RPTID: MBS01000 DATE: 02/18/2016 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NUMB PAGE: 1 NET AMOUNT DAN 0 W ENJ 0 W ENJ 0 N ENJ 0 N VALLEY NATIONAL BANK PASSAIC NJ DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JPMORGAN CHASE BANK, NA NEW YORK NY DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY ENJ I W /- BAND( OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, HE ENJ 0 C ENJ 0 C L1A 0 C L1A L1A JOSEPH A MEYER NICOLE MEYER 812 PARK AVE APT 5D NEW YORK NY 10021-2759 I C CHECK RECEIVED I W / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET - GERARD ROTONDA 845 UN PLAZA APT 38C NEW YORK NY 10 6X 884 OENOKS RIDGE NEW CANAAM CT 06840-3129 6X 225 PARK AVE S 2ND FL NEW YORKNY 10003-1604 6X HMS PORTFOLIO 884 OINIONE RIDGE NEW CANAAN CT 06840-3129 6X BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE NEW YORK, N.Y. 10001 VOID /REC/OC PARTNERS LLC ACCT //PERSHING LLC //US CHECK NUMBER - 0356 96159862000000000000 0006010 04 CHECK NUMBER - 0354 96131153000000000000 0006010 04 CHECK NUMBER - 0294 MELIXM GLOBAL CASH M ANAGNMIT 0000200318048 6010/4000002 BKTRUS33PWM VOID /REC/PERSHING LLC //US RAPER AND ASSOCIATES INC 1004008792 KIM BUTENHOFF 37989633 225 FOURTH LLC 114923876 KURT BUTENHOFF KIM BUTENHOFF TEN COM 37989609 /REC/OC PARTNERS LIZ ACCT //PERSHING LLC //US BUY OUST RRN - TS20160218121226 BANK OF AMERICA N.A. FFC TO A/C N/0 GERARD ROTONDA NO ORIGINAL LETTER INTERNAL TRANSFER TO DRAB SAME NAME 0/B DBTCO AMERIC FFC TO A/C N/0 GERARD ROTONDA NO ORIGINAL LETTER INTERNAL TRANSFER TO DRAB SAME NAME 10000.00 45000.00 1000000.00 130000.00 500000.00 8257.15 1500.00 1491.74 14000.00 1000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065592 DB-SDNY-0028417 EFTA_00176092 EFTA01299565

RPTID: NBS010D0 INCOMING/OUTGOING NIRES,CHECKS MD ACH REPORT PAGE: 2 DATE: 02/18/2016 IBD: 610E OFF: N40 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM 017 0/2 DBTCO ANERIC DEUTSCHE SANK TRUST COMPANY SDNY_GM_00065593 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028418 EFTA_00 II 76093 EFTA01299566