EFTA Document EFTA01299731

RPTID: MBSOIODO DATE: 09/10/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT N4G015701 JSP I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET N 10005-2858 - THOMAS SHAPIRO 2007 DESC 208 E 72ND ST NEW YORK NY 10021 N4G016329 TDS 0 C N4G021600 JSP I W /CP0959 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE FORTRESS WORLDWIDE TRANSPORTATION INFRASTRUCTURE INVESTORS LP 1345 AVENUE OF THE AMERICAS FL 46 NEW YORK NY 10105-0302 N4G022335 ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY N4G023119 ENJ 0 C N4G023481 ENJ I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 01473969 DEUTSCHE BANK Ali DEUTSCHE BANK BUILDING 31 W 52ND STREET CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) BKTRUS33PNI VOID /REC/PERSHING LLC CHECK NUMBER - 0168 96823860000000000000 0006010 04 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE NEW YORK, N.Y. 10001 VOID /ACC/PERSHING LW //ADDRESS //CITY // N40021600 THE PAUL MARIE BLOCH //FAMILY T 200 CLARENDON STREET 55TH FLOOFtBOSTON MA 02116-5048 6X CHECK NUMBER - 0559 MELLON GLOBAL CASH M ANN3EWT 000 DEU VOID /ACC/ +I BDEUTUS33 +B DEUTSCHE BANK// AG +A1 NEW YORK +A2 NEW YORK, NY// USA +E REC PERSHING LLC BNF COR//T N46015701 THOMAS SHAPIRO 2007 DESCENDANTS' TR UST US THIS IS NOT AN ORIGINAL LETTER. THIS IS AN EXEMPT PHONE CALL TO THE SAME NAME DB BROKERAGE ACCOUNT TO 0/B DBICO AMERIC DEUTSCHE BANK TRUST CO AMERICAS /ACC/PERSHING LLC //ADDRESS //CITY // N4G021600 THE PAUL MARIE BLOCH //FAMILY T N40021600 THE PAUL MARIE BLOCH FAMILY T BNY CJST BANK OF AMERICA N.A. ARCLIGHT ENERGY PARTNERS FUND V 42941001 BNF/FFC SOMERSTON INVESTMENTS LTD AC NO N4G 023481 DLPMT BNY CJST RRN - 0/B DEUTSCHE NY BNF/FFC SOMERSTON INVESTMENTS LTD AC NO N4G 023481 DLPMT BNY CJST RRN - 0/B DEUTSCHE NY CONFIDENTIAL 18500.00 200.00 1414.44 25714248.00 8120.00 4050.r" SDNY_GM_00065830 9/6/2019 DB-SDNY-0028655 EF-EA_00I76330 EFTA01299731 DEUTSCHE BANK TRUST CO AMERICAS N4G024950 TDS 0 W 221571473 6X 300000.00 FIRSTBANK PUERTO RICO SAN JUAN PR ENHANCED EDUCATION CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00065831 9/6/2019 DB-SDNY-0028656 EF-EA_00I76331 EFTA01299732 RPTID: RBSOIODO INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 09/10/2014 IBD: 6XE OFF: NOG ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 7171018893 N40024950 TDS 0 W 263181368 INV i 369 6X 1450.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 N40027201 L1A 0 C CHECK NUMBER - 0346 500.00 96777331000000000000 0006010 04 N4G028340 L1A 0 W 82.9,319.9" 27 HOLLY DRIVE NEW 12000.00 WEBSTERBANK ROCHELLE NY NEW BRITAIN CT 10801-2301 6X JOAN A GLICKMAN OR AHMAD-SAMEH A FAKHOURI N40085738 LIA 0 W 25 MADISON TERRACE 1460.31 BANK OF AMERICA, N.A., NY SHORT HILLS NJ NEW YORK NY 07078-3222 6X GENEVIEVE M HAVERSTICK 381005504767 N4G333633 L1A 0 C CHECK NUMBER - 0133 10000.00 MELLON GLOBAL CASH M ANAGMNT 00' N4G601530 JSP 0 W 16' 96947.23 US BANK, NA 6X SAINT PAUL PIN THOMAS M. SHAPIRO SEP IRA 313-41339 RBC CAPITAL MARKETS LLC UNITED STATES N40803890 LIA 0 C 04016747463 BARBARA J AARON 60000.00 11 TERRAZA DEL MAR N40900019 ENJ 0 C CHECK NUMBER - 0117 10000.00 96825031000000000000 0006010 04 N40900423 ENJ 0 C CHECK NUMBER - 0430 6272. : 96816428000000000000 0006010 04 N40900423 ENJ 0 C CHECK NUMBER - 0432 5816.' 96816609000000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00065832 9/6/2019 DB-SDNY-0028657 EFTA 00176332 EFTA01299733 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) AUTHORIZED DEBIT 1000008113JEMORGAN C HASE 2205.00 31 CHECK NUMBER - 1142 550.89 CHECK NUMBER - 1145 156.59 CONFIDENTIAL SDNY_GM_00065833 9/6/2019 DB-SDNY-00286.58 EF1'A_00176333 EFTA01299734 RPTID: MBSOIODO DATE: 09/10/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 IBD: 6XE OFF: NOG ADDITIONAL. INFO BENEFICIARIES NET AMOUNT ISSUER NAME CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00065834 9/6/2019 DB-SDNY-0028659 EF-EA_00176334 EFTA01299735