RPTID: MBS01000

RPTID: MBS01000 DATE: 05/22/2014 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: 6XE OFF: N4G PAGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NUMB 1140004176 L1A 0 W AUTHORIZED DEBIT 5626.37 CITICARDAPCITI AUTOP AY 0914096820065 40 N40005249 ENJ 0 W 135000.00 DEUTSCHE BANK TRUST CO. AMERIC CMUUM CT NEW YORK NY KIM BUTENHOFF 1140021634 JSP 0 W 6X 100000.00 DEUTSCHE BANK TRUST CO. MIMIC NEW YORK NY THE M 6 S FOUNDATION N40024950 TDS 0 W INN 349 6X 1350.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC N40026872 L1A I C CHECK RECEIVED 400000.00 N40026872 L1A I C CHECK RECEIVED 400000.00 1140026872 L1A I C CHECK RECEIVED 400000.00 N40054726 L1A 0 N AUTHORIZED DEBIT 60.00 CITICARDAPCITI AUTOP AY 23 N40323162 LIA 0 C CHECK NUMBER - 0205 3000.00 MELLON GLOBAL. CASH M AIUHRGIT N40332684 L1A 0 H 5000.00 HSBC BANK USA, NA 3B NEW YORK NY BUFFALO NY ALAN KUPFERSERG N40900423 ENJ 0 W REF: ERIC KATZMAN 150000.00 BANK OF AMERICA, N.A., NEW YORK NY NY ADDRESS - PENTHOUSE A B NEN YORK NY PATRON HOLDINGS, INC 040908889 L1A I C SHELLPOINT PARTNERS 7771.95 -043452 N40908889 L1A 0 C CHECK NUMBER - 1021 444.00 04 N40908889 L1A 0 C CHECK NUMBER - 1019 411.39 04 N40808880 L1A 0 C 90.00 CHECK NUMBER - 1028 SDNY_GM_00065802 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SONY-0028627 EFTA_00176302 EFTA01299709 ---PAGE BREAK--- RPTID: 140.4010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: OS/22/2014 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM 04 N40908889 L1A 0 C CHECK NUMBER - 1020 66.00 04 N4G908889 L1A 0 W AUTHORIZED DEBIT 5000.00 AYHENT CHECK 1025 64 114G908889 L1A 0 W AUTHORIZED DEBIT 83.36 PAYM ENT CHECK 1023 95 SDNY_GM_00065803 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028628 EFTA_00 I 76303 EFTA01299710