RPTID: MBS01000 DATE: 12/18/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER IONE PAGE: 1 NET AMOUNT AB2 I W /PW011000028 00041178 DEUTSCHE STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 BOSTON MA 02111 VOID 33451025.2 /REC/PERSHING GB REVOCABLE TRUST 2020 ROCKWOOD SACRAMENTO CA 95864 AXZ I N /FW021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 44130229 44130229 - WEST INVESTMENT HOLDINGS 1603 ORPINGTON AVE SUITE 810 EVANST ON IL 60201 JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. MIMIC NEW YORK NY JSP O W 026013576 SIGNATURE BANK NEW YORK NY JSP I W /FM021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 35257287 35257287 - ELI UNGAR AND/OR HARLEY 207 CHESTNUT ST ENGLEWOOD NJ 07631 L1A 0 C L1A I C RCD CASH L1A I C RCD CASH L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY BKTRUS33PWM VOID /REC/PERSHING LLC //US 485 LEXINGTON AVENUE 15TH FLOOR NEW YORK NY 10017-2630 6% 510 MADISON AVE 8TH FLOORS NEW YORKIST 10022-5730 6X BKTRUS33PWM VOID /REC/PERSHING LLC //US 04023745326 CHECK RECEIVED RESNI CK CHECKI : 4715 CHECK RECEIVED RESNI CK CHECKI : 4716 RMS: PRHO ADDRESS: BEATRIZ H CABAL STREET PROCONSA II BUILDING8TH FLOOR GB REVOCABLE N40030502 BUY CUST ?RN GB REVOCABLE 1140030502 BEY CUST RRN TRUST FFC: ACCT - 0000000117211149 TRUST FFC. ACCT - 0000000117211149 STATE STREET BANK AND TRUST COMPANY FFC WEST INVESTMENT HOLDINGS LLC FFC ACCT N4G 024414 BUY GUST RRN - 0/B DBTCO AMERIC FFC WEST INVESTMENT HOLDINGS LLC FFC ACCT N4G 024414 BUY COST RRN - 0/B DBTCO MIMIC DEUTSCHE BANK TRUST COMPANY GOLDENTREE ASSET MANAGEMENT LP 42927306 GEH CAPITAL 1501289341 FFC ACCT IAMB ELI N40031559 BUY CUST RRN - 0/B DBTCO AMERIC FFC ACC? NAME ELI UNGAR ACCT NO N40031559 BEY GUST RRN - 0/B DBTCO AMERIC UNGAR ACCT NO