EFTA01255972.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 10/16/2013 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40012625 J05 O W 45733297.05 HSBC BANK USA, NA THE LAWRENCE ELLISON BUFFALO NY FOUNDATION 351 CALIFORNIA STREET FUND 66 VANGUARD PRIME MONEY MARKET 15TH FLOOR SAN FUND INSTITUTIONAL SHARES FRANCISCO CA 94104 2405 6X VANGUARD INCOMING WIRE ACCOUNT N4G015743 LC2 0 W 250000.00 CITIBANK, N.A. 6X NEW YORK NY ROBERT I USDAN AND ANY YENKIN JT TEN MORGAN STANLEY 2140015875 LC2 0 W 6X 69490.00 JPMORGAN CHASE BANK, NA NEW YORK NY EDGE PRINCIPAL INVESTMENTS II, L.P. 1140023804 TDS I W JPNCLEARING CORP 314640.75 JP MORDAUI CHASE BANK NA METROTECH CENTER SOUTHERN FINANCIAL 4 METROTECH CENTER, 8TH FLOOR BROOKLYN NY BNY COST RAN - SWF OF 13/10/16 BROOKLYN. N.Y. 11245 VOID SOUTHERN FINANCIAL LLC +B J P MORGAN C/O JEJUNE BREMMUI C//LEAKING CORP +A1 6100 RED HOOK QUARTER B3 4 CHASE METROTEC//H ST THOMAS ST THOMAS VI00802 CENTER +A2 NY1 C060 3RD FLOOR +//A3 BROOKLYN NY PERSHING LLC JP MORGAN CHASE BMW NA 1140054726 J05 0 C CHECK NUMBER - 0144 360.00 1140128363 414 0 W 9000.00 BANK OF AMERICA, N.A., NY NEW YORK NY ELSIE LEON 1140331595 J05 0 C CHECK NUMBER - 0118 25000.00 114037660$ JOS 0 10000.00 SIDNY_GM_00065502 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028327 EFTA_00176002 EFTA01255972  RPTID:10/16/2013 DATE:MBS010D0 INCOMING/OUtGOING IBD: WIRES,CHECKS 6XE OFF: ANDACHREPORT N4G PAGE: 2 ACCOUNTRR I/OC/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER11A NETAMOUNT CITIBANK, N.A. NEWYORK NY IVANV IVANOFF 379TACONIC RD N40908889 414 0 C CHECKNUMBER- 0777 2600.00 N403940262 JOS 0 C D10E BALmuni GRACIEFAMILY SQUARE -HOLDINGS PHS LLLP 1129.66 NEWYORKNY10028-8031 SDNY_GM_00065503 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028328 EFTA_00 I 76003 EFTA01255973