Irving H. Picard v. Saul B. Katz et al

Filing 85

DECLARATION of Lisa M. Collura in Support re: 81 MOTION for Partial Summary Judgment.. Document filed by Irving H. Picard. (Attachments: # 1 Exhibit 1, # 2 Exhibit 2, # 3 Exhibit 3, # 4 Exhibit 4, # 5 Exhibit 5, # 6 Exhibit 6, # 7 Exhibit 7, # 8 Exhibit 8, # 9 Exhibit 9, # 10 Exhibit 10)(Bohorquez, Fernando)

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Exhibit 1 Part 6 of 10 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 333 1830 2664 7/14/1999 925,800.00 0 1/0/1900 - 925,800.00 925,800.00 - 303718 333 1831 2664 7/14/1999 925,800.00 0 1/0/1900 - 925,800.00 925,800.00 - 296859 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 333 1832 2664 7/14/1999 925,800.00 0 1/0/1900 - 925,800.00 925,800.00 - 306343 333 1833 2664 7/14/1999 925,800.00 0 1/0/1900 - 925,800.00 925,800.00 - 131302 333 1834 2664 7/14/1999 925,800.00 0 1/0/1900 - 925,800.00 925,800.00 - 150205 333 1835 2664 7/14/1999 925,800.00 0 1/0/1900 - 925,800.00 925,800.00 - 251100 333 1836 2664 7/14/1999 925,800.00 0 1/0/1900 - 925,800.00 925,800.00 - 210315 333 1837 2664 7/14/1999 925,800.00 0 1/0/1900 - 925,800.00 925,800.00 - 256903 334 1838 2667 7/14/1999 54,000,000.00 0 1/0/1900 - 54,000,000.00 54,000,000.00 - 201023 334 1839 2667 7/14/1999 54,000,000.00 0 1/0/1900 - 54,000,000.00 54,000,000.00 - 305455 335 1840 2677 7/15/1999 905,000.00 0 1/0/1900 - 905,000.00 905,000.00 - 230723 335 1841 2677 7/15/1999 905,000.00 0 1/0/1900 - 905,000.00 905,000.00 - 257060 335 1842 2677 7/15/1999 905,000.00 0 1/0/1900 - 905,000.00 905,000.00 - 134915 335 1843 2677 7/15/1999 905,000.00 0 1/0/1900 - 905,000.00 905,000.00 - 311725 335 1844 2677 7/15/1999 905,000.00 0 1/0/1900 - 905,000.00 905,000.00 - 303612 335 1845 2677 7/15/1999 905,000.00 0 1/0/1900 - 905,000.00 905,000.00 - 284731 335 1846 2677 7/15/1999 905,000.00 0 1/0/1900 - 905,000.00 905,000.00 - 135000 335 1847 2677 7/15/1999 905,000.00 0 1/0/1900 - 905,000.00 905,000.00 - 263672 336 1848 2680 7/15/1999 55,000,000.00 0 1/0/1900 - 55,000,000.00 55,000,000.00 - 301073 336 1849 2680 7/15/1999 55,000,000.00 0 1/0/1900 - 55,000,000.00 55,000,000.00 - 269983 337 1850 2698 7/16/1999 947,900.00 0 1/0/1900 - 947,900.00 947,900.00 - 150458 337 1851 2698 7/16/1999 947,900.00 0 1/0/1900 - 947,900.00 947,900.00 - 270206 337 1852 2698 7/16/1999 947,900.00 0 1/0/1900 - 947,900.00 947,900.00 - 300898 337 1853 2698 7/16/1999 947,900.00 0 1/0/1900 - 947,900.00 947,900.00 - 235667 337 1854 2698 7/16/1999 947,900.00 0 1/0/1900 - 947,900.00 947,900.00 - 235623 337 1855 2698 7/16/1999 947,900.00 0 1/0/1900 - 947,900.00 947,900.00 - 276972 337 1856 2698 7/16/1999 947,900.00 0 1/0/1900 - 947,900.00 947,900.00 - 198485 337 1857 2698 7/16/1999 947,900.00 0 1/0/1900 - 947,900.00 947,900.00 - 235632 Page 1322 of 1835 CM AccountN CM AccountName o FLORENCE LAW IRREVOCABLE TRUST DTD 1ZA359 1/24/05 LEWIS FRANCK TRUSTEE NTC & CO. FBO NANCY 1ZR236 PORTNOY (40404) THELMA E BARSHAY TRUST 1ZA574 ROBERT BARSHAY THELMA BARSHAY TRUSTEES JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT SHIRLEY SCHREIBER FAMILY TRUST SHIRLEY 1ZA374 AND ARNOLD SCHREIBER TRUSTEES BRIAN TRUST U/L/W/T LOTTIE GERBER DTD 11/6/72 1G0249 BRIAN H - DARYL E GERBER TSTEE 1ZA802 ALLEN CITRAGNO PJ ASSOCIATES GROUP LP 1KW172 C/O AMERICAN SECURITIES ATTN ABE MASTBAUM NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1L0148 