EPSTEIN
page 7 / 408 . OCR, unverified
ACCOUNT
RR I/O C/M DESCRIPTION
ADDITIONAL INFO
BENEFICIARIES
NET AMOUNT
ISSUER IUAM
N40009829 JSP I C CHECK RECEIVED
2012.00
N40009837 JSP I C CHECK RECEIVED
2012.00
040024950 TDS 0
M 263181368
INN #355 6X
3400.00
FAIRWINDS CREDIT UNION
ORLANDO
FL
SHEARS CONSULTING GROUP LLC
65000128
2140026880 L1A I N /FM322282001
SCHOOLSFIRST FEDERAL CLIENT NAME: DIANE MCCUE CLIENT
75000.00
SCHOOLSFIRST FEDERAL CREDIT UNION
CREDIT UNION SANTA
ACCT
N40-026880
SANTA ANA, CALIFORNIA
106128
DIANE L GAYNOR-MCCUE
2237 PLAZUELA STREET
CARLSBAD, CA 92009
N40908889 L1A 0 C
ANA, CALIFORNIA
VOID
/REC/PERSHING, LLC
CHECK NUMBER - 1077
0006010
BEY COST RRN - 0/8 SCHOOLSFIRST
CLIENT NAME: DIANE MCCUE CLIENT
ACCT
N40-026880
BUY COST RRN - 0/8 SCHOOLSFIRST
SCHOOLSFIRST FEDERAL CREDIT UNION
180.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL
SDNY_GM_00065482
DB-SDNY-0028307
EFTA ((1175982
EFTA01299471
--- SOURCE: IMAGES__0005__EFTA01299472.txt ---
METADATA_SOURCE: IMAGES0005
METADATA_FILENAME: EFTA01299472.pdf
----------------------------------------
RPIID: 1015010130
DATE: 00/31/2015
ACCOUNT
RR I/O C/W DESCRIPTION
INCOMING/OUTGOING WIRES,OWECKS AND POI REPORT
JIBD: EXE.
OFF: N40
ADDITIONAL INTO
BENEFICIARIES
ISSUER MANE
PAGE:
NET A/WAVE
EV 0
351'
I
W
DEUTSCHE SANK TRUST CO. ANERIC
NM YORK
NY
JP 10/44.444 CHASE SANK NATIONAL
ASSOCIATION
NETROTECH CENTER
LUNINUS SPECIAL OPPORTUNITIES I
omsmoes L P
1700 BROADWAY FL 38
NEW YORK NY 10019-5905
JSP
I
K
CITIBANK H.A.
399 PARK AVEAVE
NM YOKE
NEW YORK
10043
JSP
I
W. R. ENDICOTT TIP, LLC
360 KADISON AVE FL 21NEW YORKNY1001
JP MORGAN CHASE BANK NATIONAL
ASSOCIATION
NETROTEQI CENTER
LIMIMJS SPECIAL OPPORTUNITIES I
ONSHORE L P
1700 BROADWAY FL 38
NEW YORK NY 10019-5905
JSP
I
WIN=
CITIBANK N.A.
399 PARK AVITAVE
AIM YORK, NEW YORK
10043
W. R. ENDICOTT IIP, LLC
360 MADISON AVE FL 21NEW YORKNY1001
JP MMFOAN CHASE BANK
NATIONAL
ASSOCIATION 4
HETROTIO4 CENTER
BROOKLYN NY 11245
VOID
/REC/PERSHING, LLC
//US
Cl/10513PB°
SEND
/AOC/ 4
IS W. R. M4DICOT//T
TIP, LLC 'Al 570
LEXINGTON AVE // 37
0.2 NEW YORK NY
10022.6860 4//E
TELEBEN RIC PERSHING
JP MAGNI CHASE BANK
NATIONAL
ASSOCIATION 4
NETROTECH CENTER
BROOKLYN KY 11245
VOID
/REC/PERSNINO, LAC
//VS
CITIVS33PDG
VOID
/ACC/ •
411 W. R. END.0O2//T
TIP, LLC 'Al 570
LEXINGTON AVE // 37
•A2 NEW YORK NY
10022- 6860 +//E
LTELEBEN SEC PERSHING
L.L
C.
.L.C.
