EFTA Document EFTA01413128

Alerts Number Rule Code oved Create Date er sampling 50062 Dormant Dormant 0.10 6 50459 104 0.10 10 50936 0.20 37 50183 11 0.10 1 50588 titive 139 0.10 50339 city 23 0.10 50590 52113 Total 70 50329 50331 51198 51509 51871 51502 50805 50189 51989 50327 50813 51992 50669 50934 51991 50325 51507 50332 51197 51038 51196 50939 50810 50191 52115 50190 51498 50060 50066 50587 50322 50591 50601 51384 50323 50064 50935 51381 51510 50809 51993 50460 50010 50806 51988 50187 50192 51251 51194 50184 50938 51382 50582 50342 51055 HRC3 HRC3 31 DELACLA 74 51255 HRC3 HRC3 1 DELACLA 175 52348 HRC3 HRC3 1 DELACLA 220 Rule Category Review Oper 650651 Waived 37981789 250785 Waived 236849 Waived 37990730 14 35250034 2 245375 Waived 653170 Waived 245656 Waived 35261876 342167 Waived 37983135 31313624 84592452 15433546 650490 Waived 450141 Waived 680140 Waived 44125542 246800 Waived 651836 Waived 240599 Waived 654123 Waived 44120450 44112872 37936996 248758 Waived 37903131 430657 Waived 37987312 257466 Waived 242271 Waived 234524 Waived 650710 Waived 251387 Waived 248201 Waived 653527 Waived 35264161 650343 Waived 245378 Waived 247708 Waived 35236937 18189999 35251854 225960 Waived 680094 Waived 42938996 84591409 342109 Waived 450805 450821 230078 410003 243520 242272 248853 249648 236856 Waived 37982917 341363 Waived 35252443 450128 Waived 4.0000453886E10 x 1.0000408981E10 GOLDENTREE ASSET MANAGEMENT, LP Waived No x 1.0000240334E10 NEW DIMENSIONS TRADING LTD Waived No x Waived [repeated 8 times] Customer ID Customer Name Account Review State Appr random number X Row Labels Count of random numb No 1/3/2014 6:31 DELACLA 154 Waived No 1/28/2014 4:13 DELACLA 318 No 2/19/2014 6:13 DELACLA 335 No 1/8/2014 4:11 DELACLA 365 Waived No 1/30/2014 4:17 DELACLA 394 Waived No 1/18/2014 4:10 DELACLA 631 No 1/31/2014 4:13 DELACLA 804 No 3/28/2014 4:11 DELACLA 976 No Waived NO Waived [repeated 4 times] NO NO No Waived No Waived [repeated 3 times] NO Waived NO Waived NO No [repeated 6 times] Waived NO NO No Waived No No Waived Waived No [repeated 7 times] Dormant 62 x HRC3 HRC4 185 HubSpoke x Repe x Velo (blank) Grand Total 524 1/17/2014 4:11 DELACLA 1269 No 1/17/2014 4:11 DELACLA 1764 2/27/2014 4:10 DELACLA 1955 No 3/15/2014 4:10 DELACLA 2190 No 3/21/2014 4:10 DELACLA 2379 No 3/13/2014 4:10 DELACLA 2384 No 2/6/2014 4:23 DELACLA 2411 1/9/2014 4:21 DELACLA 2432 3/26/2014 4:11 DELACLA 2667 1/16/2014 4:11 DELACLA 2974 No 2/11/2014 4:19 DELACLA 3298 3/27/2014 5:36 DELACLA 3595 2/4/2014 4:42 DELACLA 3741 2/15/2014 4:10 DELACLA 3811 3/26/2014 4:11 DELACLA 3854 No 1/16/2014 4:11 DELACLA 3856 No 3/14/2014 4:10 DELACLA 4286 No 1/17/2014 4:11 DELACLA 4313 2/27/2014 4:10 DELACLA 4516 No 2/20/2014 4:24 DELACLA 4532 2/26/2014 4:11 DELACLA 4794 No 2/19/2014 6:13 DELACLA 4796 2/8/2014 4:10 DELACLA 4885 1/10/2014 4:12 DELACLA 5393 3/29/2014 4:10 DELACLA 5574 1/9/2014 4:21 DELACLA 5884 3/12/2014 4:10 DELACLA 5917 1/3/2014 6:31 DELACLA 6320 1/4/2014 4:11 DELACLA 6453 No 1/30/2014 4:17 DELACLA 6516 1/15/2014 4:10 DELACLA 6542 1/31/2014 4:13 DELACLA 6670 2/1/2014 4:11 DELACLA 6697 No 3/6/2014 4:11 DELACLA 6837 No 1/16/2014 4:11 DELACLA 6838 No 1/4/2014 4:11 DELACLA 6847 2/19/2014 6:13 DELACLA 6874 3/5/2014 4:10 DELACLA 7240 No 3/15/2014 4:10 DELACLA 7299 No 2/6/2014 4:23 DELACLA 7458 3/27/2014 5:36 DELACLA 7523 1/28/2014 4:13 DELACLA 7619 1/1/2014 4:12 DELACLA 7701 2/6/2014 4:23 DELACLA 7796 3/26/2014 4:11 DELACLA 8129 1/8/2014 4:11 DELACLA 8139 1/10/2014 4:12 DELACLA 8244 No 3/4/2014 9:20 DELACLA 8316 No 2/26/2014 4:11 DELACLA 8584 No 1/8/2014 4:11 DELACLA 9100 Waived No 2/19/2014 6:13 DELACLA 9121 No 3/6/2014 4:11 DELACLA 9151 Waived No 1/29/2014 4:15 DELACLA 9676 No 1/18/2014 4:10 DELACLA 9861 ASHWOOD INVESTMENTS LIMITED Waived No 2/25/2014 4: 3/4/2014 9:2 4/8/2014 4:1 PROT0 50683 HRC3 CLA 358 50815 HRC3 CLA 389 51036 HRC3Neg 13 DELACLA 50672 HRC3 x HRC3 390 HRC3 4.0000023497E10 1.0000213914E10 99955009 1.0000252702E10 VMSC CURAZAO N.V Waived No EASIER (BVI) LTD Waived No BT Money Transfer Omni Account Waived ETERNITY LTD Waived No 2/4/2014 2/4/2014 4:42 DELA 2/11/2014 4:19 DELA No 2/19/2014 6: 4:42 DELACLA 403 50820 HRC3 HRC3 4.0000440747E10 TMG II PE FUND L.P. Waived No CLA 424 50318 HRC3Neg HRC3 99955009 BT Money Transfer Omni Account Waived No 1/14/2014 4: 31 DELACLA 461 50449 HRC3Neg HRC3 99955009 1/22/2014 4: 12 DELACLA 474 50948 HRC3 HRC3 4.0000458293E10 MCS HOLDINGS LTD. Waived No 2/19/2014 6:13 DELA CLA 641 51058 HRC3 HRC3 99955009 2/25/2014 4: 31 DELACLA 851 52345 HRC3 HRC3 1.0000026993E10 SALEH TAREK YOUNES Waived No 4/8/2014 4:11 DELA CLA 852 51057 HRC3 HRC3 4.0000458293E10 MCS HOLDINGS LTD. Waived No 2/25/2014 4:31 DELA CLA 1021 50448 HRC3Neg HRC3 4.0000440224E10 CASTILLO GRAU Y ASOCIADOS LIMITADA Waived No 1/22 /2014 4:12 DELACLA 1196 52128 HRC3 HRC3 99955009 4/1/2014 4:5 2 DELACLA 1309 52503 HRC3 HRC3 1.000046296E10 SCIP LIMITED PARTNERSHIP APR (CAYMAN), L Waived No 4/15/2014 4:11 DELACLA 1579 52120 HRC3 HRC3 1.0000450323E10 MICHAEL