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y America 42959295 of SDNY_GM_00042496 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0005320 EF1'A_00153105 EFTA01286073 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at S or write to us at Deutsche Bank Intl Company Americas. 345 Park Ave
.27 Credit Beginning Balance as of March I, 2016 5208..388.76 03-07 ir Deposit 0150119120 1.254.75 209.64151 03-14 "Outgoing Money Tnnf TO THE NORTHERN TRUST COMPANY POLYMERIC PRODUCTS (3,000.00 ) 206,643.51 03-18 %Outgoing Money Tmsf TOT11E NORTHERN TRUST COMPANY I= POLYMERIC PRODUCTS (1.938.45 ) 204.705
00000 0006010 04 L1A I W /CP0103 SWF/DEUTOB2L BlIF/FFC AC NO CITYVIEW 467.05 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 04411739 DEUTSCHE BANK AO DEUTSCHE BANK AG PLAZA LLC SWAP F125353314 SWAP LONDON BRANCH BEY COST RAW - 0/15 DEUTSCHE NY WINCHESTER HOUSE BNIP/FFC AC NO CITYVIEW LONDON E
ME PAGE: 1 NET AMOUNT DOL I C CSR -CHECK RECEIVED ENJ 0 W 021000089 CITIBANK, N.A. NEW YORK NY INTERACTIVE BROKERS LLC ENJ 0 W 071000152 THE NORTHERN TRUST COMPANY CHICAGO IL ATTN: MASTER TRUST CASH PROCESSING ENJ 0 W 071000152 THE NORTHERN TRUST COMPANY CHICAGO IL CHECK RECEIVED cc11 CHECKS : 7298 40
EIRTON WV 26062-5019 6X 21 BISHOP PARK ROAD POUND RIDGE NY 10576-1301 6X 134 EAST 80TH STREET NEW YORK NY 10075-0306 6X WP RECO A/O 10/15/13 DEUTSCHE BK WF RECD A/O 10/15/13 DEUTSCHE BK WF RECO A/O 10/15/13 THE HICKMAN FAMILY TENANCY-IN-COMMON 42928456 CASE II LIMITED PARTNERSHIP 44104370 MOR
OOKLYN, N.Y. 11245 000837370113 OTIS BRAZIL SERIDO CAYMAN LP GTIS PARTNERS LP 45 ROCKEFELLER PLZ STE 3110 NEW YORK NY 10111- 414 0 W 071000152 THE NORTHERN TRUST COMPANY CHICAGO IL 414 0 C 414 0 C 414 0 W BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC //US JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOO
Entities connected to both Deutsche Bank and THE NORTHERN TRUST COMPANY

Jeffrey Epstein
PERSON
United States
LOCATION
JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATIONPERSHING LLC
ORGANIZATIONDEUTSCHE BANK TRUST CO
ORGANIZATIONDEUTSCHE BANK TRUST COMPANY
ORGANIZATION
SANTA CLARA
PERSONFL NEW YORK NY
ORGANIZATION