RPTID: DATE: 06/17/2016 ACCOUNT DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: OFF: ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A 6100 RED HOOK TD BANK, NA QUARTER B3 ST THOMAS CHERRY HILL NJ VI 00802 6X HARLEQUIN DANE, LLC BANK OF AMERICA, N.A., NY 27 VANDAM ST NEW NEW YORK NY YORK NY 10013-1215 6% CORY CARLESIMO CARRIE SHUMWAY JT TEN MERRILL LYNCH UNITED STATES 570 LEXINGTON AVENUE NORTHERN TRUST INTL BEG. CORP. FLOOR 37 NEW YORK JERSEY CITY NJ NY 10022-6860 6% CITIBANK, N.A. NEW YORK NY ENDICOTT OPPORTUNITY PARTNERS IV LP 915 L STREET STE 1030 SACRAMENTOCA95814-37 ROY J. ZUCKERBERG FAMILY TRUST GOLDMAN SACHS AND CO. UNITED STATES MELLON GLOBAL CASH H AltAmerr 1000000.00 50000.00 220000.00 108372.65 2517.15 AUTHORIZED DEBIT 1976.23 CITICTP CITI CARD ONLINE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065467 DB-SDNY-0028292 EFTA_00175967 EFTA01299462