DEPRENDA Waived No 4/1/2014 4:52 DELA CLA 1700 51886 HRC3 HRC3 1.0000477798E10 BRIO CAPITAL MASTER FUND LTD. Waived No 3/25/2014 4: 11 DELACLA 1892 51260 HRC3 HRC3 4.0000453887E10 CEDARWOOD INVESTMENTS LIMITED Waived No 3/4/2014 9:2 1 DELACLA 1920 51714 HRC3 HRC3 1.000047466E10 GOLUB CAPITAL PARTNERS VIII Waived No 3/18/2014 4: 11 DELACLA 2190 51193 HRC3Neg HRC3 99955009 BT Money Transfer Omni Account Waived NO 2/25/2014 4: 31 DELACLA 2206 50676 HRC3 HRC3 1.0000473275E10 MKM OPPORTUNITY MASTER FUND, LTD. Waived No 2/4/ 2014 4:42 DELACLA 2210 50677 HRC3 HRC3 1.0000475392E10 GEMINI MASTER FUND, LTD. Waived No 2/4/2014 4:4 2 DELACLA 2254 50673 HRC3 HRC3 1.0000407878E10 SEAMANS OFFSHORE GLOBAL OPPORTUNITIES FU Waived No 2/4/2014 4:42 DELACLA 2332 50671 HRC3 HRC3 1.0000234536E10 PEAK SCALE HOLDINGS LIMITED Waived No 2/4/2014 4:4 2 DELACLA 2609 52357 HRC3 HRC3 99955009 4/8/2014 4:1 1 DELACLA 2630 51717 HRC3 HRC3 99955009 3/18/2014 4: 11 DELACLA 2631 51056 HRC3 HRC3 4.0000453887E10 CEDARWOOD INVESTMENTS LIMITED Waived No 2/25/2014 4: 31 DELACLA 2635 52126 HRC3 HRC3 4.0000023497E10 VMSC CURAZAO N.V Waived No 4/1/2014 4:52 DELA CLA 2637 51256 HRC3 HRC3 1.0000442731E10 ASEAN CHINA INVESTMENT FUND II, L.P. Waived No 3/4/ 2014 9:21 DELACLA 2701 50680 HRC3 HRC3 4.0000002575E10 INVERSIONES SCHOS SA Waived No 2/4/2014 4:42 DELA CLA 2739 50468 HRC3 HRC3 4.0000415581E10 GANDIA CORPORATION Waived No 1/28/2014 4:14 DELA CLA 2748 52346 HRC3 HRC3 1.0000213914E10 EASIER (BVI) LTD Waived No 4/8/2014 4:11 DELA CLA 2764 51885 HRC3 HRC3 Waived No 3/25/2014 4: 11 DELACLA 2827 50465 HRC3 HRC3 1.0000477798E10 BRIO CAPITAL MASTER FUND LTD. Waived No 1/28/2014 4: 14 DELACLA 2847 51889 HRC3 HRC3 99955009 3/25/2014 4: 11 DELACLA 3055 50682 HRC3 HRC3 4.0000021897E10 P.F.I. CORPORATION Waived No 2/4/2014 4:42 DELA CLA 3167 51880 HRC3 HRC3 Waived No 3/25/2014 4:11 DELA CLA 3194 52668 HRC3 HRC3 4.0000013992E10 ORIS GROUP FINANCIAL LTD Waived No 4/22/2014 4: 12 DELACLA 3499 52664 HRC3 HRC3 Waived No 4/22/2014 4:12 DELA CLA 3532 50946 HRC3 HRC3 4.0000440747E10 TMG II PE FUND L.P. Waived No CLA 3545 52353 HRC3 HRC3 4.0000415579E10 TASCA BLUE LIMITED Waived No 4/8/2014 4:11 DELA PROT1 CLA 3617 51497 HRC3Neg HRC3 99955009 3/11/2014 4: 11 DELACLA 3651 50818 HRC3 HRC3 4.0000023496E10 VENEQUIP CURAZAO N.V. Waived No CLA 3664 52121 HRC3 HRC3 1.0000466032E10 GTIS BRAZIL REAL ESTATE FUND II LP Waived No 4/1/ 2014 4:52 DELACLA 3810 50469 HRC3 HRC3 4.0000419214E10 TRAFFIC TARGET INC. Waived No CLA 3819 52355 HRC3 HRC3 4.0000466056E10 PERRY 1415 CORPORATION Waived No 4/8/2014 4:11 DELA CLA 3847 52122 HRC3 HRC3 1.000046999E10 AEP FEEDER FUND V-B, LLC Waived No 4/1/2014 4:5 2 DELACLA 4167 50675 HRC3 HRC3 1.0000468997E10 MILENGO LTD Waived No 2/4/2014 4:42 DELACLA 4223 52666 HRC3 HRC3 1.0000468997E10 MILENGO LTD Waived No 4/22/2014 4:12 DELACLA 4243 50819 HRC3 HRC3 4.0000023497E10 VMSC CURAZAO N.V Waived No CLA 4396 51883 HRC3 HRC3 1.0000466032E10 GTIS BRAZIL REAL ESTATE FUND II LP Waived No 3/25 /2014 4:11 DELACLA 4490 52127 HRC3 HRC3 4.0000419214E10 TRAFFIC TARGET INC. Waived No 4/1/2014 4:52 DELA CLA 4632 50685 HRC3 HRC3 99955009 2/4/2014 4:4 2 DELACLA 4724 51716 HRC3 HRC3 4.0000453887E10 CEDARWOOD INVESTMENTS LIMITED Waived No 3/18/2014 4: 11 DELACLA 4770 50580 HRC3Neg HRC3 4.0000408598E10 COOPER BROTHERS SRL Waived No CLA 4877 52501 HRC3 HRC3 Waived No 4/15/2014 4:11 DELA CLA 4920 50463 HRC3 HRC3 1.0000468997E10 MILENGO LTD Waived No 1/28/2014 4:14 DELACLA 4930 51254 HRC3 HRC3 Waived No 3/4/2014 9:21 DELA CLA 5040 50462 HRC3 HRC3 Waived No CLA 5059 52504 HRC3 HRC3 1.0000464145E10 STRATEGOS DEEP VALUE MASTER FUND, LP Waived No 4/15 /2014 4:11 DELACLA 5066 51715 HRC3 HRC3 Waived No 3/18/2014 4: 11 DELACLA 5299 51048 HRC3 HRC3 Waived No CLA 5339 51050 HRC3 HRC3 1.0000407878E10 SEAMANS OFFSHORE GLOBAL OPPORTUNITIES FU Waived No 2/25/2014 4:31 DELACLA 5597 50947 HRC3 HRC3 4.0000453887E10 CEDARWOOD INVESTMENTS LIMITED Waived No 2/19/2014 6: 13 DELACLA 5719 51257 HRC3 HRC3 Waived No 3/4/ 2014 9:21 DELACLA 5748 52507 HRC3 HRC3 99955009 4/15/2014 4: 11 DELACLA 5788 51253 HRC3 HRC3 1.0000210057E10 JENNISON ASSOCIATES Waived No 3/4/2014 9:21 DELA CLA 5899 50674 HRC3 HRC3 1.0000456602E10 4201 COMPANY LLC Waived No 2/4/2014 4:42 DELA CLA 6129 51377 HRC3Neg HRC3 99955009 3/4/2014 9:2 1 DELACLA 6178 50942 HRC3 HRC3 Waived No 2/19 /2014 6:13 DELACLA 6181 52350 HRC3 HRC3 1.0000460543E10 THE GABRIELE VARNELIS TRUST DATED JANUAR Waived No 4/8/2014 4:11 DELACLA 6352 51258 HRC3 HRC3 Waived No 3/4/2014 9:2 1 DELACLA 6683 52354 HRC3 HRC3 4.0000419214E10 TRAFFIC TARGET INC. Waived No 4/8/2014 4:11 DELA CLA 6684 51051 HRC3 HRC3 1.0000442731E10 ASEAN CHINA INVESTMENT FUND II, L.P. Waived No 2/25 /2014 4:31 DELACLA 6751 52670 HRC3 HRC3 99955009 4/22/2014 4: 12 DELACLA 6812 50470 HRC3 HRC3 99955009 1/28/2014 4: 14 DELACLA 6895 51884 HRC3 HRC3 1.0000469016E10 GTIS BRAZIL FUND II CAYMAN LP Waived No 3/25/2014 4: 11 DELACLA 6917 50581 HRC3Neg HRC3 99955009 1/28/2014 4: 14 DELACLA 6923 50464 HRC3 