EXHIBIT B Bernard L. Madoff Investment Securities, LLC Summary of Cash Transfers to Defendants For the Period from 12/1/95 - 12/11/08 A/C# Account Name Date Transfer 1FN012 Citco Global Custody N V 1/5/96 WIRE 1FN012 Citco Global Custody N V 2/7/96 WIRE 1FN012 Citco Global Custody N V 4/15/96 WIRE 1FN012 Citco Global Custody N V 3/7/97 WIRE 1FN012 Citco Global Custody N V 10/8/98 WIRE 1FN012 Citco Global Custody N V 11/12/98 WIRE 1FN012 Citco Global Custody N V 4/10/00 WIRE 1FN012 Citco Global Custody N V 4/17/00 WIRE 1FN012 Citco Global Custody N V 5/9/03 WIRE 1FN012 Citco Global Custody N V 7/11/03 WIRE 1FN012 Citco Global Custody N V 7/22/03 WIRE 1FN012 Citco Global Custody N V 4/1/05 WIRE 1FN012 Citco Global Custody N V 9/2/05 WIRE 1FN012 Citco Global Custody N V 11/16/05 WIRE 1FN012 Citco Global Custody N V 12/15/05 WIRE 1FN012 Citco Global Custody N V 4/13/06 WIRE 1FN012 Citco Global Custody N V 4/13/06 WIRE 1FN012 Citco Global Custody N V 4/13/06 WIRE 1FN012 Citco Global Custody N V 9/6/07 WIRE 1FN012 Citco Global Custody N V 5/5/08 WIRE 1FN012 Citco Global Custody N V 10/3/08 WIRE 1FN012 Citco Global Custody N V 11/4/08 WIRE SUBTOTAL Add: Taxes Withheld and Paid by BLMIS on behalf of Defendant ACCOUNT TOTAL
1FN045 1FN045 1FN045 1FN045 1FN045 1FN045 1FN045 1FN045 1FN045 1FN045 1FN045 1FN045 1FN045 1FN045
Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V Citco Global Custody N V
10/8/98 4/9/99 3/8/00 4/10/00 7/6/05 10/3/05 10/3/05 10/3/05 1/10/06 1/10/06 3/16/06 3/27/06 3/27/06 10/3/07
Page 1 of 4
WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE
$
$
Amount 6,400,000 3,100,000 450,000 400,000 35,000,000 55,000,000 20,000,000 5,000,000 40,000,000 55,000,000 25,000,000 175,000,000 30,000,000 185,000,000 85,000,000 120,000 (120,000) 120,000,000 65,000,000 80,000,000 150,000,000 450,000,000 1,585,350,000
$
56,007,395
$
1,641,357,395
$
36,000,000 55,000,000 20,000,000 20,000,000 85,000,000 70,000,000 90,000,000 90,000,000 55,000,000 60,000,000 50,000,000 50,000,000 50,000,000 95,000,000
EXHIBIT B Bernard L. Madoff Investment Securities, LLC Summary of Cash Transfers to Defendants
A/C#
For the Period from 12/1/95 - 12/11/08 Account Name Date Transfer
1FN045 Citco Global Custody N V 1FN045 Citco Global Custody N V 1FN045 Citco Global Custody N V 1FN045 Citco Global Custody N V 1FN045 Citco Global Custody N V SUBTOTAL
1/11/08 7/10/08 9/4/08 10/23/08 11/4/08
WIRE WIRE WIRE WIRE WIRE
Add: Taxes Withheld and Paid by BLMIS on behalf of Defendant ACCOUNT TOTAL
1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092
Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp
1/2/96 4/3/96 9/6/96 10/18/96 11/29/96 12/31/96 2/14/97 3/3/97 3/4/97 4/15/97 6/30/97 8/1/97 7/6/98 8/5/98 12/31/98 4/1/99 12/3/99 12/30/99 1/4/00 3/29/00 5/2/00 6/2/00 9/1/00 10/6/00 11/1/00 12/5/00 1/10/01 3/20/01 3/29/01 4/23/01 4/30/01
Page 2 of 4
Amount
WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE
$
70,000,000 20,000,000 120,000,000 130,000,000 400,000,000 1,566,000,000
$
56,411,058
$
1,622,411,058
$
3,678,975 1,875,000 1,800,000 250,000 1,500,000 15,000,000 100,000 1,500,000 1,200,000 100,000 3,000,000 500,000 2,200,000 400,000 1,000,000 600,000 300,000 1,200,000 500,000 6,000,000 1,200,000 1,000,000 400,000 550,000 325,000 475,000 900,000 2,000,000 12,750,000 100,000 650,000
EXHIBIT B Bernard L. Madoff Investment Securities, LLC Summary of Cash Transfers to Defendants
A/C# 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092 1G0092
For the Period from 12/1/95 - 12/11/08 Account Name Date Transfer Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp Greenwich Sentry Lp
6/5/01 7/20/01 12/27/01 10/1/02 10/16/02 10/30/02 12/2/02 12/11/02 12/18/02 12/31/02 2/5/03 3/3/03 3/31/03 4/2/03 4/15/03 4/17/03 5/2/03 7/1/03 7/3/03 8/1/03 8/28/03 9/5/03 9/15/03 9/30/03 10/16/03 11/14/03 12/12/03 4/19/04 4/27/04 6/1/04 9/2/04 10/8/04 12/1/04 2/9/05 4/5/05 5/3/05 6/20/05 9/2/05 10/3/05 11/7/05 12/14/05 1/6/06 2/6/06
Page 3 of 4
WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE
Amount 120,000 2,000,000 5,250,000 960,000 110,000 40,000 350,000 1,063,000 925,000 1,146,000 885,000 1,451,000 200,000 200,000 10,194,500 12,000 100,000 350,000 75,000 45,000 526,154 30,000 60,000 1,080,000 145,000 6,000 1,965,000 1,780,000 300,000 700,000 450,000 3,300,000 1,500,000 2,600,000 450,000 6,900,000 900,000 53,500,000 3,400,000 1,850,000 1,450,000 11,050,000 900,000
EXHIBIT B Bernard L. Madoff Investment Securities, LLC Summary of Cash Transfers to Defendants
A/C#
For the Period from 12/1/95 - 12/11/08 Account Name Date Transfer
1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp 1G0092 Greenwich Sentry Lp SUBTOTAL
3/3/06 4/4/06 8/2/06 9/6/06 12/11/06 1/4/07 1/10/07 3/2/07 5/24/07 10/3/07 4/2/08 8/5/08 9/3/08 10/3/08 10/20/08 11/4/08
Amount
WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE $
3,900,000 3,600,000 3,200,000 2,150,000 8,150,000 3,700,000 700,000 1,650,000 350,000 17,900,000 2,200,000 11,550,000 12,500,000 4,400,000 6,500,000 12,100,000 277,922,629
$
-
$
277,922,629
$
$
560,000 150,000 400,000 75,000 500,000 350,000 150,000 300,000 325,000 450,000 950,000 1,700,000 75,000 5,985,000
$
-
ACCOUNT TOTAL
$
5,985,000
GRAND TOTAL
$
3,547,676,083
Add: Taxes Withheld and Paid by BLMIS on behalf of Defendant ACCOUNT TOTAL
1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp 1G0371 Greenwich Sentry Partners Lp SUBTOTAL
9/6/06 2/2/07 3/2/07 5/2/07 6/6/07 7/3/07 9/5/07 10/3/07 12/5/07 1/2/08 3/7/08 6/3/08 8/29/08
Add: Taxes Withheld and Paid by BLMIS on behalf of Defendant
Page 4 of 4
WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE