EPSTEIN
page 4 / 408 . OCR, unverified
0914096801089
000004
L1A 0 C
CHECK NUMBER - 0486
1000.00
22613805000000000000
0006010
L1A 0
W 021000021
066196-221
357.62
JPMOROAN CHASE BANK,
NEW YORK
NA
NY
PFC MANOANILLO
FAMILY
00F1088826ADDRESS
FIDELITY CHARITABLE
200 SEAPORT BLVD.
297-000442
BOSTON MA 02210-2031
6X
NATIONAL FINANCIAL SERVICES LLC
UNITED STATES
L6S 0
W 021001033
00168 FIDUCIARY
DEUTSCHE BANK TRUST CO. AMERIC
SERVICES 89 NEXUS
NEW YORK
NY
BAY GRAND CAYMAN
CAYMAN ISLANDS
KY1-9007 6X
Y88 0
W 121140399
COLUMBUS CIRCLE
SILICON VALLEY BANK
18TH FL NEW YORKNY
SANTA CLARA
CA
10023-5802 6X
CJA PRIVATE EQUITY FINANCIAL
RESTRUCTURING MASTER FUND I LP
44125067
RPM CACTUS FREDDIE K58 LLC
3302030753
491677.74
82943.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL
SIDNY_GM_00065466
DB-SDNY-0028291
EFTA_00175966
EFTA01299461
--- SOURCE: IMAGES__0005__EFTA01299462.txt ---
METADATA_SOURCE: IMAGES0005
METADATA_FILENAME: EFTA01299462.pdf
----------------------------------------
RPTID:
DATE: 06/17/2016
ACCOUNT
DESCRIPTION
INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT
PAGE:
IBD:
OFF:
ADDITIONAL INFO
BENEFICIARIES
NET AMOUNT
ISSUER 11A
6100 RED HOOK
TD BANK, NA
QUARTER B3 ST THOMAS
CHERRY HILL
NJ
VI 00802 6X
HARLEQUIN DANE, LLC
BANK OF AMERICA, N.A., NY
VANDAM ST NEW
NEW YORK
NY
YORK NY 10013-1215
6%
CORY CARLESIMO
CARRIE SHUMWAY JT TEN
MERRILL LYNCH
UNITED STATES
570 LEXINGTON AVENUE
NORTHERN TRUST INTL BEG. CORP.
FLOOR 37 NEW YORK
JERSEY CITY
NJ
NY 10022-6860 6%
CITIBANK, N.A.
NEW YORK
NY
ENDICOTT OPPORTUNITY PARTNERS IV LP
915 L STREET STE
1030
SACRAMENTOCA95814-37 ROY J. ZUCKERBERG FAMILY TRUST
GOLDMAN SACHS AND CO.
UNITED STATES
MELLON GLOBAL CASH H
AltAmerr
1000000.00
50000.00
220000.00
108372.65
2517.15
AUTHORIZED DEBIT
1976.23
CITICTP
CITI CARD
ONLINE
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL
SDNY_GM_00065467
DB-SDNY-0028292
EFTA_00175967
EFTA01299462
--- SOURCE: IMAGES__0005__EFTA01299463.txt ---
METADATA_SOURCE: IMAGES0005
METADATA_FILENAME: EFTA01299463.pdf
----------------------------------------
RPTID: ICBSOIODO
DATE: 07/02/2015
ACCOUNT
RR I/O C/W DESCRIPTION
INCOMING/OUTGOING WIRES,CUECKS AND POI REPORT
LSD: EXE.
OFF: N40
ADDITIONAL INTO
LIA
I
W
/PW321081669
FIRS? REPUBLIC BANK
111 PINE STREET AT FOUNT
SAN FRANCISCO CALIFORNIA 04111
97900035746
WHITEHALL CAPITAL INVESTORS IV
ATTN RUSSELL ZOWBACK
551 MADISON AVENUE 6FL
NEW YORK, WY 10022-
OSP 0 W 026001122
NORTHERN TRUST INTL BKO. CORP.
