RPTID: 168.9010D0

RPTID: 168.9010D0 DATE: 02/01/2016 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT SUL I W JSP I STATE STREET BANK STATE STREET BANK AND TRUST COMPANY AND TRUST COMPAITY1 1 LINCOLN ST FL 1 LINCOLN ST FL 1 BOSTON MA 02111 BOSTON MA 02111 VOID STRATEGIC VALUE RESTRUCTURING ED LP /REC/PERSHING LLC 100 WEST PUTNAM AVENUE GREENWICH CT 06830 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTGB2L DEUTSCHE SANK AO LONDON BRANCH WINCHESTER HOUSE /BNF/REF AC LONDON EC2N 4DA, ENGLAND MINOMMIE GoLDENTREEASS//ET MANAGEMENT DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC L1A I W DEUTSCHE RANK TRUST COMPANY AMERICAS 60 WALL STREET - PURU VORUGANTI 181 EAST 90TH STREET, APT. 32 NEW Y SKTRUS33PWM VOID /REC/PERSHING LLC //US LEXINGTON PORTFOLIO I LLC 9350 WILSHIRE BOULEVARD SUITE 400 BEVERLY HILLS CA 90212 3206 STRATEGIC VALUE RESTRUCTURING FUND LP IFS REF BNY GUST RRN STATE STREET BANK AND TRUST COMPANY /REC/PERSHINO LLC /181IF/REF AC LDENTRBEASS //ET MANAGEMENT SHY CYST RRN - DEUTSCHE BANK TRUST COMPANY FFC ANITA KALRA ACCOUNT BUY GUST RRN - 0/8 DBTCO AMERIC FFC ANITA KALRA ACCOUNT BEY COST RRN - 0/B DBTCO AMERIC 16166.16 534797.20 4000.00 ORK NY 10128 DEUTSCHE BANK TRUST COMPANY JSP 0 W SEND TO BANK FOR ACH GERALD HYMAN 45000.00 JSP 0 W ACH SEND TO BANK FOR ACH CAROL HYMAN CAROL HYMAN 50000.00 ENJ 0 W ACH REF RRERF GERALD HYMAN 103489.88 IINJ 0 H DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY ACQUISITION LLC ADDRESS 60 COLUMBUS CIRCLE 18TH FL NEWYORK NY 60 COLUMBUS CIRCLE LOAN DEPT/PWM SERVICE TEAM 103489.87 WA 0 II BANK OF AMERICA, N.A., NY NEW YORK NY 18TH FL NEW YORKNY INCOME DISTRIBUTION RRERF ACQUISITION LLC KATHY BENDNEIM OR 807.26 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065382 DB-SONY-0028207 EFTA_00 175882 EFTA01255954 RPTID: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2 DATE: 02/01/2016 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME ACH THOMAS L BENDREIM IIIIIIIII ENJ O W DAN 0 W L1A 0 W L1A 0 W L1A 0 W L1A 0 W L1A 0 W JSP 0 W IA I W THE BANK OF NEW YORK MELLON NEW YORK NY WELLS FARGO BANK, NA SAN FRANCISCO CA WELLS FARGO BANE, NA SAN FRANCISCO CA US BANK, NA SAINT PAUL US BANK, NA SAINT PAUL 'Cl AUTHORIZED DEBIT 1875.00 YKT - 30 000002 6X 577350.93 VALLEY ROAD UNI SCOTTSDALE AZ 85255 6X VALLEY ROAD UN SCOTTSDALE AZ 85255-2395 6X DEUTSCHE BANK SECURITIES NWSCUS33 ESER CAMOGLU ETKIN CAMOGLU 15000.00 15000.00 PRINCIPAL DISTRIBTN JOAN A GLICKMAN OR 12000.00 ACH AHEAD-SANER A FAKHOURI REF JOHN AND RENEE STANTON 2 765 898W ADDRESS MINNESOTA MUTUAL LIFE INS. CO 29685-1853 6X GENERAL ACCOUNT REF JOHN STANTON - ECLIPSE INDEXED 181 UNIVERSAL LIFE - POLICY TED BANK OF AMERICA, N.A., NY NEW