RPTID: MBS01000

RPTID: MBS01000 DATE: 08/21/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: EXE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAM NET AMOUNT N40024950 ENJ 0 W 1140006601 L1A 0 C 2140016774 L1A 0 H 1140026880 L1A I W N40031161 L1A 0 C N40031203 L1A I W FIRSTBANK PUERTO RICO SAN JUAN PR 6X 04021723161 AUTHORIZED DEBIT A133133497Amer1can E xpress CHECK 0219 63 000004 TO WELLS FARGO BANK NA ANERITRADE CLEARING 444 HRKT ST,FX OPRTNS MAC 1100195177 INC OUTGOING WIRE SAN FRANCISCO, CA 94111 ACCOUNT S 102ND ST OMAHA NE MCCUE LIVING TRUST UA AUG 17, 2006 2901 AMIGO DRIVE LAKE HAVASU CITY AZ 86404 I BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE JAMES A GOLDSMITH 7850 11W 146TH ST FL 4TH MIAMI LAKES FL 33016-1564 1140032268 L1A I H / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND 1140317305 LIA 0 H VOID /REC/PERSHINO LLC CHECK NUMBER - 1703 0006010 04 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE NEW YORK, N.Y. 10001 VOID /REC/FFC JAMES GOLDSMITH DBSI ACCT // N40031203 //PERSHING LLC //US DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING, LLC /BNP/FFC PRODUCTIVE HOLDINGS S AAC DEGANIA 418 RAANANA J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 717-1-018893 SURRUS ADVISORS LLC /REC/PERSHING LLC FFC STEVEN F MCCUE DIANE L GAYNOR (CUE BUY COST RRN - WELLS FARGO BANK NA /REC/FFC JAMES GOLDSMITH DBSI ACCT // //PERSHING LLC //US BUY GUST RRN - BANK OF AMERICA N.A. /REG/PERSHING, LLC /BNF/FPC PRODUCTIVE HOLDINGS S AAC / / BNY OUST RRN - DEUTSCHE BANK TRUST COMPANY 80000.00 1875.00 23897.43 420000.00 7670.64 10000000.00 50.00 2500.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065823 DB-SDNY-0028648 EFTA_00 II 76323 EFTA01256011 RPTID: K8S010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 08/21/2017 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A BANK OF AMERICA, N.A., NY ISRAEL 43415 6X NEW YORK NY STAN Y POMENZE H40902841 YO9 0 W FTC TO SANTIAGO DEUTSCHE BANK TRUST CO. ANEMIC TRIGO NEW YORK NY ADDRESS:930PARX AVE. APT. 75, NEW YORK NY 100 28-0209 6X LOAN DEPT PIM SERVICE TEAM 247.92 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SONY_GM_00065824 DB-SDNY-0028649 EFTA_00 176324 EFTA01256012