EFTA Document EFTA01299561

RPTID: MBS010.00 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DATE: 02/07/2019 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N4G028563 AND 0 W THIS IS GOING TO 22817.91 WELLS FARGO BANK, NA CLIENT'S OWN SAN FRANCISCO CA ACCT.5990 CARTIER DR. RENO NV 89511 6X NORDEEN LIVING TRUST N4G022699 AXE I W CSCHUS6SWTS 4000000.00 CITIBANK N.A. VOID JOHN H CHILDS 399 PARK AVENUE NEW YORK NY 10022 /ACC/ +I BCSCHUS6S +B CHARLES SCHWA//B I 80708798 AND CO., IN +A1 101 JOHN W CHILDS TTEE JOHN W CHILDS 20 MONTG +A2 13 REVOCABLE WALTHAM MA 02451 8//F1201(14Y- +A3 SAN FRANC +E ACC CR// REF 89000512385 SCH REF(Y 1 0001042340330) BNY CUST RRN - 0/B CITIBANK NY N4G009324 JSP 0 W SIGNATURE BANK NEW YORK IT 510 MADISON AVE 8TH FLOORS NEW YORKNY 10022-5730 6X CITIBANK N.A. 80000.00 GEN CAPITAL 1501289342 N4G029728 L1A 0 W 382 FURTHER LANE 10798.71 DEUTSCHE BANK TRUST CO. MIMIC AMAGANSETT NY 11930 NEW YORK NY 6X JONATHAN SOBEL N4G029728 L1A 0 W 382 FURTHER LANE 9161.08 DEUTSCHE BANK TRUST CO. AMERIC AMAGANSETT NY 11930 NEW YORK NT 6X PETER SOBEL N4G322081 L1A 0 C CHECK NUMBER - 0337 4493.95 MELLON GLOBAL CASH 14 Amman 0000400866446 6010A000002 N419026625 %SA I W /FW011000028 00041178 DEUTSCHE HONEY BADGER INVESTMENTS LLC FFC: 159884.00 STATE STREET BANK AND TRUST COMPANY HANK 345 PARK AVENUE ACC? OS 1 LINCOLN STREET FLOOR 1 BOSTON MA 02111 33253396.2 MUNDIAL SERVICES CORP. UPPER MAIN STREET ➢.O. BOX 3152 ROAD TOWN TORTOLA VIRGIN ISLANDS, BRITISH N40024935 ZEN 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY NEW YORK NY 10154 VOID /REC/PERSHING LLC 6X BHT GUST RRN - 0000000118102928 HONEY BADGER INVESTMENTS LLC FFC: ACCT amass Barr CUST RRN - 0000000118102928 STATE STREET BANK AND TRUST COMPANY JEFFREY E EPSTEIN 3276640.23 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065588 DB-SDNY-0028413 EFTA_00 176083 EFTA01299561 RPTID: HBS010D0 INCOMING/Of/MIND WIRES,CHECKS AND ACM REPORT PAGE: 2 DATE: 02/07/2019 IBD: EXE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 1IAI 11400249SO ZEN 0 W FIRSTBANK PUERTO RICO SAN JUAN PR 6X 128626.14 ENHANCED EDUCATION 7171018893 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065589 DB-SONY-0028414 EFTA_00 176089 EFTA01299562