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VOID OW GUST PRN DCD OF 15/03/27 204 COLWELL CT /REC/PERSHING, LLC ItEIRTON, WV • /BNP/PEPSHING LIZ, CLIENT NAME SATB//IR SINGH stun, SINGH JP HORGAN CHASE SANK NA ENJ 0 M 026009593 60 COLUMBUS CIRCLE CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 194444.30 SDNY_GM_00065779 9/6/2019 DB-SDN
FLOOR 37 NEW YORK NEW YORK HY NY 10022-6860 6X DEUTSCHE BANK AO, LONDON LIA I M /CP0002 JP RE/RGAN CHASE BANK /EEC/PERSHING, LLC 16749.00 JP MORGAN CHASE BANK NA NA 4 ITETROTECH AINF/PERSMING LLC, CLIENT NAME SATE 4 METROTECH CENTER, ElN FLOOR CENTER, 8TH FLOOR //IR sipai SHALL, SINGH BROOKLYN, N.Y. 1124
80000000000000 0006010 04 N40900969 LIA 0 C CHECK ~BER - 1369 440.28 96550811000000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R.QP .N,FIDENTIAL SONY_GM_00065781 9/6/20 1 9 DB-SDNY-0028606 EFTA_OOI 7628 I EFTA01299694
cate account number): O DB Group: Other Booking Center (indicate DB location and account details): 2 Other Institution (Indicate name & location): )PMorgan. new York, NY O Physical Deposits (specify cash, secuntes, cheques, ...): What is the expected sae and frequency of regular riflows and outflows fo
LI O Trustee:; 4 . El Richard Cahn i: I: ci O El O O O O O Trustee:: SDNY_GM_00037300 CONFIDENTIAL- PURSUANT TO FED. R. Ce I ON FIDENTIAL DB-SONY-0000124 https://dbforcepb.my.sale,sforce.com/servlet/servlet.Integration?lid=01N30000000D9Di&e... 7/11/2019 EFTA_00147912 EFTA01282046
07-13 # Outgoing Money thief' TO SOVEREIGN BANK AC 61804935890 MA RTIN G WEINBERG PC (17.308.00 ) 6.432.569.21 07-13 P Outgoing Money Tmsf TO JP MORGAN CHASE AC 880518352 WIN STON ART GROUP INC 07-13 (970.00 ) 6.431.599.21 g Preauthorized Debit (34.020.42 ) 6.397.578.79 102091000013140828 ACTI PMT AM
itional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 of 5 SONYGM 00041912 CONFIDENTIAL - PURSUANT TO FED. R. c9r. (e) FIDENTIAL N DB-SDNY-0004736 EFTA_00152521 EFTA01285609 Deutsche Bank E l Date Description Debit Credit Balance 07-22 # Transfer Of Funds (150.000
& Alonqa r..." ...• • -.1181S-Nranallit .7.stalsa• •..p I J. EPSTEIN FOUNDATION 44 PAY I ORDER Of i rAne r. g"C4 4 /1 F ire $48-33 FOR JPMor avraz Foe Me A its /MR 1/ iota- $ Too° *4 C 1 0 2 • • 1-23/210 DOLLARS 1000208 Y_GML00004994- EFTA_00119064 EFTA01265703 J. EPSTEIN FOUNDA
r((when Public Radio 38.7 F.41: 100.9 FM Address: Interlochen Center for the Arts P.O. Box 199 Waled:en. Michigan 49643.0/99 P 61h-276.7200 toN 2 FIDENTIAL SDNY_GM 00026 _00005052 INT 9 EFTA _00119125 EFTA01265764 Ci. 2p-93 FRI 9:38 FAX NO. 3718;? Facsimile Cover Sheet J. EPSTEIN & COMPANY; INC
SCIENCES INC Dividend Option: Cash 36.8180 02/05/14 5.000.000 79 2810 03107114 3.100.000 79 8120 Total Covered 3,180.000 Total 8,180.000 P M ORGAN CHASES CO CON isoitUS18825H1005 Dividend Option: Cash 07114105 '.3 21,753 000 488 4840 SAMOAN° BIOSCIENCES INC CON Dividend Option: Cash 0512
50.64 30,324.169 54 07131114 Closing Balance 930,324,169.54 Total All Money Market Funds 930,324,169.54 Page 2 of 19 111 SOUTHERN CH LLC. ON FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. Go paperless Romd [moiler. Envy V... MCe 2007 DAL BA[ RATED COMMUNICATIONS rx
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