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PARK AVENUE NEW Q4 2015 INTEREST PAYMENT 270 PARK AVENUE YORK NY 10017 BUY CUST RRN - ATS OF 16/01/04 VOID AREA REAL ESTATE FINANCE CORP /REC/PERSHING LLC APOLLO REAL. ESTATE ADVISORS LP //US 2 MANHATTANVILLE RD PURCHASE NY 10577- JPNOROAN CHASE HANK NATIONAL 1140012674 L1A I W / BKTRUS33PWM FFC
RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 1 DATE: 01/04/2016 IBD: 610 OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER N
054 SANTA CLARA CA 95054 VOID BUY COST RRN - 0/B RFM CACTUS FREDDIE K722, ACCOUNT NO.: LLC FFC RFM CACTUS FREDDIE K722 C/O RELATED LLC /REC/PERSHING LLC //USA //USA BUY COST RRN - 0/S 60 COLUMBUS CIRCLE, 18TH FLOOR NEW YORK, NY 10023 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SI
RATIO: INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT DATE: 06/04/2016 IBD: OFF: ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER HAKE PAGE: 1 NET AMOUNT ENJ
AN C//LEARING CORP +Al 4 CHASE METROTEC//H CENTER +A2 NY1 C060 3RD FLOOR +//A3 BROOKLYN NY 11245-0003 ♦E REC// BUY CUST RRN - SWF OF 14/01/17 PERSHING LLC JP MORGAN CHASE BANK NA L1A 0 C 35000.00 CHECK NUMBER - 0232 MELLON GLOBAL CASH M ANACENIT 6010A000002 L1A 0 W AUTHORIZED DEBIT 9743.88
RPTID: 101.9010D0 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT DATE: 01/17/2014 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMO
ISCO CALIFORNIA 94111 VOID /REC/PERSHING, LLC CHECK NUMBER - 0116 0006010 04 6X DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID /PSC/PERSHING LLC CHECK NUMBER - 0103 96703334000000000000 0006010 04 6X TRIDENT CHAMBERS, WICKHAMS CAT PO BOX CORNELIUS GROSSMAN ACCT PARTNERS II, LP REPS M
NT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065720 DB-SDNY-0028545 EFTA_00 176220 EFTA01299653 RPTIO: 168.501000 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 3 DATE: 12/20/2013 IBD: EXE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 1
LC2 0 H 021000021 6X 75000.00 JPMORGAN CHASE BANK, NA NEW YORK NY LOSTAND FOUNDATION 230758150 LC2 I N /FM042000013 AMEX SERIES PONDS /REC/PERSHING LLC US BANK N.A. NEW REDEMPTION A9601 FFC: TCC PARTNERS 425 WALNUT STREET BLACKWELL RD STE BNY CUST RRN - 131011022226 CINCINNATI, OH 45202-1038 5
UANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065675 DB-SONY-0028500 EFTA_00I76I75 EFTA01299618 RPTID: M:89010D0 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 2 DATE: 10/11/2013 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER H
Entities connected to both PERSHING LLC and CHICKS

NEW YORK NY
LOCATION
United States
LOCATION
Jeffrey Epstein
PERSONDEUTSCHE BANK TRUST CO
ORGANIZATIONDEUTSCHE BANK TRUST COMPANY
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Bank of America
ORGANIZATION
New York City
LOCATION
Prince Charles
PERSONTHE BANK OF NEW YORK MELLON
ORGANIZATION
Julie K. Brown
PERSON
Eric Trump
PERSONBROOKLYN NY
LOCATION
George W. Bush
PERSONGLORIA B. ARMFIELD
PERSON
Michael Jackson
PERSON
Cambridge
LOCATION