EFTA Document EFTA01299525

RPTID: 128S010D0 DATE: 11/04/2013 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: 610 OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N40005660 ENS N40010405 JSP N40010447 @NJ 0 W 021001033 DEUTSCHE BANK NEW YORK TRUST CO. AMERIC NY 0 W 021001033 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY I W /FM071000152 THE NORTHERN TRUST COMPANY 50 SOUTH IhcATTE STREET CHICAGO, IL 60675 2702738 N40011627 ENT I W /FM071000152 THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO, IL 60675 STREET, STE 1300 840-011627 1140013003 ENS 0 W 2702738 021001033 CHICAGO, IL 60606 VOID /Rae/PERSHING LLC REF: RMCM 150 GRANT HWY COST RRN - 59506 THE NORTHERN TRUST COMPANY 14000.00 N40016931 WAN 0 C DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY STREET RIDGEWOOD NJ 07450-4009 6X CHECK NUMBER - 0102 DEUTSCHE BANK AG LONDON 04-411-739 9077.99 N40017525 JSP 0 W 021001033 96537493000000000000 0006010 04 6X 50000.00 N40422053 HKW I C DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY CHECK RECEIVED STEFANO ROCCA REVOCABLE TRUST 42947294 95.00 N40022129 414 0 C CHECK NUMBER - 0102 17800.00 96633019000000000000 0006010 04 N40023804 TDS I W /CP0002 INTERNAL ACCOUNTS 840023804 8331.02 JR WJWAUI CHASE HMG( NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 W92099006 SOUTHERN FINANCIAL, LLC PROCESSING GROUP 500 STANTON CHRISTIANA ROAD MAIL CODS DE3-3780 NEWARK DE 19713- SOUTHERN FINANCIAL LLC BEY GUST RRN - 051 OF 13/11/04 108 FAIRFIELD POND LAMB SAGAPONACK NY 11962 6% JUDAH KLAUSNER 34948422 6X TODD S THOMSON 35257375 DODI MANAGEMENT LLC /REC/PERSHING LLC ATTN: EDWARD J KROLL FCC DBAB ACC? MANE: JSD ALTERNATIVE 303 WEST MADISON INVESTMENTS LLC MBAR ACCT : STREET, STE 1300 N40-010447 CHICAGO, IL 60606 BEY COST RRN - 59528 VOID /REC/PERSHING LLC THE NORTHERN TRUST COMPANY DODI MANAGEMENT LLC /REC/PERSHING LLC ATTN: EDWARD J KROLL FCC DBAB ACCT NAME: KDC ALTERNATIVE 303 WEST MADISON INVESTMENTS LLC DBAB ACCT 50000.00 6000.00 15000.00 15000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065543 DB-SDNY-0028368 EFTA_00 I 76043 EFTA01299525 RPTID: HES010D0 INCOMING/OUtGOING WIRES,CHECKS AND ACE REPORT PAGE: 2 DATE: 11/04/2013 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A 6100 RED HOOK QUARTER B3 ST THOMAS VOID 00802 VIRGIN ISLANDS (U.S.) /REC/PERSCHINO LLC JP MORGAN CHASE BANK NA N4G024703 ENJ 0 W 121140399 60 COLUMBUS CIRCLE 20167.37 SILICON VALLEY BANK 18TH FL NEW YORK NY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K32 LLC 3301000172 N4G054726 J05 0 W AUTHORIZED DEBIT 535.09 0005000008AHEX EPaym ent 0910000174393 16 000004 N4G900001 ENJ 0 C CHECK NUMBER - 0217 13882.45 96699877000000000000 0006010 04 N40900001 ENJ I N DIRECT DEPOSIT 171.50 9001477302DEUTSCHE B AID( AG 0210020324812 06 000004 N40900019 ENJ 0 C CHECK NUMBER - 0111 10000.00 96635284000000000000 0006010 04 N40902080 414 0 C CHECK NUMBER - 0116 25000.00 96678610000000000000 0006010 04 N4G908889 414 0 C CHECK NUMBER - 0793 185.32 96631719000000000000 0006010 04 SDNY_GM_00065544 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL DB-SDNY-0028369 EFTA_00 176044 EFTA01299526