EFTA01255994.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DATE: 11/02/2018 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME AXJ I C RCD CASH CHECK RECEIVED SIC X 20169.60 CHECKS : 1256 AXJ I C RCD CASH CHECK RECEIVED Ale X 13446.40 CHECKS : 1257 AXJ 0 C CHECK NUMBER - 0386 1000.00 21898731000000000000 0006010 04 AXJ I C RCD CASH CHECK RECEIVED WIC X 33616.00 CHECKS : 1258 AXJ I C RCD CASH CHECK RECEIVED MIX X 100848.00 CHECKS : 1259 AXJ 0 C CHECK NUMBER - 1864 2500.00 22763817000000000000 04 AXE 0 W 021000089 5000000.00 CITIBANK, N.A. 165 SAGO PALM ROAD NEW YORK NY VERO BEACH FL32963-3702 6X REVOCABLE TRUST CHARLES SCHWAB CO INC UNITED STATES L1A 0 W 021001033 RMS: REDOAKIN 3103000.00 DEUTSCHE BANK TRUST CO. AMERIC ADDRESS 94 NEW YORK NY SOLARISAVE CAMANA BAY GRAND CAYMAN DEUTSCHE BANK AG, LONDON KYI-1108 CAYMAN ISLANDS 6X L1A I H /CP0959 BARK OF AMERICA N.A. SON MEDIA INC ACCT 3500.00 BANK OF AMERICA N.A. N.Y. BRANCH 100 N.Y. BRANCH WEST 33RD STREET, NE //PERSHING LLC 100 WEST 33RD STREET, NE NEW YORK, N.Y. //1 PERSHING PLAZA 381004088174 10001 //JERSEY CITY HUDSON MEDIA INC VOID //07399 US ATTN: CATHERINE OBERG /REC/FBO HUDSON BUY COST RRN - N4G035931 400 FRANK W BURR BLVD STE 8 MEDIA INC ACCT TRAM= NJ 07666-6810 //PERSHING LLC //I PERSHING PLAZA //JERSEY CITY //01399 US BANK OF AMERICA N.A. L1A 0 W AUTHORIZED DEBIT 3627.05 270283316 ClickPay 0611210212792 38 000004 L1A I W DIRECT DEPOSIT 94.82 9001477302DEUTSCHE B AIM AO 0210010380768 64 000004 SIDNY_GM_00065692 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SONY-0028517 EFTA_00176I 92 EFTA01255994  RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 11/02/2018 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 'JANE 1A I W /FW021001033 BETRUS33PWM FFC TO A/C /0 GERARD 1000.00 DEUTSCHE BANK TRUST COMPANY VOID ROTONDA NO ORIGINAL LETTER INTERNAL AMERICAS /REC/PERSHING LLC TRANSFER TO DRAB SAME NAB 60 WAIL STREET //US 0/B DBTCO 35264970 FTC TO A/ N/0 GERARD 35264970 - GERARD ROTONDA MOMMA NO ORIGINAL LETTER INTERNAL 845 UN PLAZA APT 38C NEW YORK NY 10 TRANSFER TO DEAD SAME NAME 017 0/B DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY 41A 0 W 021001033 100 WEST 18TH STREET 0.26 DEUTSCHE BANK TRUST CO. MIMIC APT 8C NEW YORK NY NEW YORK NY 10011-5475 6% LUCIANA GIMENEZ MORAD TOD DTD 01/23/2015 IFS 0 W 021000021 FORTRESS VALUE 39044.97 JPMORGAN CHASE BANK NA RECOVERY FUND I LLC NEW YORK NY DISTRIBUTIONS DATED 10-31-2018 6X GLENN DUBIN EVAN ANDERSSON-DUBIN SDNY_GM_00065693 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SONY-0028518 EFTA_00I 76193 EFTA01255995