GARY LOW CHARLES K RIBAKOFF 2ND 1R0177 TRUST INDENTURE (ARC) REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE JAMES M NEW TRUST DTD 1N0020 3/19/01 JAMES M NEW AND LAURA W NEW TRUSTEES FREDERICK COHEN JAN 1C1206 COHEN JT WROS C/O DUANE MORRIS LLP ESTATE OF ARTHUR I SCHLICHTER BERNARD L 1S0391 MADOFF AND PETER B MADOFF CO-EXECUTORS 1K0087 HOWARD KAYE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ROGER WILLIAMS & 1ZA886 MIRIAM L WILLIAMS J/T WROS GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN 1B0162 MD PC & BERNARD GORDON RETIREMENT TST NTC & CO. FBO ALVIN S 1CM313 BOSLOW (40465) SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 1ZA280 11/20/03 AND NOAH C WEINSTEIN TIC FISHER FAMILY 1CM530 ASSOCIATES LP C/O NANCY FISHER KIRSCHNER GUNTHER UNFLAT & 1U0017 MARGARET UNFLAT J/T WROS HELEN GREIFF REV TRUST 1ZA334 DTD 10/17/91 HELEN GREIFF TSTEE CM Date CM Amount CM Type CM Description 7/14/1999 20,000.00 CA CHECK 7/14/1999 30,000.00 CA CHECK 7/14/1999 50,000.00 CA CHECK 7/14/1999 62,800.00 CA CHECK 7/14/1999 63,000.00 CA CHECK 7/14/1999 100,000.00 CA CHECK 7/14/1999 100,000.00 CA CHECK 7/14/1999 500,000.00 CA CHECK 7/14/1999 4,000,000.00 CA CHECK 7/14/1999 50,000,000.00 CA CHECK 7/15/1999 10,000.00 CA CHECK 7/15/1999 10,000.00 CA CHECK 7/15/1999 50,000.00 CA CHECK 7/15/1999 60,000.00 CA CHECK 7/15/1999 75,000.00 CA CHECK 7/15/1999 100,000.00 CA CHECK 7/15/1999 100,000.00 CA CHECK 7/15/1999 500,000.00 CA CHECK 7/15/1999 5,000,000.00 CA CHECK 7/15/1999 50,000,000.00 CA CHECK 7/16/1999 5,000.00 CA CHECK 7/16/1999 7,500.00 CA CHECK 7/16/1999 10,000.00 CA CHECK 7/16/1999 25,000.00 CA CHECK 7/16/1999 25,400.00 CA CHECK 7/16/1999 50,000.00 CA CHECK 7/16/1999 50,000.00 CA CHECK 7/16/1999 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 337 1858 2698 7/16/1999 947,900.00 0 1/0/1900 - 947,900.00 947,900.00 - 143649 337 337 1859 1860 2698 2698 7/16/1999 7/16/1999 947,900.00 947,900.00 0 0 1/0/1900 1/0/1900 - 947,900.00 947,900.00 947,900.00 947,900.00 - 251084 226172 338 1861 2702 7/16/1999 54,000,000.00 0 1/0/1900 - 54,000,000.00 54,000,000.00 - 270031 338 1862 2702 7/16/1999 54,000,000.00 0 1/0/1900 - 54,000,000.00 54,000,000.00 - 301086 339 1863 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 270167 339 1864 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 192630 339 1865 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 208515 339 1866 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 303580 339 1867 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 303588 339 1868 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 235606 339 1869 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 305507 339 1870 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 134713 339 1871 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 182539 339 339 1872 1873 2711 2711 7/19/1999 7/19/1999 774,873.83 774,873.83 0 0 1/0/1900 1/0/1900 - 774,873.83 774,873.83 774,873.83 774,873.83 - 300046 256420 339 1874 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 257047 339 1875 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 190028 339 1876 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 291225 339 1877 2711 7/19/1999 774,873.83 0 1/0/1900 - 774,873.83 774,873.83 - 3369 340 1878 2714 7/19/1999 53,000,000.00 0 1/0/1900 - 53,000,000.00 53,000,000.00 - 301091 340 1879 2714 7/19/1999 53,000,000.00 