HRC3 Waived No 1/28/2014 4: 14 DELACLA 7209 52351 HRC3 HRC3 1.000046296E10 SCIP LIMITED PARTNERSHIP APR (CAYMAN), L Waived No 4/8/2014 4:11 DELACLA 7326 50924 HRC3Neg HRC3 99955009 2/11/2014 4: 20 DELACLA 7378 51034 HRC3Neg HRC3 1.0000468997E10 MILENGO LTD Waived No 2/19/2014 6:13 DELACLA 7407 PROT2 50799 HRC3Neg HRC3 99955009 2/4/2014 4:4 3 DELACLA 7572 52665 HRC3 HRC3 1.0000220219E10 STANHOPE OVERSEAS LIMITED Waived No 4/22/2014 4: 12 DELACLA 7676 50670 HRC3 HRC3 Waived No 2/4/2014 4:42 DELA CLA 7764 50941 HRC3 HRC3 Waived No CLA 7770 50816 HRC3 HRC3 Waived No 2/11 /2014 4:19 DELACLA 7802 52502 HRC3 HRC3 4/15/2014 4: 11 DELACLA 7823 52119 HRC3 HRC3 Waived No 4/1/2014 4:52 DELA CLA 7862 51049 HRC3 HRC3 1.0000238847E10 HORIZONS CAYMAN TRADING LTD Waived No 2/25/2014 4: 31 DELACLA 7962 50175 HRC3Neg HRC3 99955009 1/7/2014 6:3 7 DELACLA 8091 50949 HRC3 HRC3 99955009 2/19/2014 6: 13 DELACLA 8189 51865 HRC3Neg HRC3 99955009 3/18/2014 4: 11 DELACLA 8508 51711 HRC3 HRC3 Waived No 3/18/2014 4:11 DELA CLA 8784 50943 HRC3 HRC3 1.0000473275E10 MKM OPPORTUNITY MASTER FUND, LTD. Waived No 2/19 /2014 6:13 DELACLA 8936 51882 HRC3 HRC3 Waived No 3/25 /2014 4:11 DELACLA 9259 52347 HRC3 HRC3 1.0000229874E10 VALDI CORPORATION N.V. Waived No 4/8/2014 4:11 DELA CLA 9319 50817 HRC3 HRC3 4.0000022E10 PIEDRAFINA INC. Waived No 2/11/2 014 4:19 DELACLA 9364 50923 HRC3Neg HRC3 1.0000412293E10 PAPPAS INVESTMENTS (CAYMAN) LTD. Waived No 2/11 /2014 4:20 DELACLA 9452 52500 HRC3 HRC3 1.0000212386E10 CONCORD INTERNATIONAL (INVESTMENTS LP) Waived No 4/15 /2014 4:11 DELACLA 9802 50824 HRC3 HRC3 99955009 2/11/2014 4: 19 DELACLA 9973 51887 HRC3 HRC3 4.0000419214E10 TRAFFIC TARGET INC. Waived No 3/25/2014 4:11 DELA CLA 9999 50103 HRC4Neg HRC4 99955009 1/7/2014 6:3 6 DELACLA 41 51105 HRC4Neg HRC4 Waived No 2/25 /2014 4:31 DELACLA 69 51928 HRC4Neg HRC4 Waived No 3/25/2014 4:12 DELA CLA 103 51275 HRC4 HRC4 4.0000021022E10 MONTECO INTERNATIONAL CORP. Waived No 3/4/2014 9:2 1 DELACLA 138 51760 HRC4Neg HRC4 99955009 3/18/2014 4: 11 DELACLA 202 51758 HRC4Neg HRC4 4.0000443112E10 ANA ROMO Waived No 3/18/2 014 4:11 DELACLA 291 x 52141 HRC4 HRC4 Waived No 4/1/2014 4:5 2 DELACLA 423 52509 HRC4 HRC4 1.0000212386E10 CONCORD INTERNATIONAL (INVESTMENTS LP) Waived No 4/15 /2014 4:11 DELACLA 428 51073 HRC4 HRC4 Waived NO 2/25/2014 4: 31 DELACLA 454 52167 HRC4 HRC4 99955009 4/1/2014 4:5 2 DELACLA 522 50700 HRC4 HRC4 4.0000009812E10 KINGMAN LLC Waived No 2/4/20 14 4:42 DELACLA 537 x 50856 HRC4 HRC4 99955009 2/11/2014 4: 19 DELACLA 583 52142 HRC4 HRC4 Waived No 4/1/2014 4:52 DELA CLA 693 50989 HRC4Neg HRC4 4.0000486324E10 REMATE LINCE SAPI DE CV Waived No CLA 724 51293 HRC4 HRC4 4.0000424974E10 PUERTO ASIS S.A. Waived No 3/4/2014 9:21 DELA CLA 728 50512 HRC4Neg HRC4 99955009 1/28/2014 4: 14 DELACLA 741 50717 HRC4 HRC4 4.0000437695E10 BELTON COMMERCIAL INC Waived No 2/4/2014 4:42 DELA CLA 826 52523 HRC4 HRC4 Waived No 4/15/2014 4: 11 DELACLA 863 50987 HRC4Neg HRC4 Waived No 2/19 /2014 6:13 DELACLA 893 50507 HRC4Neg HRC4 4.0000005055E10 JENSEN INVESTMENTS CORP Waived No CLA 1007 PROT3 51751 HRC4Neg HRC4 1.0000043933E10 DEUTSCHE BANK AMERICAS FOUNDATION Waived No 3/18 /2014 4:11 DELACLA 1065 x 51306 HRC4Neg HRC4 4.0000023998E10 MINER S.A. Waived No 3/4/2014 9:21 DELACLA 1164 x 51926 HRC4Neg HRC4 4.0000005055E10 JENSEN INVESTMENTS CORP Waived No CLA 1232 50488 HRC4 HRC4 Waived No CLA 1235 50960 HRC4 HRC4 4.0000020841E10 VENEQUIP S.A. Waived No 2/19/2014 6:13 DELACLA 1248 x 50246 HRC4Neg HRC4 Waived No 1/14 /2014 4:31 DELACLA 1253 x 51080 HRC4 HRC4 Waived No CLA 1273 x 51754 HRC4Neg HRC4 4.0000022654E10 EDGAR LONDONO Waived No 3/18/2014 4:11 DELACLA 1293 x 52367 HRC4 HRC4 4.0000005055E10 JENSEN INVESTMENTS CORP Waived No 4/8/2014 4:11 DELA CLA 1371 51060 HRC4 HRC4 1.0000215683E10 MOSES S SINGER Waived No 2/25/2014 4:31 DELACLA 1402 x 50500 HRC4 HRC4 4.0000474751E10 DEUTSCHE BANK MEXICO, S.A., INSTITUCION Waived No 1/28 /2014 4:14 DELACLA 1406 x 50396 HRC4Neg HRC4 4.0000406538E10 JAIME ALBERTO CORONA BRISENO Waived No 1/22/2014 4: 11 DELACLA 1674 x 50716 HRC4 HRC4 4.0000434225E10 MARIO RABINOVICH Waived No 2/4/2014 4:42 DELA CLA 1675 x 52129 HRC4 HRC4 1.0000042E10 CHRISTOPHER J WOLLAK Waived No 4/1/2014 4:52 DELA CLA 1696 x 51422 HRC4Neg HRC4 Waived No 3/11/2014 4:11 DELA CLA 1729 x 52130 HRC4 HRC4 1.0000209353E10 DB MICROCREDIT DEVELOPMENT FUND Waived No 4/1/2014 4:5 2 DELACLA 1800 x 51423 HRC4Neg HRC4 4.0000416897E10 MARIA DOLORES GONZALEZ JANER Waived No 3/11/2014 4: 11 DELACLA 1921 x 50988 HRC4Neg HRC4 4.0000443112E10 ANA ROMO Waived No 2/19/2014 6:13 DELACLA 1966 51930 HRC4Neg HRC4 4.0000451385E10 OPERADORA IXCHEL, S.A. DE C.V. Waived No 3/25/2014 4: 12 DELACLA 1997 51752 HRC4Neg HRC4 1.0000159037E10 H RABINAVICIUS EST ZVI GARFUNKEL TRUST Waived No 3/18 /2014 4:11 DELACLA 2002 51100 HRC4Neg HRC4 4.0000002681E10 MANUEL E PERALTA Waived No CLA 2040 50698 HRC4 HRC4 4.0000002575E10 INVERSIONES SCHOS SA Waived No 2/4/2014 4:42 DELA CLA 2087 50986 HRC4Neg HRC4 4.0000425013E10 TEVA