RPTID: 101.9010D0

RPTID: 101.9010D0 DATE: 06/11/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACE REPORT IBD: EXE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER IIAMM PAGE: 1 NET AMOUNT N40008920 L1A 0 C 1140011338 L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY 1140011353 L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK WY 1140013680 WAM 0 C 1140013680 WA14 0 C N40019034 L1A I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 0014026530115991794346 REC TREASURY NOMINEES (CI) LIMITED N40024224 L1A 0 W 121000248 WELLS FARGO BANK, NA SAN FRANCISCO CA 1140024620 JSP N40024935 TOS N40026187 L1A O W 021000089 CITIBANK, N.A. NEW YORK NY O W 021001033 DEUTSCHE BANK TRUST CO. AIIERIC NEW YORK NY O W 026007993 UBS AG STAMFORD UBS AO CHECK NUNMER - 0120 0006010 04 FFC JOHN ARTUSO 6X FFC FRAME H BEARD 6X 04016306489 04016306492 ROYAL BANK OF CANADA (CI) LTD P.O.B. 48 ST PETER PORT, GUERNSEY C.I. VOID /PSC/PERSHING, LLC LOAN DEPT/ PWM SERVICE TEAM 99401268 LOAN DEPT / PWM SERVICE TEAM 99401268 NYS INCOME TAX FBO: ESN: U.S. TREASURY FBO: SSE: /RIC/PERSHING, LLC BENS ACC NAME - SEKHAR BAHADUR BENEACC NO - 1140-019034 BNY COST RAN - 0/B DEUTSCHE NY DEUTSCHE BANK TRUST CO AMERICAS SHYRNIOS FILE 14 08478 ADDRESS 8500 NORMANDALE LAKE BLVD SUITE 2000 BURNET TITLE LLC ESCROW ACCOUNT BLOOMINGTON MN 1006676249 55437-3875 6X 209 SECOND ST THE 057 LAKEWOOD NJ 08701-3326 6% 6X 101WA140007-000 8312988.02 US CT DOLLARS ACCOUNT ADDRESS 717 FIFTH AVE NEW YORK NY 10022-8101 6X WOLFSON EQUITIES LW 37139858 JEFFREY E EPSTEIN 35266976 UBS AO, 1 FINSBURY AVENUE, EC2M 2 AN LONDON SWIFT: UBSWGB2L UNITED KINGDOM CEDAR MANAGEMENT L INVESTMENTS SA GB73 UBSW 2323 2331 2988 02 UNITED KINGDOM 20000.00 5144.27 3782.47 3200.00 3600.00 243827.70 745606.51 35218.20 3000000.00 1000000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065638 DB-SONY-0028463 EFTA_00I76I33 EFTA01299592 ---PAGE BREAK--- RPTID: MBS010D0 DATE: 06/11/2014 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: 6XE OFF: 040 PAGE: 2 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 1140026187 LIA 0 W 026007993 1010A140007-000 UBS AG, 1 FINSBURY AVENUE, ECM 2 1000000.00 UBS AG 8312244.01 US DOLLAR All LONDON SWIFT: UBSWGB2L STANFORD CT ACCOUNT ADDRESS 717 UNITED KINGDOM FIFTH AVE NEW YORK NY 10022-8101 68 OVERSEAS INVESTMENTS INTERNATIONAL, 0830 88314 2323 2331 2244 01 UBS AG UNITED KINGDOM 040039107 ENJ 0 W 021001033 1325 ADAMS ROAD 40000.00 DEUTSCHE BANK TRUST CO. AMERIC HEWITT, NY 6X NEW YORK NY STANLEY 6 MARILYN COHEN 35217832 1140039107 BUJ O W 021001033 1325 ADAMS ROAD 40000.00 DEUTSCHE BANK TRUST CO. MIMIC HEWITT, NY 6X NEW YORK NY STANLEY L COHEN 35038471 1140039107 ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. 1325 ADAMS ROAD, AMERIC HEWITT, NY 6X 20000.00 NEW YORK NY MARILYN B 6 STANLEY L COHEN FOUNDATION 35217859 1140041202 LIA 0 W 021001033 REF: BYRON SADLER 37061.97 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY LOAN DEPARTMENT 99401268 1140041228 LIA 0 W 021001033 REF: SANDRA B SADLER 4736.80 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY LOAN DEPT 99401268 H40128363 JSP 0 C CHECK NUMBER - 0477 6500.00 MELLON GLOBAL CASH 14 AHMNOTT 0000200177462 6010A000002 040395012 ENJ I C CHECK RECEIVED 17510.59 1140900381 BUJ 0 N 026009593 225 BOSTON POST ROAD 50000.00 BANK OF AMERICA, N.A., NY WESTON MA NEW YORK NY 02493-2530 6X WARREN 4 CINDY BURROUGHS 009463229347 SIDNY_GM_00065639 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028464 EFTA_O011 7(439 EFTA01299593