TORT RUTEN110PF
KIN BUTENtAfF TEN COM
DISTRIBUTION PATIENT TEC: ROBERT
VSDAN FTC ACCOUNT tRINBER:
UMINUS SPECIAL OPPORTUNE? I ES
BNY OUST PAN • M'S Of 15/06/31
DISTRIBUTION PAYMENT FTC: ROBERT
USDAN Fit ACCOUNT eRREIER:
LIMINUS SPECIAL OPPORTUNITIES
BNY COST ERN - AT! Of 15/00/31
JP HORGAN CHASE LANK NATIONAL
ROBERT I. USDAN
MN OAST PAN — 0/B CITIBANK NY
CITIBANK M.A.
/REC/PERSHING, LLC
//US
DISTRIBUTION PAYMENT TIC: ENDICOTT
PARTNERS II
L.P. RFC ACCOUNT
NUMBER:
WHIMS SPECIAL 0
ATS OF 15/08/31
JP HORGAN CHASE BANK NATIONAL
WAYNE GOLDSTEIN
BNY OUST PON - 0/B CITIBANK NY
CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL
500000.00
79990.00
122662.97
219969.00
122662.97
SDNY_GM_00065483
9/6/2019
DB-SDNY-0028308
EFTA_00175983
EFTA01299472
--- PAGE 2 ---
RPM): IMSOIOCK:
DATE: 08/31/2015
ACCOUNT
PR I/O C/W DESCRIPTION
INJX4ING/OUTGOING WIRES,GIECKS AND ACH REPORT
LED: 6X6
OFF: N40
ADDITIONAL INFO
BENEFICIARIES
ISSUER NAME
PAGE:
NITTA/OWE
CITIBANK N.A.
Ire4 0
If
256325.01
ENJ 0 W
PANK OF AMERICA, N.A., NY
NEW YORK
NY
10023-5802 NI
RPERF FRECOIR 1008 LLC
20763.12
ETC 0 W
BANK OF AMERICA, N.A., HY
NEW YORK
NY
RIX FREDDIE K24 13,E
130940.37
SILICON VALLEY BANK
JSP 0 It
SANTA CLARA
CA
ON BEHALF OF MARTIN
PEN CACTUS FEEDDIE K713 CDC
426618.95
JSP
I
II
DEUTSCHE BANK TRUST 03. AHERIC
NEW YORK
NY
KOBINGER 6X
CITIUS33PBO
DEUTSCHE BANK AG, LONDON
250000.00
DAN
W
CITIBANK N.A.
399 PARK AVENUE
NEW YORK. NEW YORK
10043
THE DI0IOYTT GROUP PPOPFT£IARINO PL
AN
VOID
/ACC/
fl!: THE ENDICOTT
//GROUP PROFIT *AI
tE TELEBEN RIC
//PERSHING LLC
6X
THE END10771 GROUP PROFIT SHARING P
LAN
BNY CUST PAN - 0/8 CITIBANK NY
CITIBANK N.A.
026992.53
THE BANK OF NEW YORK MUM:
MO 0 W
NEW YORK
NY
DEUTSCHE BANK SEOJPITIES MaCVS31
20167.35
/IA I C
SILICON VALLEY BANK
SANTA CLARA
CA
CHECK RECEIVED
MIS CACTUS FREDDIE K32 LLC
5000.00
LIA 0 C
CHECK HANDER - 0114
222.50
DO 0
406280.20
SILICON VALLEY RANK
SANTA CLARA
CA
RIX CACTUS FREDDIE KF04 LLC
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL
SDNY_GM_00065484
9/6/2019
DB-SDNY-0028309
EFTA_00I 75984
EFTA01299473
--- PAGE 3 ---
RPT1D:
DATE:
leS010D3
08/31/2015
INDMIINC/OUTCOINC WIRES,CHICKS AND ACH REPORT
LED: EXE
OFF: N40
PAGE:
ACCOUNT
PR I/O 0/Y DESCRIPTION
ADDITIONAL INFO
BENEFICIARIES
NET ANOINT
ISSUER NAME
Ett3 0 V
597404.81
SILICON VALLEY DANK
SANTA CLARA
CA
REX CACTUS 14F05 LIC
RNJ 0
V
486045.11
SILICON VALLEY RANK