PHARMACEUTICAL INDUSTRIES LTD. Waived No 2/19 /2014 6:13 DELACLA 2107 51074 HRC4 HRC4 Waived No CLA 2114 50686 HRC4 HRC4 1.0000043933E10 DEUTSCHE BANK AMERICAS FOUNDATION Waived No 2/4/ 2014 4:42 DELACLA 2133 51425 HRC4Neg HRC4 4.0000486324E10 REMATE LINCE SAPI DE CV Waived No 3/11/2014 4:11 DELA CLA 2232 50398 HRC4Neg HRC4 Waived No 1/22/2014 4:11 DELA CLA 2234 51728 HRC4 HRC4 4.0000021851E10 JOSE VICENTE CORTA FERNANDEZ Waived No 3/18/2014 4: 11 DELACLA 2243 52686 HRC4 HRC4 4.0000406995E10 INTERMAKI CORPORATION Waived No CLA 2297 52368 HRC4 HRC4 Waived No 4/8/2014 4:1 1 DELACLA 2379 50247 HRC4Neg HRC4 4.0000443112E10 ANA ROMO Waived No 1/14/2014 4:31 DELACLA 2415 51103 HRC4Neg HRC4 Waived No CLA 2569 51307 HRC4Neg HRC4 Waived No 3/4/2014 9:21 DELA CLA 2632 52689 HRC4 HRC4 4.0000422122E10 FKI ELECTRICAL EQUIPMENT INC. Waived No 4/22/2014 4: 12 DELACLA 2634 52675 HRC4 HRC4 1.0000482113E10 MAREMMANO CORP. Waived No 4/22/2014 4:12 DELACLA 2674 52526 HRC4 HRC4 4.0000023269E10 ALCONCHEL INVESTMENT CORP. Waived No 4/15/2014 4: 11 DELACLA 2674 50713 HRC4 HRC4 4.0000419951E10 ALFREDO ALBERTO ROMAN Waived No 2/4/2014 4:42 DELA CLA 2700 50245 HRC4Neg HRC4 4.0000417582E10 PATTEN ASSOCIATES Waived No 1/14/2014 4:31 DELA CLA 2721 52524 HRC4 HRC4 Waived No CLA 2845 51902 HRC4 HRC4 Waived No CLA 2871 51756 HRC4Neg HRC4 Waived No CLA 2930 PROT4 50400 HRC4Neg HRC4 11 DELACLA 2958 51107 HRC4Neg HRC4 31 DELACLA 3071 50719 HRC4 HRC4 CLA 3087 51102 HRC4Neg HRC4 CLA 3291 50703 HRC4 HRC4 CLA 3326 50985 HRC4Neg HRC4 13 DELACLA 3590 50728 HRC4Neg HRC4 CLA 3599 50983 HRC4Neg HRC4 CLA 3643 50101 HRC4Neg HRC4 CLA 3648 50862 HRC4Neg HRC4 CLA 3781 51424 HRC4Neg HRC4 /2014 4:11 DELACLA 51905 HRC4 HRC4 CLA 3835 51906 HRC4 HRC4 12 DELACLA 3937 52547 HRC4 HRC4 11 DELACLA 4095 51932 HRC4Neg HRC4 CLA 4265 52404 HRC4Neg HRC4 1 DELACLA 4266 52148 HRC4 HRC4 CLA 4358 52362 HRC4 HRC4 4/8/2014 4:11 DELACLA 52531 HRC4 HRC4 CLA 4416 50474 HRC4 HRC4 CLA 4713 50858 HRC4Neg HRC4 CLA 4759 50243 HRC4Neg HRC4 CLA 4804 51727 HRC4 HRC4 11 DELACLA 4828 50859 HRC4Neg HRC4 CLA 4868 50969 HRC4 HRC4 13 DELACLA 4887 50705 HRC4 HRC4 CLA 4887 50725 HRC4Neg HRC4 52519 HRC4 HRC4 CLA 5127 51757 HRC4Neg HRC4 /2014 4:11 DELACLA 50483 HRC4 HRC4 14 DELACLA 5281 52147 HRC4 HRC4 CLA 5352 50509 HRC4Neg HRC4 51277 HRC4 HRC4 CLA 5385 50102 HRC4Neg HRC4 4.0000440224E10 2014 6:36 DELACLA 5655 50726 HRC4Neg HRC4 4.0000408598E10 CLA 5707 50484 HRC4 HRC4 4.0000021897E10 CLA 5732 51903 HRC4 HRC4 4.0000023269E10 12 DELACLA 5804 52701 HRC4 HRC4 4.0000486324E10 CLA 5818 52688 HRC4 HRC4 4.0000415987E10 /2014 4:12 DELACLA 5822 50401 HRC4Neg HRC4 99955009 11 DELACLA 5884 51079 HRC4 HRC4 4.0000406995E10 4.0000458893E10 VEDIA INDUSTRIAL S.A. DE C.V. 99955009 BT Money Transfer Omni Account Waived No Waived No 4.0000447594E10 CARLOS ALBERTO CUPI Waived No Waived No Waived No 4.0000406538E10 JAIME ALBERTO CORONA BRISENO Waived 4.0000455826E10 JESUS ZAMORA LEON Waived No 1.0000457214E10 MIKHAIL KRUGLIKOV Waived No 1.00004595E10 4.0000486324E10 4.0000440224E10 3798 4.0000406995E10 4.0000408571E10 99955009 4.0000485807E10 99955009 4.0000408598E10 1.0000474763E10 4398 4.0000408598E10 1.0000222084E10 4.0000408598E10 4.0000022826E10 4.0000021022E10 4.0000434225E10 4.0000415443E10 4.0000023084E10 4.0000015452E10 4.0000004846E10 4.0000440224E10 5184 4.0000021022E10 4.0000406995E10 4.0000418346E10 4.0000021897E10 MARGOT KISER JONES Waived No REMATE LINCE SAPI DE CV Waived No CASTILLO GRAU Y ASOCIADOS LIMITADA INTERMAKI CORPORATION Waived No JOSE MARIA BECERRA MARTIN NOBLE ADVISORS LIMITED Waived COOPER BROTHERS SRL Waived 1/22/2014 4: 2/25/2014 4: 2/4/2014 4:42 2/25/2014 4:31 2/4/2014 4:42 DELA No 2/19/2014 6: 2/4/2014 4:42 2/19/2014 6:13 1/7/2014 6:36 2/11/2014 4:19 Waived No 3/25/2014 4:12 Waived No Waived No DELA 3/11 DELA 3/25/2014 4: 4/15/2014 4: No Waived No 4/8/2014 4:1 No 4/1/2014 4:52 SCIP LIMITED PARTNERSHIP OTH (CAYMAN), L Waived COOPER BROTHERS SRL SETON HILL COLLEGE COOPER BROTHERS SRL FLORENCIA PHILIPPS Waived MONTECO INTERNATIONAL CORP. MARIO RABINOVICH Waived JUAN ANDRES WALLIS BRANDT DIEGO ZULOAGA POCATERRA Waived PEDRO GALVAO Waived No PAESTUM COMPANY INC. Waived No 4/15/2014 4:11 No 1/28/2014 4:14 No 2/11/2014 4:19 No 1/14/2014 4:31 DELA No DELA Waived No 3/18/2014 4: No Waived No 2/19/2014 6: No 2/4/2014 4:42 DELA 2/4/2014 4:42 DELACLA 5041 No CASTILLO GRAU Y ASOCIADOS LIMITADA Waived No 3/18 MONTECO INTERNATIONAL CORP. INTERMAKI CORPORATION Waived ABITESTIVI S.A. Waived No P.F.I. CORPORATION Waived Waived No 1/28/2014 4: No 4/1/2014 4:52 DELA 1/28/2014 4:14 DELACLA 5360 No 3/4/2014 9:21 DELA CASTILLO GRAU Y ASOCIADOS LIMITADA COOPER BROTHERS SRL Waived No P.F.I. CORPORATION Waived No ALCONCHEL INVESTMENT CORP. REMATE LINCE SAPI DE CV Waived Waived No 2/4/2014 4:42 1/28/2014 4:14 1/7/ DELA DELA Waived No 3/25/2014 4: No ENVASES LIVIANOS DE VENEZUELA, ENLIVEN, Waived No 4/22 1/22/2014 4: INTERMAKI CORPORATION Waived No PROT5 CLA 6001 51904 HRC4 HRC4 4.0000406293E10 LUMA CAPITAL, S.A. de C.V. Waived