RPTID: MBSOIODO

RPTID: MBSOIODO INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT DATE: 12/10/2015 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT L1A 0 C CHECK NUMBER - 0129 96142298000000000000 0006010 04 JSP 0 W 122016066 9350 WILSHIRE BLVD - CITY NATIONAL BANK STE 400, BEVERLY LOS ANGELES CA HILLS CA 90212-3206 6X ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY L1A 0 W 036001808 TD BANK, NA PHILADELPHIA PA L1A I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 0014026530115991794346 RBC TREASURY NOMINEES (CI) LTD 19 21 BROAD STREET ST HELIER JERSEY JE4 SRR JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. MIMIC NEW YORK NY DAN I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTGB2LXXX DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY REF: RMCM 150 GRANT STREET RIDGEWOCO NJ 07450-4009 6X 374 ARBOR CIRCLE, MEDIA PA 19063-4530 6X ROYAL BANK OF CANADA (CI) LTD P.O.B. 48 ST PETER PORT, GUERNSEY C.I. VOID /REC/PERSHING LLC ON BEHALF OF MARTIN KOBINOER 6X SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /REC/PERSHING LLC /BNF/FFC AC 1146023804 SOUTHERN FINA//FNO-0-2330742 01419647 REF PAUL FINKEL TRUST ATTN DB AFS PERE ADDRESS 0213 LEXINGTON REALTY FUND III, LLC DEUTSCHE BANK AO LONDON RICHARD CHEBOOKJIAN /REC/PERSHINO LLC FTC SEKEAR BABADUR N46019034 BEY OUST RRN - 0/B DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY DEUTSCHE BANK AG, LONDON /REC/PERSHING LLC /BNF/FFC AC N40023804 SOUTHERN FINA //ENO-0-2330742 BEY OUST RRN - ENO-0-2330742 DEUTSCHE BANK TRUST COMPANY ENTRUST SPECIAL OPPS FUND III LP 250.00 350000.00 55000.00 7159.98 243827.70 6561.24 24996.00 22719.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SONY_GM_00065559 DB-SDNY-0028384 EFTA_00 I 76059 EFTA01299539 ---PAGE BREAK--- RPT1D: 1.01.901000 DATE: 12/10/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 610 OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT TRUST AND SECURITY SERVICES ENJ 0 W 021272655 CITIBANK, N.A. PARSIPPANY NJ L1A 0 K 021000021 JPMORGAN CHASE RANK, NA NEW YORK NY LIA I W /FW021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 35256241 35256241 - DANIEL S DAGESSE ELAINE G DAGESSE JTWROS 73 DOCKHAM SHORE RD GILFORD NH 03249 L1A 0 W 021001088 HUM BANK USA, NA BUFFALO NY VANGUARD INCOMING WIRE ACCOUNT L1A 0 W 021001088 HSBC BANK USA, NA BUFFALO L1A 0 C LIA 0 W NY VANGUARD INCOMING WIRE ACCOUNT FOUR 0 CLOCKRUN ROAD PORT ET143P.1 BRECKENRIDGE CO 80424 6% BISON COURT WINFRED MADURO BLDG ROAD TOWN TORTOLA BRITISH VIRGIN ISLANDS VG 1110 6X 89 WASHINGTON PLACE APT. PII-Q NEW YORK NY 10011-9187 6% BKTRUS33PWM VOID /REC/PERSHING LLC //US UNITED STATES DECRIERS* LLP NICOLE KLAGSBRUN FTC ACCT NAME DANIEL S DAGESSE ELAINE DAGESSE JWTROS FTC ACCT NO N4G 036665 BUY CUST RRN - DBTCO AMERIC FFC ACCT NAME DANIEL S DAGESSE ELAINE DAGESSE M4TROS FFC ACCT NO N4G 036665 BUY CUST RRN - 0/B DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY 000112046 IFO: 0030-VANGUARD PRIME MONEY MARKET FUND CLIENT ADDRESS: ETKIN KUHALI CAMOGLU TRUST 10040 EAST HAPPY VALLEY ROAD, UNIT 10, SCOTTSDALE AZ 85255 6X UNITED STATES 000112046 IFO: 0030-VANGUARD PRIME MONEY MARKET FUND CLIENT ADDRESS: ESER KUBALI CAMOGLU TRUST 10040 EAST HAPPY VALLEY ROAD, UNIT 10, SCOTTSDALE AZ 85255-2340 6X CHECK NUMBER - 0157 96126725000000000000 0006010 04 AUTHORIZED DEBIT UNITED STATES 4595.99 70000.00 662512.00 120656.15 76397.46 44577.20 2205.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065560 DB-SONY-0028385 EFTA_00 I 76060 EFTA01299540 ---PAGE BREAK--- RPTID: H8801000 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 12/10/2015 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM 1000008113JPHORGAN C BASE 0210000272825 84 000004 SDNY_GM_00065561 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028386 EFTA_00176061 EFTA01299541