EPSTEIN
page 2 / 408 . OCR, unverified
PHOENIX, ARIZONA
ARIZONA
TION
1020015108
VOID
BEY GUST PRP - 0/B
BPS NEVADA LLC
/REC/PERSHING LLC
11525 E FOUR PEAKS RD
1140015875 JSP 0
SCOTTSDALE AZ 85262-8016
WESTERN ALLIANCE BANK
W 021000089
REF EXPENSES ADDRESS
CITIBANK, N.A.
570 LEXINGTON
NEW YORK
NY
AVENUE FLOOR 37 NEW
600.00
1140030411 L1A 0
YORK NY 10022-6860
ENDICOTT MANAGEMENT COMPANY
6%
C
CHECK NUMBER - 3476
13500.00
N40030411 L1A 0 C
9563.00
CHECK NUMBER - 3477
1140030429 LIA 0 C
13500.00
CHECK NUMBER - 2530
1140030429 L1A 0 C
9563.00
CHECK HUMBER - 2531
1140031161 L1A 0 C
CHECK NUMBER - 1805
40500.00
1140031161 L2A 0 C
28689.00
CHECK NUMBER - 1806
SDNY_GM_00065455
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL
DB-SDNY-0028280
EFTA_00 175955
EFTA01299454
--- SOURCE: IMAGES__0005__EFTA01299455.txt ---
METADATA_SOURCE: IMAGES0005
METADATA_FILENAME: EFTA01299455.pdf
----------------------------------------
RPTID: MOSOIODO
DATE: 06/03/2015
ACCOUNT
RR I/O C/11 DESCRIPTION
INCOMING/OUTGOING WIRES,CUECKS AND A04 REPORT
IBD: 6%E.
OFF: N4G
ADDITIONAL INTO
BERLEICIARI ES
ISSUER NAME
PAGE:
I
NET AM.TAVT
JSP 0
351'
V
359
JSP
JSP
LIA
LIA
LIA
LIA
X ( O (1 0 (1 11
IAA 0 It
DAN 0
LIA 0
C
JSP
I
W
DEUTSCHE SANK TRUST 0). AMERIC
NEW YORK
NY
JP HORGAN CHASE BANK NATIONAL
ASSOCIATION
434684171
ENDICOTT OPPORTUNITY PARTNERS III
LP ES C FUND SERVICES
WINDSOR Cl 06095-2136
CHECK RECEIVED
CHECK RECEIVED
CHECK RECEIVED
CHECK RECEIVED
CHECK RECEIVED
CHECK RECEIVED
DEUTSCHE R.V4K TRUST CO ANCRICAS
NEW YORK. NY 10005-2859
- NANCY TATE JONES APPOINT
TRUST U/A IX U/4/0 DIANA M. TATE IS
NEW YORK NY 100
DEUTSCHE BANK TRUST 03. AMERIC
NEW YORK
NY
'MsK TRUST CO. AMEBIC
NEW YORK
NY
SIGN TunE
rIrlm AvExu8-1211.! FL
ON TAMER ASSOCIATES
HILLS CA 90210-5312
6X
JP MEGAN CHASE BANK
NATIONAL
ASSOCIATION BM
BELcoKLEN NT 11245
VOID
/RIC/PERSHING, 13.0
//US
EKTRUS33FMM
VOID
/REC/PERSKING LW
//US
•
SAIR NEDIM CAD NO 20
KATG
AKARETLERTIOSIKTAS
ISTANBUL TURKEY
34357 6%
EX
CNE/.1.4 NUMBER - 0334
96680021000000000000
0006010
NEW YORK, NY 10017
GEOFFREY H PALMER TRUST
/02
FFC ENDICOTT FARMERS IL L.P. AC
REF: DISTRIBUTION
SNY COST ERN - ATS Of 15/06/03
FFC ENDICOTT PARTNERS II, L.F. AC
REF: DISTRIBUTICH
BNY COST PAi - ATS OF 15/06/03
JP }ORGAN CHASE BA/41C NATIONAL
FFC ACOYJNT NAME :LAMY TATE JONES
TY FFC ACOOUNT NURSER
BNY CURT Rita - 0/B CIENTO AMEBIC
FTC ACCCVNT NAME NANCY TATE JONES
