RPTID: 101.9010D0 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT DATE: 01/17/2014 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT SHJ I W /FW021000021 JP MORGAN CHASE BMX NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 114923876 225 FOURTH LLC JP MORGAN CRASS BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/225 FOURTH COMPANY //225 PARK AVENUE SO. //NY NY 10003 US /BNF/FOR 225 FOURTH CO ACCT N4G 006 //536 SHY CUST RRN - CML OF 14/01/17 1000000.00 ORDA MANAGEMENT CORP AS MANAGER FOR /REC/225 FOURTH 225 PARK AVE S COMPANY //225 PARK NEW YORK NY 10003- AVENUE SO. //NY NY 10003 US /BNF/FOR 225 FOURTH CO ACCT 040 006//536 JSP I C CHECK RECEIVED JP MORGAN CHASE BANK NA 100.00 JSP I C CHECK RECEIVED 100.00 JSP I C CHECK RECEIVED 50.00 TOR 0 N 021001033 6% 138000.00 NAM 0 C DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY CHECK NUMBER - 0110 DEUTSCHE BANK AG, LONDON (DEUTGB2L) 25234.92 TDS I N /FW021000021 0006010 04 JPMCLEARING CORP 3016824.26 JP MORGAN CHASE BMOC NA 4 METROTECH CENTER, 8TH FLOOR METROTECH CENTER BROOKLYN NY J. EPSTEIN VIRIGN ISLAND FOUNDATION , INC. BROOKLYN, N.Y. 11245 0386605810 ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3B ST THOMAS VI00802-1348 VOID /ACC/ +I D066001633 +8 J P HORGAN C//LEARING CORP +Al 4 CHASE METROTEC//H CENTER +A2 NY1 C060 3RD FLOOR +//A3 BROOKLYN NY 11245-0003 ♦E REC// BUY CUST RRN - SWF OF 14/01/17 PERSHING LLC JP MORGAN CHASE BANK NA L1A 0 C 35000.00 CHECK NUMBER - 0232 MELLON GLOBAL CASH M ANACENIT 6010A000002 L1A 0 W AUTHORIZED DEBIT 9743.88 CITICTP CITI CARD ONLINE 32 000002 L1A 0 N 021000021 REF: BRIAN P CONVEY 1557.60 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065729 DB-SONY-0028554 EFTA (H) 176229 EFTA01299657

RPTID: M8301000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 01/17/2014 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME JPMORGAN CHASE BANK, NEW YORK NA NY HAMLIN MANAGEMENT FEES ADDRESS: 23 OXFORD RDHANHASSET HAMLIN CAPITAL MANAGEMENT LLC NY 11030-2508 6X L1A 0 W 021000021 REF: JOHN CHILDS 41940.54 JPMORGAN CHASE BANK, NA ADDRESS: NEW YORK NY 6X HAMLIN CAPITAL MANAGEMENT LLC J05 0 W 021200339 - 41000.00 BANK OF AMERICA FORT LEE NJ 6X MOLLIE WOOLLEY 414 I C SHELLPOINT PARTNERS 6000.00 -C10/3144 414 0 C CHECK NUMBER - 0880 1000.00 0006010 04 SIDNY_GM_00065730 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028555 EFTA_00 176230 EFTA01299658