RPTID:

RPTID: DATE: 01/11/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: IBC: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAM NET AMOUNT WELLS FARGO BANK NA 444 MRKT ST,FX OPRTNS MAC 1100195177 SAN FRANCISCO, CA 94111 MEDALLION INTERNATIONAL LTD. C/O RENAISSANCE TECHNOLOGIES LLC 800 3RD AVE NEW YORK NY 10022-7649 WELLS 444 MRKT ST,FX SAN FRANCISCO, WELLS FARGO BANK NA 444 MRXT ST,FX OPRTNS MAC N00195177SAN FRANCISCO, CA 94111 VOID /BNF/PERSHING LLC //RAND DIST MOINTL 3421 VALUE 12 //31 18 WELLS FARGO BANK NA FARGO BANK NA 444 MKT ST,FX OPRTNS MAC 1100195177 OPRTNS MAC CA 94111 N00195177SAN FRANCISCO, CA 94111 MEDALLION RMPRF FUND, L.P. C/O RENAISSANCE TECHNOLOGIES LLC 800 3RD AVE NEW YORK NY 10022-7649 WELLS FARGO BANK NA 444 HRKT ST,FX OPRTNS MAC 1/00195177 SAN FRANCISCO, CA 94111 MEDALLION INTERNATIONAL LTD. C/O RENAISSANCE TECHNOLOGIES LLC 800 3RD AVE NEW YORK NY 10022-7649 WELLS FARGO SANK NA 444 MKT ST,FX OPRTNS MAC 1100195177 SAN FRANCISCO, CA 94111 MEDALLION FUND RF L.P. C/O RENAISSANCE Teanicazoxes LLC 800 3RD AVE NEW YORK NY 10022-7649 VOID /ACC/PERSHING LLC RAND DIST 14DRMSRF MARF132 //VALUE 12/31/18 // WELLS FARGO BANK NA 444 MRXT ST,FX OPRTNS MAC N00195177SAN FRANCISCO, CA 94111 VOID /BNF/PERSHINO LLC //MAND DIST MDINTL 3415 VALUE 12 //31 18 WELLS FARGO BANK NA 444 MRKT ST,FX OPRTNS MAC N00195177SAN FRANCISCO, CA 94111 VOID /ACC/PERSHING LLC HAND DIST KDRF MDRF675 VALUE //12/31/18 // FFC A/C:114G800953 FFC:DB SECURITIES INC CUST FBO JIMMY T. YU ROTH IRA BIT CUSP RRN - 148175 FFC A/C:N4G800953 FFC:DB SECURITIES INC CUST F80 JIMMY T. YU ROTH IRA ENY CUST RRN - 148175 WELLS FARGO DAM NA FFC INC COST FB0 ROTH IRA Eary COST RRN - FFC INC 01ST FBO ROTH IRA ENY OUST RIM - 148277 FFC:DB SECURITIES VIRGINIA LOPEZ PADIAL 148277 FFC:DB SECURITIES VIRGINIA LOPEZ PADIAL WELLS FARGO DAM NA FFC FFC:DB SECURITIES INC 01ST FBO MARX MIIIDICH ROTH IRA BIT COST RRN - 148371 FTC FFC:DB SECURITIES INC 01ST FBO MARK MINDICH ROTH IRA BUY COST RPM - 148371 WELLS FARGO BANK NA FFC INC. GUST FB0 ROTH IRA BUY OUST RRN - FFC INC. GUST FB0 ROTH IRA BNY GUST RRN - FFC:DB SECURITIES CARLA VOLPE PORTER 148373 FFC:DB SECURITIES CARLA VOLPE PORTER 148373 33925.67 23477.50 75390.36 571355.98 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065951 DB-SONY-0028776 EFTA_0017645 1 EFTA01256038 RPTID: DATE: 01/11/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 IBD: 6XE OFF: H4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT WELLS FARGO BANK NA 444 MRKT ST,FX OPRTNS MAC 1100195177 SAN FRANCISCO, CA 94111 MEDALLION FUND RIP L.D. C/O RENAISSANCE TECHNOLOGIES LLC 800 3RD AVE NEW YORK NY 10022-7649 WELLS FARGO BANK NA WELLS FARGO BANK NA FFC FFC:DB SECURITIES 444 MRKT ST, FX INC COST F20 GLENN HELD ROTH IRA OPRTNS MAC SHY COST RRN - 148032 NO0195177SAN FFC FFC:DB SECURITIES FRANCISCO, CA 94111 INC GUST FBO Gunn+ HELD ROTH IRA BUY CURT RRN - 148032 VOID /ACC/PERSHIIIG LLC // RAND DIST MDRF MDRF672 VALUE //12/31/18 WELLS FARGO BANK NA WELLS FARGO RUCK NA 444 HRKT ST,FX 444 MRKT ST,FX OPRTNS MAC 1100195177 OPRTNS MAC SAN FRANCISCO, CA 94111 NO0195177SAN FRANCISCO, CA 94111 MEDALLION FIRM RF L.P. C/O RENAISSANCE TECHNOLOGIES LW 800 3RD AVE NEW YORK NY 10022-7649 WELLS FARGO BANK NA 444 MIT ST,FX OPRTNS MAC 1100195177 SAN FRANCISCO, CA 94111 MEDALLION INTERNATIONAL LTD. C/O RENAISSANCE Twinicaticxes LW 800 3RD AVE NEW YORK NY 10022-7649 VOID /ACC/PERSHING LLC // RAND DIST ICRP MDRF693 VALUE //12/31/18 WELLS FARGO BANK NA 444 MRXT ST,FX OPRTNS MAC NO0195177SAN FRANCISCO, CA 94111 VOID /BNP/PERSHING LLC //SAND DIST MDINTL 3426 VALUE 12 //31 18 MSFDUS33 THE NORTHERN TRUST COMPANY VOID BANKING CORP. /ACC/ +I BMSFDUS33 50 SOUTH LASALLE STREET +8 MORGAN STANLE//Y FUND SERVICES INC PARK PRESIDIO CAP PARTNERS LP 1 LET +AS 2000 TERMAN DRIVE BLDG C SUITE HEST//CHESTER AVE C3-900, SF, CA,94129 USA +A2 PURCHASE,US 10577//-2530 +E MSC WELLS FARGO BANK NA FFC FFC:DB SECURITIES INC. FRO WEI GUO ROTH IRA ST CURT RRN - 148401 FTC FFC:DB SECURITIES INC. FB0 WEI GUO ROTH IRA BUY CURT RRN - 148401 WELLS FARGO BANK NA FFC FFC:DB SECURITIES INC CURT FB0 VIPUL SHAM ROTH IRA BUY CUST RRN - 148176 FFC FFC:DB SECURITIES INC CURT FRO VIPUL SHAH ROTH IRA BUY CURT RAN - 148176 WELLS FARGO BANK NA ENDICOTT PARTNERS II, LP PARK PRESIDIO CAPITAL PARTNERS, L.P. SHY COST RAN - 1000187 245063.80 64393.52 16397.41 305491.49 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065952 DB-SONY-0028777 EFTA_00 176452 EFTA01256039 RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 01/11/2019 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IUKM PERSHING LLC THE NORTHERN TRUST COMPANY MSFDUS33 THE NORTHERN TRUST COMPANY VOID WAYNE K. GOLDSTEIN BANKING CORP. /ACC/ +I BHSFDUS33 PARK PRESIDIO CAPITAL PARTNERS, 50 SOUTH 72.4raLE STREET +Li MORGAN STANL6//Y L.D. PUND SERVICES INC BNY CURT RRN - 1000182 PARK PRESIDIO CAP PARTNERS LP I LET +AI 2000 TERMAN DRIVE BLDG C SUITE WEST//CHESTER AVE C3-900, SF, CA,94129 USA +A2 PURCHASE,US 10577//-2530 +E REC PERSHING LLC THE NORTHERN TRUST COMPANY 122196.60 BKTRUS33P484 FFC ACCT HANE AWBURY INSURANCE LTD 3556971.00 DEUTSCHE BANK TRUST COMPANY VOID ACCT NO. AMERICAS /REC/PERSHING LLC BUY CUST RRN - O/B DBTCO »URIC 60 WALL STREET //US FFC ACCT NAME AWBURY INSURANCE LTD ACCT NO. - AWBURY INSURANCE LTD. BEY COST RRN - 0/B DBTCO AMERIC 60 ARCH STREET, FLOOR 2 GREENWICH C T 06830 DEUTSCHE BANK TRUST COMPANY 00041178 DEUTSCHE FFC: ESTHER HORN ACCT: STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE BEY CUST RRN - 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 FFC: ESTHER HORN ACCT: BOSTON MA 02111 VOID BUY CUST RRN - DEUTSCHE BANK /REC/PERSHING LLC 280 PARK AVENUE //GIBS NEW YORK, NY 10017 STATE STREET BANK AND TRUST COMPANY LIA 0 C CHECK NUMBER - 0224 MELLON GLOBAL. CASH 14 ANAOHNT 0000400888379 6010A000002 LIA 0 C CHECK NUMBER - 0226 MELLON GLOBAL CASH H ANAGNITT 0000400902770 6010A000002 LIA I C RCD CASH CHECK RECEIVED VRABL IC CHECKS . 1022 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YONG« SANTA CLARA CA 10023-5802 6X 162385.54 2000.00 2000.00 100000.00 106275.55 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065953 DB-SDNY-0028778 EFTA_00176453 EFTA01256040 RPTID: MBS010.00 DATE: 01/11/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 4 IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT JPHORGAN CHASE BANK RATIONAL ASSOCIATION 270 PARK AVENUE CAPITAL PARTNERSHIP TRH L P 201 MAIN ST SUITE 2600 FORT NORTH TX 76102- HSBC BANK USA, NATIONAL ASSOCIATION 1800 TYSONS BLVD MC LEAN VA 22102 HSBC SECURITIES SERVICES (IRELAND) DAC 1 GRAND CANAL SQUARE, GRAND CANAL HARBOUR, DUBLIN 2, IRELAND DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY /MORGAN CHASE BANK NATIONAL ASSOCIATION 270 PARK AVENUE NEN YORK NY 10017 VOID /REC/PERSHING LLC //US MRMDUS33 VOID /ACC/PERSHING LLC:THS HAZE TRUST 4 //ISON AVE 4TH FLOOR NMI YORK 10022//NITED STATES OF AMERICA //DAS/REF:900182CE8Y XV 6X RPM CACTUS FREDDIE K58 LLC CAPITAL PARTNERSHIP (TRB) LP US BUY CUST RRN - ATS OF 19/01/11 JPHORGAN CHASE BANK NATIONAL /ACC/PERSHING LLC:THE HAZE TRUST 4 //ISON AVE 4TH FLOOR NEW YORK 10022 //SITED STATES OF AMERICA //DAS/REF: 9001S2CE8YXV N40024943 THE HAZE TRUST TN 416512 RED TD OIDEC2018 KING STREET CAPITAL, L.P. BUY CUST RRN - 0/B HSBC BK NY HSBC BANK USA, NATIONAL ASSOCIATION JEFFREY E EPSTEIN 1250000.00 1570.28 670009.42 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065954 DB-SDNY-0028779 EFTA_00 II 76454 EFTA01256041