RPTID:

RPTID: DATE: 08/19/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,OMOS AND 1.O.1 REPORT 1131): EXE. OFF: NEG ADDITIONAL INTO BENEFICIARIES ISSUER MANE PAGE: 1 NET ANCFAVT MS I TDS 0 TDS 0 V I V TDS TDS 1 V WELLS FARGO BANK NA 444 MEM STREET EX OPERATIONS MAC NO. 0115177 69421782 J • L GERBER IEEE JANES • LINNEA GE RBER LIV EST 10 TOWER POINT LANE BE LVEDEBE TIBURON CA 94920 DEUTSCHE BANK TRUST W. ANERIC NEN YORK HY PIPSTFONK PUERTO RICO SAN JUAN PP CSCNUSGMETS NOID /ACC/ *I •R OMELET/3 SOINAB 07., [NC •AI SF120KNY -//09 -220 .A2 101 MONTGOMERY ST •A3 //SAN FRANCISCO CA 94104 tE ACC FET/PSNING LLC NEW YORK CITY NY Os EX 6X 0300.136SIMS WELLS FARGO BANK NA VOID 444 MARKET STREET /ACV tI 174 OPERATIONS MAC NO. 0195177 9000004121345797 .5 70449732 CNARLETTS SCEIVAD 07., INC .AI SFIROANY -//09 -220 4941 tA2 101 MONTGOMERY ST .A.3 //SAN FRANCISCO CA 94104 tE RUT TE//PSNING. TLC JERSEY CITY NJ WELLS FARGO BANK NA 444 MASKS? STREET EX OPERATIONS MAC NO. 0195177 us VOID /AOC/ et 0000004121345797 .B CHAPLET/5 SONAR sm OD., INC 'Al SF120KNY..//09•220 ..A2 101 MXDOONERY ST .A.3 //SAN FRANCISCO CA 94104 • RECPET/PSNING JANES AND LINNEA GERBER LIVING TR UST NEW YORK CITY NY US SrM REF Mff WELLS FARGO BANK NA JEFFREY E EPSTEIN n4HANCED CATION DAVID AND SUSAN GUMMING SON RITE SHY OUST WELLS FARGO BATIK NA FREDA scoTT SC54 REF IN OW GUST CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL 11000.00 2500000.00 200000.00 11000.00 11000.00 SDNY_GM_00065820 9/6/20 1 9 DB-SDNY-0028645 EFTA_00I 76320 EFTA01299723 ---PAGE BREAK--- RPTID: DATE: OS/19/2014 ACCOUNT PR 1/0 C/W DESCRIPTION INOM4INO/OUTCOING WIRL5,01ECKS AND ACM REPORT LED: 6XE Orr: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 2 NET AMOTACT EDS I WELLS FARGO BANK NA 444 MARKET STREET FY OPERATIONS MAC ND. 0)95177 52466904 PAMELA LORRAINE °ORLON TUE PAMELA TOE I W IIIMPINK NA 444 MARKET smetT FS OPERATIC.* MAC NO. 0195177 51693922 DLIJO4A DOTTERWECK TREE DEANNA M ROT TERWECK REV TR 02/27/03 13712 IONIA CLE DR WICHITA KS 67230 TDS I It LIA 0 C 1./C JERSEY CITY NJ US OSCEUSGSVIS VOID /ACC/ •I 0000004121345797 •B CHARLET/8 SOIWAH DO., INC •Al SPI20EHY-//09-220 •A2 101 MONTGOMERY .13 //SAN PRANCISO) CA 94104 •E RD: FE//RSHING EEC NEW YORK CITY NY US CSCHUS6SWTS VOID /AOC/ •1 0000004121945797 •B CKARLE//S SOMAS 03., INC •M SP1201INY -//09..220 •A2 101 MONTGOMERY ST •AO //SAX FRANCISCO CA 94101 •E KEC MU/KRUNG, LLC NEW YORK CITY, NY US CSCHVS6SWIS WELLS FARGO BANK NA VOID 444 MARKET STREET /ACC/ FX OPERATIONS MAC NO. 0195177 0000004121345797 •B 90273356 CHARLE//S samAa J ROOS • S MOOS ?TEE ROOS FAMILY TR 03., INC •Al LYT SPISOKNY -//09 -220 •A2 101 PKOTOONERY ST •A3 //SAN FRANCISCO CA 94104 •5 RIC Ft//PSNING LEO Nil( YORK NY US CHECK FURRIER - 0151 WELLS FARGO BANK NA WELLS FARGO RANK NA DEANNA ROTTERVECK REV TAT WICHITA KS US SCli REF ENY OUST WELLS FAPx10 RANK NA P005 FAMILY TRUST SOH REFI NNY OUST WELLS FARGO BANK NA CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL 11000.00 11000.00 15400.00 400.00 SONY_GM_00065821 9/6/20 19 DB-SDNY-0028646 EFTA_00 I 76321 EFTA01299724 ---PAGE BREAK--- AMID: DATE; 00/19/2014 ACCOUNT PR I/O CAI DESCRIPTION IND)MING/01700ING WIRLS,CHECKS AND A01 REPORT 11.0: CRE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 3 NIT AMOUNT 0006010 04 Co I Y /CP0002 JP HORGAN CRATE BANK 21.56 JP MORGAN CHASE RANK NA NA 4 IRTROTECE1 CO SECURITIES INC CUST FEO CHARLES 4 NITRO:T.O1 CENTER, BIN FLCIDR (INTER, ITN FWOR PACKARD R-IPA 11245 R60001.VN, N.Y. 11245 US SCOUT FINAL PAYMENT SMUT CAPITAL FUND LTD VOID 8NT OUST PAH - CAP OF 14/00/18 EUETASGATE FIGURE /AEC/PERSHING LW 113 SOUTH CIANICTI ST MOM TOW //VS GPAND CAYMAN CAYMAN ISLANDS 101-1-1 JP (ORGAN CHASE BANK NA LIA I C SNILLPOINT PARTNERS 6000.00 •CK.3622 LIA 0 C CHECK 1001BER - 1101 76.40 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SONY_GM_00065822 9/6/20 19 DB-SDNY-0028647 EFTA_00 176322 EFTA01299725