0 1/0/1900 - 53,000,000.00 53,000,000.00 - 263640 341 1880 2722 7/20/1999 463,000.00 0 1/0/1900 - 463,000.00 463,000.00 - 149088 341 1881 2722 7/20/1999 463,000.00 0 1/0/1900 - 463,000.00 463,000.00 - 250875 341 1882 2722 7/20/1999 463,000.00 0 1/0/1900 - 463,000.00 463,000.00 - 198974 341 1883 2722 7/20/1999 463,000.00 0 1/0/1900 - 463,000.00 463,000.00 - 140269 341 1884 2722 7/20/1999 463,000.00 0 1/0/1900 - 463,000.00 463,000.00 - 131445 341 1885 2722 7/20/1999 463,000.00 0 1/0/1900 - 463,000.00 463,000.00 - 190088 341 1886 2722 7/20/1999 463,000.00 0 1/0/1900 - 463,000.00 463,000.00 - 257200 341 1887 2722 7/20/1999 463,000.00 0 1/0/1900 - 463,000.00 463,000.00 - 135005 342 1888 2725 7/20/1999 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 208264 342 1889 2725 7/20/1999 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 270044 342 1890 2725 7/20/1999 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 208777 343 1891 2736 7/21/1999 133,650.00 0 1/0/1900 - 133,650.00 133,650.00 - 241557 343 1892 2736 7/21/1999 133,650.00 0 1/0/1900 - 133,650.00 133,650.00 - 198637 343 1893 2736 7/21/1999 133,650.00 0 1/0/1900 - 133,650.00 133,650.00 - 296814 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1323 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1F0098 CONSTANCE FRIEDMAN 1ZB335 RICHARD M SCHLANGER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1H0007 CLAYRE HULSH HAFT JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING MURIEL ROSEN TRUSTEE 1ZA308 UTA DTD 10/31/89 FBO LAWRENCE ROSEN 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1S0200 E MILTON SACHS SAUL B KATZ FAMILY 1KW242 TRUST 1G0235 RONALD P GURITZKY 1G0239 DANA GURITZKY SHERRY K MCKENZIE & 1M0104 ROBERT MCKENZIE J/T WROS 1ZA478 JOHN J KONE JENNIFER SPRING 1S0133 MCPHERSON GURITZKY FAMILY 1G0236 PARTNERSHIP LP S NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1C1255 E MARSHALL COMORA ANNE COMORA 1C1254 REVOCABLE TRUST ROBERT KEHLMANN TSTEE 1ZA709 TST UW WILLIAM KEHLMANN 23765 1CM086 JEAN N HELLER JEAN POMERANTZ T.O.D. 1ZB017 BONITA SAVITT RUTH BELLER AS CO1ZA497 TRUSTEE UAD 10/24/88 APT #201 1S0304 ELINOR SOLOMON BURTON TRAUB OR ELAINE 1T0050 TRAUB ITF PAUL, GARY & KENNETH TRAUB NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS MIRIAM C KAPLAN 1ZA028 TRUSTEE UA 9/23/99 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CM Description 7/16/1999 175,000.00 CA CHECK 7/16/1999 7/16/1999 200,000.00 300,000.00 CA CA CHECK CHECK 7/16/1999 4,000,000.00 CA CHECK 7/16/1999 50,000,000.00 CA CHECK 7/19/1999 40.80 CA CHECK 7/19/1999 40.80 CA CHECK 7/19/1999 763.47 CA CHECK 7/19/1999 1,728.76 CA CHECK 7/19/1999 5,000.00 CA CHECK 7/19/1999 5,000.00 CA CHECK 7/19/1999 5,700.00 CA CHECK 7/19/1999 50,000.00 CA CHECK 7/19/1999 68,000.00 CA CHECK 7/19/1999 7/19/1999 75,000.00 75,000.00 CA CA CHECK CHECK 7/19/1999 75,000.00 CA CHECK 7/19/1999 98,600.00 CA CHECK 7/19/1999 115,000.00 CA CHECK 7/19/1999 200,000.00 CA CHECK 7/19/1999 3,000,000.00 CA CHECK 7/19/1999 50,000,000.00 CA CHECK 7/20/1999 13,000.00 CA CHECK 7/20/1999 15,000.00 CA CHECK 7/20/1999 20,000.00 CA CHECK 7/20/1999 50,000.00 CA CHECK 7/20/1999 50,000.00 CA CHECK 7/20/1999 80,000.00 CA CHECK 7/20/1999 100,000.00 CA CHECK 7/20/1999 135,000.00 CA CHECK 7/20/1999 50,000,000.00 CA CHECK 7/20/1999 8,000,000.00 CA CHECK 7/20/1999 20,000,000.00 CA CHECK 7/21/1999 5,650.00 CA CHECK 