RPTID: MBS01000 DATE: 01/16/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER HAKE PAGE: 1 NET AMOUNT N40004176 J05 0 C N40006536 ENJ I W 1140013003 ENJ I N /FM021000021 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 114923876 225 FOURTH LLC ORDA MANAGEMENT CORP AS MANAGER 225 PARK AVE S NEW YORK NY 10003- N40016329 TDS I W /CP0008 CITIBANK S.A. 399 PARK AVENUE CHECK NUNEER - 0123 96016191000000000000 0006010 04 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID FOR /REC/225 FOURTH COMPANY //225 PARK AVENUE SO. //NY NY 10003 US /BHP/FOR 225 FOURTH CO ACCT N4G 006//536 CITIUS33PBG VOID /ACC/ +I 04970620305 NEW YORK, NEW YORK 10043 +B PRESTIGE LO//AN 04970620305 ACQUISITION, LLC +A1 PRESTIGE LOAN ACQUISITION, LLC 360 MADIS//ON 360 MADISON AVE FL 21NEW YORIORY1001 AVENUE +A2 FLOOR 7 21ST +A3 NEW //YORK NY 10017 +E REC PERSHING LL//C N40018515 JSP I H /CP0002 JP MORGAN CHASE BANK ILA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 080693007 SEAMIER STONE ASSOCIATES, PA 123 AUSTRALIAN AVE PALM BEACH FL 33480-4434 N40019034 L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY N40020248 JSP I W 8900036958 INTERNAL ACCOUNTS PROCESSING GROUP 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHING LLC 19 PALACE GARDENS TERRACE LONDON W84SA 6X STIFEL, NICOLAUS /REC/225 FOURTH COMPANY //225 PARK AVENUE SO. //NY NY 10003 US /BNF/FOR 225 FOURTH CO ACCT N40 006 //536 BUY COST RRN - CML OF 14/01/16 JP MORGAN CHASE BANK NA DEUTSCHE BANK TRUST CO AMERICAS N4G016329 WAYNE GOLDSTEIN RIM CUST RRN - /TELEBEN/ CITIBANK N.A. N40018515 BLACKNER STONE AND ASSOCIATES BUY GUST RRN - 051 OF 14/01/16 JP MORGAN CHASE BANK NA SEKHAR BAHADUR MONIQUE BAHADUR 35 244216 /ACC/ +I BSTIEVI33EDI +E SNP HUNT 179.00 1000000.00 12700.00 646000