RPTID: MBS010.00 DATE: 02/04/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 610 OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER INANE PAGE: 1 NET AMOUNT IA 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY 14 I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 1/KALRA ANITA . 2/478 NORTH STREET 3/US/GREENWICH CT, 06830 /NC72510775 NJ ♦14 414 JSP TDS 1A J05 J05 J05 .305 IA ATTN PRIVATE BANKING 22234 PACIFIC COAST HIGHWAY MALIBU CA 90265 5029 6X KALRA ANITA . VOID /ACC/ +8 LOAN DIVISION +Al RESPONDI//NO ENTRY +A2 . USA +E ACC ANITA //KALARA - RETURN OF FUNDS F F C A //C N40012674 I N 0 AMITAK Adak DAVID F ELLISON 1368140209 /ACC/ +B LOAN DIVISION +A1 RESPOND! //NO ENTRY +A2 . USA +E ACC ANITA //KALARA - RETURN OF FUNDS F F C A //C N40012674 I N 0 AMITAK AURA KALRA ANITA A/K/A VORUGANTI ANITA (FLEX) ANITA KALARA - RETURN OF FUNDS SNY COST RRN - 0/S DEUTSCHE NY 31999.92 2531.67 I II DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK TRUST CO AMERICAS 10000.00 I C CHECK RECEIVED 2237.50 I C CHECK RECEIVED 24500.00 0 W 021000089 4055-3953 246182.88 0 W CITIBANK, H.A. NEW YORK NY CHARLES SCHWAB AND CO., INC. 021001033 6)( REFERENCE SOUTHERN CHIN TIN CHEUNG AND ANY HSU 9069-1202 UNITED STATES 190000.00 0 C DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY FINANCIAL 6% CHECK NUMBER - 0141 DEUTSCHE BANK AO, LONDON 04411739 3200.00 0 C 96349565000000000000 0006010 04 04015668429 MARTHA HAXMERSTEIN TRUST 14975.82 0 C 04015668447 ARNOLD TOREN TTEE C/O A.KOZAK 6 COMPANY PATRICIA BENNER TRUST 1149.51 0 C 04015668439 ARNOLD TOREN TIME C/O A KOZAK 6 CO PETER MATHIAS TRUST 15931.35 0 C 04015667295 ARNOLD TOREN TTEE A. KOZAK AND COMPANY • LYNN TOWERS 23.00 0 C CHECK NUMBER - 0618 KIM TOWERS XIVROS 8368 SE DOUBL ETREE DRIVE 5700.04 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065389 DB-SDNY-0028214 EFTA_00 175889 EFTA01299421

RPT1D: 140.9010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT SAGS: 2 DATE: 02/04/2014 IBD: 610 OFF: N40 ACCOUNT RR I/O C/14 DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME NELSON GLOBAL CASH MI MIND= L1A I C EMPLOYER MATCHING 0000200873257 6010A000002 250.00 J05 0 C 04015669048 JOHN HANCOCK USA CH 00112029 9657.05 JOS 0 C 04015669058 JOSEPH F DEGEORGE 401K PARTICIPANT JOSEPH P DEGEORGE JOHN HANCOCK USA CN 0112029 9933.43 L1A I C TRUSTEE TRANSFER USAA JOSEPH F DEGEORGE 401K PATICIPANT CAROL A DEGEORGE 206151.79 LW 0 C CHECK NUMBER - 0233 3000.00 L1A 0 C 96388931000000000000 0006010 04 CHECK NUMBER - 0122 25000.00 414 0 C 96361879000000000000 0006010 04 3500.00 CHECK NUMBER - 0899 414 0 C 96338262000000000000 0006010 04 CHECK NUMBER - 0897 2299.00 414 0 C 96386375000000000000 0006010 04 CHECK NUMBER - 0891 66.94 96341461000000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065390 DB-SDNY-0028215 EFTA_00I 75890 EFTA01299422