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EXHIBIT BBernard L. Madoff Investment Securities, LLCSummary of Cash Transfers to DefendantsA/C#Account NameDateTransferAmount
1FN012Citco Global Custody N V1/5/96WIRE6,400,000$1FN012Citco Global Custody N V2/7/96WIRE3,100,000 1FN012Citco Global Custody N V4/15/96WIRE450,000 1FN012Citco Global Custody N V3/7/97WIRE400,000 1FN012Citco Global Custody N V10/8/98WIRE35,000,000 1FN012Citco Global Custody N V11/12/98WIRE55,000,000 1FN012Citco Global Custody N V4/10/00WIRE20,000,000 1FN012Citco Global Custody N V4/17/00WIRE5,000,000 1FN012Citco Global Custody N V5/9/03WIRE40,000,000 1FN012Citco Global Custody N V7/11/03WIRE55,000,000 1FN012Citco Global Custody N V7/22/03WIRE25,000,000 1FN012Citco Global Custody N V4/1/05WIRE175,000,000 1FN012Citco Global Custody N V9/2/05WIRE30,000,000 1FN012Citco Global Custody N V11/16/05WIRE185,000,000 1FN012Citco Global Custody N V12/15/05WIRE85,000,000 1FN012Citco Global Custody N V4/13/06WIRE120,000 1FN012Citco Global Custody N V4/13/06WIRE(120,000) 1FN012Citco Global Custody N V4/13/06WIRE120,000,000 1FN012Citco Global Custody N V9/6/07WIRE65,000,000 1FN012Citco Global Custody N V5/5/08WIRE80,000,000 1FN012Citco Global Custody N V10/3/08WIRE150,000,000 1FN012Citco Global Custody N V11/4/08WIRE450,000,000
SUBTOTAL
1,585,350,000$Add: Taxes Withheld and Paid by BLMIS on behalf of Defendant56,007,395$
ACCOUNT TOTAL
1,641,357,395$1FN045Citco Global Custody N V10/8/98WIRE36,000,000$1FN045Citco Global Custody N V4/9/99WIRE55,000,000 1FN045Citco Global Custody N V3/8/00WIRE20,000,000 1FN045Citco Global Custody N V4/10/00WIRE20,000,000 1FN045Citco Global Custody N V7/6/05WIRE85,000,000 1FN045Citco Global Custody N V10/3/05WIRE70,000,000 1FN045Citco Global Custody N V10/3/05WIRE90,000,000 1FN045Citco Global Custody N V10/3/05WIRE90,000,000 1FN045Citco Global Custody N V1/10/06WIRE55,000,000 1FN045Citco Global Custody N V1/10/06WIRE60,000,000 1FN045Citco Global Custody N V3/16/06WIRE50,000,000 1FN045Citco Global Custody N V3/27/06WIRE50,000,000 1FN045Citco Global Custody N V3/27/06WIRE50,000,000 1FN045Citco Global Custody N V10/3/07WIRE95,000,000
For the Period from 12/1/95 - 12/11/08
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EXHIBIT BBernard L. Madoff Investment Securities, LLCSummary of Cash Transfers to DefendantsA/C#Account NameDateTransferAmountFor the Period from 12/1/95 - 12/11/08
1FN045Citco Global Custody N V1/11/08WIRE70,000,000 1FN045Citco Global Custody N V7/10/08WIRE20,000,000 1FN045Citco Global Custody N V9/4/08WIRE120,000,000 1FN045Citco Global Custody N V10/23/08WIRE130,000,000 1FN045Citco Global Custody N V11/4/08WIRE400,000,000
SUBTOTAL
1,566,000,000$Add: Taxes Withheld and Paid by BLMIS on behalf of Defendant56,411,058$
ACCOUNT TOTAL
