RPTID: 1411.901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 11/05/2015 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NA ENJ 0 W 026009593 60 COLUMBUS CIRCLE 2865072.65 BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X RRERF ACQUISITION LLC DAN 0 W 067014961 6X 89331.36 FLAGLER BANK WEST PALM BEACH 124 PARC MONCEAU LLC LIA 0 W 021000021 284 LAFAYETTE 12000.00 JPMORGAN CHASE BANK, NA STREET, I 3 B NEW NEW YORK NY YORK NY 10012-3361 6X LUCY GITLIN LIA 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC 228 W 47TH STREET, NEW YORK NY 10036 6% 6500000.00 NEW YORK NY 03 BAR PARTNERS LLC ENS 0 W 021000089 16 KENDAL RD POUND 500000.00 CITIBANK, N.A. RIDGE NY 10576-2213 NEW YORK NY 6X MICHAEL I ROTH JSP 0 W 026009593 4500 BISCAYNE BLVD 1000000.00 BANK OF AMERICA, N.A., NY STE 200, MIAMI FL NEW YORK NY 33137-3227 6X GEORGE LINDEN/UM FAMILY LP 1.1A I W /CP0008 CSFBUS33AID 1115.00 CITIBANK N.A. VOID JOHN CROCKER 399 PARK AVENUE /ACC/ +B DLJ LBO BNY GUST RRN - 0/B CITIBANK NY NEW YORK NY 10043 PLANS MANAGEMENT 30732309 C//ORP +E REC DLJ LBO PLANS MANAGEMENT CORPORATIO ONE MADISON AVENUE, NEW YORK, NEW Y ORK 10010 LIA 0 W 011000028 STATE STREET BOSTON BOSTON MA DEUTSCHE BANK TRUST CO AMERICAS PERSHING LLC CITIBANK N.A. BRIAN ,9 MARIA CONVEY UNITED STATES 70850.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. OP ONFIDENTIAL SIDNY_GM_00065694 DB-SDNY-0028519 EFTA_00176194 EFTA01299629