EFTA Document EFTA01299618

RPTID: MI9801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 10/11/2013 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME ENS 0 W 021407912 601 LEXINGTON AVE FL CAPITAL ONE, N.A. 51 NEW YORK NY MELVILLE NY 10022-4611 6X LC2 0 W 026009593 ACCOUNT BANK OF AMERICA, N.A., NY VANDERBILT NEW YORK NY UNIVERSITY, ROTH, HANNAN 6X MG STABLES LLC 3864005206 SALLIE MAE INC., CPS - TUITIONPAY ACCOUNT 0105530894 720000.00 5932.60 LC2 0 H 021000021 6X 75000.00 JPMORGAN CHASE BANK, NA NEW YORK NY LOSTAND FOUNDATION 230758150 LC2 I N /FM042000013 AMEX SERIES PONDS /REC/PERSHING LLC US BANK N.A. NEW REDEMPTION A9601 FFC: TCC PARTNERS 425 WALNUT STREET BLACKWELL RD STE BNY CUST RRN - 131011022226 CINCINNATI, OH 45202-1038 500 ATTN OLGA NA VONIKAKI TCC PARTNERS LP 031707902 ROCKVILLE,10,20850 3001 OCEAN DRIVE SUITE 203 32963 84 VOID 0 /REG/PERSHING. LLC US BANK N.A. J05 0 C CHECK NUMBER - 0101 96556310000000000000 0006010 04 414 0 H 322271627 6X JPMORGAN CHASE BANK, NA SEATTLE WA 5000000.00 20000.00 505.82 THE CABIN TRUST DTD 06/13/97 UAD 06/13/97 844218909 TDS 0 H 021001033 6X 3000000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JEFFREY B EPSTEIN 35266976 414 0 H 021000089 40553953 84055.14 CITIBANK, N.A. 6X NEW YORK NY GORTNAVALIG LIMITED ATTN TIMOTHY KELLEY, MANAGER 11402890 CHARLES SCHWAM AND CO INC 414 0 W 021000089 40553953 84055.14 CITIBANK, N.A. 6X NEW YORK NY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065675 DB-SONY-0028500 EFTA_00I76I75 EFTA01299618 RPTID: M:89010D0 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 2 DATE: 10/11/2013 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HANM REX POLARIS LLC ATTN TIMOTHY KELLEY, MANAGER CHARLES SCHWAB AND CO INC 30029870 414 0 N 026009593 25 MADISON TERRACE 5000.00 BANK OP AMERICA, H.A., NY SHORT HILLS NJ NEW YORK NY 07078-3222 6X GENEVIENE M HAVERSTICK 381005504767 JOS I C CHECK RECEIVED 6419.02 J05 0 C CHECK NUMBER - 0261 2502.51 MELLON GLOBAL CASH H MUUDOIT 0000200664107 6010.0000002 ENJ 0 C CHECK NUMBER - 0127 100000.00 96633561000000000000 0006010 04 ENS 0 C CHECK NUMBER - 0128 5000.00 96634884000000000000 0006010 04 LC2 0 N 021001033 6X 5678.93 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY ALFRED W MARTINELLI TRUSTEE 42948334 LC2 0 W 021001033 ax 45741.24 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY ALFRED W MARTINELLI TRUSTEE 42948334 ENS I N DIRECT DEPOSIT 9457.63 1134941247DEUTSCHE B ANK 0210010391506 75 000004 ENS 0 C CHECK NUMBER - 0305 8380.55 96615962000000000000 0006010 04 ENJ 0 C CHECK NUMBER - 0308 729.04 96554747000000000000 0006010 04 SIDNY_GM_00065676 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028501 EFTA_00I76I76 EFTA01299619