EPSTEIN
page 1 / 408 . OCR, unverified
Dataset10 005
--- SOURCE: IMAGES__0005__EFTA01299451.txt ---
METADATA_SOURCE: IMAGES0005
METADATA_FILENAME: EFTA01299451.pdf
----------------------------------------
RPTID: 10.9010D0
DATE: 05/09/2018
ACCOUNT
RR I/O C/W DESCRIPTION
INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT
IBD: 6XE
OFF: N40
ADDITIONAL INFO
BENEFICIARIES
ISSUER NAME
PAGE:
NET AMOUNT
DOL I C CSR -CHECK RECEIVED
ENJ 0
W 021000089
CITIBANK, N.A.
NEW YORK
NY
INTERACTIVE BROKERS LLC
ENJ 0
W 071000152
THE NORTHERN TRUST COMPANY
CHICAGO
IL
ATTN: MASTER TRUST CASH PROCESSING
ENJ 0
W 071000152
THE NORTHERN TRUST COMPANY
CHICAGO
IL
CHECK RECEIVED cc11
CHECKS : 7298
40806826
6X
5186061000
REFERENCE: OS MIDDLE
MARKET LENDINGFUND
6X
5186061000
REFERENCE: GS MIDDLE
MARKET LENDINGFUND
SOUTHERN FINANCIAL LLC
U2268698
UNITED STATES
GARY AND MARY WEST FOUNDATION
UNITED STATES
GARY AND MARY WEST HEALTH
ENDOWMENT INC
2729.50
100000.00
15191.95
15191.95
LW8
L1A
C
W
ATTN: MASTER TRUST CASH PROCESSING
021000021
JPMORGAN CHASE RAMC NA
NEW YORK
NY
04022824963
22234 PACIFIC COAST
HIGHWAY MALIBU CA
90265-5029 6X
UNITED STATES
DONALD SUM ER
150.00
172578.85
DAVID F ELLISON
L1A 0 C
3245.53
CHECK NUMBER - 0403
40226393000000000000
0006010
L1A I W /CP0103
SWF/DEUTOB2L
BlIF/FFC AC NO
CITYVIEW
467.05
DEUTSCHE BANK TRUST COMPANY
AMERICAS
WALL STREET
04411739
DEUTSCHE BANK AO
DEUTSCHE BANK AG
PLAZA LLC SWAP F125353314 SWAP
LONDON BRANCH
BEY COST RAW - 0/15 DEUTSCHE NY
WINCHESTER HOUSE
BNIP/FFC AC NO
CITYVIEW
LONDON EC2N ODA,
PLAZA LLC SWAP F125353314 SWAP
ENGLAND
NNY GUST RRN - 0/8 DEUTSCHE NY
133 HOUNDSDITCH
LONDON
UNITED KINGDOM (INCL CHAIRML IS)
VOID
/ACC/ +I D04411739
+B DEUTSCHE BANK//
AO +A1 LONDON BRANCH
WINCHESTER //ROUSE
+A2 I GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N ODA,
ENGLAND +//E REC
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL
SDNY_GM_00065447
DB-SDNY-0028272
EFTA_00175947
EFTA01299451
--- PAGE 2 ---
RPTID: 168801000
INCOMING/OUtGOING WIRES,CHECKS AND ACM REPORT
PAGE:
DATE: 05/09/2018
IBD: 6XE
OFF: N40
ACCOUNT
RR I/O C/W DESCRIPTION
ADDITIONAL INFO
BENEFICIARIES
NET AMOUNT
ISSUER 11A
PERSHING LLC 1 SOUTH
STREE//T
DEUTSCHE BANK TRUST COMPANY
L1A 0 C
CHECK NtMMER - 0436
750.00
40203016000000000000
L1A 0
W 021001033
39000.00
DEUTSCHE BANK TRUST CO.
NEW YORK
NY
AMERIC
NroA
L1A 0
W 021000089
35000.00
CITIBANK, N.A.
