EPSTEIN
page 3 / 408 . OCR, unverified
NY 10005
SHY MIST RRN -
VOID
/REC/PERSHING LLC
/BNF/FFC SOUTHERN
FINANCIAL 'Tear
N/,
REF: RMS CODE SOFL
DEUTSCHE BANK TRUST CO. AMERIC
6X
NEW YORK
NY
6X
JPMORGAN CHASE BANK, NA
NEW YORK
NY
PFC TO ANITA KAI2LA
DEUTSCHE BANK TRUST CO. AMERIC
6%
NEW YORK
NY
JPMORGAN CHASE BANK, NA
NEW YORK
NY
ONE MEADOWLANDS
PLAZA 9TH FLOOR E
RUTHERFORD NJ
07073-2150 6X
DEUTSCHE HANK TRUST COMPANY
DEUTSCHE BANK AD LONDON
JOSHUA J GONNELLA
LOAN DEPT PAM SERVICE TEAM
NORA KLEIN
200000.00
17000.00
136000.00
84500.00
5805.00
5365.67
175000.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL
SDNY_GM_00065462
DB-SONY-0028287
EFTA ((1175962
EFTA01299457
--- PAGE 2 ---
RPTID:
DATE: 06/04/2018
ACCOUNT
RR I/O C/W DESCRIPTION
INCOMING/OUTGOING WIRES,CRECKS AND ACH REPORT
IBD:
OFF:
ADDITIONAL INFO
BENEFICIARIES
ISSUER IUMM
PAGE:
NET AMOUNT
A
I W HOWARD H ARMFIELD 07-84
PRINCIPAL CONTRIBUTII
2500.00
C
MRS. GLORIA B. ARMFIELD
ACH
CHECK NUMBER - 0239
312.50
L1A 0 C
3000.00
CHECK NUMBER - 1804
L1A 0 C
CHECK NUMBER - 0136
3500.00
L1A 0
W
20000.00
DEUTSCHE BANK TRUST CO. AMERIC
W
NEW YORK
NY
81611-1051 6X
AUTHORIZED DEBIT
STEPHEN KAHN
4532.69
L1A 0 C
200000.00
Etrr
IIIIMM
CHECK NUMBER - 0485
L1A 0
W
AUTHORIZED DEBIT
12195.92
L1A 0
W
aMEX
EPAYM
ENT
AUTHORIZED DEBIT
3627.05
L1A I W
NOVELPAY
DIRECT DEPOSIT
50.00
IA 0
B
ANK AG
AUTHORIZED DEBIT
1000.00
PERSHING
Y88 I
II
SILICON VALLEY BANK
RFM CACTUS FREDDIE K722, LLC FTC
25.00
SILICON VALLEY BANK
3003 TASMAN DRIVE
ACCOUNT NO.:
3003 TASMAN DRIVE
SANTA CLARA CA 95054
SANTA CLARA CA 95054
VOID
BUY COST RRN - 0/B
RFM CACTUS FREDDIE K722,
ACCOUNT NO.:
LLC FFC
RFM CACTUS FREDDIE K722
C/O RELATED
LLC
/REC/PERSHING LLC
//USA //USA
BUY COST RRN - 0/S
COLUMBUS CIRCLE, 18TH FLOOR
NEW YORK, NY 10023
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL
SIDNY_GM_00065463
DB-SDNY-0028288
EFTA_00175963
EFTA01299458
--- PAGE 3 ---
RPTID:
INCOMINO/OUTOOINO NIRES,CHECMS AND ACE REPORT
PAGE:
DATE: 06/04/2016
1BD: M
OFF:IIII
ACCOUNT
RR I/O C/N DESCRIPTION
ADDITIONAL INFO
BENEFICIARIES
NET AMOUNT
ISSUER NANM
SILICON VALLEY BANK
SIDNY_GM_00065464
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL
DB-SDNY-0028289
EFTA ((1175964
EFTA01299459
--- SOURCE: IMAGES__0005__EFTA01299460.txt ---
METADATA_SOURCE: IMAGES0005
METADATA_FILENAME: EFTA01299460.pdf
----------------------------------------
