RPTID: MBS010D0

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 10/26/2016 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME DAN 0 W 6X 2000000.00 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY JEFFREY E EPSTEIN ENJ 0 W 60 COLUMBUS CIRCLE 28763.08 BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X REM FREDDIE K24 LLC ENJ 0 II 60 COLUMBUS CIRCLE 128811.08 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE K713 LLC ENJ 0 W 60 COLUMBUS CIRCLE 20167.27 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K32 LLC ENJ 0 W 60 COLUMBUS CIRCLE 495316.25 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS KEGS LLC ENJ 0 W 60 COLUMBUS CIRCLE 396829.82 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM FREDDIE KF06 LLC ENJ 0 W 60 COLUMBUS CIRCLE 127776.29 SILICON VALLEY HANK 18TH FL NEW TOMMY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE K50 LLC ENJ 0 W 60 COLUMBUS CIRCLE 118474.92 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K54 LLC .' NJ 0 C CHECK NUMBER - 0182 236.00 42903099000000000000 0006010 04 ENJ 0 C CHECK NUMBER - 1584 5000.00 42913645000000000000 0006010 04 ENJ 0 W 60 COLUMBUS CIRCLE 99437.42 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE K51 LLC HR7 0 W SEND TO BANK FOR ACE JOSHUA SHOSHAN 26000.00 ACH SIDNY_GM_00065683 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SONY-0028508 EFTA_00I76II 83 EFTA01255992 RPTID: MBS010D0 DATE: 10/26/2016 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACE REPORT IBD: 610 OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT LW8 0 W LIA O W SUI. JPMORGAll CHASE BANK, NA NEW YORK NY SEND TO BANK FOR ACM ACM 026013673 89 WASHINGTON PLACE APT. PH-Q HEW YORK NY 10011-9187 6% I C EMPLOYEE DEFERRAL 9/16 CONT SORRA 5003 I W /FM011000028 DEUTSCHE BANK 345 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK 1 LINCOLN ST FL 1 BOSTON MA 02111 33451316.1 MOK PAM TR 8/1/05 AS MCC RSTD 6/ 310 AVONDALE AVE LOS ANGELES CA 90049 NY 10154 VOID /REC/PERSHINO LLC NICOLE ALAGSBRUN THE NOK FAMILY 840027482 BUY COST RRN - THE NOK FAMILY N40027482 BUY COST RRN - TRUST FFC: ACCT 0000000106030123 TRUST FFC: ACCT 0000000106030123 STATE STREET BANK AND TRUST COMPANY 3016.19 50000.00 200.00 22000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fPONFIDENTIAL SIDNY_GM_00065684 DB-SDNY-0028509 EFTA_00 I 76 I 84 EFTA01255993