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JSP 0 W JSP 0 W 122244566 GRANDPOINT BANK LOS ANGELES CA JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY L1A 0 W 021000018 THE BANK OF NEW YORK MELLON NEW YORK NY L1A I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 042005420981 THOMAS J SHERWOOD KE KLIMENTC2 9 PRAGUE 6X REF: R
ES ISSUER NAME PAGE: 2 NET AMOUNT BLIC 15000 PERSHING LLC EIN//F THOMAS J SHERWOOD HANA SHERWO 0//DOVA ALEXANDER J SHERWOOD BUY COST RAN - CITIBANK NY CITIBANK N.A. L1A 0 C mimic MASHER - 1771 6500.00 L1A 0 C 42146051000000000000 0006010 04 CHECK NUMBER - 1775 5000.00 1,1A 0 C 4472850000
REPORT IBD: 610E OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT N40032417 L1A 0 W MORGAN STANLEY SMITH BARNEY LLC THE BANK OF NEW YORK MELLON NEW YORK PERSHING LLC NY 1140032425 L1A 0 W F NEW YORK MELLON NEW YORK NY N40023804 ZEN I W PERSHING LLC DEUTSCHE BANK TRUST COMPANY AMER
ENUE, NEW YORK, NY 010 N40018945 DOL I C CHECK RECEIVED 1140028571 ENJ I W CSFBUS33AID VOID JOHN CROCKER /ACC/ +B DLJ FUND BUY COST RAN - 0/8 CITIBANK NY INVESTMENT PARTNE//RS I +AI CREDIT SUISSE FIRST 10 BOST//ON PRVT EQT +A2 11 MADISON AVENUE// +A3 NEW YORK NY 10010 +E REC PE//RSHING LLC CIT
69143.75 DEUTSCHE BANK TRUST CO. AMERIC AVENTURA FL NEW YORK NY 33180-3905 6% ZVI GORDON BAT-AMI GORDON JT TEN N4G016774 LIA o W 021000018 THE BANK OF NEW YORK MELLON CHARLES AND LISA BPPC AGENCE AIX-MIRABLAU SWIFT CCB 11731.00 DANIELS 12 EVERGREEN pFRppt4AR NEW YORK NY WAY PAWLING NY FRANCE 12564 6% ASYN
ISSUER HAMM PAGE: 2 NET AMOUNT BLIC 15000 PERSHING LLC Bly/F THOMAS J SHERWOOD HAIM SHERWO 0//DOVA ALEXANDER J SHERWOOD BUY CURT RIM - 0/8 CITIBANK NY CITIBANK N.A. N40-031161 L1A 0 C CHECK NUMBER - 1771 6500.00 1140031161 L1A 0 C 42146051000000000000 0006010 04 CHECK NUMBER - 1775 5000.00
Entities connected to both THE BANK OF NEW YORK MELLON and CITIBANK NY
PERSHING LLC
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATIONCITIBANK N.A.
ORGANIZATIONDEUTSCHE BANK TRUST COMPANY
ORGANIZATIONJOHN CROCKER
PERSON
Prince Charles
PERSONDEUTSCHE BANK TRUST CO
ORGANIZATION
Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
San Juan
LOCATION
Michael Cohen
PERSON
Deutsche Bank
ORGANIZATION
SANTA CLARA
PERSONENDICOTT
ORGANIZATIONDBTCO
ORGANIZATION
Bank of America
ORGANIZATIONMARILYN COHEN
PERSON
Joscha Bach
PERSONGERALD HYMAN
PERSON