EFTA01577475.pdf

20200214226663 US Request ID: 20200214226663 Request ID: 20200214226663 Reference Info: 13Feb20-480 Reference Info: 13Feb20-480 Search Period: 3an/01/2007-Nov/30/2019 Search Period: Jan/01/2007-Nov/- 30/2019 Search Type: account Search Type: account Region: US Region: US Transaction Number Search String Payment Date Transaction Date Transaction Type Transaction Amount Order Customer SWIFT ID Order Customerl Order Customer2 Order Customer3 Order Customer4 Order Customer5 Order Bank SWIFT ID Order Bankl Order Bank2 Order Bank3 Order Bank4 Order Bank5 Debit SWIFT ID Debit ID Debit Party Addressl Debit Party Address2 Debit Party Address3 Debit Party Address4 Debit Reference Number Credit Party 1 Swift ID Credit Party 1 ID Credit Party 1 Linel Credit Party 1 Line2 Credit Party 1 Line3 Credit Party 1 Line4 Credit Reference Number Credit Party 2 - Acct Party SWIFT ID Credit Party 2 Acct Party Linel Credit Party 2 Acct Party Line2 Credit Party 2 Acct Party Line3 Credit Party 2 Acct Party Line4 Credit Party 2 Acct Party Line5 Credit Party 3 Ult Bene SWIFT ID Credit Party 3 Ult Bene Linel Credit Party 3 Ult Bene Line2 Credit Party 3 Ult Bene Line3 Credit Party 3 Ult Bene Line4 Credit Party 3 Ult Bene Line5 Credit Party 4 4th Credit Pty SWIFT ID Credit Party 4 4th Credit Pty Linel Credit Party 4 4th Credit Pty Line2 Credit Party 4 4th Credit Pty Line3 Credit Party 4 4th Credit Pty Line4 Credit Party 4 4th Credit Pty Lines Details of Paymentl Details of Payment2 Details of Payment3 Details of Payment4 Bank to Bank Information) Bank to Bank Information2 Bank to Bank Information3 Bank to Bank Information4 Bank to Bank Information5 Bank to Bank Information6 Bank/Non-Bank Indicator Sequence B Type Fed Type Report 1 Report 2 Report 3 Sender's ID Source System 0406209074FF 3/15/07 3/15/07 10 25,000 / 0383997012 EPSTEIN INTERESTS 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 /000140368 BEAR STEARNS SECURITIES CORP ATTN RICHARD ORTIZ ACCT REC 245 PARK AVE ABA/021001088 HSBC BANK USA FMR MARINE MIDLAND BK NA 500 STANTON-CHRISTIANA ROAD NEWARK DE 19713 074IS00222100000 EPSTEIN INTERESTS C/- 0 J EPSTEIN & CO INC. 457 MADISON AVE NEW YORK NY 10022-6830 0/B HSBC USA /BNF/(BKCD)CRED/TIME/13:04 N 10 ABA/021001088 FED 0081414269FF 9/26/07 9/26/07 10 50,000 / 0383997012 EPSTEIN INTERESTS 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 BEAR STEARNS MBS 1 METROTECH CENTER NORTH BROOKLYN NY 11201-3870 ABA/021000018 BANK OF NEW YORK 48 WALL ST NEW YORK NY 10005-2901 FTS0709266824400 EPSTEIN INTERESTS C/O 3 EPSTEIN & CO INC. 457 MADISON AVE NEW YORK NY 10022-6830 0/B BK OF NYC /TIME/09:12 N 10 ABA/- 021000018 FED 0456607112FF 4/21/08 4/21/08 10 50,000 / EFTA01577475 383997012 EPSTEIN INTERESTS 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 /1268640 BEAR STEARNS SECURITIES CORP ACCOUNTING DEPT 115 S JEFFERSON RD WHIPPANY NJ 07981-1029 ABA/- 043000261 MELLON BANK N.A.-DUE FROM BK MGMT CLIENT SERVICE CENTER SUITE 154-0320 500 ROSS STREET PITTSBURGH PA 15262- 21,231 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC. 457 MADISON AVE NEW YORK NY 10022-6830 0/B MELLON BANK /TIME/14:16 N 10 ABA/043000261 FED 0842000135JJ 5/15/09 5/15/09 BT 10,000 / 0383997012 EPSTEININTERESTS 457MADISONAVENUE4THFLOOR NEWYORKNY100226843 BEAR STEARNS NEW YORK NY 66,001,633 J.P. MORGAN CLEARING CORP. ONE METROTECH CENTER NORTH BROOKLYN NY 11201-3862 76,700,001 EPSTEIN INTERESTS 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- SWF OF 09/05/15 N BT SWF/BEARSTRN SWFT 8635500155JJ 6/4/10 6/4/10 BT 144,802.29 /0383997012 EPSTEIN INTERESTS DTD 12/26/91 457 MADISON AVENUE 4TH FLOOR NEW YORK NY100226843 JPMCLEARING CORP METROTECH CENTER BROOKLYN NY 66,001,633 J.P. MORGAN CLEARING CORP. ONE METROTECH CENTER NORTH BROOKLYN NY 11201-3862 309,400,005 EPSTEIN INTERESTS 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- SWF OF 10/06/04 N BT SWF/BEARSTRN SWFT 0536400257ES 9/14/10 9/14/10 10 20,000 EPSTEIN INTERESTS 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 10/09/14 WFBIUS6S ABA/121000248 WELLS FARGO NA WELLS FARGO BANK SAN FRANCISCO CA 94111 OS1 OF 10/09/14 WELLS FARGO BK NA FREMONT CA /9271375983 WORLD TRANSHUMANIST ASSOCIATION INC N 10 TMS 7849700348JJ 12/14/10 12/14/10 BT 702.75 /9X999999XX 3 P MORGAN CLEARING CORP 4 CHASE METROTECH CENTER MAIL CODE NY1C060 BROOKLYN NY 112450001 JPMCLEARING CORP METROTECH CENTER BROOKLYN NY 66,001,633 J.P. MORGAN CLEARING CORP. ONE METROTECH CENTER NORTH BROOKLYN NY 11201-3862 312,900,004 EPSTEIN INTERESTS 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- SWF OF 10/12/14 N BT SWF/BEARSTRN SWFT EFTA01577476