JERSEY CITY
NJ
JSP
I
W
/FW021001033
DEUTSCHE BANK TRUST CO AMERICAS
WALL STREET
NM YOKE, NY /0005-2858
117983700008
ENDICOTT OPPORTUNITY PARTNERS III
L P. C/O ENDICOTT MANAGEMENT 03
360 104)1SCOI AVENUE 21ST FLOOR, NM
YORK NY 10017, ND( TORK
LIA 0 W
LIA 0 W
JSP I W
026009593
WOW Of AMERICA, N.A., NY
NON YORK
NY
021000021
JPHORGAN CHASE BANK, NA
NEW YORK
NY
/CP0103
DEUTSCHE BANK TRUST 0> AYER
WALL STREET
NW YORK, NY 10005-2858
SHF/ECUTOBEL
DEUTSCHE RANK AG 1
PIPS/ REPUBLIC RANK
Ill PINE STREET AT
FRCKT SAN FRANCISCO
CALIFORNIA 94111
VOID
/RIC/PERSHING LW
REP: ENDIOOTT
PARTNERS II, L.F.
BERLE I C
;AR I ES
ISSUER NANO
DEUTSCHE BANK AG
(157, 60 WALL STREET
ENDICOTT OPPORTUNITY PREMIERS III L
NEW YORK, NY 10005
F
WY GUST NW
4923108
VOID
/ACC/ •I 001478137
COLLATERAL
ILX/MAODIENT •A1
DINA6 NY COLLATERAL
/PRC/PERSHING LEL
FTC: WHITEHALL CAPITAL INVESTORS
0/A FIRST REPUPL
FIRST REPUBLIC BANK
ENOI COTT OPPORTUNITY
DEUTSCHE PAM TRUST CO AMERICAS
SHIRR LANE
ANTHONY SERRO
MICHELE SERRO
06U7SCNI BANK TRUST
CO AMERICAS 60 WALL
/0INTIFFC AC N46020339 JEFF LOTMAN
STREET NEW YORK, NY
SKI CUST ERN - M41506100100102
10005-2858
VOID
ABC/PERSHING=
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL
PAGE:
I
NET MOW!
5200000.00
160000.00
379.50
15912.17
50645.75
480117.25
SDNY_GM_00065468
9/6/2019
DS-SONY-0028293
EFTA_00 175968
EFTA01299463
--- PAGE 2 ---
RPTID: HBSOIODO
DATE:
07/02/2015
ACCOUNt
PR I/O C/W
DESCRIPTION
INDOMING/OUTGOING WIRP.S.CNICKS AND ACH REPORT
PAGE:
IDD: 6XE
CNPF: N40
ADDITIONAL INFE
BENEFICIARIES
NET Amouen
ISSUER NAME
la4Dal INVC401
WINCHESTER HOUSE
/24iF/FFC AC
LONDGN EC214 IDA, ENGLAND
N40020339 eur
202188N
DEUTSCHE BANK TRUST 03 AHERICAS
JSP o W 121137522
6%
460117.25
COMER1CA BANK
SAN JOSE
CA
GLOBAL ICONE
LLC
JSP 0
W
021001033
OH UNAU OP MARTIN
987528.90
DEUTSCHE BANK TRUST CO. AHERIC
EDBINGER 6X
NEW YORK
NY
idili
ll'
i llNK AG, LONDON
Mc 0 C
CHECK HUMBER - 0566
10000.00
NUL", GLOBAL CASH M
NNAGMNT
LIA 0
W
021001033
11503.69
DEUTSCHE BATIK TRUST CO. ANERIC
NEW YORK
MY
SERDAR BILGILI A/0
IlliMURNALD
6X
DAN 0
W
021001033
26111.11
DEUTSCHE BANK TRUST CO. ANERIC
NEW YORK
MY
DEUTSCHE BANK AG, LONDON 1DEUTGB2L1
DM O
W
021001033
222928.38
DEUTSCHE BANK TRUST CO. M'ERIC
NEW YORK
NY
AG, LONDON IDEM102LP
124.7 0
W
021001033
2522290.88
DEUTSCHE BANK TRUST OD. AHERIC