RPTID: MBS010D0 DATE: 03/06/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT N40006536 ENS 0 W 021001033 DEUTSCHE BANK TRUST CO. AKERIC 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 LI.0 1 ROCKEFELLER PL2 32ND FL NEW YORK NY 10020 DEUTSCHE BANK TRUST CO AMERICAS N40015958 J05 I C CHECK RECEIVED 11.88 N40015958 J05 I C CHECK RECEIVED 54.00 3140015958 JOS I C CHECK RECEIVED 3.34 N40016931 WAM 0 C CHECK NUMBER - 0132 11000.00 96611414000000000000 0006010 04 1140023481 ENJ I W /CP0103 SWF/DEUTGB21. BEF/FTC SOMERSTON INVESTMENTS LTD 230541.12 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2U 4DA, ENGLAND VOID /ACC/ +I D04411739 AC NO N40 023481 SWOPT IBM CUST RRN - /EWE/CORE EUTF/FFC SOMERSTON INVESTMENTS LTD AC NO N40 023481 SWOPT BUY COST RRN - /BNF/CORT 225 PARK AVE SOUTH - 2ND FL NEWYORK NY 10003-1604 6X BKTRUS33PWH VOID /Rite/PERSHING LLC //US 225 FOURTH LLC 42927680 FFC ACCT NAME HEADWATERS CAPITAL LLC ACCT NO N40011148 BEY COST RAN - 0/B DBTCO AHERIC FFC ACCT NAME HEADWATERS CAPITAL LLC ACCT NO N40011148 BEY OUST RRN - 0/B DBTCO AMERIC 1224625.00 300000.00 1140023481 ENS 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 +//2 REC PERSHING LLC SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I 004411739 +B DEUTSCHE BACK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT