TERN CORP FCU •50,00000 LSD USD999997 11/04/14 FEDERAL FUNDS SENT FMRWINDS CREDIT UNI -1.170.00 USD US0999997 11/18/14 FEDERAL FUNDS SENT HSBC BANK USA, NA .50,00000 LSD USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 -101,170.00 N oney M a rket Funds 11/03/14 MONEY

BANK TRUST CO. ANIERIC NEW YORK NY SOUTHERN TRUST COMPANY INC N40024943 ZEM I W /CP0108 MRNDUS33 /BNF/PERSHINO LLC:THE HAZE TRUST 4 133435.60 HSBC BANK USA, NATIONAL ASSOCIATION VOID //ISOM AVE 4TH FLOOR NEW YORK 10022 1800 TYSONS BLVD SUITE 50 /BIM/PERSHING //SITED STATES OF AMERICA MCLIUQI VA 2210

W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY SILICON VALLEY BANK SANTA CLARA CA 6X SOUTHERN TRUST COMPANY INC CAPITAL CALL 6X ENJ I w / HSBC BANK USA, HSBC BANK USA, NATIONAL ASSOCIATION NATIONAL 1800 TYSONS BLVD MC LEAN VA 22102 000180807 HSBC SECURITIES SERVICES (IRELAND) DAC 1 GRAND CANAL

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 02100103

JTWROS 73 DOCKHAM SHORE RD GILFORD NH 03249 L1A 0 W 021001088 HUM BANK USA, NA BUFFALO NY VANGUARD INCOMING WIRE ACCOUNT L1A 0 W 021001088 HSBC BANK USA, NA BUFFALO L1A 0 C LIA 0 W NY VANGUARD INCOMING WIRE ACCOUNT FOUR 0 CLOCKRUN ROAD PORT ET143P.1 BRECKENRIDGE CO 80424 6% BISON COURT WINFR

60.00 CITICARDAPCITI AUTOP AY 23 N40323162 LIA 0 C CHECK NUMBER - 0205 3000.00 MELLON GLOBAL. CASH M AIUHRGIT N40332684 L1A 0 H 5000.00 HSBC BANK USA, NA 3B NEW YORK NY BUFFALO NY ALAN KUPFERSERG N40900423 ENJ 0 W REF: ERIC KATZMAN 150000.00 BANK OF AMERICA, N.A., NEW YORK NY NY ADDRES

transfer or if UBS account Amount Recipient bank Recipient account any of the information listed is MEM number incorrect. $ 9,748.50 HSBC BANK USA, NA For your security, we do not display your full UBS and recipient account numbers. If you did not authorize this transaction or the information

that is not/was never in question. I need to know where these funds originate. 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION Best Regards/Mit freundlichen Griffien, PWM AML Compliance Deutsche Bank N40024943 DAN I Id /CP0105 M:DLOB2CLKI II9C7/P

that is not/was never in question. I need to know where these funds originate. 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION Best Regards/Mit freundlichen Griillen, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0048547 CONFIDENTIAL SDNY

of your ability, please provide details regarding the item(s) below: Incoming: 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION 1. Who is the ultimate originator of these funds (i.e. if this is investment income, please give the name of the investment t

N 21S190I01 RIO 7D 30tEflt IS LP C P-07SC 11190 aunt LP 0.10.2014 N30114410/ 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION 1. Who is the ultimate originator of these funds (i.e. if this is investment income, please give the name of the investment t

that is not/was never in question. I need to know where these funds originate. 10L27/20166 $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION Best Regards/Mit freundlichen Griillen, PWM AML Compliance Deutsche Bank 60 Wall St., 23 Floor New York. NY 10005 - 2836

RED ID 106![16 KS LP C 9.09SC RING STRUT LP 9.10.2014 R101144101 610‘980.48 10/27/2016, 56,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0043822 CONFIDENTIAL SDNY_GM_00190006 EFTA01357343

of your ability, please provide details regarding the item(s) below: Incoming: 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION 1. Who is the ultimate originator of these funds (i.e. if this is investment income, please give the name of the investment t

that is not/was never in question. I need to know where these funds originate. 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION Best Regards/Mit freundlichen Gnigen, PWM AML Compliance Deutsche Bank 60 Wall St.. 23 Floor New York. NY 10005 - 2836 /1

of your ability, please provide details regarding the item(s) below: Incoming: 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION 1. Who is the ultimate originator of these funds (i.e. if this is investment income, please give the name of the investment t

that is not/was never in question. I need to know where these funds originate. 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION Best Regards/Mit freundlichen Gil:igen, PWM AML Compliance Deutsche Bank 60 Wall SI., 23 Floor New York. NY 10005 - 2836

that is not/was never in question. I need to know where these funds originate. 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION Best Regards/Mit freundlichen Grallen, PWM AML Compliance Deutsche Bank 60 Wall St., 23 Floor New York, NY 10005 - 2836 l

of your ability, please provide details regarding the item(s) below: Incoming: 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION 1. Who is the ultimate originator of these funds (i.e. if this is investment income, please give the name of the investment t

l. PW Yl 23575 Type. 1 QP. PAGE: 6263 OUTGOING WIRE DETAIL Date: 03/31/2017 By order of (Client): (CASH) GHISLAINE MAXWELL ABA6 021001088 HSBC BANK USA, NA IE: S5 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA.