?11: I I Em( FN 3V88 BSAR Transcript BSA: and DON: Filing Information Type of Report Initial Report Filing Date 01/07/2014 Received Date 01/07/2014 Entry Date 01/08/2014 Submission Method Electronic batch ?ling Subject Information Role Subject Subject Type Other Individual/Organization Organization Last(or Entity) Name SANDS POINT PARTNERS GP LLC First Name Unknown Yes EIN Form(s) of Identi?cation Identi?cation Unknown Yes Address(es) Address Type Subject permanent/mailing address Street Address 94 SANDS POINT RD 94 SANDS POINT RD - Enhanced City PORT WASHINGTON PORT WASHINGTON - Enhanced State NY NY - Enhanced ZIP Code 11050-1606 11050-1606 - Enhanced Country US US - Enhanced Email(s) Relationship to Reporting Institution TIN InStitUtiOMS) Relationship of Subject Customer. Yes Affected Account(s) Account Number Financial Institution TIN Suspicious Activity Information Amount Involved $33,000,000 Date or Date Range of Activity 10/24/2013 11/08/2013 Money laundering Suspicious EFT/wire transfers Suspicious use of noncash monetary instruments 128 .: [?nancial Clinic-x 111 .4 .11. I .zlit'al \Irlr. E?s, ?It' -- BSAR Transcript BSA: and DCN: Suspicious Activity Information Other suspicious activities Transaction with no apparent economic, business, or lawful purpose Financial instrument or Personal/Business check payment mechanism Bank/Cashier's check Funds transfer Activity Location Financial Institution Location 1 of1 No Branch Activity Involved Yes Type of Financial Institution Depository institution Primary Regulator OCC RSSD Number 480228 Legal Name BANK OF AMERICA, N.A. EIN Address Address Type Address where transaction occurred Street Address 101 S. TRYON STREET 101 TRYON ST - Enhanced City CHARLOTTE CHARLOTTE Enhanced State NC NC - Enhanced ZIP Code 28202 28280-0002 - Enhanced Country US US - Enhanced Filer Information Primary Regulator OCC Filer Name BANK OF AMERICA, N.A. EIN Address Address Type Reporting party address Street Address 101 S. TRYON STREET 101 TRYON ST Enhanced City CHARLOTTE CHARLOTTE - Enhanced State NC NC - Enhanced ZIP Code 28202 129 3VSEI 08L OM.L Sf?lOlOldS?S HEIHiani CIEISSEIHCICIV 3th SBHIM HBHLO SHVTIOG TIV %98 d0 BGVIN BHIM GNV ?/ol NVHJ. dn EGVW HSVO EHIM NI CIEICIITIONI NOLLOVSNVELL 3N0 HOIHM '89'9 8Z CIEHVHAEIH CIESSEIHCICIV 38V SEIHIM SHEIIHSVO GELSISNOO HOIHM 80:! GELLSISNOO SLIGBHO SHVTIOCI 11V %16 d0 BOVW BHIM ONV NVH.L 883'] d? HGVW HSVO BHIM NI GBCIITIONI 3N0 HOIHM :10 0000 [000883 ONHVLOL EIEIHHL OBTVBAEIH CINV CIEIMBIAEIH SVM 8 01 8 [03/08/6 SAVCI Z8 3H.L 3M3IAHEIAO SIHJ. NO HBNSIS SI 233le '6 AN MEIN 18 is L9 92 HEWEHEDIOOH HELLNBO .I.V 8 [02/08/6 NO CIEINEICIO SVM CINV d9 SCINVS CINV OTI BWVN NI SI BAVH OJ. SSEINISDEI SlHi 80:] GEMBIAEH SVM 3N0 ONICIHVSEIH 8080038 (0V8) VOIHEIWV 383M (SHVS) ON TWV 0V8 S.VOIHBWV A8 HO 110338 SV SVM SIHJ. .LON 38V SELLVOICINI 011 d9 SCINVS HWVN NI VOIHEIWV NO BAIIEJJBN alqelgeAv luawamowa M21 0N uouewmwl luawamowg ad?l auoqd JaqLunN auoqd BLUEN ?n3 Jo; 1oe1u03 JaqLunu alg/lonuoo [emam SZZOBV JaqumN GSSH uogmmsug Molgsodaq uoumusm ;o ad?i - sn 3n Anunoo P30U9HU3 - 2000-08282 uouewowl Ja?j PUB 1duosueu avsa BSA: milk I?Jll?mum?) I LL .J I?v? '1 (:I?imus NL-Iwork 3/ 111 ?4 I. "zlzuI \ZIlr~~ I?qx. 7 1 I 1:114 $13,311:" BSAR Transcript BSA: and DCNI Narrative TRANSACTIONS INDICATEDSUSPICIOUS ACTIVITY WAS PRESENT. THE FIRST GROUP OF TRANSACTIONS CONTAINED ONE DEPOSIT EQUAL TO $32,000,000 AND ONE WITHDRAWAL EQUAL TO $25,000,000. THIS GROUP OF ACTIVITY CONSISTED OF WIRE TRANSACTIONS THAT TOOK PLACE BETWEEN 10/29/2013 AND 11/1/2013. WIRE DETAILS ARE AS FOLLOWS: SANDS POINT PARTNERS FUND LP WAS THE ORIGINATOR OF A WIRE FOR $32,000,000 ON 10/29/2013 WHICH ORIGINATED FROM THE ADDRESS FOR SANDS POINT PARTNERS FUND LP IS LISTED AS THE BENEFICIARY OF A WIRE FOR $25,000,000 ON 11/01/2013 WHICH WAS RECEIVED AT SANTANDER BANK NA, DE. THE ADDRESS IS LISTED AS - ORIGINATOR To BENEFICIARY COMMENTS STATE: GOODS. WIRE TRANSACTIONS APPEAR TO BE SUSPICIOUS FOR THE FOLLOWING REASONS: - THE RELATIONSHIP BETWEEN A REAL ESTATE INVESTMENT COMPANY AND A GRANOLA FOOD COMPANY DOES NOT APPEAR TO MAKE BUSINESS SENSE - PATTERN OF WIRES ORIGINATING FROM BANK OF AMERICA AND THEN TO BANK SANTANDER APPEARS TO BE CONDUCIVE TO LAYERING - DEROGATORY INFORMATION REVEALED ON SIGNER OF SATER THE SECOND GROUP OF TRANSACTIONS CONTAINED ONE DEPOSIT EQUAL TO $1,000,000 AND TWO WITHDRAWALS IN AMOUNTS RANGING FROM $1,000,000 TO $3,000,000 FOR A TOTAL OF $4,000,000 WITHDRAWN. THIS GROUP OF ACTIVITY TOOK PLACE BETWEEN 10/24/2013 AND 11/8/2013 AND CONSISTED OF A CHECK DEPOSIT AND TWO CHECKS WRITTEN ON ACCOUNT. CHECK NUMBER $1,000,000 WAS DRAWN ON AND DEPOSITED TO SANDS POINT PARTNERS GP LLC. CHECK NUMBER-FOR $3,000,000 WAS MADE PAYABLE TO BAYROCK GROUP INC AND NEGOTIATED AT WELLS FARGO BANK ON 11/08/2013. CHECK NUMBER-FOR $1,000,000 WAS MADE PAYABLE TO SANDS POINT PARTNERS GP LLC AND NEGOTIATED AT WELLS FARGO BANK ON 11/07/2013. CHECK DEPOSIT AND CHECKS APPEAR TO BE SUSPICIOUS FOR THE FOLLOWING REASONS: -DEROGATORY INFORMATION FOUND ON SIGNER OF ACCOUNTS, FELIX SATER AND BAYROCK GROUP INC INTERNET RESEARCH: RESEARCH VIA THE INTERNET AND THROUGH COMMERCIAL DATABASE SOURCES REVEALED THE FOLLOWING: ACCORDING TO NEWS SOURCES IN JULY 2013, SATER WAS ARRESTED FOR A WALL STREET SCAM INVOLVING FOUR MAFIA FAMILIES IN THE 1990's. HE GAVE EVIDENCE AGAINST THE MAFIA, PLEADED GUILTY AND THE FBI KEPT HIS ROLE SECRET. SATER IS REPORTEDLY INVOLVED IN WITH DONALD TRUMP IN A FAILED PROPERTY DEVELOPMENT IN FLORIDA IN WHICH INVESTORS ARE SUING TRUMP AND OTHER FOR ACCORDING TO COURT RECORDS, SATER PLED GUILTY TO FELONY RACKETEERING IN 2009 IN US DISTRICT COURT EASTERN NEW YORK. THE 131 3VSE1 BSA: .. a (If? I u; mun; n: mum! 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