No 3/25/2014 4: 12 DELACLA 6145 50857 HRC4Neg HRC4 4.0000023905E10 OLD ROBLON OVERSEAS INC Waived No CLA 6198 50688 HRC4 HRC4 1.0000147645E10 GEORGE M MOORE Waived No 2/4/2014 4:42 DELACLA 6247 51901 HRC4 HRC4 Waived No 3/25/2014 4: 12 DELACLA 6314 50699 HRC4 HRC4 4.0000004867E10 PABLO PULIDO Waived No 2/4/2014 4:42 DELACLA 6386 50720 HRC4 HRC4 4.0000458912E10 SAFE HAVEN INVESTMENT CORPORATION Waived No 2/4/ 2014 4:42 DELACLA 6401 52373 HRC4 HRC4 Waived No 4/8/201 4 4:11 DELA CLA 6403 50981 HRC4 HRC4 99955009 2/19/2014 6: 13 DELACLA 6410 50730 HRC4Neg HRC4 99955009 2/4/2014 4:4 2 DELACLA 6411 50712 HRC4 HRC4 4.0000418579E10 TAF INTERNATIONAL CORPORATION Waived No 2/4/2014 4:4 2 DELACLA 6424 50709 HRC4 HRC4 Waived No 2/4/2014 4:42 DELA CLA 6429 50863 HRC4Neg HRC4 99955009 2/11/2014 4: 19 DELACLA 6464 51933 HRC4Neg HRC4 4.0000486324E10 REMATE LINCE SAPI DE CV Waived No CLA 6474 51101 HRC4Neg HRC4 4.0000022097E10 INVERSIONES GUACHICONA SA Waived No 2/25/2014 4: 31 DELACLA 6492 52696 HRC4 HRC4 4.0000472241E10 CAVAS WINE LODGE S.A. Waived No CLA 6712 50718 HRC4 HRC4 Waived No 2/4/ 2014 4:42 DELACLA 6728 50702 HRC4 HRC4 Waived No 2/4/2014 4:4 2 DELACLA 6746 51426 HRC4Neg HRC4 99955009 3/11/2014 4: 11 DELACLA 6852 50506 HRC4Neg HRC4 1.0000147645E10 GEORGE M MOORE Waived No 1/28/2014 4:14 DELACLA 6977 51308 HRC4Neg HRC4 Waived No 3/4/ 2014 9:21 DELACLA 7049 50843 HRC4 HRC4 Waived No CLA 7167 50508 HRC4Neg HRC4 Waived No CLA 7187 50841 HRC4 HRC4 Waived No CLA 7191 52361 HRC4 HRC4 1.0000432747E10 CARLSEN S CO. S.A. Waived No 4/8/2014 4:11 DELA CLA 7240 51266 HRC4 HRC4 3/4/2014 9:2 1 DELACLA 7310 51750 HRC4 HRC4 99955009 3/18/2014 4: 11 DELACLA 7527 50706 HRC4 HRC4 4.000002336E10 NIEUWE FINANCIELE VALLEI B.V. INC. Waived No 2/4/ 2014 4:42 DELACLA 7532 50714 HRC4 HRC4 4.0000420385E10 CONCEPCION BERNAL VEREA Waived No 2/4/2014 4:42 DELA CLA 7645 51095 HRC4 HRC4 4.0000474751E10 DEUTSCHE BANK MEXICO, S.A., INSTITUCION Waived No 2/25 /2014 4:31 DELACLA 7658 52396 HRC4 HRC4 99955009 4/8/2014 4:1 1 DELACLA 7701 50689 HRC4 HRC4 1.0000252702E10 ETERNITY LTD Waived No 2/4/2014 4:42 DELACLA 7780 51733 HRC4 HRC4 Waived No CLA 7884 50727 HRC4Neg HRC4 Waived No 2/4/ 2014 4:42 DELACLA 7916 50708 HRC4 HRC4 Waived No 2/4/2014 4:42 DELA CLA 7965 50968 HRC4 HRC4 Waived No CLA 7979 50248 HRC4Neg HRC4 99955009 1/14/2014 4: 31 DELACLA 8016 51907 HRC4 HRC4 Waived No CLA 8068 50860 HRC4Neg HRC4 Waived No 2/11 /2014 4:19 DELACLA 8104 50704 HRC4 HRC4 4.0000022048E10 CORPORACION CHALVER S.A. Waived No 2/4/2014 4:4 2 DELACLA 8124 50244 HRC4Neg HRC4 Waived No 1/14/2014 4:31 DELA CLA 8171 50724 HRC4 HRC4 99955009 2/4/2014 4:4 2 DELACLA 8184 PROT6 50710 2 50715 CLA 51753 11 HRC4 HRC4 DELACLA 8186 HRC4 HRC4 8210 HRC4Neg HRC4 DELACLA 8292 4.0000409474E10 4.0000432966E10 1.0000490277E10 MICALER SOCIEDAD ANONIMA Waived BERNARDO GOMEZ MARTINEZ Waived No HEINRICH HERMANN LOECHTEKEN Waived No 2/4/2014 4:4 2/4/2014 4:42 DELA No 3/18/2014 4: 50487 HRC4 HRC4 Waived No CLA 8495 52369 HRC4 HRC4 Waived No 4/8/2014 4:11 DELA CLA 8517 51310 HRC4Neg HRC4 99955009 3/4/2014 9:2 1 DELACLA 8521 52513 HRC4 HRC4 1.0000472894E10 SFX ENTERTAINMENT INC. Waived No CLA 8566 51081 HRC4 HRC4 4.0000410452E10 JOSE KURI DIAZ Waived No 2/25/2014 4:31 DELACLA 8703 50701 HRC4 HRC4 4.0000019367E10 HARMONIA INTERNATIONAL LTD Waived No 2/4/2014 4:4 2 DELACLA 8710 50961 HRC4 HRC4 Waived No 2/19/2014 6: 13 DELACLA 8719 52158 HRC4 HRC4 Waived No 4/1/ 2014 4:52 DELACLA 8741 50510 HRC4Neg HRC4 Waived No 1/28 /2014 4:14 DELACLA 8778 50690 HRC4 HRC4 1.0000432747E10 CARLSEN S CO. S.A. Waived No 2/4/2014 4:42 DELA CLA 8807 50707 HRC4 HRC4 4.0000023587E10 ALFREDO ELIAS AYUB Waived No 2/4/2014 4:42 DELA CLA 8842 51755 HRC4Neg HRC4 4.0000406538E10 JAIME ALBERTO CORONA BRISENO Waived No 3/18/2014 4: 11 DELACLA 8941 50687 HRC4 HRC4 1.0000110581E10 MOHAMED ABBAS JAWHARY Waived No 2/4/2014 4:42 DELA CLA 8996 51421 HRC4Neg HRC4 1.0000438599E10 AMERICAN GUILD OF MUSICAL ARTISTS, INC Waived No 3/11 /2014 4:11 DELACLA 9047 51276 HRC4 HRC4 4.0000021113E10 MIGUEL GARCIA LABOUGLE Waived No 3/4/2014 9:21 DELA CLA 9053 51759 HRC4Neg HRC4 4.0000486324E10 REMATE LINCE SAPI DE CV Waived No CLA 9119 50691 HRC4 HRC4 1.0000432962E10 HUMILITY LTD. Waived No 2/4/2014 4:42 DELACLA 9170 51305 HRC4Neg HRC4 4.0000015452E10 PEDRO GALVAO Waived No 3/4/2014 9:21 DELACLA 9187 51303 HRC4 HRC4 99955009 3/4/2014 9:2 1 DELACLA 9200 50836 HRC4 HRC4 Waived No CLA 9322 50962 HRC4 HRC4 4.0000021851E10 JOSE VICENTE CORTA FERNANDEZ Waived NO 2/19/2014 6: 13 DELACLA 9350 50982 HRC4Neg HRC4 1.000045685E10 CLOUDWORDS, INC. Waived No CLA 9364 51106 HRC4Neg HRC4 4.0000447594E10 CARLOS ALBERTO CUPI Waived No CLA 9394 51929 HRC4Neg HRC4 Waived No 3/25 /2014 4:12 DELACLA 9426 51730 HRC4 HRC4 4.0000023269E10 ALCONCHEL INVESTMENT CORP. Waived No 3/18/2014 4: 11 DELACLA 9457 51292 HRC4 HRC4 4.0000422552E10 ALVARO PEREZ URIBE Waived No 3/4/2014 9:21 DELA CLA 9474 50397 HRC4Neg HRC4 Waived No 1/22/2014 4:11 DELA CLA 9500 51304 HRC4Neg HRC4 1.000045685E10 