YORK NY 29685-1853 6X 6% MINNESOTA MUTUAL LIFE INS. CO GENERAL ACCOUNT MGB PROPERTIES INC DEUTSCHE BANK 280 JEFFREY HAVGANELLO FRO KEVIN STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK MANGELFFC: ACCT 1 LINCOLN ST FL 1 NY 10017 BUY CUST RAN - BOSTON MA 02111 VOID JEFFREY MAI1GANELLO FBO KEVIN /REC/PERSHING LLC MANGELFFC: ACCT JEFFREY MANGANELLO BUY CUST RIM - BRIARCLIFF MANOR NY 10510 STATE STREET BANK AND TRUST COMPANY 99946.00 18000.00 7000.00 14000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6c ONFIDENTIAL SIDNY_GM_00065383 DB-SDNY-0028208 EFTA_00 I 75883 EFTA01255955 RPTID: K8901000 DATE: 02/01/2016 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER IONE PAGE: 3 NET AMOUNT IA I W /FM011000028 DEUTSCHE BUCK 280 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK 1 LINCOLN ST FL 1 NY 10017 BOSTON MA 02111 VOID 33450965.1 /REG/PERSHING LLC JEFFREY MANGANELLO 115 BUTTERNUT AVENUE BRIARCLIFF MANOR NY 10510 1A I H /FM011000028 DEUTSCHE BANK 280 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK 1 LINCOLN ST FL 1 NY 10017 BOSTON MA 02111 VOID 33450965.1 /REC/PERSHING LLC JEFFREY MANGANELLO 115 BUTTERNUT AVENUE BRIARCLIFF MANOR NY 10510 IA I W /FM011000028 DEUTSCHE RUCK 280 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK 1 LINCOLN ST FL 1 BOSTON MA 02111 33450965.1 JEFFREY MANGANELLO 115 BUTTERNUT AVENUE BRIARCLIFF MANOR NY 10510 SP 0 H NJ 0 W 026007993 UBS AG NEW YORK NJ 0 C IA 0 W NY MIS FINANCIAL SERVICES INC RETAIL NY 10017 VOID /REC/PERSHINO LLC JEFFREY MANGANELLO FBOS4PAH MANGANEFFC: ACCT EMT COST RRN - JEFFREY MANGANELLO FB0c4PAH MANOANZFFC: ACCT BUY COST RRN - STATE STREET BANK AND TRUST COMPANY J. MAIMANELLO FBO KATHERINE t4AliGAIIEFFC: ACCT BUY GUST RRN - 00C J. MANGANELLO FBO KATHERINE MANCLUCEFFC: ACCT BUY CUNT RRN - 00( STATE STREET BANK J. MANGANELLO FTC: ACCTI1 BNY OUST J. MANGANELLO FTC: ACCT BNY COST RH AND TRUST COMPANY FB0 ALI SON MANGANELLO FBO ALISON MANGANELLO STATE STREET BANK AND TRUST COMPANY INCOME DISTRIBUTION SAMANTHA DRAKE POPPER ACH BETHLEHEM CT 06751-3005 6X CHECK NUMBER - 0592 AUTHORIZED DEBIT 1530197038PENTAGON F EDERAL 2560784435073 10 000004 ARTHUR BALBIRER PATRICIA BALBIRER JTWROS UN-06771-HK UNITED STATES 14000.00 14000.00 14000.00 2099.40 64000.00 2845.00 588.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065384 DB-SDNY-0028209 EFTA_00 175884 EFTA01255956 RPTID: HB8010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 4 DATE: 02/01/2016 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM a MA 0 W AUTHORIZED DEBIT PENTAGON F EDERAL 09 000004 587.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frcONFIDENTIAL SIDNY_GM_00065385 DB-SONY-0028210 EFTA_00175885 EFTA01255957