EFTA Document EFTA01299488

RPTID: 148801000 DATE: 10/17/2013 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT 414 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 414 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY ENJ 0 C ENJ 0 C ENJ 0 C LC2 I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 SWF/DEUTGB2L DEUTSCHE BANK AO LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND 414 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY WAN 0 W 021000021 JP14ORGAN CHASE BANK, NA NEW YORK NY LC2 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY LC2 I W LC2 I W LC2 I W 780 THIRD AVE - 22ND FL NEW YORK NY 10017-2024 6X 780 THIRD AVENUE 22ND FLOOR NEW YORK NY 10017-2179 6X 04015047527 04015047538 04015047542 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 VOID /REC/PERSHING LLC /811F/FFC GUARDIAN INVESTMENTCOMPANY//L TO AC 1140013797 204 COLWELL CT WEIRTON WV 26062-5019 6X 21 BISHOP PARK ROAD POUND RIDGE NY 10576-1301 6X 134 EAST 80TH STREET NEW YORK NY 10075-0306 6X WP RECO A/O 10/15/13 DEUTSCHE BK WF RECD A/O 10/15/13 DEUTSCHE BK WF RECO A/O 10/15/13 THE HICKMAN FAMILY TENANCY-IN-COMMON 42928456 CASE II LIMITED PARTNERSHIP 44104370 MORTON F SILVER 2005 FAMILY TST UAD 07/11/05 ELLEN SILVER TTEE MORTON F SILVER C/O ORDA MANAGEMENT CORP 225 PARK AVE SOUTH - 2ND FLOOR THOMAS P SILVER C/O ORDA MANAGEMENT INC 225 PARK AVE SOUTH /REC/PERSHING LLC /BNF/FFC GUARDIAN INVESTMENTCOMPANY //LTD AC N4G013797 BSI OUST RAN - FX013101701100102 DEUTSCHE BANK TRUST CO AMERICAS 1227 LLC 483028784970 BENJAMIN ARNOW LESLIE ARNOW Jr TEN W92611008 LESLIE NELSON 35260371 490000.00 20000.00 7217.82 0.62 1.64 3764586.50 25000.00 45000.00 251744.17 8173.93 14304.38 4086.96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065506 DB-SDNY-0028331 EFTA_00 II 76006 EFTA01299488 RPTID: 168801000 DATE: 10/17/2013 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT TDS I W /FW021000021 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 1192099006 DEUTSCHE BK INTERNAL ACCOUNTS PROCESSING GROUP 500 STANTON CHRISTIANA ROAD MAIL CODE DE3-3780 NEWARX DE SOUTHERN FINANCIAL, LLC 19713- 6100 RED HOOK QUARTER 83 ST THOMAS VOID 00802 VIRGIN ISLANDS (U.S.) /REC/PERSHING LLC J05 0 W 021000021 JPMORGAN CHASE BANK, NA NEW YORK NY 066001633 630 STEAMBOAT ROAD (84A-NORTH) GREENWICH CT 06830-7146 6X F/F/C TO A/C : N4G-023804 A/C NAME: SOUTHERN FINANCIAL, LLC BNY COST RAN - 051 OF 13/10/17 F/F/C TO A/C : N40-023804 A/C NAME: SOUTHERN FINANCIAL, LLC BNY CURT RRN - 051 OF 13/10/17 JP MORGAN CHASE BANK NA THE JEROME DEUTSCH REVOCABLE LIVING TRUST DTD 07/09/03 14516581.40 900000.00 JPMCC 22065114 WAR 0 W 021000021 675 THIRD AVE - 27TH 5000.00 JPMORGAN CHASE BANK, NA NEW YORK NY 10017 NEW YORK NY 6X LIRAN ARNOW 2005 ANNUAL EXCLUSION TRUST UAD 12/08/05 W96184002 305 0 C CHECK NUMBER - 0134 2000.00 96464074000000000000 0006010 04 WAN 0 W 091000022 ATTN SONEN CAPITAL 250000.00 V.S. BANK,N.A. INVESTMENT 10 1 13 SAINT PAUL MN SUBSCRIPTION 12 FANCHER ROAD POUND SONEN INVESTMENT MANAGEMENT PUBLIC RIDGE NY 10576-1717 ACCESS PLATFORM LLC 6X 104791110455 RAM 0 W 091000022 REF SONEN CAPITAL 250000.00 V.S. BANK,N.A. INVETMENT 10 1 2013 SAINT PAUL ICI SUBSCRIPTION 12 FANCHER ROAD POUND SONEN INVESTMENT MANAGEMENT RIDGE NY 10576-1717 PUBLIC ACCESS PLATFORM LLC 6X 104791110455 J05 0 W AUTHORIZED DEBIT 11484.13 CITICTP CITI CARD ONLINE 0914096860497 11 000002 ENJ 0 C CHECK NUMBER - 0229 1000.00 96490459000000000000 0006010 04 LC2 I W /CP0002 JP MORGAN CHASE BANK FTC: SEP FBO THOMAS M SHAPIRO FFC 4860.00 JP MORGAN CHASE BANG( NA NA 4 METROTECH ACCT: N4G-801530 GTIS BRAZIL SERIDO 4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR CAYMAN L.P. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065507 DB-SONY-0028332 EFTA_00 I 76007 EFTA01299489 RPTID: 10.901000 DATE: 10/17/2013 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER IONS PAGE: 3 NET AMOUNT BROOKLYN, N.Y. 11245 000837370113 GTIS BRAZIL SERIDO CAYMAN LP GTIS PARTNERS LP 45 ROCKEFELLER PLZ STE 3110 NEW YORK NY 10111- LC2 I W /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 000837370113 OTIS BRAZIL SERIDO CAYMAN LP GTIS PARTNERS LP 45 ROCKEFELLER PLZ STE 3110 NEW YORK NY 10111- 414 0 W 071000152 THE NORTHERN TRUST COMPANY CHICAGO IL 414 0 C 414 0 C 414 0 W BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC //US JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC //US 16024 NORA'S LANE UNION PIER MI 49129 6X CHECK NUMBER - 0118 96444047000000000000 0006010 04 CHECK NUMBER - 0774 96584533000000000000 0006010 04 AUTHORIZED DEBIT LBX025576 FPL RAYNER T CTR CHECK 0779 1110000240629 99 000004 COST RRN - CAP OF 13/10/15 FFC: SEP FBO THOMAS M SHAPIRO FFC ACCT: 1140-801530 OTIS BRAZIL SERIDO CAYMAN L.P. BUY COST RRN - CAP OF 13/10/15 JP MORGAN CHASE BANK HA FFC: SEP FBO JOSHUA HARRIS PRISTAW FFC ACC?: N4G-801555 OTIS BRAZIL SERIDO CAYMAN L.P. BUY COST RRN - CAP OF 13/10/15 FFC: SEP FBO JOSHUA HARRIS PRISTAW FFC ACCT: N40-801555 OTIS BRAZIL SERIDO CAYMAN L.P. BUY CYST RRN - CAP OF 13/10/15 JP MORGAN CHASE BANK NIA CAROL R. LAROSE 217603 1822.00 5000.00 83.99 70.00 201.53 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065508 DB-SDNY-0028333 EFTA_00 176008 EFTA01299490