CLOUDWORDS, INC. Waived No 3/4/2014 9:21 DELA CLA 9578 51263 HRC4 HRC4 1.0000209353E10 DB MICROCREDIT DEVELOPMENT FUND Waived No 3/4/2014 9:2 1 DELACLA 9611 51739 HRC4 HRC4 Waived No 3/18 /2014 4:11 DELACLA 9619 50399 HRC4Neg HRC4 Waived No 1/22 /2014 4:11 DELACLA 9669 51082 HRC4 HRC4 4.0000410568E10 VIDIMPORT MONTERREY S.A. Waived No 2/25/2014 4: 31 DELACLA 9671 52374 HRC4 HRC4 Waived No 4/8/2014 4:11 DELA CLA 9676 50240 HRC4Neg HRC4 1.000042197E10 INTERNATIONAL NAUTIC LLC Waived No 1/14/2014 4: 31 DELACLA 9755 50505 HRC4 HRC4 99955009 1/28/2014 4: 14 DELACLA 9821 50835 HRC4 HRC4 Waived No 2/11/2014 4: 19 DELACLA 9824 50861 HRC4Neg HRC4 4.0000472241E10 CAVAS WINE LODGE S.A. Waived No CLA 9845 50842 HRC4 HRC4 4.0000408571E10 JOSE MARIA BECERRA MARTIN Waived No 2/11/2014 4: 19 DELACLA 9900 PROT7 50242 HRC4Neg HRC4 4.0000022118E10 MARIA VICTORIA MEJIA Waived No 1/14/2014 4:31 DELA CLA 9955 52296 HubMBenLo HubSpoke 99955009 4/1/2014 4:52 DELACLA 1146 x 51228 HubMBenLo HubSpoke 99955009 3/1/2014 4:10 DELACLA 3181 50654 HubMultOrg HubSpoke 99955009 2/1/2014 4:12 DELACLA 3238 51849 HubMOrgLoLE HubSpoke 99955009 3/18/2014 4:11 DELACLA 3336 50641 HubMBenLo HubSpoke 99955009 2/1/2014 4:12 DELACLA 3440 52302 HubMBenLo HubSpoke 1.0000146465E10 PATRICIA A MAY Waived No 4/1/2014 4:5 2 DELACLA 3854 52294 HubMBenLo HubSpoke 99955009 4/1/2014 4:52 DELACLA 5656 50645 HubMBenLo HubSpoke 99955009 2/1/2014 4:12 DELACLA 5896 51804 HubMOrgLoLB HubSpoke 1.0000442979E10 MAC PROPERTY MANAGEMENT, LLC Waived No 3/18/2014 4:11 DELACLA 7754 50647 HubMBenLo HubSpoke 1.0000146465E10 PATRICIA A MAY Waived No 2/1/2014 4:1 2 DELACLA 8081 52306 HubMultOrg HubSpoke Waived NO 4/1/2014 4:52 DELACLA 9288 52436 RepDebit Repetitive 1.0000450328E10 ORNATUS USA LLC Waived No 4/8/2014 4:1 1 DELACLA 28 x 50542 RepPerCk Repetitive Waived No 1/28 /2014 4:14 DELACLA 68 52206 RepPerCk Repet itive 1.0000212733E10 MERIDIAN CAPITAL GROUP LLC Waived No 4/1/2014 4:52 DELACLA 89 51348 RepWireIn Repet itive 99955009 3/4/2014 9:21 DELACLA 94 50767 RepTranln Repet itive 1.000022263E10 BEAR CREEK INVESTMENT LLC Waived No 2/4/2014 4:42 DELACLA 132 50780 RepWireOut Repet itive 99955009 2/4/2014 4:43 DELACLA 151 51790 RepDebit Repet itive Waived No 3/18 /2014 4:11 DELACLA 156 52409 RepATM Repetitive 1.0000446315E10 DENISE CINQUE Waived No 4/8/2014 4:11 DELA CLA 249 52205 RepPerCk Repet itive Waived No 4/1/ 2014 4:52 DELACLA 417 51328 RepPerCk Repet itive Waived No 3/4/ 2014 9:21 DELACLA 426 50755 RepPerCk Repet itive 1.0000215683E10 MOSES & SINGER Waived No 2/4/2014 4:4 2 DELACLA 496 50543 RepPerCk Repet itive Waived No 1/28/2014 4:14 DELACLA 529 50769 RepWireIn Repet itive Waived No 2/4/ 2014 4:43 DELACLA 621 50754 RepPerCk Repet itive Waived No 2/4/2014 4:42 DELACLA 635 52218 Repiranln Repet itive 1.000022263E10 BEAR CREEK INVESTMENT LLC Waived No 4/1/2014 4:52 DELACLA 640 50514 1.0000092461E10 ALAN KESTENBAUM Waived No CLA 694 52736 RepDebit Repet itive Waived No 4/28: /2014 4:13 DELACLA 734 52426 RepPerCk Repet itive Waived No 2014 4:11 DELACLA 741 52595 RepPerCk Repet itive 4/15/2014 4:11 DELACLA 857 50908 RepWireout Repet itive 99955009 2/11/2014 4:20 DELACLA 975 51813 RepWireIn Repet itive 99955009 3/18/2014 4:11 DELACLA 1071 51007 RepPerCk Repet itive Waived No 2/19/2014 6:13 DELACLA 1125 50757 RepPerCk Repet itive 1.00004457E10 SILLIMAN GROUP, LLC Waived No 2/4/ 2014 4:42 DELACLA 1350 51346 RepWireIn Repet itive Waived No 3/4/ 2014 9:21 DELACLA 1481 51347 RepWireIn Repet itive 3/4/2014 9:21 DELACLA 1689 51012 RepDebit Repet itive Waived No 2/19 /2014 6:13 DELACLA 1744 51768 CLA 1756 50551 RepTranln Repet /2014 4:14 DELACLA 1832 itive 1.000021321E10 HIRTLE CALLAGHAN Waived No Waived No 1/28 PROT8 50875 19 DELACLA 1854 51968 RepWireIn Repetitive 3/25/2014 4:12 DELACLA 1865 52591 RepOffCk Repetitive Waived No 4/15/2014 4:11 DELACLA 52209 RepPerCk Repetitive 2014 4:52 DELACLA 1885 51124 4.0000002529E10 SOLEDAD DE 1961 Waived No 4.0000422552E10 ALVARO PEREZ URIBE Waived No 2/11/2014 4: ed No 2/25/2014 4:31 DELACLA 50753 RepPerCk Repetitive 2014 4:42 DELACLA 1997 51010 RepPerCk Repetitive /2014 6:13 DELACLA 2060 51144 RepPerCk Repetitive 2/25/2014 4:31 DELACLA 2083 52584 RepTranOut Repetitive ed No 4/15/2014 4:11 DELACLA 51019 RepWireOut Repetitive /2014 6:13 DELACLA 2282 51165 RepWireIn Repetitive 2/25/2014 4:31 DELACLA 2473 52207 RepPerCk Repetitive 4/1/2014 4:52 DELACLA 2491 50898 RepTranln Repetitive /2014 4:20 DELACLA 2501 52585 RepTranOut Repetitive ed No 4/15/2014 4:11 DELACLA 52225 RepWireIn Repetitive 4/1/2014 4:52 51108 DELACLA 2685 31 DELACLA 2687 50737 CLA 2805 50873 4.0000002529E10 SOLEDAD DE ed No 2/11/2014 4:19 DELACLA 3003 51155 RepTranln Repetitive Waived No /2014 4:31 DELACLA 3063 51953 RepPerCk Repetitive 3/25/2014 4:12 DELACLA 3103 50741 4.0000002529E10 SOLEDAD DE LOPEZ BUSTAMANTE S/OR G. QUIN ed No 2/4/2014 4:42 DELACLA 3186 52427 RepPerCk Repetitive Waived 4/8/2014 4:11 DELACLA 3308 51954 RepPerCk Repetitive 1.0000408981E10 GOLDENTREE ASSET MANAGEMENT, LP