RPTID: MBS01000

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 10/16/2013 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40012625 J05 O W HSBC BANK USA, NA THE LAWRENCE ELLISON BUFFALO NY FOUNDATION 351 CALIFORNIA STREET 15TH FLOOR SAN FRANCISCO CA 94104 2405 6X VANGUARD INCOMING WIRE ACCOUNT FUND 66 VANGUARD PRIME MONEY MARKET FUND INSTITUTIONAL SHARES 45733297.05 N4G015743 LC2 0 W 250000.00 CITIBANK, N.A. NEW YORK NY 6X MORGAN STANLEY ROBERT I USDAN AND ANY YENKIN JT TEN 2140015875 LC2 0 W 6X 69490.00 JPMORGAN CHASE BANK, NA NEW YORK NY EDGE PRINCIPAL INVESTMENTS II, L.P. 1140023804 TDS I W JPNCLEARING CORP 314640.75 JP MORDAUI CHASE BANK NA METROTECH CENTER SOUTHERN FINANCIAL 4 METROTECH CENTER, 8TH FLOOR BROOKLYN NY BNY COST RAN - SWF OF 13/10/16 BROOKLYN. N.Y. 11245 VOID SOUTHERN FINANCIAL LLC +B J P MORGAN C/O JEJUNE BREMMUI C//LEAKING CORP +A1 6100 RED HOOK QUARTER B3 4 CHASE METROTEC//H ST THOMAS ST THOMAS VI00802 CENTER +A2 NY1 C060 3RD FLOOR +//A3 BROOKLYN NY PERSHING LLC JP MORGAN CHASE BMW NA 1140054726 J05 0 C CHECK NUMBER - 0144 360.00 1140128363 414 0 W 9000.00 BANK OF AMERICA, N.A., NEW YORK NY NY ELSIE LEON 1140331595 J05 0 C CHECK NUMBER - 0118 25000.00 114037660$ JOS 0 10000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065502 DB-SDNY-0028327 EFTA_00 176002 EFTA01255972 RPTID: MBS010D0 INCOMING/OUtGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 10/16/2013 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A CITIBANK, N.A. NEW YORK NY N40908889 414 0 C CHECK NUMBER - 0777 IVAN V IVANOFF 379 TACONIC RD 2600.00 N403940262 JOS 0 C DE BALmuni FAMILY HOLDINGS LLLP 10 GRACIE SQUARE - PH S 1129.66 NEW YORK NY 10028-8031 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065503 DB-SDNY-0028328 EFTA_00 I 76003 EFTA01255973