tion Deed Full amount Price Code stated on document. Assessed Total $4.859.047 Loan Amount $6.000.000 Assessed Improvement $ Lender Name CITIBANK NA Assessed Land Prior 1st Mtg. Amount Prior Sale Price $3.700.000 Prior 2nd Mtg. Amount Prior Sale Date Bedrooms S Year Built 1989 Bathrooms

Exterior Walls Roof Material/Type Foundation Type Property Type $1.715.000 07/30/2018 Full Sale Full amount stated on document. $1.165.000 CITIBANK NA 0 0 Residential Recording Date Recorder Doc Number Document Description Assessed Total Assessed Improvement Assessed Land Prior Sale Price

PHONE ADDRESS CITY ST ZIP 1229200 AMEX PO BOX 297871 FORT LAUDER FL 33329 1223850 BARCLAYS BANK DEL PO BOX 8803 WILMINGTON DE 19899 1100744 CITIBANK NA 1000 TECHNOLOGY DR 0 FALLON MO 63368 1240000 CITICARDS CBNA PO BOX 6241 SIOUX FALLS SD 57117 3182310 JPMCB CARD PO BOX 15298 WILMINGTON DE 1

CCCCCCCC CCCCCCCCCCCC CURR ACCT CCCCCCCCCCCCC CCCCCCCCCCCC CURR ACCT CCCCCCCCCCCCC CCCCCCCCCCCC REPORTED BY DATA FURNISHER •• INQUIRIES CITIBANK NA., BEST BUY 2-17-19 2145203 BB CONSUMER ASSISTANCE CONTACT: EXPERIAN 701 EXPERIAN PARKWAY, PO BOX 2002, ALLEN, TX 75013 888.397.3742 END -- EXPERIA

NEW YORK NY 10022 CLARENDON STREET NA US 6066880 BOSTON MA 02116 /RFB/0000000000008459 BC FUND XII AGGREGATE CLEARING VOID BUY CUST RRN - 0/8 CITIBANK NA 50 POST OFFICE SQUARE /ACC/ +I BOSTON MA US BBBIICUS33XXX BROWN BROT//HERS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frcONFIDENTIAL SIDNY_G

6329 PERSHING, LL NEW YORK NEW YORK 10043 tB MAGIC( STANLE//Y //C NY mit,' BARNEY LLC •IS // 1 INVESTMENTS P.E.0 WAYNE BHT GUST RRN • 0/14 CITIBANK NA 1600 FAIRWAY LANE //GOLDSTEIN MAMARONECK NY 105434100 IIII-016129 PERSHING, 0 0 It I W NEW YORK NY 14007 WEBSTER BANN, N.A. WATERBURY CT

FORT LAUDER FL 33329 BANK OF AMERICA 800.421.2110 PO BOX 982238 EL PASO TX 79998 CAP1/SAKS 800.221.8340 3455 HIGHWAY 80 W JACKSON MS 39209 CITIBANK NA., BES BYMAILONLY 5800 S CORPORATE PL SIOUX FALLS SD 57108 ELAN FINANCIAL SE 800.755.4080 PO BOX 108 SAINT LOUIS MO 63166 JPMCB CARD 800.945.2000

3 7-26-19 7-19 IN DISPUTE REPORTED BY DATA FURNISHER ** $35,000-L $32,899-H $5,892 7-19 $22,307-A - INVESTIGATION COMPLETE, INQUIRIES CITIBANK NA., BEST BUY 2-17-19 2145203 BB PAID CURR ACCT ( 1) B PAID CURR ACCT ( 1) B OPEN (50) 1-16/1 OPEN (99) OPEN (88) CUR WAS 30 OCCCCCCCCCCC

500 Recording Date 03/29/2019 Recorder Doc Number Full Sale Document Description Full amount stated on Assessed Total document. $6.000.000 CITIBANK NA Assessed Improvement Assessed Land Prior Sale Price Prior Sale Date 03/29/2019 20190110577 Deed 34.860047 33.700.000 5 6/1 0 Masonry St