Waived 3/25/2014 4:12 DELACLA 3316 51132 RepTranOut Repetitive Waived No /2014 4:31 DELACLA 3320 52405 1.0000092461E10 ALAN KESTENBAUM Waived No 4/8/2014 4:11 CLA 3362 50529 4.0000002529E10 SOLEDAD DE LOPEZ BUSTAMANTE S/OR G. QUIN ed No 1/28/2014 4:14 DELACLA 52616 RepWireOut Repetitive 4/15/2014 4:11 DELACLA 3574 52611 RepWireOut Repetitive 4/15/2014 4:11 DELACLA 3708 50770 RepWireIn Repetitive 2/4/2014 4:43 DELACLA 3741 51324 RepTranOut Repetitive 2014 9:21 DELACLA 3753 52594 RepPerCk Repetitive 4/15/2014 4:11 DELACLA 3757 51331 RepPerCk Repetitive 3/4/2014 9:21 DELACLA 3760 51779 RepTranOut Repetitive 1.000022263E10 3/18/2014 4:11 DELACLA 3847 51822 RepWireOut Repetitive 99955009 3/18/2014 4:11 DELACLA 3852 51018 RepWireIn Repetitive 99955009 2/19/2014 6:13 DELACLA 3856 52610 RepWireIn Repetitive 99955009 4/15/2014 4:11 DELACLA 3954 51146 RepPerCk Repetitive 1.00004457E10 /2014 4:31 DELACLA 3977 52454 RepWireOut Repetitive 99955009 4/8/2014 4:12 DELACLA 4148 50771 RepWireOut Repetitive 1.0000210057E10 2014 4:43 DELACLA 4283 52570 4.0000002529E10 SOLEDAD 99955009 1.0000459646E10 JANE TAFT INGALLS TRUST DTD 12/6/51-FUND 1869 1.00004457E10 Waived No LOPEZ BUSTAMANTE S/OR G. QUIN 1.00004457E10 Waived No Waived 1.0000287824E10 CHARLES C GATES TRUST DTD 8/3/37 2090 1. 0000210057E10 JENNISON ASSOCIATES Waived No 99955009 BT Money Transfer Omni Account Waived 1.0000408981E10 GOLDENTREE ASSET MANAGEMENT, LP Waived Waived No 1.0000287825E10 CHARLES C GATES TRUST DTD 6/30/41 2558 99955009 4/1/ Waiv 2/4/ 2/19 No Waiv 2/19 No No 2/11 Waiv 1.0000041009E10 RALPH W MCELVENNY Waived No 2/25/2014 4: Waived No 2/4/2014 4:42 DELA 3498 99955009 LOPEZ BUSTAMANTE S/OR G. QUIN Waiv 2/25 Waived No Waiv No No 2/25 DELA Waiv 1.0000408981E10 GOLDENTREE ASSET MANAGEMENT, LP Waived 99955009 BT Money Transfer Omni Account Waived Waived No Waived No No 3/4/ No BEAR CREEK INVESTMENT LLC Waived No Waived No 2/25 ST Money Transfer Omni Account Waived No JENNISON ASSOCIATES Waived No 2/4/ DE LOPEZ BUSTAMANTE S/OR G. QUIN Waiv PROT9 ed No 4/15/2014 4:11 DELACLA 4291 50901 RepWireln Repetitive 99955009 2/11/2014 4:20 DELACLA 4341 51815 RepWireout Repetitive 3/18/2014 4:11 DELACLA 4384 50544 RepPerCk Repetitive 1/28/2014 4:14 DELACLA 4422 50547 RepDebit Repetitive /2014 4:14 DELACLA 4975 51149 RepDebit Repetitive /2014 4:31 DELACLA 5101 51166 RepWireOut Repetitive 2/25/2014 4:31 DELACLA 5131 51173 RepWireOut Repetitive 2/25/2014 4:31 DELACLA 5439 51343 RepTranln Repetitive 3/4/2014 9:21 DELACLA 5457 51785 RepPerCk Repetitive 3/18/2014 4:11 DELACLA 5685 51008 RepPerCk Repetitive 2/19/2014 6:13 DELACLA 5730 52582 RepTranout Repetitive 4/15/2014 4:11 DELACLA 5734 51342 RepTranIn Repetitive 2014 9:21 DELACLA 5830 50554 RepWireln Repetitive /2014 4:14 DELACLA 5938 51002 RepTranOut Repetitive /2014 6:13 DELACLA 6026 52593 RepPerCk Repetitive /2014 4:11 DELACLA 6400 50536 RepTranout Repetitive /2014 4:14 DELACLA 6567 50995 4.0000002529E10 SOLEDAD DE LOPEZ BUSTAMANTE S/OR G. QUIN ed No 2/19/2014 6:13 DELACLA 6594 50884 RepPerCk Repetitive Waived No 2/11/2014 4:20 DELACLA 6638 52417 4.0000422552E10 ALVARO PEREZ URIBE Waived No 4/8/2014 4:1 1 DELACLA 6680 52564 Waived No CLA 6691 50904 RepWireOut Repetitive 1.0000417745E10 HARTZ CAPITAL INVESTMENTS, LLC 2/11/2014 4:20 DELACLA 6700 50772 RepWireOut Repetitive 2014 4:43 DELACLA 6764 52416 4.0000002529E10 SOLEDAD DE LOPEZ BUSTAMANTE S/OR G. QUIN ed No 4/8/2014 4:11 DELACLA 6834 52233 RepWireOut Repetitive 99955009 4/1/2014 4:52 DELACLA 6900 50891 RepPerCk Repetitive /2014 4:20 DELACLA 6944 51148 RepDebit Repetitive 31 DELACLA 7059 50766 Repiranln Repetitive 2014 4:42 DELACLA 7083 50883 RepPerCk Repetitive /2014 4:20 DELACLA 7125 50555 RepWireln Repetitive 1/28/2014 4:14 DELACLA 7151 52439 Repiranln Repetitive 4/8/2014 4:11 DELACLA 7160 51349 RepWireOut Repetitive 3/4/2014 9:21 DELACLA 7264 50557 RepWireOut Repetitive 1/28/2014 4:14 DELACLA 7283 52735 RepDebit Repetitive 13 DELACLA 7427 50521 Waived No CLA 7443 50992 Waived No CLA 7447 51960 RepDebit Repetitive 1.0000043346E10 THE JOCKEY CLUB Waived No 3/25/2014 4: 12 DELACLA 7665 51117 Waived No CLA 7671 50774 RepWireOut Repetitive 1.0000453068E10 YUCAIPA AMERICAN ALLIANCE FUND II, L.P. Waiv ed No 2/4/2014 4:43 DELACLA 7674 52750 RepWireOut Repetitive 99955009 4/22/2014 4:13 DELACLA 7710 Waived No 1/28 Waived No 2/25 99955009 1.000022263E10 BEAR CREEK INVESTMENT LLC Waived No 1.0000408981E10 GOLDENTREE ASSET MANAGEMENT, LP Waived 1.0000287822E10 JOHN G GATES TRUST DTD 1. 0000210057E10 JENNISON ASSOCIATES 1. 0000210057E10 JENNISON ASSOCIATES 6/30/41 Waived [repeated 6 times] No [repeated 5 times] Waived 1.00004457E10 1.0000043346E10 1.000021321E10 1.0000210057E10 99955009 1.000022263E10 Waived No No 2/4/ Waiv Waived No 2/11 THE JOCKEY CLUB Waived No 2/25/2014 4: HIRTLE CALLAGHAN Waived No JENNISON ASSOCIATES Waived No 2/4/ 2/11 BEAR CREEK INVESTMENT LLC Waived No ASSET MANAGEMENT, LP Waived No 1. 0000408981E10 GOLDENTREE No No 3/4/ 1/28 2/19 4/15 1/28 Waiv 1.0000043346E10 THE JOCKEY CLUB Waived No 4/22/2014 4: PROT10 52728 RepPerCk 4/22/2014 4:12 DELACLA 52444 RepWireOut 4/8/2014 4:12 DELACLA 51329 RepPerCk 3/4/2014 9:21 DELACLA 52434 RepDebit 1 DELACLA 7798 51015 RepTranln /2014 6:13 DELACLA 51026 RepWireOut 2/19/2014 6:13 DELACLA 51961 RepDebit 12 DELACLA 8140 52428 RepPerCk 4/8/2014 4:11 DELACLA 52739 RepDebit 13 DELACLA 8390 51943 4.0000002529E10 SOLEDAD DE ed No 3/25/2014 4:12 DELACLA 8409 51784 RepPerCk Repetitive Waived 3/18/2014 4:11 DELACLA 8435 52442 RepWireln Repetitive 99955009 BT Money Transfer Omni Account Waived 4/8/2014 4:12 51771 RepATM ed No 52719 RepATM CLA 8530 51334 RepDebit 2014 9:21 DELACLA 52227 RepWireOut 4/1/2014 4:52 DELACLA 52729 RepPerCk 4/22/2014 4:12 DELACLA 51354 RepWireOut 3/4/2014 9:21 DELACLA 8856 50879 RepTranOut Repetitive /2014 4:19 DELACLA 8877 52743 RepWireOut Repetitive /2014 4:13 DELACLA 9266 50885 RepPerCk Repetitive 20 DELACLA 9362 51973 RepWireOut Repetitive 3/25/2014 4:12 DELACLA 9440 50546 RepDebit Repetitive 14 DELACLA 9497 50747 RepTranOut Repetitive 2014 4:42 DELACLA 9529 51952 RepPerCk Repetitive /2014 4:12 DELACLA 9547 50564 RepWireOut Repetitive 1/28/2014 4:14 DELACLA 9584 50556 RepWireOut Repetitive /2014 4:14 DELACLA 9614 52742 RepWireln Repetitive 4/22/2014 4:13 DELACLA 9621 51109 1.000 CLA 9627 50760 RepDebit 2014 4:42 DELACLA 50886 RepPerCk 2/11/2014 4:20 DELACLA 51151 31 52466 2 52463 2 52467 2 51827 /2014 51029 Repetitive 7723 Repetitive 7734 Repetitive 7781 Repetitive Repetitive 7945 Repetitive 7981 Repetitive Repetitive 8299 Repetitive 1.0000212733E10 1.0000408981E10 1.0000212733E10 1.0000043346E10 1.000021321E10 99955009 1.0000450328E10 1.0000408981E10 MERIDIAN CAPITAL GROUP LLC GOLDENTREE ASSET MANAGEMENT, LP MERIDIAN CAPITAL GROUP LLC THE JOCKEY CLUB Waived No HIRTLE CALLAGHAN Waived ORNATUS USA LLC Waived No GOLDENTREE ASSET MANAGEMENT, LP Waived No 4/8/2014 4:1 No 2/19 Waived No 3/25/2014 4: Waived No 1.0000450328E10 ORNATUS USA LLC Waived No 4/22/2014 4: DELACLA 8438 Repetitive 3/18/2014 4:11 Repetitive Repetitive 8698 Repetitive 8698 Repetitive 8816 Repetitive LOPEZ BUSTAMANTE &/OR G. QUIN Waiv No No 4.0000002529E10 SOLEDAD DE LOPEZ BUSTAMANTE d/OR G. QUIN Waiv DELACLA 8452 Waived No Waived No 3/4/ RepDebit DELACLA 9924 VelWirWir DELACLA 175 VelWirWir DELACLA 565 VelWirWir DELACLA 742 VelWirWir 4:11 DELACLA VelWirWir Repetitive 9714 Repetitive 9750 Repetitive Velocity 2087 Velocity 2/19/2014 6:13 DELACLA 2238 51189 VelWirWir Velocity ed No 2/25/2014 4:31 DELACLA 51030 VelWirWir Velocity ed No 2/19/2014 6:13 DELACLA 52632 VelWirWir Velocity 99955009 Waived No 2/11 Waived No 4/22 2/11/2014 4: Waived No 1/28/2014 4: Waived No 2/4/ Waived No 3/25 99955009 Waived No 1/28 99955009 DELA Waived No 2/4/ 1.0000215683E10 99955009 1.0000043346E10 MOSES & SINGER Waived No THE JOCKEY CLUB Waived No 0092461E10 ALAN KESTENBAUM Waived No Velocity 2/25/2014 4:31 1.0000408981E10 GOLDENTREE ASSET MANAGEMENT, 1.0000450328E10 ORNATUS USA LLC 1.0000485017E10 LOUIS BULLOCK 1.0000410389E10 DAVID KIRK 1.0000113123E10 J PETER SIMON Waived No LP Waived 1.0000440472E10 CHRISTOPHER DIAMANTIS Waived 1.0000419046E10 TTERB TRUST JUNE 20, 2000 1.0000432856E10 JEFF LOTMAN SEPARATE PROPERTY TRUST 3041 1.0000432856E10 JEFF LOTMAN SEPARATE PROPERTY TRUST 3109 1.0000113123E10 J PETER SIMON Waived No 4/15/2014 4: No 2/25/2014 4: 4/8/2014 4:1 No 3/18 Waived No Waiv Waiv PROT11 11 DELACLA 3621 52470 VelWirWir Velocity 1.0000482161E10 WALTER S SAMUELS, INC Waived No 4/8/ 2014 4:12 DELACLA 3897 51979 VelWirWir Velocity 1.0000459002E10 JONATHAN F.P. ROSE Waived No 3/25 /2014 4:12 DELACLA 4102 52254 VelWirWir Velocity 1.0000419046E10 TTERB TRUST JUNE 20, 2000 Waived No 4/1/2014 4:52 DELACLA 4486 52263 VelWirWir Velocity 1.0000478109E10 CARLTON ASSOCIATES, INC Waived No 4/1/ 2014 4:52 DELACLA 4647 50792 VelWirWir Velocity 3 DELACLA 4746 52629 VelWirWir Velocity /2014 4:11 DELACLA 4841 50917 VelWirWir Velocity 1.0000417291E10 KATHARINA HARF Waived No 2/4/2014 1.0000478109E10 CARLTON ASSOCIATES, INC Waived No 1.0000471448E10 GIRL SCOUTS OF EASTERN MASSACHUSETTS INC 4:4 4/15 Waived No 2/11/2014 4:20 DELACLA 5054 52464 VelWirWir Velocity 1.0000460534E10 SANTA CLARA VALLEY HOUSING GROUP INC. Waiv ed No 4/8/2014 4:12 DELACLA 5596 51190 VelWirWir Velocity 1.0000410389E10 DAVID KIRK Waived No 2/25/2014 4: 31 DELACLA 5698 52261 VelWirWir Velocity 1.0000472042E10 THE WILLIAM E SIMON JR REVOCABLE TRUST Waiv ed No 4/1/2014 4:52 DELACLA 5908 50786 VelWirWir Velocity 1.0000113122E10 MARY BETH STREEP Waived No 2/4/ 2014 4:43 DELACLA 6256 51369 VelWirWir Velocity 1.0000113119E10 JULIE-ANN SIMON MUNRO Waived No 3/4/ 2014 9:21 DELACLA 6455 50919 VelWirWir Velocity 1.0000472077E10 ALLIANCE BUSINESS HOLDINGS, LLC Waived No 2/11/2014 4:20 DELACLA 7884 51977 VelWirWir Velocity 1.0000113123E10 J PETER SIMON Waived No 3/25/2014 4: 12 DELACLA 8761 52262 VelWirWir Velocity 1.0000472077E10 ALLIANCE BUSINESS HOLDINGS, LLC Waived No 4/1/2014 4:52 DELACLA 9443 For internal use only PROT12