7/21/1999 12,000.00 CA CHECK 7/21/1999 16,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 343 1894 2736 7/21/1999 133,650.00 0 1/0/1900 - 133,650.00 133,650.00 - 133244 344 1895 2740 7/21/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 182594 344 1896 2740 7/21/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 301094 344 1897 2740 7/21/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 305463 345 1898 2752 7/22/1999 366,377.00 0 1/0/1900 - 366,377.00 366,377.00 - 242992 345 1899 2752 7/22/1999 366,377.00 0 1/0/1900 - 366,377.00 366,377.00 - 135633 345 1900 2752 7/22/1999 366,377.00 0 1/0/1900 - 366,377.00 366,377.00 - 300030 345 1901 2752 7/22/1999 366,377.00 0 1/0/1900 - 366,377.00 366,377.00 - 251190 345 1902 2752 7/22/1999 366,377.00 0 1/0/1900 - 366,377.00 366,377.00 - 308546 346 1903 2755 7/22/1999 58,000,000.00 0 1/0/1900 - 58,000,000.00 58,000,000.00 - 305467 346 1904 2755 7/22/1999 58,000,000.00 0 1/0/1900 - 58,000,000.00 58,000,000.00 - 256965 347 1905 2764 7/23/1999 379,412.92 0 1/0/1900 - 379,412.92 379,412.92 - 182414 347 1906 2764 7/23/1999 379,412.92 0 1/0/1900 - 379,412.92 379,412.92 - 200933 347 1907 2764 7/23/1999 379,412.92 0 1/0/1900 - 379,412.92 379,412.92 - 189879 347 1908 2764 7/23/1999 379,412.92 0 1/0/1900 - 379,412.92 379,412.92 - 133223 347 1909 2764 7/23/1999 379,412.92 0 1/0/1900 - 379,412.92 379,412.92 - 251124 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 347 1910 2764 7/23/1999 379,412.92 0 1/0/1900 - 379,412.92 379,412.92 - 149259 347 1911 2764 7/23/1999 379,412.92 0 1/0/1900 - 379,412.92 379,412.92 - 193571 347 1912 2764 7/23/1999 379,412.92 0 1/0/1900 - 379,412.92 379,412.92 - 137822 348 1913 2768 7/23/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 301098 348 1914 2768 7/23/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 270049 349 1915 2774 7/26/1999 146,600.00 0 1/0/1900 - 146,600.00 146,600.00 - 281467 349 1916 2774 7/26/1999 146,600.00 0 1/0/1900 - 146,600.00 146,600.00 - 210003 349 1917 2774 7/26/1999 146,600.00 0 1/0/1900 - 146,600.00 146,600.00 - 257029 349 1918 2774 7/26/1999 146,600.00 0 1/0/1900 - 146,600.00 146,600.00 - 198807 349 1919 2774 7/26/1999 146,600.00 0 1/0/1900 - 146,600.00 146,600.00 - 56712 349 1920 2774 7/26/1999 146,600.00 0 1/0/1900 - 146,600.00 146,600.00 - 175146 350 1921 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 257130 350 1922 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 192541 350 1923 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 79661 Page 1324 of 1835 CM AccountN CM AccountName o LEVONAITIS LIVING TRUST 1ZB073 DTD 12/29/98 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG STEVEN MIRRIONE AND 1RU031 KIM MIRRIONE JT WROS JEANETTE WEBER REV 1ZA698 LIVING TST DTD 11/21/89 UNIT 101 PIK YU FONG AND KEVIN 1F0095 FONG J/T WROS 1ZA838 WILLIAM E SORREL PIK YU FONG AND KEVIN 1F0095 FONG J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 ANITA STURM & JEROME Y 1ZA404 STURM TIC 1EM398 SALLY HILL MURRAY GOLD AS TRUSTEE 1G0036 U/A/D 08/08/90 EDWARD BLUMENFELD 1B0167 GERALD Y MORDFIN ET AL NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORTHEAST INVESTMENT 1ZB123 CLUB HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 DOROTHY KAYE TRUST C/O 1K0123 MICHAEL COHEN PRESENT, COHEN SMALLOWITZ ABBEY E BLATT AND 1ZA402 LAUREEN BLATT J/T WROS SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS ELAINE