RPTID: MBS01000

RPTID: MBS01000 DATE: 04/07/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT ENJ I W /FM021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 37989609 37989609 - KURT BUTENHOFF AND KIMBERLY BUTENHOFF JT TEN 884 OENOK 13 RIDGE NEW CANAAN CT 06840 TOR I W /CP0002 JP MORGAN CHASE BANK HA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 1451514004 MORE DEVELOPMENT HOLDINGS LIMITED LYFORD CAY HOUSE 6TH FLOOR P 0 BOX N 7776 SLOT 193 LYFORD CAY NEW PRO TDS 0 W 021000018 THE HANK OF NEW YORK MELLON NEW YORK NY L1A I H /FW011000028 STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33238618.1 DEUTSCHE BANK TRUST COMPANY NA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154 L1A I W /FM011000028 STATE STREET BANK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33238618.2 DEUTSCHE BANK TRUST COMPANY NA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154 J05 0 C BKTRUS33PWM VOID /REC/PERSHINO LLC //US JPMC INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHING LLC I BAN . TRAVEL AND MOVING EXPENSES 6X DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID /REC/PERSHING LLC //I WALL STREET //NEW YORK NY 10286 DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID /REC/PERSHING LLC //1 WALL STREET //NEW YORK NY 10286 CHECK NUMBER - 0452 MELLON GLOBAL. CASH 14 ANUDOM /REC/PERSHING LLC //US FFC DBAB ACCT KURT BUTENHOFF KIM BUTENHOFF JT TEN DBAB ACCT NUMBER BEY COST RRN - 0/B DBTCO AMERIC DEUTSCHE BANK TRUST CO AMERICAS GUARDIAN INVESTMENT COMPANY LTD SECURITY TRANSFER FROM GUARDIAN BUY QJST RRN - OS1 OF 14/04/07 JP MORGAN CHASE BANK NA COMDIRECT BANK QUICKBORN. SWIFT CO BADENDXXX GERMANY JOSCHA BACH DE30200411110822110300 /REC/PERSHING LLC //1 WALL STREET //NEW YORK NY 10286 FTC A/C MANE: BARBARA WOLLAK FFC A/C : N4G-025387 BNY OUST RRN - 0000000089501242 STATE STREET BANK TRUST CO. /REC/PERSHING LLC //1 WALL STREET //NEW YORK NY 10286 FFC A/C NAME: BARBARA WOLIAK FFC A/C : N4G -025387 BEY COST RRN - 0000000089501242 STATE STREET BANK TRUST CO. 42000.00 2488000.00 35000.00 627.73 1255.66 40.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065791 DB-SDNY-0028616 EFTA ((1176291 EFTA01256003 RPTID: 18301000 INCOMING/OVD3OING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 04/07/2014 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM ENJ 0 C CHECK NUMBER - 0242 1200.00 04 ENJ 0 C CHECK NUMBER - 0115 1600.00 04 ENJ 0 W AUTHORIZED DEBIT 3208.33 1362435132NORTGAGE P YNT - 89 000004 SIDNY_GM_00065792 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SONY-0028617 EFTA ((1176292 EFTA01256004