RPTID: /03301000

RPTID: /03301000 DATE: 01/29/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NA PAGE: 1 NET AMOUNT ENJ 0 W 321081669 FIRST REPUBLIC BANK SAN FRANCISCO CA ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY ENJ 0 W 211391773 EASTERN CORP FCU BURLINGTON HA MIT FEDERAL CREDIT UNION ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY JSP 0 W JSP 0 W JSP 0 W 122244566 GRANDPOINT BANK LOS ANGELES CA JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY L1A 0 W 021000018 THE BANK OF NEW YORK MELLON NEW YORK NY L1A I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 042005420981 THOMAS J SHERWOOD KE KLIMENTC2 9 PRAGUE 6X REF: RMS CODE SOFL 6X 211381754 6X 6X INCOME DISTRIBUTION ACH INCOME DISTRIBUTION ACE ADDRESSABBOT BUILDING 2ND FLOOR ROADTOWN TORTOLA BRITISH VIRGIN ISLANDS 6X 3144 NE 212TH STREET AVENTURA FL 33180-3905 6% CHARLES AND LISA DANIELS 12 EVERGREEN WAY PAWLING NY 12564 6X CITIBANK CALIFORNIA OLD MASTER CIF FOR SETTLEMENT VOID /ACC/ +B CITIBANK N A RETAIL WIRE 5 CZE CH REPO 8//ETTLEMENT +E REC ONE FIN CAPITAL LP 80003426871 DEUTSCHE BANK AG LONDON 04-411-739 JOSCHA BACH UNITED STATES STANLEY G MARILYN COHEN GERALD HYMAN CAROL HYMAII CAROL HYMAN GERALD HYMAN A BOX OF ROCKS, ZVI GORDON INC BAT-AMI GORDON JT TEN BPPC AGENCE AIX-MIRABEAU SWIFT CCB PFRPPMAR FRANCE ASYNTH FFC: THOMAS J SHERWOOD NANA SHERWOOD JT TEN ODSI ACCT N4G-022020 BUY COST RRN - 0/B CITIBANK NY FTC: THOMAS J SHERWOOD HAM SHERWOOD JT TEN DBSI ACCT 1000000.00 100000.00 115000.00 30000.00 55.73 55.73 50000.00 69143.75 11731.00 1000000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065379 DB-SDNY-0028204 EFTA_00175S79 EFTA01299415 ---PAGE BREAK--- RPTID: M8S0101)0 DATE: 01/29/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT BLIC 15000 PERSHING LLC EIN//F THOMAS J SHERWOOD HANA SHERWO 0//DOVA ALEXANDER J SHERWOOD BUY COST RAN - CITIBANK NY CITIBANK N.A. L1A 0 C mimic MASHER - 1771 6500.00 L1A 0 C 42146051000000000000 0006010 04 CHECK NUMBER - 1775 5000.00 1,1A 0 C 44728500000000000000 0006010 04 CHECK NUMBER - 1776 5000.00 L1A 0 C 44728501000000000000 0006010 04 CHECK NUMBER - 1748 4700.00 L1A 0 C 40037210000000000000 0006010 04 CHECK MASHER - 1773 4000.00 L1A 0 C 42159679000000000000 0006010 04 CHECK NUMBER - 1759 2500.00 1,1A 0 C 40971728000000000000 0006010 04 CHECK NUMBER - 0129 6000.00 L1A I W /CP0103 44767680000000000000 0006010 04 DEUTSCHE BANK TRUST /REC/PERSHING, LLC 670280.00 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING, LLC AINF/FFC PRODUCTIVE HOLDINGS S AAC /BNF/FFC PRODUCTIVE HOLDINGS S BNY COST ERN - MC L1A 0 Y88 0 W CITIBANK, N.A. NEW YORK NY CITIBANK (SWITZERLAND) AG, ZURICH) SILICON VALLEY BMW( REF CAPITAL CONTRIBUTION ADDRESS BEATRIZ H CABAL STREET PROCONSA II BUILDING 8TH FLOOR PANAMA CITY 6% 60 COLUMBUS CIRCLE 18TH FL NEW TOMMY DEUTSCHE BANK TRUST COMPANY CITIBANK (SWITZERLAND) AG, ZURICH SWIFT CBSWCHZZ SWITZERLAND UNIVERSE PRIDE COPR S.A. SWITZERLAND 5994000.00 1235748.40 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065380 DB-SONY-0028205 EFTA_00 175880 EFTA01299416 ---PAGE BREAK--- RPT1D: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 01/29/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NA SANTA CLARA CA 10023-5802 6X Y88 0 W 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X 188 0 W Y88 0 W 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS 'CFOS LLC RFM CACTUS KF05 LLC RFM FREDDIE KF06 LLC REM FREDDIE KFO6 LLC 277523.89 7792352.38 329103.91 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065381 DB-SDNY-0028206 EFTA_00175881 EFTA01299417