APT ID: DATE: 07/30/2015 INCOMING/OUTGOING WIRES,CUP,CTO; AND ACH REPORT 1BD: 62E. OFF: N40 PAGE: 1 ACOYJNT RR. I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET AMOUNT ISSUER NAME MT 0 V 225 PARK AVE S 240 950000.00 DEUTSCHE BANK TRUST 011. AMERIC FL NIX YORlIfY NEC YORK NY 10003-1604 6% 225 FOURTH 00. LIA 0 W THE BANE OF NEW YORK MELLON 0> PAPA/472C3 OROJP, INC, 1633 BROM:PAY - 9910.13 NEW YORK NY 611 1801 NEW YORK NY 10019-6748 611 PARA/CONT CROUP PEAL ESTATE SPECIAL SITUATIONS SEND, LP LIA I It IFIRRIK BICTRUS33PIDI FTC N40009175 DEUTSCHE RINK 275000.00 TRUST 0> AMERICAS RAID 14 I CROCKED!? REFERENOS TRANSFER FROM 60 WALL STREET /PIC/PERSHING WI CO MDFAOUCtrNT 42506847 TO NEW YORK NY 10005-2659 //US 0/B DBTCO ANEMIC F FC N40009175 DEUTSCHE BANK - DG NIGRO- OkEDIT DO/ILLOPM MICROCREDIT REFERENCE TRANSFER FROM DISOUPS81467.17 ACORYNT MTN VIVIAN KO NOFACON.917 42906847 TO T1.74 60 WALL STREET, 2157 FL - MS NY 0/B DETTO3 AMERIC C60-2110 NEW YORK, NY 10005 DEUTSOIE DANK T1CZ7 CO AMERICAS LIA 0 If REF: WAN FOR 1300000.00 FIRST REPUBLIC BANK ItCVESTMEN7 ADDRESS: SAN FRANCISCO CA C O TAWPFNCEI 601116 0>LAPD CAPITAL, 666 c TAL INVESTORS 17 LLC El MK AVENUE, 10TH FLOOR, NEW YORK NY 10103 6% JSP 0 C C31101 NJMBER - 112.00 0006010 04 JSP 0 V Mt 39/2 NE 199714 14515.01 SANK, NA TERRACE AVENTURA FL SAN FRANCI SCO CA 33180 6% CHAIN KATWAN JSP 0 V 3872 NE 199714 3476.43 WELLS BANK, NA TERRACE AVENTURA FL SAN FRANC' SOD CA 33190 EA .74A114 KAT,AN DAN I If AWSCITS.33 46508.18 DEUTSCHE BANK SECURITIES INC 'MID Lit GO WALL STREET NEW YORK, N.V. 10005 S.34/TRERN FINANCIAL, LW 9100 FORT OF SALE MALL. SUITE 15 ST TI ows OS VIRGIN ISLANDS 00802 /AOC/ • I KRESOJS33 • F. DNY OUST PRN - DEUTSCHE RANK SEa/R III ES INC CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065474 9/6/2019 DB-SDNY-0028299 EFTA_00 175974 EFTA01299466

RPM: DATE: 07/30/2015 INCOMING/OUTGOING VIRES,CHECKS AND A01 REPORT 180: 6XE Orr: N40 PACE: 2 ACCOUNT PR I/O 0/W DESCRIPTION ADDITIONAL INFO ENEF I C I ART ES NIT AMOUNT ISSUER NAME E2 1 V /PEC/PERcHING LUMAUL A. FINFEL TR 85541.00 DEUTSCHE SANK TRUST CO MINICAR //G-027797 60 WALL STREET /REG/PERSHING PERSHING LLC PAUL A. FINKEL TRUST NEW YORK, NY 10005-2658 LLCPAUL A. FINKEL TR 01419647 /AT-027797 MY COST RAN - 0/B 015T03 AMERIC INTRUST SPECIAL OPPORTUNITIES FUND II LPC/0 ENTRUST PARTNERS LLC375 PA RK AVENUE, 247H FLOOFNEW YORK NY 10 152 DEUTSCHE BANK TRUST CO AMERICAS ETC I It IMPIPTRUST DICTRUS332SS FFC: HARK C. THOMPSON AND BONITA S. 05141.00 03 AltRICAS VOID TN M IAS TRUST 60 WALL STREET /REC/PERSHING FECTOCt t NEW YORK, NY I0005•2658 LLCMARK C. mionesceer ENT COST RAW 0/B TOMO AMERIC 0141964, P4TRUST SPECIAL OPPORTUNITIES MED //514 FTC: HARK C. THCOIPSON AND BONITA S. THOMPSON REVOCABLE LIVING TRUST II LPC/O ENTRUST PARTNERS ttra75 PA FM ACC; RK AVENUE, 241N FLOWNEW YORK NY 10 9NY CUSTILL OOTCOAMERIC 152 DEUTSCHE BANK TRUST 03 AMERICAS EMT I V IINTRUSIITSS /FEC/PERSHING uriccNAEL 1. ROTH N 05541.00 DEUTSCHE BANK TRUST 0> AMERICAS VOID //613 60 WALL STREET /REC/PERSHING PERSH•510 LIG MICHAEL I. ROTH NEW YORK, NY 10005..2858 LLCMICHARL I. ROTE N 01419647 /1613 BEY COST PPM - 0/a 1:41T03 AHEM MCTRUST SPECIAL OPPORTUNITIES FUND II LPC/0 ENTRUST PARTNERS LL4:37$ PA RK MENUS, 247N ELOOPNEW YORK KY 10 152 DEUTSCHE EARN TRUST 03 AMERICAS EMI 0 C 2000.00 124J 0 V BRENDA HARE% 212 218 62500.00 SQUARE I BANK 6348 ADDRESS 151 DURHAM NC WAGON STREET, APT. 6 NEW YORK NY 10013 NEW SCID4CE VENTURES PUNDIT] LP 2135 6X ENJ I V EKTEVS33TSS PERSHING, LLC IM rta 11101AEL 95124.00 DEUTSCHE BANK TRUST 0> ?PERIM; VOID HOROWITZ 1:45 SECURITIES INC 60 WALL STREET MO005-2058 /REC/PERSHING, ELGIN\ TEO MICHAEL OJSTOOIAN ROTH ACCOUNT DM 10/13/14 0/8 DETCO ANEMIC //WITH DB SILOJRITIRS PERSHING, LLC IRA F20 MICHAEL E R4TRUST SPECIAL OPPORTUNITIES FUND INC aISTODIAN //TN HOROWITZ DR SECURITIES MC II ET5TH FLOOR,90 FORT STREET, P.O. ACCOUNT DTO 10/13/14 CUSTODIAN ROTH ACCOUNT DTD 10/13/14 BOX 32021GRAND CAYMAN XVI -1208CAYM N40-80275 0/0 DOTCO MEDIC AN ISLANDS CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065475 9/6/2019 DB-SDNY-0028300 EFTA_00I 75975 EFTA01299467

RPM: IGISOIODS DATA: 07/30/2015 ACCOUNT PR I/O 0IW DESCRIPTION INDX4ING/OUTCOING WIRES,CNECKS AND ACH REPORT IDD: 6%6 OFR: N40 ADDITIONAL luro BENEFICIARIES ISSUER NAME PACE: 3 NET Mani DEUTSCHE BANK TRUST CO AMERICAS N40908889 LIA 0 C exec?: NR(BER 1506 409.00 N40808880 LIA 0 C 27..4 CHECK 14.0,1111 - 1497 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SONY_GM_00065476 9/6/20 19 DB-SDNY-0028301 EFTA_00I 75976 EFTA01299468