RPTID: 1488010D0

RPTID: 1488010D0 DATE: 03/12/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT 414 0 C LP7 I W /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 085903005 ANDREW AND MARINA JACOBSON TIC N40023804 TDS I W /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 W91850003 SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 VIRGIN ISLANDS (U.S.) ISP I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK, NEW YORK 10043 0331251390 CHARLES RANDOLPH WOOTEN TTEE REV TRUST U A D 03-31-1997 2554 LINCOLN BLVD., 1016 VENICE CA 90291-5043 TDS 0 W 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR 414 I C CHECK RECEIVED L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY J05 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY CHECK NUMBER - 0132 96152689000000000000 0006010 04 JPMC INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHINO LLC JPI4C INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHING LLC MORGAN STANLEY ATTN:NALINI RAMLACHAN 1 NEW YORK PLAZA 7TH FLOOR VOID /REC/PERSHING LLC 6X 630 STEAMBOAT ROAD (#4A-NORTH) GREENWICH CT 06830-7146 6X ORGANZA 418 RAANANA ISRAEL 43415 6X ANDREW JACOBSON AND MARINA JACOBSON BNY CUST RRN - OS1 OF 14/03/12 JP MORGAN CHASE BANK NA N4G023804 SOUTHERN FINANCIAL LLC BUY CUST RRN - OS1 OF 14/03/12 JP MORGAN CHASE BANK NA CHARLES R WOOTEN REV TRUST 2554 LINCOLN BLVD 1016 VENICE CA 90291 BUY COST RRN - 0/8 CITIBANK NY CITIBANK N.A. ENHANCED EDUCATION JEROME DEUTSCR 25000.00 250649.00 50.58 300000.00 200000.00 25000.00 700000.00 3500.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065417 DB-SDNY-0028242 EFTA_00175917 EFTA01299437 ---PAGE BREAK--- RPTID: 148.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 03/12/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NUMB J05 0 C ETAN Y POKRENZE CHECK UMBER - 0267 MELLON GLOBAL. CASH M ANAGMNT 1005.32 L1A 0 N 0000200422774 6010A000002 AUTHORIZED DEBIT 2820.25 L1A I C EMPLOYER MATCHING 0005000008AMEXEPaym ant 0910000131127 42 000002 200.00 HR7 0 C 04015845367 DONALD SUMMER 150.00 LP7 0 N 322081669 6X 15000.00 FIRST REPUBLIC BANK SAN FRANCISCO CA • GEORGE J ZAHRINGER III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065418 DB-SONY-0028243 EFTA_001759 IS EFTA01299438