ls and Deposits 08101117 FED WIRE RETURNED WIRE FUNDSRETURNEO A/07/28/2017 INVALID ACCOUNT 24,970.00 USD US0999997 08104117 FEDERAL FUNDSWIT THE BANK OF NEW YORK -25,000.00 USD US0999997 08/21117 FEDERAL FUNDSSSW FIRSTBANK PUERTO RIC -80,000.00 USD USD999997 Total Cash Withdrawals and Deposits - U.S.

P PROFIT *AI tE TELEBEN RIC //PERSHING LLC 6X THE END10771 GROUP PROFIT SHARING P LAN BNY CUST PAN - 0/8 CITIBANK NY CITIBANK N.A. 026992.53 THE BANK OF NEW YORK MUM: MO 0 W NEW YORK NY DEUTSCHE BANK SEOJPITIES MaCVS31 20167.35 /IA I C SILICON VALLEY BANK SANTA CLARA CA CHECK RECEIVED MIS CACTUS FRE

KATHI ARNOW 675 THIRD AVENUE- 27TH FLOOR NEW YORK, NY 10017 WCF WELLS FARGO SECURITIES LLC 301 SOUTH COLLEGE STREET CHARLOTTE, NC 28288 VOID THE BANK OF NEW YORK MELLON ASSET SERVICES GLOBAL OPERATIONS 3 MELLON BANK CENTER PITTSBURGH, ➢A 15259 VOID /ACC/ +I BC14SWUS3B +E /146026542 CODY CAPITAL LLC 1

G ADDITIONAL INFO BENEFICIARIES ISSUER 'U NE PAGE: 1 NET AMOUNT ENJ 0 W 021000021 JPMORGAN CHASE BANK, NA NEW YORK NY JSP 0 W 021000018 THE BANK OF NEW YORK MAIM NEW YORK NY PERSHING LLC JSP 0 W 321081669 FIRST REPUBLIC BANK SAN FRANCISCO JSP 0 W 021000089 CITIBANK, H.A. NEW YORK IAA 0 II L1

036.620 Per Unit Amount Amount 2.18 Type Settle Date Selection Method Withdrawals 11/4 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO SOUTHERN FINANCIAL LLC AS REQUESTED Quantity Cost Amount (8,331.02) Account Page 5 of 5 Consolidated Statement Page 37 EFTA015473

A2-60-3) DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $13,232,563.43 AS OF 05/01/13 FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: BEAR STEARNS ASSET MANAGEMENT, REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHE

nterest Income Partn'p/Oth Dist Total Income Type Settle Date Selection Method Contributions 5/8 Misc Credit Description FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: BEAR STEARNS ASSET MANAGEMENT, REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHE

/3 Div Domest Interest Income Total Income Type Settle Date Selection Method Contributions 6/10 Misc Credit Description FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FI

erest Corporate Interest Total Income Type Settle Date Selection Method Withdrawals 10/7 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED Quantity Cost 3PM TR II HIGH YIELD BOND FD - SEL FUND 3580 @ 0.038 PER SHARE (ID: 4812C0-80-3) 3PM TR I

0) 1/3 Accrued Int Recd Total Income Type Settle Date Selection Method Withdrawals 1/28 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED Quantity Cost CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007

4-92-8) Interest Income Total Income Type Settle Date Selection Method Withdrawals 12/23 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE BANK OF NEW YORK AS REQUESTED Quantity Cost DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE O

: PAYMENT TYPE : PAPER ORIGINAL ABA% : 063114137 ORIGINAL DDA#: 401159701 RETURN REASON : SIGNATURE MISSING RETURN SEQ4 0001 DEPOSITORY BANK: THE BANK OF NEW YORK RETURN DATE : 08/11/2006 MAKER NAME : JEFFERY EPSTEIN DEROG : N REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCRO

l Income 528,074.86 Type Quantify Settle Date Selection Method Description Coat Amount Withdrawals Mist Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK (8,637,605.35) MELLON FAO THE HAZE TRUST AS REQUESTED J.P, Morgan Account -Page 8 of 11 Consolidated Statement Page 11 Confidential Treatment

Income $1.22 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 12/23 Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE BANK OF NEW YORK AS REQUESTED (571,206.85) J.P.Morgan Account W48054006 Page 7 of 8 Consolidated Statement Page 10 Confidential

al Income $6,617.93 Type Quantity Settle Date Selection Method Description Amount Withdrawals 1/28 Mitt Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED (8,186.19) JP Morgan Account Page 4 of 5 Consolidated Statement Page 7 Confidential Treatment Requested

ng *t 2016 CUSIP.G5433MBG.8 .2.00 USO 05433B808 Total Fees • U.S. DOLLARS 0.00 .4.00 Cash Withdrawals and Deposits 02101f16 FEDERAL EOMSEAT THE BANK OF NEW YORK -577.350.93 USO LS0999997 02103/16 CUSTOMER AUTHORIZED TRANS FRI N4G-026161 2.408.751.59 USO TRANSFER LS0999997 Total Cash Withdrawals and

TAL INDENTURE i'a t71i5c... lilsola DATE EXECUTED APRIL 15, 1980 FROM .. .. TRANS WORLD AIRLINES, INC. DOCUMENT NO. Z26122 TO OR ASSTCNED TO THE BANK OF NEW YORK (SUCCESSOR TRUSTEE) . DATE RECORDED APRIL 17, 1980 _ THE FOLLOWING COLLATERAL IS COVERED BY TUE Q_ONVEYANCEI AIRCRAFT (LIM by .4 1,Indk. fi be

Type Settle Date Selection Method Contributions 8/8 8/8 Misc Receipt Misc Credit Description INTERNAL TRANSFER OF FUNDS FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FI

me Foreign Dividend Div Domest Total Income Type Settle Date Selection Method Contributions 7/8 Misc Credit Description FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FI

LLC ACCT. For the Period 10/1/13 to 10/31/13 Type Settle Date Selection Method Contributions 10/8 Misc Credit Description FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FI