Document Mentions (3 shared documents)

EFTA00613474

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Cf 1214/13 1 i I I Rd. Ct . i R33 I KO Rice % Premium Premium Marked to USD VALUE NET Noti

d Rsiated Entities Investment Summary 11/30/13 Cash & Egurrikints Southern Financial LLC- (see note below) 20,976525 J.Epstein 3,135,844 HAZE Trued 7.547.625 FT Reel Estate Southern Trust Company 28.7(6,957 Jesters 34.874.171 J.Epstein V1 Foundation 3,225,824 Total Cash 8 Equivalents 98

EFTA01286902

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and accepted by Deutsche Bank Trust Company Ants-rice& 35269691 2of5 SDNY_GM_00043525 CONFIDENTIAL

07-111 Preauthorized Debit ($5.855.59 ) 07-19 Outgoing Money Tm4 (56.200.00 ) 07-19 Preauthorized Debit (990.433.14 ) 0741 Outgoing Money Trued' (54.760.00 ) 07-21 Outgoing Money Trim( (55.000.00 ) 07-24 Cash ?demi Trsfr Dr (5300.000.00 ) 07-24 Outgoing Money Trim( (510.030.00 ) 07

EFTA01269763_sub_001 - EFTA01269763_100

2 mentions1 same-page

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$401 Amount 8 1.64169 Dale 08/06/2013 Cheek 6462 Amount $ 400.00 Date 08/08/2013 -====e6r.a....ntosadtmeasarustas Sipe .W' Zr/...Th r" :" r". ar• Trued • I "'Sq. I 1/amailss PONE lig neaa O Ow5.y. 0 ,11.0bil.ettail/ne . mq .11 Check 6463 Amount 3 1.613.47 Date 08:02M13 Check 6464 Amount $