RPTID: K8801000

RPTID: K8801000 DATE: 12/20/2013 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER HAVE PAGE: 1 NET AMOUNT 1140002246 ENS I W 1140006734 L1A 0 W 021000089 CITIBANK, N.A. NEW YORK NY 2140015867 TDS I IF /M321081669 FIRST REPUBLIC BANK 111 PINE STREET AT FRONT SAN FRANCISCO CALIFORNIA 94111 97900013065 MILLBURN MCO PARTNERS LP C/O THE MILLBURN CORPORATION 2140016931 WAN 0 C 2140017855 ENS 0 W 021001033 DEUTSCHE BANK TRUST CO. MIMIC NEW YORK NY L1A I W /FW011000028 STATE STREET BANK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33630678.2 EMI. INVESTMENTS LLC N40024489 J05 0 C N40024935 TDS 0 W 021001033 DEUTSCHE BANK TRUST OD. AMERIC NEW YORK NY 1140025361 L1A 0 W 021000018 THE BANK OF NEW YORK MELLON NEW YORK NY N40033019 J05 0 W 021000018 THE BANK OF NEW YORK MELLON WF RECO A/O 12/19/13 JP MORGAN CHASE BANE NY 10023-5200 6K FIRST REPUBLIC BANK 111 PINE STREET AT FRONT SAN FRANCISCO CALIFORNIA 94111 VOID /REC/PERSHING, LLC CHECK NUMBER - 0116 0006010 04 6X DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID /PSC/PERSHING LLC CHECK NUMBER - 0103 96703334000000000000 0006010 04 6X TRIDENT CHAMBERS, WICKHAMS CAT PO BOX CORNELIUS GROSSMAN ACCT PARTNERS II, LP REPS MCO RED PROCEEDS BNY COST RRN - 0/8 FIRST REPUBL ACCT PARTNERS II, LP REPS MCO RED PROCEEDS BAY OUST RAN - 0/8 FIRST REPUBL FIRST REPUBLIC BANK MARJORIE D LANE BRUCE YABLON FFC: ACCT BAY COST RRN - 0000000087401448 BRUCE YABLON FFC: ACCT BNY CURT RRN - 0000000087401448 STATE STREET BANK TRUST CO. JEFFREY E EPSTEIN CALEDONIAN BANK LIMITED SWIFT: CBT LKYKY VIRGIN ISLANDS, BRITISH KRYMSON SECURITIES LIMITED VIRGIN ISLANDS 6X SORT CODE 90 23 38 BANK OF IRELAND SWIFT: BOFIGB2B 21 SHRESBURY SQUARE IRELAND 923518.13 50000.00 1088.27 11756.23 10000.00 250000.00 20000.00 2000000.00 20000.00 9000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065719 DB-SDNY-0028544 EFTA 00176219 EFTA01299652 ---PAGE BREAK--- RPTID: 10.9010D0 DATE: 12/20/2013 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT 1140047472 J05 N40323592 RAM NEW YORK NY I C CHECK RECEIVED I W /F7,011000028 STATE STREET BANK TRUST CO. P.O. BOX 351 DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 225 FRANKLIN STREET - 23RD FLOOR VOID 33450408.1 /REC/PERSHING LLC RUTH ARNOW C/F JACQUELINE LACORBIER 0B5880FI90233843288104 RUTHARNOW CUST FFC: ACCT N4G-323592 BUY COST RRN - 0000000087403600 RUTHARNOW CUST FFC: ACCT N4G-323592 BNY COST RRN - 0000000087403600 83.27 30000.00 1140324798 L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY STATE STREET BANK TRUST CO. 27000.00 1140330076 J05 0 C CHECK MASHER - 0551 DAVIDA T DEUTSCH 300.00 1140383182 J05 I C CHECK RECEIVED MELLON GLOBAL CASH M ANAQQIT 0000200018824 6010A000002 83.27 1140383190 J05 I C CHECK RECEIVED 83.27 1140801878 J05 0 C 04015431279 ST AUGUSTINE OF CANTERBURY 1260.48 1140858415 L1A 0 C 04015432647 EPISCOPAL CHURCH JOAN 0 CONNORS 25878.59 N40900001 ENJ 0 C CHECK NUMBER - 0225 3000.00 L1A I W /CP0002 JP MORGAN CEASE BANK NA 4 METROTECH CENTER, 8TH FLOOR /EEC/JOHN CROCKER //1641 THIRD AVENUE //APARTMENT : 21H-E 45000.00 0006010 04 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 000530166976 SAGENT ADVISORS, LLC BROOKLYN, N.Y. 11245 VOID /REC/JOHN CROCKER //1641 THIRD AVENUE //APARTMENT : 21H-E //NEW YORK NY 10128 US /BlIF/FOR THE BENEFIT OF JOIDI CROCKS//R (ACCOUNT METER //NEW YORK NY 10128 US /BNF/FOR THE BENEFIT OF JOHN CROCKS //R (ACCOUNT NUMBER CONTRACTOR PAYOUT - SAMARA CAPITAL MANAGEMENT RETAINER FEE AS IDENTIFI ED IN THE 9/10/13 ENGAGEMENT LETTER CMS OF 13/12/20 JP MORGAN CHASE BANK NA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065720 DB-SDNY-0028545 EFTA_00 176220 EFTA01299653 ---PAGE BREAK--- RPTIO: 168.501000 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 3 DATE: 12/20/2013 IBD: EXE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A L1A I W /F8011000028 DEUTSCHE BANK 280 GERARD ROTONDA FFC: ACCT STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK BUY COST ARA - 0000000087414374 D.O. BOX 351 NY 10017 GERARD ROTONDA FFC: ACCT 225 FRANKLIN STREET - 23RD FLOOR VOID BUY COST RAN - 0000000087414374 33451132.1 /REG/PERSHING, LLC GERARD ROTONDA 275000.00 STATE STREET BANK TRUST CO. N40808880 414 0 C CHECK NUMBER - 0854 444.00 N40908889 414 0 C 0006010 04 CHECK NUMBER - 0845 411.39 N4G908889 414 0 W 0006010 04 AUTHORIZED DEBIT 5610.22 N4G908889 414 0 W AYHENT CHECK 0852 02 000004 AUTHORIZED DEBIT 1273.21 0210000287966 02 0000. N4G960005 L1A 0 C 14015432617 JOAN G CONNORS 11757.35 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065721 DB-SDNY-0028546 EFTA_00 176221 EFTA01299654