NEW YORK
NY
•
STEPHEN A FROMM
LAURA ZINN FROMM
MIN
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL
SDNY_GM_00065448
DB-SDNY-0028273
EFTA_00 175948
EFTA01299452
--- SOURCE: IMAGES__0005__EFTA01299453.txt ---
METADATA_SOURCE: IMAGES0005
METADATA_FILENAME: EFTA01299453.pdf
----------------------------------------
RPTID: M11801000
INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT
PAGE:
DATE: 05/15/2018
IBD: EXE
OFF: N4G
ACCOUNT
RR I/O C/W DESCRIPTION
ADDITIONAL INFO
BENEFICIARIES
NET AMOUNT
ISSUER NAME
NJ 0
W 021001033
REF: RMS CODE SOFT
837019.89
DEUTSCHE BANK TRUST CO. AMERIC
6X
NEW YORK
NY
DEUTSCHE BANK AG LONDON
JSP 0
W 021000021
066196-221
JPMORGAN CHASE BANK, NA
SUITE 4-210 GOVERNOR
NEW YORK
NY
S SQUARE 23 LIME
TREE AVENUE GRAND
CAYMAN CAYMAN
ISLANDS 6X
WHITE TIGER LTD
20000.00
IA
IA
C
W
NATIONAL FINANCIAL SERVICES LLC
CHECK NUMBER - 0117
40388889000000000000
0006010
AUTHORIZED DEBIT
UNITED STATES
2000.00
10723.00
205431152 SMART LLC
0710017379355
000004
1A 0 C
04022841937
RYAN A. DEHAAS
345.13
IA 0
W 021001033
HARRISON STREET
100000.00
DEUTSCHE BANK TRUST CO. AMERIC
5TH FLOOR NEW YORK
NEW YORE
NY
NY 10013-2842 6%
THE EDWARD ALBEE FOUNDATION INC
IA 0
It
AUTHORIZED DEBIT
550.00
3387702000IRS
0610360100139
000002
1A 0 C
CHECK NUMBER - 0327
2334.42
MELLON GLOBAL. CASH 14
ANACR4NT
0000400282995
6010A000002
1A 0
W 021001033
EAST END AVENUE
35000.00
DEUTSCHE BANK TRUST CO. AMERIC
69A 6%
NEW YORK
NY
ROBERT A. MYERS
EAST END AVENUE Y 9A
1A 0 C
CHECK NUMBER - 0484
675.00
40357584000000000000
0006010
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL
SDNY_GM_00065451
DB-SDNY-0028276
EFTA_00175951
EFTA01299453
--- SOURCE: IMAGES__0005__EFTA01299454.txt ---
METADATA_SOURCE: IMAGES0005
METADATA_FILENAME: EFTA01299454.pdf
----------------------------------------
RPTID: MBS01000
INCOMING/OUTGOING WIRES,OMECKS AND ACK REPORT
PAGE:
DATE: 05/24/2018
IBD: 6XE
OFF: N4G
ACCOUNT
RR I/O C/W DESCRIPTION
ADDITIONAL INFO
BENEFICIARIES
NET AMOUNT
ISSUER NAME
1140023804 BUJ 0
W 021001033
REF: RWS CODE SOFL
103500.00
DEUTSCHE BANK TRUST CO. AMERIC
6X
NEW YORK
NY
DEUTSCHE BANK AG LONDON
N40013003 JSP 0
W 021001033
REF: RMCM 150 GRANT
18542.50
DEUTSCHE BANK TRUST CO. AMERIC
STREET RIDGEWOOD NJ
NEW YORK
NY
07450-4009 6X
AG LONDON
1140014860 JSP I W /FW122105980
WESTERN ALLIANCE
/REC/PERSHING LLC
197125.00
WESTERN ALLIANCE BANK
BANK PHOENIX,
FFC: PDOK, LLC N40-014860, DISTRIBU