935 TDS 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 6X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY 8 EPSTEIN 35266976 U40024950 TDS 0 W 263181368 INV 346 6% 2750.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 N40031815 WAR 0 C 04016014603 NEW YORK

0 W 026001122 1000000.00 REFERENCE ENDICOTT NORTHERN TRUST INTL BKG. CORP. II, L.P. 6X JERSEY CITY NJ PARK PRESIDIO CAPITAL PARTNERS , L.P. TDS 0 W 026001122 REFERENCE WAYNE K 400000.00 NORTHERN TRUST INTL EKG. CORP. GOLDSTEIN 6% JERSEY CITY NJ PARK PRESIDIO CAPITAL PARTNERS TDS 0 W 0

ACM REPORT PAGE: 2 DATE: 06/19/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM TDS 0 W L1A I W 6X 200000.00 FIRSTBANK PUERTO RICO SAN JUAN PR MLCOUS33 BANK OF AMERICA N.A. VOID N.Y. BRANCH /ACC/ +1 100 WEST 33RD STREET, N