BERZNER TST PURSUANT TO THE IRVING 1ZB232 BERZNER RLT U/A/D 12/22/92 STEVEN L BERZNER SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF CM Date CM Amount CM Type CM Description 7/21/1999 100,000.00 CA CHECK 7/21/1999 50,000,000.00 CA CHECK 7/21/1999 1,000,000.00 CA CHECK 7/21/1999 8,000,000.00 CA CHECK 7/22/1999 5,000.00 CA CHECK 7/22/1999 25,000.00 CA CHECK 7/22/1999 40,000.00 CA CHECK 7/22/1999 100,000.00 CA CHECK 7/22/1999 196,377.00 CA CHECK 7/22/1999 50,000,000.00 CA CHECK 7/22/1999 8,000,000.00 CA CHECK 7/23/1999 3,500.00 CA CHECK 7/23/1999 6,500.00 CA CHECK 7/23/1999 8,000.00 CA CHECK 7/23/1999 30,000.00 CA CHECK 7/23/1999 50,000.00 CA CHECK 7/23/1999 75,000.00 CA CHECK 7/23/1999 75,000.00 CA CHECK 7/23/1999 131,412.92 CA CHECK 7/23/1999 9,000,000.00 CA CHECK 7/23/1999 50,000,000.00 CA CHECK 7/26/1999 1,600.00 CA CHECK 7/26/1999 5,000.00 CA CHECK 7/26/1999 30,000.00 CA CHECK 7/26/1999 30,000.00 CA CHECK 7/26/1999 30,000.00 CA CHECK 7/26/1999 50,000.00 CA CHECK 7/26/1999 1.40 CA CHECK 7/26/1999 1.75 CA CHECK 7/26/1999 56.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 350 1924 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 270304 350 1925 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 135716 350 1926 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 251141 350 1927 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 223646 350 1928 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 305246 350 1929 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 296818 350 1930 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 206861 350 1931 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 242607 350 1932 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 263686 350 350 1933 1934 2775 2775 7/26/1999 7/26/1999 604,760.45 604,760.45 0 0 1/0/1900 1/0/1900 - 604,760.45 604,760.45 604,760.45 604,760.45 - 3312 143572 350 1935 2775 7/26/1999 604,760.45 0 1/0/1900 - 604,760.45 604,760.45 - 300058 351 1936 2778 7/26/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 208269 351 1937 2778 7/26/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 208806 352 1938 2788 7/27/1999 117,023.26 0 1/0/1900 - 117,023.26 117,023.26 - 300925 352 1939 2788 7/27/1999 117,023.26 0 1/0/1900 - 117,023.26 117,023.26 - 210071 352 1940 2788 7/27/1999 117,023.26 0 1/0/1900 - 117,023.26 117,023.26 - 171640 353 1941 2795 7/27/1999 58,000,000.00 0 1/0/1900 - 58,000,000.00 58,000,000.00 - 79554 353 1942 2795 7/27/1999 58,000,000.00 0 1/0/1900 - 58,000,000.00 58,000,000.00 - 79600 354 1943 2805 7/28/1999 356,000.00 0 1/0/1900 - 356,000.00 356,000.00 - 250844 354 1944 2805 7/28/1999 356,000.00 0 1/0/1900 - 356,000.00 356,000.00 - 218086 354 1945 2805 7/28/1999 356,000.00 0 1/0/1900 - 356,000.00 356,000.00 - 134898 354 1946 2805 7/28/1999 356,000.00 0 1/0/1900 - 356,000.00 356,000.00 - 251034 1ZA210 354 1947 2805 7/28/1999 356,000.00 0 1/0/1900 - 356,000.00 356,000.00 - 56681 1CM558 354 1948 2805 7/28/1999 356,000.00 0 1/0/1900 - 356,000.00 356,000.00 - 137573 1CM558 355 1949 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 235817 1ZA779 355 1950 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 226181 1ZB352 355 1951 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 143676 1ZA903 355 1952 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 149178 1EM070 355 1953 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 