EFTA01299559.pdf

RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DAM: 01/30/2014 IBD: 610 OFF: N4G ACCOUNT = I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 300000.00 SIGNATURE HANK NEW YORK NY GEN CAPITAL, INC. 125000.00 CAPITAL ONE, N.A. MELVILLE NY GEM CAPITAL, INC. 240000.00 BANK OF AMERICA. N.A. , NY NEW YORK NY CLINTON GROUP, INC CHECK NUMBER - 4500.00 FFC SOK DESCENDANTS 2208.05 DEUTSCHE BANK TRUST CO. AMERIC TRUST 6X NEW YORK NY LOAN DEPT PWM SERVICE TEAM 6X 4869397.60 GRAND BANK G TRUST OF FLORIDA WEST PALM BEACH FL CHARLES D. BARNETT IOTA TRUST ACCOUNT 6X 2000000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JEFFREY B EPSTEIN HILAGRO DE LADERA LP 3.56 1114 STATE STREET STE 232 SANTA silonARA CA 93101-2760 CHECK RECEIVED 25000.00 6X 10000.00 CITIBANK, N.A. NEW YORK NY IVAN V IVANOFF CHECK NUMBER - 755.34 25000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY GERARD ROTONDA CHECK NUMBER - 444.00 SIDNY_GM_00065586 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SONY-0028411 EFTA_00176086 EFTA01299559  RPT1D: 140.5010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 01/30/2014 IBD: 610 OFF: N40 ACCOUNT RR I/O C/14 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 1IAt CHECK NUMBER -I'll' 300.00 AUTHORIZED DEBIT 713.57 CHASE CHECK IIIII • SDNY_GM_00065587 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL DB-SDNY-0028412 EFTA_00 I 76087 EFTA01299560