RPTID: 168801000
DATE: 06/05/2018
ACCOUNT
RR I/O C/W DESCRIPTION
INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT
IBD: EXE
OFF: N4G
ADDITIONAL INFO
BENEFICIARIES
ISSUER ILA ME
PAGE:
NET AMOUNT
ENJ 0
W 021001033
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK
NY
JSP I W /CP0103
DEUTSCHE BANK TRUST COMPANY
AMERICAS
WALL STREET
04411739
DEUTSCHE BANK AG
133 HOUNDSDITCH
LONDON
UNITED KINGDOM (INCL CHANNEL IS)
JSP I W /CP0103
DEUTSCHE BANK TRUST COMPANY
AMERICAS
WALL STREET
04411739
DEUTSCHE BANK AG
133 HOUNDSDITCH
LONDON
UNITED KINGDOM (INCL CHANNEL IS)
L1A 0 C
L1A 0 C
REF: RMS CODE SOFL
6X
SWF/DEUTGB2L
DEUTSCHE BANK AG
LONDON BRANCH
WINCHESTER HOUSE
LONDON EC2N 4DA,
ENGLAND
VOID
/ACC/ +I 004411739
+B DEUTSCHE BANK//
AO +A1 LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N 4DA,
ENGLAND +//E REC
PERSHING LLC 1 SOUTH
STREE//T
SWF/DEUTGB21,
DEUTSCHE BANK AG
LONDON BRANCH
WINCHESTER HOUSE
LONDON EC2N 4DA,
ENGLAND
VOID
/ACC/ +I D04411739
+B DEUTSCHE BANK//
AG +A1 LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N 4DA,
ENGLAND +//E REC
PERSHING LLC 345
PARK AVEN//
04022925493
CHECK NUMBER - 0610
MELLON GLOBAL. CASH 14
MAGNET
0000200594906
6010A000002
DEUTSCHE BANK AG LONDON
04-411-739
INIF/FFC AC NO
THE
FLORESCUE FAMILY CORPORATION SWAP
F1335509M SWAP
BUY CUST RRN - 0/B DEUTSCHE NY
BlIF/FFC AC NO
THE
FLORESCUE FAMILY CORPORATION SWAP
F1335509M SWAP
BttY CUST RPM - 0/8 DEUTSCHE NY
DEUTSCHE BANK TRUST COMPANY
BEF/FFC AC NO
LINTON
GROVE HOLDINGS LLC SWAP F1197064M
SWAP
SHY CUST RRN - 000016266750
BEF/FFC AC NO
LINTON
GROVE HOLDINGS LLC SWAP F1197064M
SWAP
BUY CUST RRN - 000016266750
DEUTSCHE SANK TRUST COMPANY
PAUL T MARINELLI
2140 JEFFERSON STREET
SAN FRANCISCO CA 94123-1018
96750.00
188000.00
4181.71
72973.86
25000.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL
SDNY_GM_00065465
DB-SDNY-0028290
EFTA_00175965
EFTA01299460
--- PAGE 2 ---
RPTID:
DATE:
K8901000
06/05/2018
INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT
IBD: 6XE
OFF: N4G
PAGE:
ACCOUNT
RR I/O C/W DESCRIPTION
ADDITIONAL INFO
BENEFICIARIES
NET AMOUNT
ISSUER NAME
L1A 0 C
CHECK NUMBER - 0609
10000.00
MELLON GLOBAL CASH H
ANAGIBM
0000100626107
6010.0000002
L1A 0
W
AUTHORIZED DEBIT
10000.00
0005000008ANEX EPAYM
ENT
0910000136980
000004
L1A 0
W
AUTHORIZED DEBIT
10000.00
CITICTP
CITI CARD
ONLINE
0914096801089