RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT DATE: 03/08/2019 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT CAP 0 W 021001033 108 FAIRFIELD POND 75000.00 DEUTSCHE BANK TRUST CO. AMERIC LANE SAGAPONACK NY NEW YORK NY 11962 6% JUDAH KLAUSNER 34948422 DOL I C CHECK RECEIVED 2789.00 ENJ I W /FW021001033 BKTRUS33PWM FFC MATTHEW C HOLTON FFC ACCT 300000.00 DEUTSCHE BANK TRUST COMPANY VOID AMERICAS /PSC/PERSHING LLC BEY CUST RRN - 0/8 DBTCO ANEMIC 60 WALL STREET //US FTC MATTHEW C HOLTON FFC ACCT 35269974 35269974 - MATTHEW C. HOLTON BEY CUST RRN - 0/8 DBTCO AMERIC 5828 PEMBROKE COURT MISSION HILLS K S 66208 DEUTSCHE BANK TRUST COMMIT L1A 0 W AUTHORIZED DEBIT 9541719756CAPITAI ON E ARC CHECK 0284 0514055188563 39 000004 L1A 0 W 021000021 066196-221 JPMORGAN CHASE BANK, NA 355 KEOWEE AVE NEW YORK NY SUNSET SC 29685-1853 6X JOHN RAYMOND STANTON 638-250145 NATIONAL FINANCIAL SERVICES LLC UNITED STATES L1A 0 C CHECK NUMBER - 0221 MELLON GLOBAL CASH N ANAIROM 0000400338812 601014000002 ZEM 0 W 021001033 6X DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY SOUTHERN FINANCIAL LLC 42952771 12296.20 1000000.00 100.00 190415.39 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6c ONFIDENTIAL SIDNY_GM_00065572 DB-SDNY-0028397 EFTA_001 76072 EFTA01299552

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 05/14/2019 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME AX2 0 W 021001088 6X 61933.38 HSBC BANK USA, NA BUFFALO NY LEEDS EQUITY PARTNERS VI LP 134854586 JSP 0 C CHECK NUMBER - 0384 3161.00 24787648000000000000 0006010 04 L1A 0 W 021001033 18 MEADOW ROAD SUN 14000.00 DEUTSCHE BANK TRUST CO. AMERIC VALLEY ID 83353 6% NEW YORK NY ROBIN SIAS 35249420 L1A 0 W 221571473 382 FURTHER LANE 3960.00 FIRSTBANX PUERTO RICO AMAOANSETT NY 11930 SAN JUAN PR 6X SABORPHILL CONSTRUCTION 729-2002036 L1A 0 W 021001033 382 FURTHER LANE 155918.29 DEUTSCHE BANK TRUST CO. AMERIC AMAAANSETT NY 11930 NEW YORK NY 6X PETER SOBEL 35267178 L1A 0 W 021001033 382 FURTHER LANE 25000.00 DEUTSCHE BANK TRUST CO. ANERIC AMWANSETT NY 11930 NEW YORK NY 6X JONATHAN SOBEL 35267151 LIA 0 W 021001033 10830 PLEASANT HILL 25000.00 DEUTSCHE BANK TRUST CO. AMERIC DRIVE POTOMAC ND NEW YORK NY 20854-1511 6X OWN III FAMILY FOUNDATION INC 42973302 L1A I W 8900405139 MOTCBEBE 30000.00 EUROCLEAR BANK VOID RED OAK INVESTMENT FUND 1 BLVD. DU ROI ALBERT II /ACC/ tI BMOTCBEBE SUBSCRIPTION CLEARED FUND K10745591 BRUSSELS 11-1210, BELGIUM +E 084 RED OAK INVESTMENT FUND (A)USD /BE46687965830036 BANK LEUMI LE-ISRAEL B.M. 34 YEBUDA HALEVI STREET IL/TEL AVIV BE/SWIFT/LUMIILITTLV L1A I W 8900405139 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /BE46687965830036 BANK LEUMI LE-ISRAEL B.M. 34 YEBUDA HALEVI STREET IL/TEL AVIV MOTCBEBE VOID /ACC/ +I BMOTCBEBE BUY GUST RRN - F751905147518900 EUROCLEAR BANK RED OAK INVESTMENT FUND SUBSCRIPTION CLEARED FUND K10745591 084 RED OAK INVESTMENT FUND (A)USD BEY GUST RRN - F7S1905147521800 25000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065573 DB-SONY-0028398 EFTA_00 II 76073 EFTA01299553

RPTID: MBS010D0 DATE: 05/14/2019 ACCOUNT RR I/O C/M DESCRIPTION INCOMING/OUTDOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAMM PAGE: 2 NET AMOUNT BE/SWIFT/LUMIILITTLV IAA I W L1A I W Y89 I W /FW011000028 STATE STREET BANK AND TRUST COMPANY 1 LINCOLN STREET FLOOR 2 BOSTON MA 02111 33452182.1 ALI RASHID 5875 COLLINS AVM UNIT PH2 MIAMI BEACH FL 33140 ZEN 0 W 021000021 JPROROAN CHASE BANK, NA NEW YORK NY NATIONAL FINANCIAL SERVICES LLC DIRECT DEPOSIT 1134941247DEUTSCHE B ANN 0210010337561 41 000004 DIRECT DEPOSIT 1134941247DEUTSCHE B AUX 0210010337561 40 000004 00041178 DEUTSCHE HANK 345 PARK AVENUE NEW YORK NY 10154 VOID /REC/PERSHINO LLC 066196221 6X BUROCLEAR BANK MOHAMMED ALI RASHID FFC: ACCT BNY CUST RAN - 0000000119381759 MOHAMMED ALI RASHID FFC: ACCT BNY COST RAN - 0000000119381759 STATE STREET BANK AND TRUST COMPANY SOUTHERN TRUST COMPANY INC 240021776 UNITED STATES 18333.12 22102.12 100000.00 650.18 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065574 DB-SDNY-0028399 EFTA_00 I 76074 EFTA01299554