EFTA Document EFTA01299567

RPTID: 101.9010D0 DATE: 02/20/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OVD3OING WIRES,CHECKS AND ACH REPORT LED: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NUMB PAGE: 1 NET AMOUNT 414 JSP L1A I 0 0 C W N CHECK RECEIVED 021001033 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY 021001033 6X TODD S THOMSON 20414.00 12000.00 50000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JAMES M MORRISON 114 O N 011000028 00041178 840.29 STATE STREET BOSTON BOSTON MA RI02806-4322 6X THOMAS L BISNDHEIM DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES JSP 0 N 021001033 55000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY MICHAEL EISENBERG TDS I SI /FW021001033 BKTRUS33PWM 792326.55 DEUTSCHE BANK TRUST CO AMERICAS VOID SFX ENTERTAINMENT INC. 60 WALL STREET /REC/PERSHING LLC US NEW YORK, NY 10005-2858 THIS IS NOT AN ORIGINAL LETTER. 42947075 THIS IS AN EXEMPT PHONE CALL TO THE 42947075 - SFX ENTERTAINMENT INC. SAME NAME DB BROKERAGE ACCOUNT TO 430 PARK AVE 6TH FL NEW YORK NY 100 22 TDS 0 K 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY J05 0 C L1A I N /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK, NEW YORK 10043 30616519 DLJ FUND PARTNERS, L.P. 6X CHECK NUMBER - 0385 MELLON GLOBAL CASH N CSFBUS33AID VOID /ACC/ +15 DLJ FUND PARTNERS LP +AI C//SFB - ALTERNATIVE CAPITAL DIVISIO//N 111 WALL STREET, 16TH FLOOR, NEW YO +A2 11 MADISON RH, NY 10043 AVENUE +A3 NEW 0/B DBTCO AMERIC DEUTSCHE BANK TRUST CO AMERICAS JEFFREY E EPSTEIN JOHN CROCKER BNY OUST RAN - 0/B CITIBANK NY 4000000.00 21000.00 7208.25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SONY_GM_00065594 DB-SONY-0028419 EFTA_00176094 EFTA01299567 RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACE REPORT PAGE: 2 DATE: 02/20/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME CITIBANK N.A. NJ 0 W 021000089 614 0 C CITIBANK N.A. NEW YORK 614 0 C 614 0 C 614 0 C 414 0 C 414 0 W 114 0 if NY ROSEMARY VRABLIC CHECK NUMBER - 0140 CHECK NUMBER - 0919 CHECK NUMBER - 0883 CHECK NUMBER - 0910 50000.00 155.05 479.00 450.00 209.79 CHECK NUMBER - 0929 90.00 AUTHORIZED DEBIT 82 000004 AUTHORIZED DEBIT LBX025576 FPL PAYMEN T CTR CHECK 0922 23 250.52 186.72 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065595 DB-SDNY-0028420 EFTA_00 176095 EFTA01299568