RPTID: MBS01000

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 04/16/2014 IBD: EXE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40005041 RAM 0 W 1140008276 L1A 0 W 021000089 CITIBANK, N.A. NEW YORK ItY AUTHORIZED DEBIT 0146013200NYS TAX 6 PINANC 0210000245435 62 000004 4055-3953 COLLEYVILLE TX 76034-3695 6X ADAM J DEYOUNG CAITLIN L DEYOUNO JT TEN CHARLES SCHWAB CO INC UNITED STATES 2140010405 JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. ANEMIC NORWALK CT NEW YORK NY 06854-5002 6X 2140013680 WAM 0 W AUTHORIZED DEBIT 3387702000IRS 0610360100495 75 000004 TODD S THOMSON 2140023267 JSP I W /FW021001033 BKTRUS33PWM FFC DAVID PL000 ACCT NO 2140023267 DEUTSCHE BANK TRUST CO AMERICAS VOID BUY COST RRN - 0/8 DBTCO ANERIC 60 WALL STREET /REC/PERSHING LLC FFC DAVID PL000 ACCT NO N40023267 NEW YORK, NY 10005-2858 //US BUY COST RRN - 0/8 DBTCO AMERIC 37992509 37992509 - DAVID PL000 AST 163 FT LAUDERDA 500.00 158179.84 39000.00 4400.00 191000.00 LE FL 33316 DEUTSCHE BANK TRUST CO AMERICAS 2140024950 TDS 0 W 026009593 APRIL 15 2014 TO MAY 2000.00 2140342956 WAN 0 W BANK OF AMERICA, N.A., NY NEW YORK NY 021001033 15 2014 6X REF REIMBURSEMENT 5000.00 N40366567 WPM 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 021001033 FOR TAX PAYMENTS ADDRESS SCARSDALE NY 10583-7905 6X REF REIMBURSEMENT WEILER ARROW MANAGEMENT CO, INC 7000.00 1140740373 JSP I C DEUTSCHE BANK TRUST CO. PMERIC NEW YORK NY CHECK RECEIVED FOR TAX PAYMENTS ADDRESS 630 NEW YORK NY 10011-8429 6% WEILER ARNOW MANAGEMENT CO, INC 456.91 1140908889 L1A 0 W AUTHORIZED DEBIT 152.59 LBX025576 FPL PAYMEN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065795 DB-SDNY-0028620 EFTA ((1176295 EFTA01299706 ---PAGE BREAK--- RPTID: 148301000 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 04/16/2014 IBD: 610 OFF: N40 ACCOUNT RR I/O C/14 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM T Cl2 CHECK 0982 1110000284124 03 000004 SIDNY_GM_00065796 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028621 EFTA 00176296 EFTA01299707