1,622,411,058$1G0092Greenwich Sentry Lp1/2/96WIRE3,678,975$1G0092Greenwich Sentry Lp4/3/96WIRE1,875,000 1G0092Greenwich Sentry Lp9/6/96WIRE1,800,000 1G0092Greenwich Sentry Lp10/18/96WIRE250,000 1G0092Greenwich Sentry Lp11/29/96WIRE1,500,000 1G0092Greenwich Sentry Lp12/31/96WIRE15,000,000 1G0092Greenwich Sentry Lp2/14/97WIRE100,000 1G0092Greenwich Sentry Lp3/3/97WIRE1,500,000 1G0092Greenwich Sentry Lp3/4/97WIRE1,200,000 1G0092Greenwich Sentry Lp4/15/97WIRE100,000 1G0092Greenwich Sentry Lp6/30/97WIRE3,000,000 1G0092Greenwich Sentry Lp8/1/97WIRE500,000 1G0092Greenwich Sentry Lp7/6/98WIRE2,200,000 1G0092Greenwich Sentry Lp8/5/98WIRE400,000 1G0092Greenwich Sentry Lp12/31/98WIRE1,000,000 1G0092Greenwich Sentry Lp4/1/99WIRE600,000 1G0092Greenwich Sentry Lp12/3/99WIRE300,000 1G0092Greenwich Sentry Lp12/30/99WIRE1,200,000 1G0092Greenwich Sentry Lp1/4/00WIRE500,000 1G0092Greenwich Sentry Lp3/29/00WIRE6,000,000 1G0092Greenwich Sentry Lp5/2/00WIRE1,200,000 1G0092Greenwich Sentry Lp6/2/00WIRE1,000,000 1G0092Greenwich Sentry Lp9/1/00WIRE400,000 1G0092Greenwich Sentry Lp10/6/00WIRE550,000 1G0092Greenwich Sentry Lp11/1/00WIRE325,000 1G0092Greenwich Sentry Lp12/5/00WIRE475,000 1G0092Greenwich Sentry Lp1/10/01WIRE900,000 1G0092Greenwich Sentry Lp3/20/01WIRE2,000,000 1G0092Greenwich Sentry Lp3/29/01WIRE12,750,000 1G0092Greenwich Sentry Lp4/23/01WIRE100,000 1G0092Greenwich Sentry Lp4/30/01WIRE650,000
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EXHIBIT BBernard L. Madoff Investment Securities, LLCSummary of Cash Transfers to DefendantsA/C#Account NameDateTransferAmountFor the Period from 12/1/95 - 12/11/08
1G0092Greenwich Sentry Lp6/5/01WIRE120,000 1G0092Greenwich Sentry Lp7/20/01WIRE2,000,000 1G0092Greenwich Sentry Lp12/27/01WIRE5,250,000 1G0092Greenwich Sentry Lp10/1/02WIRE960,000 1G0092Greenwich Sentry Lp10/16/02WIRE110,000 1G0092Greenwich Sentry Lp10/30/02WIRE40,000 1G0092Greenwich Sentry Lp12/2/02WIRE350,000 1G0092Greenwich Sentry Lp12/11/02WIRE1,063,000 1G0092Greenwich Sentry Lp12/18/02WIRE925,000 1G0092Greenwich Sentry Lp12/31/02WIRE1,146,000 1G0092Greenwich Sentry Lp2/5/03WIRE885,000 1G0092Greenwich Sentry Lp3/3/03WIRE1,451,000 1G0092Greenwich Sentry Lp3/31/03WIRE200,000 1G0092Greenwich Sentry Lp4/2/03WIRE200,000 1G0092Greenwich Sentry Lp4/15/03WIRE10,194,500 1G0092Greenwich Sentry Lp4/17/03WIRE12,000 1G0092Greenwich Sentry Lp5/2/03WIRE100,000 1G0092Greenwich Sentry Lp7/1/03WIRE350,000 1G0092Greenwich Sentry Lp7/3/03WIRE75,000 1G0092Greenwich Sentry Lp8/1/03WIRE45,000 1G0092Greenwich Sentry Lp8/28/03WIRE526,154 1G0092Greenwich Sentry Lp9/5/03WIRE30,000 1G0092Greenwich Sentry Lp9/15/03WIRE60,000 1G0092Greenwich Sentry Lp9/30/03WIRE1,080,000 1G0092Greenwich Sentry Lp10/16/03WIRE145,000 1G0092Greenwich Sentry Lp11/14/03WIRE6,000 1G0092Greenwich Sentry Lp12/12/03WIRE1,965,000 1G0092Greenwich Sentry Lp4/19/04WIRE1,780,000 1G0092Greenwich Sentry Lp4/27/04WIRE300,000 1G0092Greenwich Sentry Lp6/1/04WIRE700,000 1G0092Greenwich Sentry Lp9/2/04WIRE450,000 1G0092Greenwich Sentry Lp10/8/04WIRE3,300,000 1G0092Greenwich Sentry Lp12/1/04WIRE1,500,000 1G0092Greenwich Sentry Lp2/9/05WIRE2,600,000 1G0092Greenwich Sentry Lp4/5/05WIRE450,000 1G0092Greenwich Sentry Lp5/3/05WIRE6,900,000 1G0092Greenwich Sentry Lp6/20/05WIRE900,000 1G0092Greenwich Sentry Lp9/2/05WIRE53,500,000 1G0092Greenwich Sentry Lp10/3/05WIRE3,400,000 1G0092Greenwich Sentry Lp11/7/05WIRE1,850,000 1G0092Greenwich Sentry Lp12/14/05WIRE1,450,000 1G0092Greenwich Sentry Lp1/6/06WIRE11,050,000 1G0092Greenwich Sentry Lp2/6/06WIRE900,000
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