RPTID: 148801000

RPTID: 148801000 DATE: 03/01/2016 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER 'OHM PAGE: 1 NET AMOUNT DAN 0 W ENJ 0 W ENJ 0 W ENJ 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JEMORGAN CHASE BANK, NA CHICAGO IL CITIBANK N.A. NEW YORK JSP I W UBS A.G. STAMFORD BRANCH JSP 0 W JSP 0 W LlA I W L1A 0 W NY PG 12430 KENNETH LEVY GLORIA LEVY TTEES F/T THE LEVY FAMILY LOS GATOS CA 95030-6037 BANK OF AMERICA, N.A., NY NEW YORK NY DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 35244021 35244021 - PURU VORUGANTI 181 EAST 90TH STREET, APT. 32 NEW Y ORK NY 10128 6X AUTHORIZED DEBIT 1362435132MORTGAGE P YMT - 05 000002 MUNDELEIN IL 60060-3347 6% III NEW YORK NY 10019-1078 6X WEBRUS33FFT VOID /REC/PERSHING LLC //NEW JERSEY 6X SOUTHERN FINANCIAL LLC 42952771 STEVEN BEAUCHAMP PETER BEN1MTT 08879478 KENNETH LEVY GLORIA LEVY TTEES F/T THE LEVY FAMILY TR UAD 2/18/83 FFC: LEVY FAMILY TRUST BEY OUST RRN - UBS A.G. KGB PROPERTIES INC INCOME DISTRIBUTION SAMANTHA DRAKE POPPER ACH BKTRUS33PWM VOID /REC/PERSHING LLC //US FFC ANITA KALRA ACCOUNT BEY OUST RRN - 0/B DBTCO AMERIC FFC ANITA KALRA ACCOUNT BUY CUST RRN - 0/8 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY INCOME DISTRIBUTION KATHY BENDHEIM OR ACH THOMAS L BENDHEIM 10000000.00 1875.00 1152328.83 10000.00 968207.30 7000.00 1280.28 4000.00 871.84 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065406 DB-SONY-0028231 EFTA_00175906 EFTA01255960 RPTID: K8901000 INCOMING/OUTGOING NIRES,CBECKS AND ACH REPORT PAGE: 2 DATE: 03/01/2016 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM L1A 0 C ROBERT D SPEISER 21637.50 PROVINCETONN MA 02657-1925 L1A 0 N PRINCIPAL DISTRIBTN JOAN A GLICKMAN OR 12000.00 L1A 0 W ACH AUTHORIZED DEBIT AHMAD-SAMEH A FAKHOURI 708.99 RAMC 28 000004 SDNY_GM_00065407 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028232 EFTA_00 175907 EFTA01255961