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  • Madoff Trustee's Summary of Cash Transfers by Picower

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    DealBook
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    This document summarizes cash transfers from Bernard L. Madoff Investment Securities LLC to three defendant accounts - Favorite Fund, Jfm Investment Co, and Jeffry M Picower P.C. - between July 1983 and December 2008. It shows that Favorite Fund received $438,978, Jfm Investment Co received $600,000, and Jeffry M Picower P.C. received $1,410,000, for a grand total of $100,231,019 transferred to the three defendant accounts over the 25-year period.

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    This document summarizes cash transfers from Bernard L. Madoff Investment Securities LLC to three defendant accounts - Favorite Fund, Jfm Investment Co, and Jeffry M Picower P.C. - between July 1983 and December 2008. It shows that Favorite Fund received $438,978, Jfm Investment Co received $600,000, and Jeffry M Picower P.C. received $1,410,000, for a grand total of $100,231,019 transferred to the three defendant accounts over the 25-year period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    912 views3 pages

    Madoff Trustee's Summary of Cash Transfers by Picower

    Uploaded by

    DealBook
    This document summarizes cash transfers from Bernard L. Madoff Investment Securities LLC to three defendant accounts - Favorite Fund, Jfm Investment Co, and Jeffry M Picower P.C. - between July 1983 and December 2008. It shows that Favorite Fund received $438,978, Jfm Investment Co received $600,000, and Jeffry M Picower P.C. received $1,410,000, for a grand total of $100,231,019 transferred to the three defendant accounts over the 25-year period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 3

    SUPPLEMENT TO EXHIBIT B

    Bernard L. Madoff Investment Securities, LLC


    Summary of Cash Transfers to Defendants

    For the Period from 7/1/83 - 12/11/08


    A/C# Account Name Date Transfer Amount
    1F0002 Favorite Fund 4/4/84 Check $ 36,860
    1F0002 Favorite Fund 4/1/85 Check 38,243
    1F0002 Favorite Fund 4/1/86 Check 42,234
    1F0002 Favorite Fund 4/1/87 Check 37,898
    1F0002 Favorite Fund 4/1/88 Check 34,815
    1F0002 Favorite Fund 4/3/89 Check 39,784
    1F0002 Favorite Fund 4/2/90 Check 38,368
    1F0002 Favorite Fund 4/1/91 Check 40,145
    1F0002 Favorite Fund 4/1/92 Check 32,480
    1F0002 Favorite Fund 4/1/93 Check 32,978
    1F0002 Favorite Fund 4/4/94 Check 35,026
    1F0002 Favorite Fund 4/3/95 Check 30,146

    ACCOUNT TOTAL $ 438,978

    1J0005 Jfm Investment Co 4/2/84 Check $ 60,000


    1J0005 Jfm Investment Co 4/1/85 Check 60,000
    1J0005 Jfm Investment Co 4/1/86 Check 60,000
    1J0005 Jfm Investment Co 4/1/87 Check 60,000
    1J0005 Jfm Investment Co 4/1/88 Check 60,000
    1J0005 Jfm Investment Co 4/3/89 Check 50,000
    1J0005 Jfm Investment Co 4/2/90 Check 50,000
    1J0005 Jfm Investment Co 4/1/91 Check 50,000
    1J0005 Jfm Investment Co 4/1/92 Check 50,000
    1J0005 Jfm Investment Co 4/1/93 Check 50,000
    1J0005 Jfm Investment Co 4/4/94 Check 50,000

    ACCOUNT TOTAL $ 600,000

    1J0009 Jmp Limited Partnership 10/27/87 Check 2,000,000


    1J0009 Jmp Limited Partnership 8/30/89 Check 2,000,000
    1J0009 Jmp Limited Partnership 10/1/90 Check 9,000,000
    1J0009 Jmp Limited Partnership 12/20/90 Check 10,000,000
    1J0009 Jmp Limited Partnership 4/1/91 Check 7,000,000
    1J0009 Jmp Limited Partnership 7/1/91 Check 10,430,815
    1J0009 Jmp Limited Partnership 10/1/91 Check 10,623,050

