS FARGO BANK NA ANERITRADE CLEARING FFC STEVEN F MCCUE DIANE L GAYNOR 444 HRKT ST,FX OPRTNS MAC 1100195177 INC OUTGOING WIRE (CUE SAN FRANCISCO, CA 94111 ACCOUNT S 102ND BUY COST RRN - ST OMAHA NE MCCUE LIVING TRUST UA AUG 17, 2006 2901 AMIGO DRIVE VOID LAKE HAVASU CITY AZ 86404 /REC/PERSHINO LLC WELLS FARGO BANK NA N40031161 L1A 0 C CHECK NUMBER - 1703 7670.64 0006010 04 N40031203 L1A I W I BANK OF AMERICA N.A. /REC/FFC JAMES GOLDSMITH DBSI ACCT 10000000.00 BANK OF AMERICA N.A. N.Y. BRANCH 100 // N.Y. BRANCH WEST 33RD STREET, NE //PERSHING LLC 100 WEST 33RD STREET, NE NEW YORK, N.Y. //US 10001 BUY GUST RRN - JAMES A GOLDSMITH VOID 7850 11W 146TH ST FL 4TH /REC/FFC JAMES MIAMI LAKES FL 33016-1564 GOLDSMITH DBSI ACCT // N40031203 //PERSHING LLC //US BANK OF AMERICA N.A. 1140032268 L1A I H / DEUTSCHE BANK TRUST /REG/PERSHING, LLC 50.00 DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BNF/FPC PRODUCTIVE HOLDINGS S AAC AMERICAS WALL STREET NEW YORK // 60 WALL STREET NY 10005 BNY OUST RRN - SWF/DEUTGB2L VOID DEUTSCHE BANK AG /REC/PERSHING, LLC LONDON BRANCH WINCHESTER HOUSE /BNP/FFC PRODUCTIVE LONDON EC2N 4DA, ENGLAND HOLDINGS S AAC DEUTSCHE BANK TRUST COMPANY 1140317305 LIA 0 H DEGANIA 418 RAANANA 2500.00 SIDNY_GM_00065823 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028648 EFTA_00 II 76323 EFTA01256011  RPTID: K8S010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 08/21/2017 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A BANK OF AMERICA, N.A., NY ISRAEL 43415 6X NEW YORK NY STAN Y POMENZE H40902841 YO9 0 W FTC TO SANTIAGO 247.92 DEUTSCHE BANK TRUST CO. ANEMIC TRIGO NEW YORK NY ADDRESS:930PARX AVE. APT. 75, NEW YORK LOAN DEPT PIM SERVICE TEAM NY 100 28-0209 6X SONY_GM_00065824 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028649 EFTA_00176324 EFTA01256012