EFTA01291178Set 10
2017-12-0198p46,943w
PARK AVE- 3R0 FL
NEW YORK NY 13017
Page 6 of 9
CCSF3O00
N40-024950
A 130272 25
Medhr llent
Every Yew Shwa 2007
DAYAR RAIID COMMLNICATIONS
Owing through ewes ... RULEM AKING BOA RDO(M SRB®)
INVESTOR EDUCATION AND PROTECTION
Page 4 of 7
N40-024950 Rated taceilent OwingIMO. Paging LI.C, a wholly owned
A0099414CSF30018 sa.:Apt. Every Vex Since ... Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330.
Page - of 7
N40-024950 RatedEmil Owing dash hang LLC, a wholly armed
A009961460018 Every Yew Saa 2007 m aaaya
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291178.pdf
EFTA01255962Set 9
2015-04-015p1,088w
Kosoi000 INCOMING/OUTGOING WIRES,CURCKS AND AO4 REPORT PAGE: 1
DATE: 04/01/2015 1ED: EXE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AMOUNT
ISSUER NAME
Am 0 P000.00 ... INDWING/OUTCOING WIRES,CHECKS AND A01 REPORT PACE: 2
DATE: 04/01/2015 150: 6%6 Orr: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO EENEFICIARIES NET ANWert
ISSUER NAME
JERSEY //CITY ... N8501003 INDN4ING/OUTGOING WIRLS,CHECKS AND ACH REPORT PACE: 3
DATE: 04/01/2015 180: 6X1 OFF: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET A/4(EN?
ISSUER NAME
'WHOM',/,
' CHASE
https://www.justice.gov/epstein/files/DataSet%209/EFTA01255962.pdf
EFTA01299594Set 10
2015-06-123p648w
HPSOIODO INDN4ING/OVICOING WIRES,CHECKS AND ACM REPORT PACE: 2
DATE; 06/12/2015 IAD: 016 OFF: N40
ACCOUNT PR I/O C/W DESCRIPTIC01 ADDITIONAL Ism BENEFICIARIES NET A/10CAVT
ISSUER MAME
PERSHING, LDC
CITIBANK ... DEUTSCHE BANK TRUSF co AMERICAS AT: TANYA CAMPBELL MARILYN WATTS IRA AC:N40 - 002728
60 WALL STREET ECONDARY HALL, 2014 N3LEBACK PAYMENT
KEW YORK, NY 10005-2850 CRICKET SOUAPE ... MICHAEL
NEW YORK, NY 10005-2658 CRICKET SCOAAE LAD... IPA AC:N40-802793
02001:69054200 00024LTOW, ()RAND DPW CUSP ;cm - o/s ccurscus Nf
ENTRUST CAPITAL DIVERS FD OP CAYMAN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299594.pdf
EFTA01299466Set 10
2015-07-303p748w
INCOMING/OUTGOING WIRES,CUP,CTO; AND ACH REPORT PAGE: 1
DATE: 07/30/2015 1BD: 62E. OFF: N40
ACOYJNT RR. I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AMOUNT
ISSUER NAME ... INCOMING/OUTGOING VIRES,CHECKS AND A01 REPORT PACE: 2
DATE: 07/30/2015 180: 6XE Orr: N40
ACCOUNT PR I/O 0/W DESCRIPTION ADDITIONAL INFO ENEFI CI ART ES NIT AMOUNT
ISSUER NAME ... ACCOUNT DTO 10/13/14 CUSTODIAN ROTH ACCOUNT DTD 10/13/14
BOX 32021GRAND CAYMAN XVI-1208CAYM N40-80275 0/0 DOTCO MEDIC
AN ISLANDS
SDNY_GM_00065475
CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299466.pdf
EFTA01299700Set 10
2015-03-314p906w
INDA4INO/OUTGOINO WIRES,CUP,C/0; AND A/34 REPORT PAGE: 1
DATE: 03/31/2015 1BD: EXE. OFF: N40
ACCCONT RR I/O C/W DESCRIPTICS ADDITIONAL INFO BENEFICIARIES NET AH)RVT
ISSUER SAME ... IWON1ING/OUTGOING WIRES,CHECKS AND A01 REPORT PAGE: 2
DATE: 03/31/2015 RED: 6XE Orr: N40
ACCOUtft PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET PAWN?
ISSUER NAME
ATLANTA ... leS01003 IN3N4ING/OITTGOING VIRFS,CHECKS AND ACH REPORT PAGE: 3
DATE: 03/31/2015 1BD: WIE OFF: N40
ACCOUtft PR I/O C/N DESCRIPTION ADDITIONAL INTO EENEFICIARIES NET ANGIAN/
ISSUER NAME
CAROIYN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299700.pdf
EFTA01299571Set 10
2015-03-273p815w
12010D3 INCOMING/OUTGOING WIRES,CHECKS AND »I REPORT PAGE: I
DATE: 03/27/2015 IDD: EXE OPP: N40
ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANENT
ISSUER NAME ... INDOMING/OrYTONNG VIRES,CHECKS AND ACM REPORT PAGE: 2
DATE.: 03/27/2015 1!D: EKE. OFF: N40
ACCOUNT PR I/O C/I1 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
BANK OF AMERICA ... INOOMING/ODTCOINC WIRES,CHECKS AND ACM REPORT PACE: 3
DATE: 03/27/2015 IBD: 6%6 OFR: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES KET ANOCAVT
ISSUER NAME
STIFEL NICOLA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299571.pdf
EFTA01299488Set 10
2013-10-173p922w
COST RAN - 051 OF 13/10/17
BROOKLYN, N.Y. 11245 ROAD MAIL CODE F/F/C TO A/C : N40-023804 A/C NAME:
1192099006 DE3-3780 NEWARX DE SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL ... INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 10/17/2013 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IONS
BROOKLYN, N.Y. 11245 BROOKLYN ... JOSHUA HARRIS PRISTAW
OTIS BRAZIL SERIDO CAYMAN LP VOID FFC ACCT: N40-801555 OTIS BRAZIL
GTIS PARTNERS LP /REC/PERSHING LLC SERIDO CAYMAN L.P.
45 ROCKEFELLER
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299488.pdf