80024 1ZA005 355 1954 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 300941 1C1258 355 1955 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 143600 1ZA970 355 1956 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 150489 1ZB341 355 1957 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 300082 1KW156 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK NICHOLAS FOGLIANO JR 1ZA974 LYNN FOGLIANO JT WROS NTC & CO. FBO GERALD 1G0098 GILBERT (36472) SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO JAMES 1R0130 EDWARD RICH (111122) WENDY KAPNER 1ZA858 REVOCABLE TRUST HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT 1EM120 J B L H PARTNERS 1ZA802 ALLEN CITRAGNO TRUST U/W SHARLYE HERZFELD FBO MICHAEL 1H0070 HERZFELD HOWARD M SQUADRON & NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO DUANE E 1CM578 KAISAND (137760) HELENE B SACHS C/O HOPE 1S0275 A GELLER 1ZB366 ALLEN D WERTER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1P0073 KAZA PASERMAN HARVEY E ROTHENBERG 1CM558 REV TRUST UAD 7/24/02 1S0200 E MILTON SACHS Detail ID 703 Total CM Total Page 1325 of 1835 Reconciling Amount CMID MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS HARVEY E ROTHENBERG REV TRUST UAD 7/24/02 HARVEY E ROTHENBERG REV TRUST UAD 7/24/02 DAVID MOST THE ESTELLE HARWOOD FAMILY LIMITED PARTNERSHIP FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER THE RITA D GRAYBOW AND DENNIS LISS FAMILY LIVING TRUST ANNE GOLDSTEIN MILTON GOLDSTEIN JT WROS LAURA E GUGGENHEIMER COLE MANDELL & BLAU MD SPC TSTEES FOR PROFIT SHARING PLAN CREDIT SHELTER TST UNDER MANUEL MILLER REV TST DTD 5/11/90 BARRY AHRON TRUSTEE STERLING 15C LLC CM Date CM Amount CM Type CM Description 7/26/1999 4,842.83 CA CHECK 7/26/1999 5,000.00 CA CHECK 7/26/1999 21,500.02 CA CHECK 7/26/1999 30,000.00 CA CHECK 7/26/1999 30,000.00 CA CHECK 7/26/1999 33,500.00 CA CHECK 7/26/1999 33,858.45 CA CHECK 7/26/1999 51,000.00 CA CHECK 7/26/1999 75,000.00 CA CHECK 7/26/1999 7/26/1999 100,000.00 100,000.00 CA CA CHECK CHECK 7/26/1999 120,000.00 CA CHECK 7/26/1999 50,000,000.00 CA CHECK 7/26/1999 9,000,000.00 CA CHECK 7/27/1999 8,023.26 CA CHECK 7/27/1999 50,000.00 CA CHECK 7/27/1999 59,000.00 CA CHECK 7/27/1999 8,000,000.00 CA CHECK 7/27/1999 50,000,000.00 CA CHECK 7/28/1999 6,000.00 CA CHECK 7/28/1999 50,000.00 CA CHECK 7/28/1999 50,000.00 CA CHECK 7/28/1999 50,000.00 CA CHECK 7/28/1999 100,000.00 CA CHECK 7/28/1999 100,000.00 CA CHECK 7/29/1999 10,000.00 CA CHECK 7/29/1999 10,000.00 CA CHECK 7/29/1999 11,805.06 CA CHECK 7/29/1999 20,000.00 CA CHECK 7/29/1999 20,000.00 CA CHECK 7/29/1999 25,000.00 CA CHECK 7/29/1999 26,000.00 CA CHECK 7/29/1999 100,000.00 CA CHECK 7/29/1999 114,800.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 355 1958 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 75823 355 1959 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 284718 355 1960 2821 7/29/1999 1,397,768.75 0 1/0/1900 - 1,397,768.75 1,397,768.75 - 56770 356 1961 2826 7/29/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 79610 356 1962 2826 7/29/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 182662 357 1963 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 3380 357 1964 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 300014 357 1965 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 143637 357 1966 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 