RPTID: MHS010D0 DATE: 03/06/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUtGOING WIRES,CHICKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N40006536 ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY N40011148 JSP I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 42935154 42935154 - HEADWATERS CAPITAL LLC 1 ROCKEFELLER PLZ 32ND FL NEW YORK NY 10020 DEUTSCHE BANK TRUST CO AMERICAS N40015958 J05 I C CHECK RECEIVED 11.88 N40015958 305 I C CHECK RECEIVED 54.00 N40015958 J05 I C CHECK RECEIVED 3.34 N40016931 HAM 0 C CHECK NUMBER - 0132 11000.00 04 N40023481 ENJ I W /CP0103 SWF/DEUTGB2L MIF/FIC SOMERSTON INVESTMENTS LTD 230541.12 DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG 60 WALL STREET NEW YORK, NY 10005-2858 LONDON BRANCH WINCHESTER HOUSE BNY COST RRN - /IMF/CDR? BNF/FFC SOMERSTON INVESTMENTS LTD 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I D04411739 BNY CUST RRN - /BNF/CORT 225 PARK AVE SOUTH - 2ND FL NEWYORK NY 10003-1604 6X BKTRUS33PMI VOID /REC/PERSHING LLC //US 225 FOURTH LLC 42927680 FFC ACCT NMI HEADWATERS CAPITAL LLC ACCT NO N40011148 BNY CUST RRN - 0/11 DBTCO AMERIC FFC ACCT NAME HEADWATERS CAPITAL LLC ACCT NO N40011148 BEY COST RRN - 0/B DBTCO AMERIC 1224625.00 300000.00 N40023481 ENJ I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON +B DEUTSCHE BANK// AO +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND) +//E REC PERSHING LLC SWF/DEUTGB2L DEUTSCHE MUM AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I 004411739 +B DEUTSCHE BANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT DEUTSCHE BANK TRUST CO AMERICAS ENF/FFC SOMERSTON INVESTMENTS LTD BUY CUST RRN - /BN