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414 I W STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR BOSTON, MA 02101 RESTRUCTURING FD LP VOID PARTNERS LLC /REC/PERSHING LLC 33RD FL NY 10022 /FW011000028 STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33254083.2 ESTHER HORN C/O SHIMMIE
E OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N40002220 JSP I W /FW011000028 STATE STREET BANK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 659 STRATEGIC VALUE STRATEGIC VALUE 10 EAST 53RD ST NEW YORK 1240011353 414 I C CHECK RECEIVED 2240016931 HAM 0 C 2240016931 NAM 0 C 21
NK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 65994659 STRATEGIC VALUE RESTRUCTURING FD LP VOID STRATEGIC VALUE PARTNERS LLC /REC/PERSHING LLC 10 EAST 53RD ST 33RD FL NEW YORK NY 10022 N40011353 414 I C CHECK RECEIVED N40016931 HAM 0 C 140016931 WAM 0 C 2140018820 414 I W /FW011000028
E OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N40002220 JSP I W /FM011000028 STATE STREET BANK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 65994659 STRATEGIC VALUE RESTRUCTURING FD LP VOID STRATEGIC VALUE PARTNERS LLC /REC/PERSHING LLC 10 EAST 53RD ST 33RD FL NEW YORK NY 100
0019- N40025197 TOR 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY NA 4 HETROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC 00IER FIDUCIARY SERVICES 89 NEXUS BAY GRAND CAYMAN CAYMAN ISLANDS KY1-9007 6X N40025676 L1A I W /FW026009593 MLCOUS33 BANK OF AMERICA N.A. V
D TO ML L ENDS R 3401 PLANTATION GROVE LN HAYMARKE T VA 20169-2468 N40026989 L1A I W /FM011000028 STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR MLCOUS33 VOID /ACC/ +I D006550113516 +B MLPF AND //s - WIRE ACCOUNT +AI C/O MERRILL //LYNCH PIERCE FENNER AND +A2 SMITH// INC, 4 WORL
+1 FIRST TENNESSEE BANK N.A. 165 MADISON AVE PG BO% 84 CENTRAL. COLL. RECONCILE ROBERT D JONES GRANTOR OF KATHLEEN L JONES IRREVOCABLE TRU /REC/PERSHING LLC JEFFREY E EPSTEIN 680000.00 MICHAEL POWELL BUY GUST ERN - BANK OF AMERICA N.A. ROBERT D JONES /REC/PERSHING LLC 80000.00 GRANTOR OF KATHLEEN
REPORT PAGE: 3 DATE: 07/16/2014 IBD: 610 OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAPE 225 FRANKLIN STREET - 23RD FLOOR VOID /REC/THE BUCK OF NEW TC CAPITAL INVESTMENTS LLC YORK MELLON //NEW C/O ESER AND ETKIN CAMOGLU YORK, NY STATE STREET SANK TRUST CO.
ISCO CALIFORNIA 94111 VOID /REC/PERSHING, LLC CHECK NUMBER - 0116 0006010 04 6X DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID /PSC/PERSHING LLC CHECK NUMBER - 0103 96703334000000000000 0006010 04 6X TRIDENT CHAMBERS, WICKHAMS CAT PO BOX CORNELIUS GROSSMAN ACCT PARTNERS II, LP REPS M
C 2140017855 ENS 0 W 021001033 DEUTSCHE BANK TRUST CO. MIMIC NEW YORK NY L1A I W /FW011000028 STATE STREET BANK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33630678.2 EMI. INVESTMENTS LLC N40024489 J05 0 C N40024935 TDS 0 W 021001033 DEUTSCHE BANK TRUST OD. AMERIC NEW YORK NY 1140025361 L1
33038810 MARTIN KOSIWAR,TRUSITE MONIQUE A M KOBINGER, TRUSTEE 290 U41014 ST SAN PRANCI.503 CA 94133- 3514 121000248 VOID /ACC/PERSHING LW. // PERSHING LLC 6100 RED 1403X 81.4y OUST RRN - 150)071352000023 • N KOBINGER : ACCOUNT RNY OUST RRN - 1501071352000023 BANK OP AMERICA N.A. 25000.00 WELLS PA
280 /AEC/PERSHING LLC 1241.70 STATE STREET DANK TRUST CO. RANK AVENUE NEW YORK //I WALL STREET P.O. BOX 351 NY 10017 //NEW YORK NY 10206 225 FRANKLIN STREET - 23RD FLOOR VOID FFC A/C NAME: BAPI1ARA MOLLIE FFC 33235618.2 /REO/PERS141/03 LLC A/C DEUTSCHE DANK TRUST COMPANY NA //I WALL STREET BOW GDBT 120/4
PAGE: 2 NET PAWN? ATLANTA GA 30327-2211 1140024950 DAN 0 It 026013673 TD BANK, NA NM YORK NY 6X 1140027557 LIA I 14 8900511613 785103533 PERSHING LLC VOID PERSHING PLZ /ACC/ .I 111,14SHUS33 JERSEY CITY NJ 07399 4E 8147 4262 111D//DEN OAKS DR IONIA LIND 2004ATCHISONFMILYTRUSTUADMIACA92886.”27
10028-0512 QC 1140770610 LIA I W /FW311000028 LCAITSCTIE BANK 280 STATE STRIVE BANK taus, CO. PARK AVINUR NEW YORK P.O. BOX 351 NY 10017 225 FRANKLIN STREET - 23RD FLOOR VOID 13450981.1 /REC/FAMNINO LIC FNC &MK N.A. RICARDO 0 GORMAN GAMIN CENTER FOR RESOURCES AND HUMANITIES 4278054394 1140027557 2004 AT
WALL STREET P.O. BOX 351 NY 10017 //NEW YORK NY 10286 225 FRANKLIN STREET - 23RD FLOOR 113ID FTC A/C NAME: BARBARA NOLLAK RFC 33238618.1 /PLC/PERSHING LLC A/C : N46-025387 DPJTSCNE RANK ?RUST C1ICM4Y HA //I WALL STREET ONY CULE1 PAN - 0000000007600148 345 PARK AVENUE 26TH FLOOR. //NEW YORK NY 102
280 /PEC/PEcHING LLC 671.51 STATE STREET BANK TAUS] CO. PARK AVENUE NEW YORK //I WALL STREET P.O. BOX 351 NY 10017 //NEW YORK NY 10286 225 FRANKLIN STREET - 23RD FLOOR 113ID FTC A/C NAME: BARBARA NOLLAK RFC 33238618.1 /PLC/PERSHING LLC A/C : N46-025387 DPJTSCNE RANK ?RUST C1ICM4Y HA //I WALL STREET ON
8TH FLOOR N40016527 BROOKLYN, R.Y. 11245 BUY GUST RRN - DCD OF 14/03/24 FOR CREDIT TO SATBIR SINGH SHALU VOID SINGH CLIENT ACCOUNT 1MMBER /NEC/PERSHING LLC 1140016527 BITY GUST RRN - DCD OF 14/03/24 DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID /REC/PERSHING LLC MARCH 16 TO APRIL 15 2014
45 000507908759 SHAW SINGH 204 COLWELL CT WEIRTON, WV 260625019 1146022053 BCH I W /FM011000028 STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33257090.1 JOHN W MARRIOTT III 10030 PLEASANT HILL DRIVE POTOMAC MD 20854 N40024950 TDS 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YOR
Entities connected to both PERSHING LLC and FRANKLIN STREET - 23RD

NEW YORK NY
LOCATION
JPMorgan Chase
ORGANIZATIONDEUTSCHE BANK TRUST CO
ORGANIZATION
Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSON
Bank of America
ORGANIZATIONJOHN CROCKER
PERSON
New York City
LOCATION
TD BANK
ORGANIZATIONTHE BANK OF NEW YORK MELLON
ORGANIZATIOND.O.
ORGANIZATIONGERARD ROTONDA
PERSONMELLON GLOBAL CASH M
ORGANIZATION
SAN JOSE
LOCATIONSHELLPOINT
ORGANIZATION
George W. Bush
PERSON9350 WILSHIRE BOULEVARD SUITE
ORGANIZATIONBEVERLY HILLS CA 90212 3206
ORGANIZATIONIDENTIAL
ORGANIZATIONMICHAEL POWELL
PERSON