RPTID: M8S01000

RPTID: M8S01000 DATE: 05/06/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER IIANM NET AMOUNT ENJ I W ENJ 0 W HAM 0 C L1A I C TDS I W TDS 0 W JP MORGAN CEASE RANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 225 FOURTH LLC VOID ORDA MANAGEMENT CORP AS MANAGER FOR /REC/225 FOURTH COMPANY // j DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY /BNF/FOR CHECK NUMBER - 0154 U CHECK RECEIVED WELLS FARGO BANK NA VOID 444 MARKET STREET /ACC/ FX OPERATIONS MAC NO. +El CHARLE//S SCHWAB J + L GERBER TTEE JAMES + LINNEA GE CO., INC +A1 RBER LIV TST SF120KNY-//09-220 +A2 101 MONTGOMERY ST +A3 //SAN FRANCISCO CA 94104 +E ACC PE//RSHING, LLC NEW YORK NY US ACC HE DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY TDS I W /- WELLS FARGO BANK NA 444 MARKET STREET FX OPERATIONS MAC NO. ax VOID /ACC/ +I CHARIE//S SCHWAB DAVID CUMMING + SUSAN CUMMING JT TE CO., INC +A1 SF1201101Y-//09-220 +A2 101 MONIVOKERY /REC/225 FOURTH COMPANY /BNF/FOR 225 FOURTH CO ACCT ANY GUST RRN - CML OF 14/05/06 JP MORGAN CHASE BANK NA 225 FOURTH LLC J L GERBER TTEE JANES LINNEA GERBER LIV TST BELVEDERE TIBURON CA 94920 US SCH Mill 5025387 0001694693645) BUY CUST RRN - 0000582099977 WELLS FARGO BANE NA JEFFREY E EPSTEIN DAVID AND SUSAN CUMMING JTWROS SCH REF( BNY COST RRN - 1000000.00 1224625.00 12294.73 24400.00 2000.00 2000000.00 2000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065630 DB-SONY-0028455 EFTA_0011761130 EFTA01299588 ---PAGE BREAK--- RPTID: 168.9010D0 DATE: OS/06/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT TDS I W /- WELLS FARGO BANK NA 444 MARKET STREET FX OPERATIONS MAC NO. FREDA SCOTT TDS I W /- WELLS FARGO BANK NA 444 MARKET STREET FX OPERATIONS MAC NO. ST +A3 //SAN FRANCISCO CA 94104 +E REC PE//RSHING. LLC JERSEY CITY NJ US VOID /ACC/ +I +8 CHARLE//S SCHWAB CO., INC +A1 SF120KNY-//09-220 +A2 101 MONTGOMERY ST +A3 //SAN FRANCISCO CA 94104 +8 REC PE//RSHING LLC JERSEY CITY NJ US VOID /ACC/ +I +8 CHARIE//S SCHWAB PAMELA LORRAINE GORDON TTEE PAMELA CO., INC +AI GORDON SEP PROP REV TR SF120KNY-//09-220 +A2 101 MONTGOMERY ST +A3 //SAN FRANCISCO CA 94104 +E REC PE//RSHING LLC NEW YORK CITY NY US TDS I W / WELLS FARGO BANK NA 444 MARKET STREET FX OPERATIONS MAC 110. +8 CHARIE//S SCHWAB DEANNA BOTTERNECK TTEE MANUA M SOT CO., INC +A1 TERWICK REV TR 02/27/03 SF120KNY-//09-220 +A2 101 MONTGOMERY ST +A3 //SAN FRANCISCO CA 94104 +E REC PE//RSHIIIG, LLC NEW YORK CITY, NY US VOID /ACC/ +I WELLS FARGO BANK NA FREDA SCOTT SCH REF BEY OUST RRN - 0001869939980 WELLS FARGO BANK NA PAMELA L GORDON SEP PROP TRUST SCH REF( BEY COST RRN - WELLS FARGO BANK NA DEANNA M. BOTTERWECK REVOCABLE TRUST WICHITA KS US SCH REF( HWY OUST RRN - 2000.00 2000.00 2000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065631 DB-SDNY-0028456 EFTA_00176131 EFTA01299589 ---PAGE BREAK--- RPTID: MBS010.00 DATE: 05/06/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER HARM PAGE: 3 NET AMOUNT TDS I W /- WELLS FARGO BANK NA 444 MARKET STREET FX OPERATIONS MAC NO. TDS I W WELLS FARGO BANK NA VOID CLIFFORD AND MELISSA NEAL /ACC/ +I CHARLE//S SCHWAB CLIFFORD B NEAL + MELISSA F NEAL JT CO., INC +AI SF120KNY-//09-220 +A2 101 MONTGOMERY ST +A3 //SAN FRANCISCO CA 94104 +E ACC PE//RSHING LLC NEW YORK NY US TEN WELLS FARGO BANK NA 444 MARKET STREET FX OPERATIONS MAC NO. E + A COHEN TTEE COHEN LIVING TRUST U/A DTD 07/16/2011 TDS I W /- WELLS FARGO BANK NA 444 MARKET STREET FX OPERATIONS MAC NO. J ROOS + S ROOS TTEE ROOS FAMILY UST L1A 0 W +B VOID /ACC/ +I +B CHARLE//S SCHWAB CO., INC +AI SF120KNY-//09-220 +A2 101 MONTGOMERY ST +A3 //SAN FRANCISCO CA 94104 +E REC PE//RSRING LLC BROKERAGE FIRM US VOID /ACC/ +I CHARLE//S SCHWAB TR CO., INC +A1 SF120KNY-//09-220 +A2 101 MONTGOMERY ST +A3 //SAN FRANCISCO CA 94104 +E REC PE//RSHING LLC NEW YORK NY US AUTHORIZED DEBIT -ALEX EPaym ent • JTIGROS SCH REF( BNY COST RAN - 0000017065609 WELLS FARGO HANK NA COHEN LIVING TRUST SCH REF( BUY CYST RRN - 0000725115913 WELLS FARGO BANK NA ROOS FAMILY TRUST SCH REF BNY COST RRN WELLS FARGO BANK NA 2000.00 2000.00 2800.00 1847.15 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6c ONFIDENTIAL SDNY_GM_00065632 DB-SDNY-0028457 EFTA 00176132 EFTA01299590 ---PAGE BREAK--- RPM!): MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 4 DATE: 05/06/2014 IBD: 610 OFF: N40 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME LIA 0 W 50000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY L1A 0 C STEPMEN BUO60041 C/O CHADBOURNE i PARKE CHECK IRMEER - 0153 171.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. ONFIDENTIAL SIDNY_GM_00065633 DB-SDNY-0028458 EFTA_00176133 EFTA01299591