RPTID:

RPTID: DATE: 03/03/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER IAMB PAGE: 1 NET AMOUNT ENS 0 W ENS 0 W FIRSTBANK PUERTO RICO SAN JUAN PR CITIBANK N.A. NEW YORK NY JSP 0 W 121000248 WELLS FARGO BANK, NA SAN FRANCISCO CA 6X 601 W 57TH ST APT 38A NEW YORK NY 10019-1078 6X REF: ENDICOTT INVESTMENT PARTNERS LP ADDRESS: 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 6X ENHANCED EDUCATION PETER BENNETT 08879478 NI HOLDINGS INC. CH145259-0 100000.00 20000.00 2500000.00 L1A 0 N SEI TRUST CO CTF CHRISTIANA TRUST CITIBANK, N.A. HEW YORK NY DIV OF WSFS 915 L STREET STE 1030 gArPNMENTOCA95814-37 UNITED STATES ROY J. ZUCKERBERG FAMILY TRUST 98060.63 LlA 0 C GOLDMAN SACHS AND CO. 05 6X CHECK NUMBER - 0169 UNITED STATES 8750.00 L1A 0 C 0006010 04 CHECK NUMBER - 3436 8750.00 L1A 0 C 0006010 04 CHECK NUMBER - 2496 8750.00 L1A I W 0006010 04 PRSHUS33 /REC/TO MOVE F951703034014100 9999980.00 PERSHING LLC 1 PERSHING PLAZA VOID /REC/TO MOVE F951703034014100 //DD 170303 FOR USD 9999,980 //.00 TO YOUR BROKERAGE //DD 170303 FOR USD 9999,980 //.00 TO YOUR BROKERAGE //ACCOUNT. /1 BEY COST RRN - ELBANK040474417 JERSEY CITY NJ 07399 PER YOUR REQUEST TO MOVE F951703034014 100 FOR USD 9999980.00 DD 170303 //accouirr // PERSHING LLC L1A 0 C CHECK NUMBER - 1671 8750.00 0006010 04 L1A 0 C CHECK NUMBER - 0181 1000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065765 DB-SONY-0028590 EFTA 00176265 EFTA01256001 RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 03/03/2017 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 1,1A 0 W L1A 0 W MULCH GLOBAL CASH N ANA.040M 0000200313507 6010A000002 205 WEST 57TH STREET DEUTSCHE BANK TRUST CO. AMERIC APT 5B, NEW YORK, NEW YORK NY NY 10019 6X AUTHORIZED DEBIT Develo Repent CHECK 0331 0815035001627 02 000004 DAVIDA T DEUTSCH 10000.00 4300.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065766 DB-SDNY-0028591 EFTA 00176266 EFTA01256002