RPTI D: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT DATE: 05/16/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT ENS 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY L1A I W /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 THE TOPIARY FUND LP C/O INTL FUNDS SERV (IRELAND) LTD BISHOP'S SQUARE REDMOND'S HILL DUBLIN 2 IRELAND 00000- LANE SAGAPONA0( NY 11962 6% JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, M.Y. 11245 VOID /REC/PERSHING LLC //1 WALL ST, 19TH FLORR //US JUDAH KLAUSNER FFC DAVID B HILL TOD DTD 4 2 09 AC TOPIARY FUND LP DISTRIBTU TION 02.28.14 BUY 01ST RRN - CAP OF 14/05/16 FTC DAVID B HILL TOD DTD 4 2 09 AC TOPIARY FUND LP DISTRIBTU TION 02.28.14 RN? CUST RRN - CAP OF 14/05/16 50000.00 884.96 JSP 0 It DEUTSCHE HANK TRUST CO. AMERIC NEW YORK NY 6X JP MORGAN CHASE BANK NA 20000.00 TODD S THOMSON L1A 0 W 150 EAST 58TH STREET 200000.00 JPMORGAN CHASE BANK. NA NEW YORK NY NY 10155-0002 6X LEON LOWBNSTEIN FOUNDATION INC L1A 0 C CHECK NUMBER - 0126 55000.00 04 JSP 0 W 6X 1888889.82 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY MICHAEL MULDOON L1A 0 It 5210 DUANE DRIVE 25000.00 MANUFACTURERS i TRADERS TRUST FAYETTEVILLE BUFFALO NY NY13066-1817 6X JOHN V TROP INVOICE TOED NIR 6X 643.45 JPMORGAN CHASE BANK, NA NEW YORK NY REED YEBOAH FINE DEGANIA 418 RAANANA 8000.00 BANK OF AMERICA, N.A., NY ISRAEL 43415 6X NEW YORK NY ETAN Y POMREN2E C 04016185186 WELLESLEY INVESTMENT ADVISORS 1227.44 20 WILLIAM STREET SUITE 0-5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065800 DB-SDNY-0028625 EFTA_00 II 76300 EFTA01256007 RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 05/16/2014 IBD: 6KE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11At L1A 0 W LlA 0 C 785 CRANDM BLVD APT DEUTSCHE BANK TRUST CO. ANERIC 1605 KEY BISCAYNE NEW YORK NY FL 33149-2536 6% 20000.00 STEPHEN A FERRIES 6 RITVA FERRIES :THROE CHECK MAC3ER - 1013 24.56 04 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065801 DB-SONY-0028626 EFTA_00176301 EFTA01256008