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//US Cl/10513PB° SEND /AOC/ 4 IS W. R. M4DICOT//T TIP, LLC 'Al 570 LEXINGTON AVE // 37 0.2 NEW YORK NY 10022.6860 4//E TELEBEN RIC PERSHING JP MAGNI CHASE BANK NATIONAL ASSOCIATION 4 NETROTECH CENTER BROOKLYN KY 11245 VOID /REC/PERSNINO, LAC //VS CITIVS33PDG VOID /ACC/ • 411 W. R. END.0O2//T TIP,
ITIBANK M.A. /REC/PERSHING, LLC //US DISTRIBUTION PAYMENT TIC: ENDICOTT PARTNERS II L.P. RFC ACCOUNT NUMBER: WHIMS SPECIAL 0 ATS OF 15/08/31 JP HORGAN CHASE BANK NATIONAL WAYNE GOLDSTEIN BNY OUST PON - 0/B CITIBANK NY CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 500000.00 79990.00 122662.9
VOID /ACC/ fl!: THE ENDICOTT //GROUP PROFIT *AI tE TELEBEN RIC //PERSHING LLC 6X THE END10771 GROUP PROFIT SHARING P LAN BNY CUST PAN - 0/8 CITIBANK NY CITIBANK N.A. 026992.53 THE BANK OF NEW YORK MUM: MO 0 W NEW YORK NY DEUTSCHE BANK SEOJPITIES MaCVS31 20167.35 /IA I C SILICON VALLEY BANK
UTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT 414 0 C LP7 I W /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 085903005 ANDREW AND MARINA JACOBSON TIC N40023804 TDS I W /CP0002 JP MORGAN CHASE BANK NA
026009593 BANK OF AMERICA, N.A., NY NEW YORK NY CHECK NUMBER - 0132 96152689000000000000 0006010 04 JPMC INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHINO LLC JPI4C INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 S
LLC BUY CUST RRN - OS1 OF 14/03/12 JP MORGAN CHASE BANK NA CHARLES R WOOTEN REV TRUST 2554 LINCOLN BLVD 1016 VENICE CA 90291 BUY COST RRN - 0/8 CITIBANK NY CITIBANK N.A. ENHANCED EDUCATION JEROME DEUTSCR 25000.00 250649.00 50.58 300000.00 200000.00 25000.00 700000.00 3500.00 CONFIDENTIAL - PU
DISIRIBUTICH AL.= FUND.L.P. /RIC/PERSHING LIZ ATION FOR Farms VALUE RECOVERY 156 REST 56TH STREET 6711 FLOOR CAP OF 14/11/12 NEW YORK NY 10019- JP MORGAN CHASE DANK NA N40004277 LIA I C (NECK RECEIVED 15000.00 1140333641 LIA 0 C CHECK /EMBER - 0420 6000.00 NELLCN GLOBAL CASH 14 ANAORNT 0000200422551 601
8 LIA 0 W ALFIHOREZED DEBIT 2113.31 0005000008AHIX EPays LET 0910000160590 65 000002 N40901546 LIA 0 V 021060021 45 RIVERSIDE LN 50000.00 JPIORGAN CHASE BANK, NA RIVERSIDE CT NEW YORK NY 06870-1307 6/1 CRAIG A SCHULTE 7269116/3 1140901478 LIA I C CHECK RECEIVED 100.00 1140902080 LIA I W /CP0
L INFO BENEFICIARIES ISSUER NAME PACE: 4 NET ANOINT CITIBANK N.A. 399 PARK AVEAVE 10310 /ACC/ .0 CFIG FUND JOHN CPOOKER bNY OUST PAN - 0/0 CITIBANK NY NiAt YOPK, NEW YORK 10043 PARTNERS L P 66 // 30616319 RIC PERSHING LLC DLI FUND PARTNERS, L.P. III WALL STREET, 16114 FLOOR, NEW YO AK, NY 10
Entities connected to both JPMorgan Chase and CITIBANK NY

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
George W. Bush
PERSON
Bank of America
ORGANIZATION
United States
LOCATION
Deutsche Bank
ORGANIZATION
New York City
LOCATION
Prince Charles
PERSON
Michael Cohen
PERSON
Abraham Lincoln
PERSON
San Juan
LOCATIONPERSHING LLC
ORGANIZATIONDEUTSCHE BANK TRUST CO
ORGANIZATIONCITIBANK N.A.
ORGANIZATION
TD BANK
ORGANIZATIONJOHN CROCKER
PERSON
SANTA CLARA
PERSONDEUTSCHE BANK TRUST CO AMERICAS
ORGANIZATIONDEUTSCHE BANK TRUST COMPANY
ORGANIZATIONDEUTSCHE NY
ORGANIZATION