RPTID: NBS010.00 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DATE: 11/14/2013 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 021001033 AMERIC 23772.64 DEUTSCHE BANK TRUST CO. NEW YORK NY 2310 WIRE IS DOMESTIC 6X DEUTSCHE BANK AG LONDON 04411739 021001033 FFC JOHN ARTUSO 6X 2553.71 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY LOAN DEPT/ PWM SERVICE TEAM 99401268 031101266 800.00 TD BANK, NA WILMINGTON DI 10011-6328 6X ANY LYNNE TARSHIS 7915877570 4500.00 DEUTSCHE BANK TRUST CO AMERICAS 6000.00 DEUTSCHE BANK TRUST CO AMERICAS 6000.00 DEUTSCHE BANK TRUST CO AMERICAS 8901053236 VOID N4G-015883 184344.03 VINTAGE PARTNERS, L.P. ENDICOTT PARTNERS LP 5506 WORSHAM CT. WINDERMERE FL 34786 VINTAGE PARTNERS LP ENDICOTT 8901053236 PARTNERS LP PE DISTRIBUTION VINTAGE PARTNERS, L.P. BEY COST RAN - ENDICOTT PTERS 5506 WORSHAM CT. WINDERMERE FL 34786 VINTAGE PARTNERS, L.D. CHECK RECEIVED 11.88 CHECK RECEIVED 11.88 CHECK RECEIVED 3.34 CHECK RECEIVED 54.00 CHECK RECEIVED 0.58 021001033 675005.36 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JACOBS PRIVATE EQUITY LLC 44-124566 /FW021001033 SWF/BETRUS33PWW /REC/PERSHING LLC 101569.88 DEUTSCHE BANK TRUST CO AMERICAS LEGAL WORKSTATION 60 WALL STREET BTCO BTCO USA NEW YORK, NY 10005-2858 VOID 42945002 /REC/PERSHING LLC //US FFC ACCT NAME MILLSTEIN AND CO LLC FFC ACCT NUMBER N4G017467 BEY COST RAM - 0/8 DBTCO AMERIC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065704 DB-SDNY-0028529 EFTA_00176204 EFTA01299639