APPT PROPERTY FRC ACCOUNT NURSER
SNY OUST RAN - 0/B ESTOO AMEBIC
DEUTSCHE BANK TRUST CO AMERICAS
SERDAR BILGIL1 A/O
AKELIE LATOURKALD
DEUTSCHE BANK AG, UNICON IDEUTGE2LI
/ACC/PERSHING IA.0
// FURTHER CREDIT TO ARRA LEGACY
//TO MAD AC
CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL
7500000.00
528674.07
20440.00
57140.00
13125.00
3.68
1.90
54.00
5000.00
1852.40
1529290.08
2000.00
8268969.21
SDNY_GM_00065460
9/6/2019
DB-SDNY-0028285
EFTA_00175960
EFTA01299455
--- PAGE 2 ---
RPM: 1095010,33
DATE: 06/03/2015
ACCOUNT
PR I/O C/W DESCRIFTICN
INJN4ING/OUTCOING WIRL5,01SCKS AND A01 REPORT
PACT:
IAD: 6%6
Orr: N40
ADDITIONAL luro
BENEFICIARIES
ART ANGUVE
ISSUER NAME
LIA 0 V
LIA 0 C
IAA 0
ORK NY 10017
5/0 ASPR LLCVOI
VOID
ANY CUST PAN - 0/E SIGNATURE 5A
ASRR LLC
/Acc/PARTHING LIZ //
T • PO
FATHER CREDIT TO
ASRR LEGACY //TO
MAD AC N40,028043
BANK OF AMERICA, N.A., NY
NEW YORK
NY
MANIA 415 RAANMA
ISRAEL 43415 EX
CHECK WHIRR
1455
9656/221000000000000
0006010
AUTHORIZED DEBIT
1460358360EKXON NOBI
L PY414 CHICK 1460
0914097035012
000004
SIGNATURE BANK
ETAN Y PONRENZE
CONFIDENTIAL - PURSUANT TO FED. R.crt;IFIlf IDENTIAL
4000.00
3500.00
122.99
SDNY_GM_00065461
9/6/2019
DB-SDNY-0028286
EFTA_00175961
EFTA01299456
--- SOURCE: IMAGES__0005__EFTA01299457.txt ---
METADATA_SOURCE: IMAGES0005
METADATA_FILENAME: EFTA01299457.pdf
----------------------------------------
RATIO:
INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT
DATE: 06/04/2016
IBD:
OFF:
ACCOUNT RR I/O C/W DESCRIPTION
ADDITIONAL INFO
BENEFICIARIES
ISSUER HAKE
PAGE:
NET AMOUNT
ENJ 0 W
MIDWEST INDEPENDENT BANK
JEFFERSON CITY
MO
KCS BANK
ENJ
DEUTSCHE BANK TRUST COMPANY
AMERICAS
WALL STREET
SWF/DEUTGB2L
DEUTSCHE BANK AG
LONDON BRANCH
WINCHESTER HOUSE
LONDON EC2N 4DA, ENGLAND
I W /CP0103
DEUTSCHE BANK TRUST COMPANY
AMERICAS
WALL STREET
SWF/DEUTGB2L
DEUTSCHE BANK AG
LONDON BRANCH
WINCHESTER HOUSE
LONDON EC2N 4DA, ENGLAND
ENJ 0 N
I
ENJ 0
L1A 0 W
L1A 0 W
10601 MISSION ROAD
SUITE 350 LEAWOOD KS
66206-2424 6X
DEUTSCHE BANK TRUST
COMPANY AMERICAS 60
WALL STREET NEW YORK
NY 10005
VOID
/REC/PERSHING LLC
/BNF/FFC SOUTHERN
FINANCIAL X!.
N/
JANES E. FERRELL REVOCABLE TRUST
UAD 05/19/78
169076
UNITED STATES
/AEC/PERSHING LLC
/BNF/FFC SOUTHERN FINANCIAL LLCAC N
ANY COST RAN -
DEUTSCHE BANK TRUST COMPANY
DEUTSCHE BANK TRUST
/AEC/PERSHING LLC
COMPANY AMERICAS 60 /BNF/FFC SOUTHERN FINANCIAL LLCAC N
WALL STREET NEW YORK