EFTA Document EFTA01299639

RPTID: NBS010.00 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DATE: 11/14/2013 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 021001033 AMERIC 23772.64 DEUTSCHE BANK TRUST CO. NEW YORK NY 2310 WIRE IS DOMESTIC 6X DEUTSCHE BANK AG LONDON 04411739 021001033 FFC JOHN ARTUSO 6X 2553.71 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY LOAN DEPT/ PWM SERVICE TEAM 99401268 031101266 800.00 TD BANK, NA WILMINGTON DI 10011-6328 6X ANY LYNNE TARSHIS 7915877570 4500.00 DEUTSCHE BANK TRUST CO AMERICAS 6000.00 DEUTSCHE BANK TRUST CO AMERICAS 6000.00 DEUTSCHE BANK TRUST CO AMERICAS 8901053236 VOID N4G-015883 184344.03 VINTAGE PARTNERS, L.P. ENDICOTT PARTNERS LP 5506 WORSHAM CT. WINDERMERE FL 34786 VINTAGE PARTNERS LP ENDICOTT 8901053236 PARTNERS LP PE DISTRIBUTION VINTAGE PARTNERS, L.P. BEY COST RAN - ENDICOTT PTERS 5506 WORSHAM CT. WINDERMERE FL 34786 VINTAGE PARTNERS, L.D. CHECK RECEIVED 11.88 CHECK RECEIVED 11.88 CHECK RECEIVED 3.34 CHECK RECEIVED 54.00 CHECK RECEIVED 0.58 021001033 675005.36 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JACOBS PRIVATE EQUITY LLC 44-124566 /FW021001033 SWF/BETRUS33PWW /REC/PERSHING LLC 101569.88 DEUTSCHE BANK TRUST CO AMERICAS LEGAL WORKSTATION 60 WALL STREET BTCO BTCO USA NEW YORK, NY 10005-2858 VOID 42945002 /REC/PERSHING LLC //US FFC ACCT NAME MILLSTEIN AND CO LLC FFC ACCT NUMBER N4G017467 BEY COST RAM - 0/8 DBTCO AMERIC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065704 DB-SDNY-0028529 EFTA_00176204 EFTA01299639 RPTID: N8.9010D0 DATE: 11/14/2013 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER IUHE PAGE: 2 NET AMOUNT 42945002 - MILLSTEIN AHD CO. LLC //US 1717 PENNSYLVANIA AVE NW SUITE 333 WASHINGTON DC 20006 /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 44129631 44129631 - BIG RED APPLE HOLDINGS, 20803 BISCAYNE BLVD SUITE 301 AVENT URA FL 33180 SWF/BNTRUS33FWM LEGAL WORKSTATION BTCO BTCO USA VOID /PEC/PERSHING LLC //US DEUTSCHE BANK FFC TO CHAIM N40022327 BUY CUST RRN FFC TO CHAIM N4G022327 BUY CUST RRN TRUST CO AMERICAS KATZMAN, ACCOUNT - 0/B DBTCO AMERIC KATZMAN, ACCOUNT - 0/B DBTCO AMERIC 815000.00 021001033 6X DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY DEUTSCHE BANK TRUST CO AMERICAS 2000000.00 JEFFREY E EPSTEIN 35266976 021001033 1325 ADAMS ROAD 40000.00 DEUTSCHE BANK TRUST CO. MIMIC HEWITT, NY 6X NEW YORK NY STANLEY 6 MARILYN COHEN 35217832 021001033 40000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY MARILYN B 4 STANLEY L COHEN FOUNDATION 35217859 021001033 40000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY STANLEY L COHEN 35038471 /FW021001033 SWF/BETRUS33PWN ULTIMATE BENEFICIARY IRVING B 10000.00 DEUTSCHE BANK TRUST CO AMERICAS LEGAL WORKSTATION YOSKOWITZ ULTIMATE BENEFICIARY A/C 60 WALL STREET BTCO BTCO USA 1140068072 NEW YORK, NY 10005-2858 VOID BUY CUST RRN - 0/B DBTCO AMERIC 35248874 /REC/PERSHING LLC ULTIMATE BENEFICIARY IRVING B 35248874 - IRVING B. YOSKOWITZ AND/ //US YOSKOWITZ ULTIMATE BENEFICIARY A/C CAROL M. YOSKOWITZ 11517 HIGHLAND F N40068072 ARM ROAD POTOMAC, HD 20854 BUY CUST RRN - 0/B DBTCO AMERIC DEUTSCHE BANK TRUST CO AMERICAS CHECK NUMBER - 0262 MELLON GLOBAL CASH M ANAQOIT 0000200256640 2190.97 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065705 DB-SONY-0028530 EFTA 00176205 EFTA01299640 RPTID: 10.9010D0 INCOMING/OVD3OING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 11/14/2013 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME I 6010A000002 CHECK NUMBER - 0546 MELLON GLOBAL CASH H ANAQOIT 0000200269106 6010A000002 021001033 TRADE ERROR ON GBP DEUTSCHE BANK TRUST CO. AMEBIC EX FORWARD - LEPOW NEW YORK NY 6% DIRECT DEPOSIT 1134941247DEUTSCHE B ANS 0210010386479 27 000004 011000028 00041170 STATE STREET BOSTON 6X BOSTON MA DEUTSCHE BANK AO LONDON 04411739 JOANNE R JENSEN 450641 DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES /CP0008 SWF/CSFBUS33AID N4G902080 CITIBANK N.A. VOID JOHN CROCKER 399 PARK AVENUE /ACC/ +B DLJ FUND BUY DUST RRN - 0/8 CITIBANK NY NEW YORK, NEW YORK 10043 INVESTMENT 30540833 PARTNE//RS III LP ESC (FIP III) +A1 CREDIT SUISSE ONE MADISON AVENUE, NEW YORK, NY 10 FIRST// BOSTON PRVT 010 EQT +A2 11 MADISON A//VENUE +A3 NEW YORK NY 10010 +E R//EC PERSHING LI.0 DIRECT DEPOSIT 9111036170IRS TRIMS 310 1110361750774 73 000004 CITIBANK N.A. 4000.00 10215.00 9457.63 90000.00 7812.98 3393.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SONY_GM_00065706 DB-SDNY-0028531 EFTA 00176206 EFTA01299641