EFTA Document EFTA01299559

RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DAM: 01/30/2014 IBD: 610 OFF: N4G ACCOUNT = I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME SIGNATURE HANK NEW YORK NY CAPITAL ONE, N.A. MELVILLE NY BANK OF AMERICA. N.A., NY NEW YORK NY DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY GRAND BANK G TRUST OF FLORIDA WEST PALM BEACH FL DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY CHECK NUMBER - FFC SOK DESCENDANTS TRUST 6X GEN CAPITAL, INC. GEM CAPITAL, INC. CLINTON GROUP, INC LOAN DEPT PWM SERVICE TEAM 300000.00 125000.00 240000.00 4500.00 2208.05 6X 4869397.60 CHARLES D. BARNETT IOTA TRUST ACCOUNT 6X 2000000.00 JEFFREY B EPSTEIN HILAGRO DE LADERA LP 3.56 1114 STATE STREET STE 232 SANTA silonARA CA 93101-2760 CHECK RECEIVED 25000.00 6X 10000.00 CITIBANK, N.A. NEW YORK NY DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY IVAN V IVANOFF CHECK NUMBER - 755.34 25000.00 GERARD ROTONDA CHECK NUMBER - 444.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065586 DB-SONY-0028411 EFTA_00 176086 EFTA01299559 RPT1D: 140.5010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 01/30/2014 IBD: 610 OFF: N40 ACCOUNT RR I/O C/14 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 1IAt CHECK NUMBER -I'll' 300.00 AUTHORIZED DEBIT 713.57 CHASE CHECK IIIII • CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065587 DB-SDNY-0028412 EFTA_00 I 76087 EFTA01299560