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7 2554 LINCOLN BLVD., 1016 VENICE CA 90291-5043 TDS 0 W 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR 414 I C CHECK RECEIVED L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY J05 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY CHECK NUMBER - 0132 96152689000000000000 0006010 04 JPMC INTER
H FLOOR BROOKLYN, N.Y. 11245 W91850003 SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 VIRGIN ISLANDS (U.S.) ISP I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK, NEW YORK 10043 0331251390 CHARLES RANDOLPH WOOTEN TTEE REV TRUST U A D 03-31-1997 2554 LINCOLN BLVD., 1016 VENICE CA
ING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT N40006536 ENS 0 W 021001033 DEUTSCHE BANK TRUST CO. AKERIC NEW YORK NY N40011148 JSP I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 42935154 42935154 -
YN, N.Y. 11245 957402311 D.B. ZWIRN SPECIAL OPPORTUNITIES FUND,L.P. 156 WEST 56TH STREET 6TH FLOOR NEW YORK NY 10019- N40024935 TDS I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK, NEW YORK 10043 00043338627 +B DEUTSCHE RANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//
DS 411 W PUI74AN AVE E,NY CAST PRN - 0/B FIRST REPVEL GREENWICH, CT 06034- FIRST REPUBLIC BANK ÉNJ 0 021001033 854 OENOKI RIDGE NEW 125000.00 DEUTSCHE BANK TRUST CO. MIERIC CANAAN CT NEW YORK NY 06040-3129 6.1( KURT BUTENHOFF JSP 0 C C1110. WHERE - 0195 2000.00 96840728000000000000 0006010 04 JSP i
/91 DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IAD: 6XE Orr: N4G ADDITIONAL INTO BENEFICIARIES ISSUER NAME PAGE: 4 NET MOAN? CITIBANK N.A. VOID 399 PARK AVENUE /ACC/ 03 CITIBANK NEW YORK, NEW YORK 10043 A RETAILVIRE 00009351'432 Si/ATTUNE:in .g ABC IMPEPATUN HOLDINGS INC. PERSHI
MADISON AVE 8TH FLOORS NEW YORKNY 10022-5730 6X CITIBANK N.A. 80000.00 GEN CAPITAL 1501289342 N4G029728 L1A 0 W 382 FURTHER LANE 10798.71 DEUTSCHE BANK TRUST CO. MIMIC AMAGANSETT NY 11930 NEW YORK NY 6X JONATHAN SOBEL N4G029728 L1A 0 W 382 FURTHER LANE 9161.08 DEUTSCHE BANK TRUST CO. AMERIC AMAGANS
1042340330) BNY CUST RRN - 0/B CITIBANK NY N4G009324 JSP 0 W SIGNATURE BANK NEW YORK IT 510 MADISON AVE 8TH FLOORS NEW YORKNY 10022-5730 6X CITIBANK N.A. 80000.00 GEN CAPITAL 1501289342 N4G029728 L1A 0 W 382 FURTHER LANE 10798.71 DEUTSCHE BANK TRUST CO. MIMIC AMAGANSETT NY 11930 NEW YORK NY
8147 4262 111D//DEN OAKS DR IONIA LIND 2004ATCHISONFMILYTRUSTUADMIACA92886.”2785 01111111e N40027839 LIA 1140.028290 ENT 0 0 W W 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY IN ION REF JAMES 8 114029299$ WAN 0 V 021000089 CITIBANK, N.A. NEW YORK NY CHARLES SONAR MD CO INC 1140317305 LIA 0
C. ATTN:CLAYTON WSNINGTON GLOBAL TRANSACTIEN SERVICES /REC/TERSHINGLLC AUTHORIZED DEBIT CVCIGP II 2015 TM DIST SNY OUST ERN - 0/11 CITIBANK NY CITIBANK N.A. 708.99 N40908869 LIA I C 0870631805BMK BANK 0210000259755 78 000004 SHELLPOINT MASHERS 7848.44 N40908889 LIA 0 C -CK44140 CRECE MASER -
ISSUER NAME LIA O W 026009593 ATTN PRIVATE BANKING 31499.92 BANK OF AMERICA, N.A., NY NEW YORK NY DAVID F ELLISON LIA O W 021001033 2573.65 DEUTSCHE BANK TRUST CO. AMERIC NEN YORK NY LOAN DEPT/ 9104 SERVICE TEAM 9940/268 ENJ I W /CPO1O3 DEUTSCHE BANK LAUB"' /REC/PERSHING LLC 3894.00 DEUTSCHE BANK TRUST
OPP: N40 ADDITIONAL INFO BENEFICIARIES ISSUER TUNE PACE: 2 NIT AMOUNT IA 0 C IA 0 C iN4 I C CHECK RECEIVED IA 0 C MT 0 IA I W /CP0008 CITIBANK N.A. 390 PARK AVFJOIR NEW YORK, NEW YORK 10043 30,40829 DL3 FUND INVESTMENT PARTNERS II, L. ONE HADISON mum, NV4 YORK, HI 10 LIA 0 C 010 LP7 0 V
Entities connected to both DEUTSCHE BANK TRUST CO and CITIBANK N.A.

United States
LOCATIONPERSHING LLC
ORGANIZATION
NEW YORK NY
LOCATION
Jeffrey Epstein
PERSON
Prince Charles
PERSONDEUTSCHE BANK TRUST CO AMERICAS
ORGANIZATION
New York City
LOCATION
Deutsche Bank
ORGANIZATION
JPMorgan Chase
ORGANIZATIONCITIBANK NY
ORGANIZATION
San Juan
LOCATION
SANTA CLARA
PERSON
Bank of America
ORGANIZATION
Abraham Lincoln
PERSONJOHN CROCKER
PERSON
TD BANK
ORGANIZATION
Wells Fargo
ORGANIZATIONDEUTSCHE NY
ORGANIZATIONTHE BANK OF NEW YORK MELLON
ORGANIZATION
Michael Cohen
PERSON