08202015

08202015 Value Date: 08 20/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: Wire: 005278 Model. PW Client/GL. Yl 28704 Type. 1 (CASH) QP. ABAS 011300595 CAMBRIDGE TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dost). Third Party? Y Marston Beacon Hill B-Notes. Addr. Acct. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 38783 OUTGOING WIRE DETAIL Date: 11/30/2015 By order of (Client): EDGARLEY. LLC ATTN: MONTE ALBERS DE LEON IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 10:05:04 2) 10:11:46 3) 10:12:44 4) 19:31:10 Releaser ID: RE08472 FED Reference Number: 0820B6B7IK2C000354 BANK reference Number: US01232KU0258984 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 08/20/2015 2)55 REL TREAS RELEASE / SENT 08/20/2015 3)80 COM TRANSFER COMPLETE 08/20/2015 4)85 JRN JOURNALED CONFIDENTIAL 08/20/2015 SDNY_GM_00028235 EFTA_00138855 EFTA01279444 ---PAGE BREAK--- 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/20/2015 10:05:04 LAST UPDATE TO WIRE RE08472 08/20/2015 10:11:46 CONFIDENTIAL SDNY_GM_00028236 EFTA_00I38856 EFTA01279445 ---PAGE BREAK--- 08202015 Value Date: 08 20/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: I. . Wire: 005289 Model. PW Client/GL. Y1 28704 Type. 1 (CASH) (213. ABA* 011002877 EAST WEST BANK Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dest). Third Party? Y Diana Chen -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 39091 OUTGOING WIRE DETAIL Date: 11/30/2015 By order of (Client): EDGARLEY, LLC ATTN: MONTE ALBERS DE LEON IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 10:09:04 2) 10:11:46 3) 10:48:04 4) 19:31:10 Releaser ID: R608472 FED Reference Number: 0820B6B7IK1C001289 BANK reference Number: US01232KU0259586 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 08/20/2015 2)55 REL TREAS RELEASE / SENT 08/20/2015 3)80 COM TRANSFER COMPLETE 08/20/2015 4)85 JRN JOURNALED 08/20/2015 CONFIDENTIAL SDNY_GM_00028237 EFTA_00I38857 EFTA01279446 ---PAGE BREAK--- 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/20/2015 10:09:04 LAST UPDATE TO WIRE RE08472 08/20/2015 10:11:46 CONFIDENTIAL SDNY_GM_00028238 EFTA_00I38858 EFTA01279447 ---PAGE BREAK--- 09212015 Value Date: 09 21/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: ,4 . Wire: 006486 Model. PW Client/GL. Yl 28704 Type. 1 (CASH) QP. ABAO 011002877 EAST WEST BANK Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dost). Third Party? Y Diana Chen B-Notes. Addr. Acct. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time Type Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 41360 OUTGOING WIRE DETAIL Date: 12/31/2015 By order of (Client): EDGARLEY. LLC ATTN: MONTE ALBERS DE LEON IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:21:05 2) 15:29:58 3) 15:37:43 4) 19:30:58 Releaser ID: CE10325 FED Reference Number: 0921B6B7IK2C001050 BANK reference Number: US01264KU0602694 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/21/2015 2)55 REL TREAS RELEASE / SENT 09/21/2015 3)80 COM TRANSFER COMPLETE 09/21/2015 4)85 JRN JOURNALED CONFIDENTIAL 09/21/2015 SDNY_GM_00028239 EFTA_00138859 EFTA01279448 ---PAGE BREAK--- 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/21/2015 15:21:05 LAST UPDATE TO WIRE CE10325 09/21/2015 15:29:58 CONFIDENTIAL SDNY_GM_00028240 EFTA_00138860 EFTA01279449