EFTA01255991.pdf

MBS010.00 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 10/07/2015 IBD: EXE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40006536 ENJ I W /FW021000021 JP MORGAN CHASE BANK /REC/225 FOURTH COMPANY 1000000.00 JP MORGAN CHASE BANK NATIONAL NATIONAL //225 PARR AVENUE SO. ASSOCIATION ASSOCIATION 4 //NY NY 10003 US 4 iiinwnEcti CENTER METROTECH CENTER /BNB/FOR 225 FOURTH CO ACCT N4G 006 114923876 BROOKLYN NY 11245 //536 225 FOURTH LLC VOID BUY CUST RRN - CML OF 15/10/07 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 N40 006//536 JP MORGAN CHASE BANK NATIONAL 1140024935 DAN 0 W 021001033 6X 2000000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JEFFREY E EPSTEIN 35266976 W40025387 L1A I W /FW011000028 DEUTSCHE BANK 280 /REC/PERSHING LLC 562.87 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK //I WALL STREET 1 LINCOLN ST FL 1 NY 10017 //NEW YORK NY 10286 BOSTON MA 02111 VOID FFC A/C NAME: BARBARA WOLLAK FFC 33238618.1 /REC/PERSHIIIG LLC A/C : N4G-025387 DEUTSCHE BANK TRUST COMPANY NA //1 WALL STREET BUY GUST RRN - 345 PARK AVENUE 26TH FLOOR //NEW YORK NY 10286 NEW YORK NY 10154 STATE STREET BANK AND TRUST COMPANY N40025387 L1A I W /FM011000028 DEUTSCHE BANK 280 /REC/PERSHINO LLC 1125.89 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK //1 WALL STREET 1 LINCOLN ST FL 1 NY 10017 //NEW YORK NY 10286 BOSTON MA 02111 VOID FFC A/C NAME: BARBARA WOLLAK FFC 33238618.2 /REC/PERSHINO LLC A/C : N40 -025387 DEUTSCHE BANK TRUST COMPANY NA //I WALL STREET HIT CUST RRN - 345 PARK AVENUE 26TH FLOOR //NEW YORK NY 10286 NEW YORK NY 10154 STATE STREET BANK AND TRUST COMPANY 040026443 L1A I C CHECK RECEIVED 1266.69 5140026443 L1A I C CHECK RECEIVED 2340.46 040317305 L1A 0 W 026009593 DEGANIA 418 RAAIUNA 3000.00 BANK OF AMERICA, R.A., NY ISRAEL 43415 6X NEW YORK NY ETAN Y POI4RENEE 004834064315 1140805119 L1A I C EMPLOYEE DEFERRAL 250.00 N40900019 ENS 0 C CHECK NUMBER - 0127 16418.76 SIDNY_GM_00065674 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028499 EFTA_00176174 EFTA01255991