Mtg. Amount Prior and Mtg. Amount MILER. MARK RICCIARDI. SARA A; $1.715.000 07/30/2018 Full Sale Full amount stated on document. 51.165.000 CITIBANK NA % : ANDREA M SABIAN. ESO Recording Date Recorder Doc Number Document Description Assessed Total Assessed Improvement Assessed Land Prior Sale

document. Assessed Total $4.859.047 Map Reference Loan Amount $6.000.000 Assessed Improvement 5 Subdivision EVERGLADES ISLAND Lender Name CITIBANK NA Assessed Land 5 Zoning REI Prior 1st Mtg. Amount Prior Sale Price $3.700.000 Prior Sale Type Full Sale Prior 2nd Mtg. Amount Prior Sale Da

Property Type 188 E 70TH ST APT MILEN. MARK RICCIARDI. SARA A: $1.715.000 07/30/2018 Full Sale Full amount stated on document. $1.165.000 CITIBANK NA 0 0 11E/NEW YORK. NY 10021-5169 96 : ANDREA M SABIAN. ESO Recording Date Recorder Doc Number Document Description Assessed Total Assessed Im

966091.00010- ANCIS ll.917£00-ANCIS-90 1VIINISCIIANO0 (e)9 'd 'WINO '8 '03d onNvnsand - WI.LN3OldN00 • ENDORSE HERE PAY TO yr_ ORDER OF CITIBANK NA ‘,e ,Ekv, ; sr ^." - 's UNE bfINOtV-Filit igPtCPP 8 FOR' DiPaSIT ONLY 301/66 OWNERS CORP 37055646 The security Msturas Nstea *sow, as wed as —

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—H 3 7-26-19 $5,892 7-19 7-19 $22,307—A se ACCOUNT PREVIOUSLY IN DISPUTE - INVESTIGATION COMPLETE, REPORTED BY DATA FURNISHER " INQUIRIES CITIBANK NA., BEST BUY 2-17-19 2145203 BB PAID CURR ACCT ( 1) B PAID CORR ACCT ( 1) B OPEN (50) 1-16/1 OPEN (99) OPEN (88) CUR WAS 30 OCCCCCCCCCCC

isbursement FUNDS TRANSFERRED FROM ASSET AC# Q30171005 TO DDA AC# 000000739110438 AS REQUESTED 7/29 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK NA FAO KIRKLAND AND ELLIS LLP AS REQUESTED Total Inflows & Outflows ($2,163,648.48) (217,497.58) (1,000,000.00) (1,000,000.00) Quantity 142,762

ANY INC AS REQUESTED 3/16 3/16 Misc. Receipt Misc. Disbursement FUNDS RECEIVED FROM OGB: DCM TRANSFERRED BY WIRE TO PARTNERS LP (12,634.70) CITIBANK NA FAO KIRKLAND & ELLIS LLP MESSAGE:22168 INV NO:3394162 3/17 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST

ACCT. • For the Period 2/1/10 to 2/28/10 INFLOWS & OUTFLOWS Settlement Date 2/26 Type Misc. Disbursement Description TRANSFERRED BY WIRE TO CITIBANK NA FAO KIRKLAND & ELLIS LLP AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 2/17 Date 2/17 Type Settled Sales/Mat

REQUESTED 1/13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED 1/21 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK NA FAO KIRKLAND & ELLIS LLP AS REQUESTED 1/27 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS

c. Disbursement Misc. Disbursement Sale Misc. Disbursement - 1,000,000 - 250,000 PRIME MONEY MARKET SWEEP FUND TRANSFERRED BY WIRE TO 10991506/CITIBANK NA, ST. THOMAS FAO FINANCIAL TRUST COMPANY, INC. TRANSFERRED BY WIRE TO SCOTIABANK,ST.THOMAS FAO FINANCIAL TRUST CO.,INC. PRIME MONEY MARKET SWEEP