RPTID: 1488010D0

RPTID: 1488010D0 DATE: 06/19/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER HA MM PAGE: 1 NET AMOUNT ENJ 0 C L1A 0 W JPMORGAN CHASE WWII, NA NEW YORK IN SOUTHWEST SECURITIES INC L1A I H /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 1/ELLISON, DAVID 2/101 IGNACIO VALLEY RD, SUITE 320 3/US/WALIRIT CREEK CA, 94596 TI)9 0 H L1A 0 SI JPMORGAN CHASE BANK, NA NEW YORK NY TD BANK, NA PHILADELPHIA PA JSP I H /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 SWF/DEUTOB2L DEUTSCHE BANK AG LONDON BRANCH LONDON EC2N 4DA, ENGLAND WINCHESTER HOUSE 465 WINTHROP ROAD TEANECK NJ ELLISON, DAVID PERSHING LLC 101 IGNACIO VALLEY RD, SUITE 320 WALNUT CREEK, CA 94596 UNITED STATES /ACC/ ♦B LOAN DIVISION +A1 RESPONDI//NO ENTRY 4A2 . USA +E ACC PERSHI//NO LLC 101 IGNACIO VALLEY RD, SUI//TE 320 WALNUT CREEK, CA 94596 UNI//TED STATES BORROWINOF F C A C N 6X 374 ARBOR CIRCLE MEDIA PA 19063-4530 6X DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 VOID /REC/PERSHING LLC /BEE/EEC MARTIN KOBINGERAC CHRISTOPHER K JONES 2911 PAXTON ROAD CLEVELAND OH 44120-1823 AARON H HORN UNITED STATES DAVID ELLISON - BORROWING DAVID ELLISON DAVID ELLISON - BORROWING BEY CUST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST CO AMERICAS JONATHAN F PROSE 83 RYEBROOK FINANCIAL GROUP /REC/PERSHING LLC /BNF/FFC MARTIN KOBINGERAC N4002301 //0 BEY CUST RRN - DEUTSCHE BANK TRUST CO AMERICAS 66.82 509.98 60993.21 150000.00 6799.04 1784.72 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065809 DB-SONY-0028634 EFTA_00176309 EFTA01299714 ---PAGE BREAK--- RPTID: 168.5010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2 DATE: 06/19/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM TDS 0 W L1A I W 6X 200000.00 FIRSTBANK PUERTO RICO SAN JUAN PR MLCOUS33 BANK OF AMERICA N.A. VOID N.Y. BRANCH /ACC/ +1 100 WEST 33RD STREET, NE +B MLPF AND //S - WIRE VINCENT rAoArri 5072 RIVERWOOD CIR ACCOUNT 4.A1 C/O JACKSON MS 39211-4739 MERRILL //LYNCH PIERCE PENNER AND ♦A2 SMITH// INC, 4 WORLD FINACIAL CENTER ♦A3// NORTH TOWER 1316, NEW YORK NY ENHANCED EDUCATION VINCENT CARACCI BNY COST RRN -I SANK OF AMERICA N.A. 945744.08 1A 0 C CNECN NUMBER - 0126 30000.00 IA I W 04 DIRECT DEPOSIT 2431912740PRUDENTIAL FINNI 11 20.14 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065810 DB-SDNY-0028635 EFTA_00176310 EFTA01299715