S AND ACH REPORT PAGE: 3 DATE: 11/26/2013 IBD: EXE OFF: N4ß ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NALNG JP MORGAN CHASE RANK NA TOS 0 W 042000013 48038-9030 3500000.00 US BANK, NA 6X CINCINNATI OH TCC PARTNERS LP GUGGENHEIM INVESTMENTS UNITE