NE GROFF & Taxpayer Identification Number: --nisi Account Executive No: ET1 CORRECTED: 03/19/2014 DETAILS OF 2013 PURCHASES AND SALES Securi% Descript 2013 INVESTMENT DETAILS CUSIP Transaction Description Quantity Price Amount 0412312013 "'REGIS RESOURCES NL Q8059N120 Sel 2,500.000 $3.61

of Criminal Procedure O Yes Federal Taxpayer Information (FTI) O Yes aria Title: b6 b7C Reference: (Communication Enclosing Material) ••• Descript on: ErOriginal notes re interview of b6 b7C EFTA00790221 V b6 b7C (" vv.,' laby er.`-t b6 b7C Jowl-4 kt- "NA A, L b6 b7C I III

y Legal Information Recording Date: 07/31/2007 Document Type: DEED Mortgage 1 Information Recording Date: 07/31/2007 Contract Date: 06/29/2007 Descript on: SPECIAL WARRANTY DEED 15. S South Carolina Ave Atlantic City, NJ 08401 Atlantic County Source: B Prior $22.894,430.00 NJ Owner 1 Informat

intermediary Bank Name: Pacific Coast Bankers Bank Debit Account 4608 Tuta Park Mali EFTA01590004 Other Payment. Details (Reference/ Advice. Descript i o nfAddenda) Gonzalez settement 02/21/13 Authorized By Date ID: 036302212207425 DATE: 02/21/2013 14:1HE pagi42 of 2 DID 09944goco 1NDEX1: IN