EFTA Document EFTA01299493

RPTID: MBS01000 DATE: 10/21/2013 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G PAGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 1140016774 414 0 C CHECK NUMBER - 0120 25379.92 96137793000000000000 0006010 04 2140016931 RAM 0 C 04015063035 P.G. KEAN 9386.85 2140016931 NAM 0 C 04015062826 J.P. POULIN 10800.00 2140022061 KKR 0 C 04015063689 SEELEY, HALL G WILLIAMS PC 127.50 REF - SGM DESCENDANTS TRUST 1140023804 TDS I W NP RECO A/O 10/18/13 199036.62 J1014C BANK 2140084277 J05 0 C 250.00 CHECK NUMBER - 0134 96052870000000000000 0006010 04 N40330076 J05 0 C CHECK NUMBER - 0543 75.00 MELLON GLOBAL CASH N ANAOHNT 0000200125003 6010AD00002 N40902338 414 0 C CHECK NUMBER - 0116 350.00 96106041000000000000 0006010 04 N40908889 414 I C SHELLPOINT PARTNERS 6000.00 -0(42980 1140908889 414 0 W AUTHORIZED DEBIT 378.23 0480000173Nordstrow Retail CHECK 0781 0210000285053 53 000004 2140908889 414 0 W AUTHORIZED DEBIT 203.39 9864031005ATT 0311002073138 93 000004 SDNY_GM_00065511 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frcONFIDENTIAL DB-SDNY-0028336 EFTA_00 I 760 I I EFTA01299493