RPTID: DATE: 03/03/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER IAMB PAGE: 1 NET AMOUNT ENS 0 W ENS 0 W FIRSTBANK PUERTO RICO SAN JUAN PR CITIBANK N.A. NEW YORK NY JSP 0 W 121000248 WELLS FARGO BANK, NA SAN FRANCISCO CA 6X 601 W 57TH ST APT 38A NEW YORK NY 10019-1078 6X REF: ENDICOTT INVESTMENT PARTNERS LP ADDRESS: 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 6X ENHANCED EDUCATION PETER BENNETT 08879478 NI HOLDINGS INC. CH145259-0 100000.00 20000.00 2500000.00 L1A 0 N SEI TRUST CO CTF CHRISTIANA TRUST CITIBANK, N.A. HEW YORK NY DIV OF WSFS 915 L STREET STE 1030 gArPNMENTOCA95814-37 UNITED STATES ROY J. ZUCKERBERG FAMILY TRUST 98060.63 LlA 0 C GOLDMAN SACHS AND CO. 05 6X CHECK NUMBER - 0169 UNITED STATES 8750.00 L1A 0 C 0006010 04 CHECK NUMBER - 3436 8750.00 L1A 0 C 0006010 04 CHECK NUMBER - 2496 8750.00 L1A I W 0006010 04 PRSHUS33 /REC/TO MOVE F951703034014100 9999980.00 PERSHING LLC 1 PERSHING PLAZA VOID /REC/TO MOVE F951703034014100 //DD 170303 FOR USD 9999,980 //.00 TO YOUR BROKERAGE //DD 170303 FOR USD 9999,980 //.00 TO YOUR BROKERAGE //ACCOUNT. /1 BEY COST RRN - ELBANK040474417 JERSEY CITY NJ 07399 PER YOUR REQUEST TO MOVE F951703034014 100 FOR USD 9999980.00 DD 170303 //accouirr // PERSHING LLC L1A 0 C CHECK NUMBER - 1671 8750.00 0006010 04 L1A 0 C CHECK NUMBER - 0181 1000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065765 DB-SONY-0028590 EFTA 00176265 EFTA01256001