    Page 1 of 3
    SUPPLEMENT TO EXHIBIT B

    Bernard L. Madoff Investment Securities, LLC


    Summary of Cash Transfers to Defendants

    For the Period from 7/1/83 - 12/11/08


    A/C# Account Name Date Transfer Amount
    1J0009 Jmp Limited Partnership 1/2/92 Check 10,000,000
    1J0009 Jmp Limited Partnership 4/1/92 Check 10,000,000
    1J0009 Jmp Limited Partnership 7/1/92 Check 4,139,469
    1J0009 Jmp Limited Partnership 10/1/92 Check 1,693,121
    1J0009 Jmp Limited Partnership 1/4/93 Check 1,973,487
    1J0009 Jmp Limited Partnership 4/1/93 Check 3,999,337
    1J0009 Jmp Limited Partnership 7/1/93 Check 3,140,604
    1J0009 Jmp Limited Partnership 10/1/93 Check 4,181,606
    1J0009 Jmp Limited Partnership 1/3/94 Check 7,600,552

    ACCOUNT TOTAL $ 97,782,041

    1P0022 Jeffry M Picower, P. C. 9/29/83 Check $ 20,000


    1P0022 Jeffry M Picower, P. C. 12/30/83 Check 20,000
    1P0022 Jeffry M Picower, P. C. 4/2/84 Check 10,000
    1P0022 Jeffry M Picower, P. C. 7/2/84 Check 10,000
    1P0022 Jeffry M Picower, P. C. 10/1/84 Check 10,000
    1P0022 Jeffry M Picower, P. C. 12/31/84 Check 10,000
    1P0022 Jeffry M Picower, P. C. 4/1/85 Check 10,000
    1P0022 Jeffry M Picower, P. C. 7/1/85 Check 10,000
    1P0022 Jeffry M Picower, P. C. 10/1/85 Check 10,000
    1P0022 Jeffry M Picower, P. C. 12/31/85 Check 15,000
    1P0022 Jeffry M Picower, P. C. 4/1/86 Check 15,000
    1P0022 Jeffry M Picower, P. C. 7/1/86 Check 15,000
    1P0022 Jeffry M Picower, P. C. 10/1/86 Check 15,000
    1P0022 Jeffry M Picower, P. C. 12/31/86 Check 115,000
    1P0022 Jeffry M Picower, P. C. 4/1/87 Check 15,000
    1P0022 Jeffry M Picower, P. C. 7/1/87 Check 150,000
    1P0022 Jeffry M Picower, P. C. 10/1/87 Check 150,000
    1P0022 Jeffry M Picower, P. C. 12/31/87 Check 100,000
    1P0022 Jeffry M Picower, P. C. 1/4/88 Check 100,000
    1P0022 Jeffry M Picower, P. C. 4/1/88 Check 100,000
    1P0022 Jeffry M Picower, P. C. 7/1/88 Check 100,000
    1P0022 Jeffry M Picower, P. C. 10/3/88 Check 25,000
    1P0022 Jeffry M Picower, P. C. 1/3/89 Check 25,000
    1P0022 Jeffry M Picower, P. C. 4/3/89 Check 280,000
    1P0022 Jeffry M Picower, P. C. 7/3/89 Check 25,000

    Page 2 of 3
    SUPPLEMENT TO EXHIBIT B

    Bernard L. Madoff Investment Securities, LLC


    Summary of Cash Transfers to Defendants

    For the Period from 7/1/83 - 12/11/08


    A/C# Account Name Date Transfer Amount
    1P0022 Jeffry M Picower, P. C. 10/2/89 Check 25,000
    1P0022 Jeffry M Picower, P. C. 4/2/90 Check 30,000

    ACCOUNT TOTAL $ 1,410,000

    GRAND TOTAL $ 100,231,019

    Page 3 of 3

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