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/91 DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IAD: 6XE Orr: N4G ADDITIONAL INTO BENEFICIARIES ISSUER NAME PAGE: 4 NET MOAN? CITIBANK N.A. VOID 399 PARK AVENUE /ACC/ 03 CITIBANK NEW YORK, NEW YORK 10043 A RETAILVIRE 00009351'432 Si/ATTUNE:in .g ABC IMPEPATUN HOLDINGS INC. PERSHI
9000179829TM Clare' one Co CHECK 0511 1119240857761 85 000004 LIA I V 8901220159 011.4012FRPT N40902080 1358.90 CFIG FUND PARTNERS LP VOID JOHN CROCKER ONE MADISON AVENUE /AOC/ *I BNY COST PAN - NEVI YORK, NY 10010 BCRESCHZFEFT .6 crlo run, PART/MKS, L.P. 767 FIFTH AVENUE 14TH FLOOR NEW YO RH
10 EQT +A2 11 MADISON A//VENUE +A3 NEW YORK NY 10010 +E R//EC PERSHING LI.0 DIRECT DEPOSIT 9111036170IRS TRIMS 310 1110361750774 73 000004 CITIBANK N.A. 4000.00 10215.00 9457.63 90000.00 7812.98 3393.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SONY_GM_00065706 DB-SDNY-00285
LONDON 04411739 JOANNE R JENSEN 450641 DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES /CP0008 SWF/CSFBUS33AID N4G902080 CITIBANK N.A. VOID JOHN CROCKER 399 PARK AVENUE /ACC/ +B DLJ FUND BUY DUST RRN - 0/8 CITIBANK NY NEW YORK, NEW YORK 10043 INVESTMENT 30540833 PARTNE//RS III LP ESC (FIP III)
AZA CA 92679-6607 2140031732 L1A 0 W 011000028 STATE STREET BOSTON BOSTON 6X CHECK NUMBER - 0422 JOHN CROCKER BUY CUST RRN - 0/8 CITIBANK NY CITIBANK N.A. 0006010 04 JPMORGAN (MASS BANK NATIONAL ASSOCIATION 270 PARK AVENUE NEW YORK NY 10017 VOID /REC/PERSHING LLC 1209 ORANGE ST MA WILMINGTON
LL OR CARLA G SOLL 7 WEATHERLY DR COTO DE CAZA CA 92679-6607 2140031732 L1A 0 W 011000028 STATE STREET BOSTON BOSTON 6X CHECK NUMBER - 0422 JOHN CROCKER BUY CUST RRN - 0/8 CITIBANK NY CITIBANK N.A. 0006010 04 JPMORGAN (MASS BANK NATIONAL ASSOCIATION 270 PARK AVENUE NEW YORK NY 10017 VOID /RE
Entities connected to both CITIBANK N.A. and JOHN CROCKER
PERSHING LLC
ORGANIZATION
NEW YORK NY
LOCATION
United States
LOCATIONCITIBANK NY
ORGANIZATION
Deutsche Bank
ORGANIZATIONDEUTSCHE BANK TRUST CO AMERICAS
ORGANIZATION
Prince Charles
PERSONDEUTSCHE BANK TRUST CO
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Wells Fargo
ORGANIZATION
Bank of America
ORGANIZATIONTHE BANK OF NEW YORK MELLON
ORGANIZATIONDEUTSCHE NY
ORGANIZATION