270334 357 1967 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 135200 357 1968 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 135238 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC NTC & CO. FBO JEROME 1CM541 GOODMAN (099206) MUNDEX METALS 1ZB368 COMPANY LLC MANFRED FRANITZA THE SHORES NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1H0007 CLAYRE HULSH HAFT REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA128 ELLEN G VICTOR ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 357 1969 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 250978 MARVIN E STERNBERG AS TRUSTEE FOR WILLIAM 1EM289 LAWRENCE ROBINSON C/O STANDER & ASSOCIATES PC 357 1970 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 208682 1K0002 357 1971 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 149324 1G0244 357 357 1972 1973 2839 2839 7/30/1999 7/30/1999 2,164,027.84 2,164,027.84 0 0 1/0/1900 1/0/1900 - 2,164,027.84 2,164,027.84 2,164,027.84 2,164,027.84 - 242971 148958 1N0013 1CM312 357 1974 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 218121 1S0241 357 1975 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 218126 1ZB054 357 1976 2839 7/30/1999 2,164,027.84 0 1/0/1900 - 2,164,027.84 2,164,027.84 - 149270 1FN084 358 1977 2842 7/30/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 208813 1L0027 358 1978 2842 7/30/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 208826 1L0027 359 1979 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 301054 1ZA765 359 1980 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 284463 1ZG010 359 1981 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 206291 1ZA416 359 1982 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 221307 1ZB086 359 1983 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 277477 1ZA943 359 1984 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 308759 1ZA575 359 1985 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 221334 1ZB254 359 1986 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 203112 1ZA020 359 1987 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 308763 1ZA482 359 359 359 359 1988 1989 1990 1991 2852 2852 2852 2852 8/2/1999 8/2/1999 8/2/1999 8/2/1999 783,500.00 783,500.00 783,500.00 783,500.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 783,500.00 783,500.00 783,500.00 783,500.00 783,500.00 783,500.00 783,500.00 783,500.00 - 248603 203082 158167 281705 1ZA753 1S0301 1F0057 1F0057 Page 1326 of 1835 THE ESTATE OF IRVING B KAHN ISABELLE GOREK MANNIX JOHN F MANNIX JR J/T WROS JULIET NIERENBERG EUGENIA G VOGEL 1776 K STREET ASSOC LTD PTR C/O CHARLES E SMITH MGMT INC HERBERT J BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG IRIS AXELROD AS T/U THE IRIS AXELROD REV TST AGREEMENT DTD 3/2/90 ROSE H RUBIN MANAGING TRUSTEE J KAPLAN AND J RUBIN TRUSTEES VANGUARD INDUSTRIES EAST INC DAVID R ISELIN MARLBOROUGH ASSOCIATES STEVEN KURLAND OR RENEE KURLAND J/T WROS LORI KURLAND SOURIFMAN CYNTHIA ARENSON & THEODORE ARENSON J/T WROS BROW FAMILY PARTNERSHIP C/O MILDRED S WANG KAREN HYMAN DEBORAH SHAPIRO ROBIN S. FRIEHLING ROBIN S. FRIEHLING CM Date CM Amount CM Type CM Description 7/29/1999 165,000.00 JRNL CHECK 7/29/1999 395,163.69 CA CHECK 7/29/1999 500,000.00 JRNL CHECK 7/29/1999 9,000,000.00 CA CHECK 7/29/1999 50,000,000.00 CA CHECK 7/30/1999 617.84 CA CHECK 7/30/1999 3,000.00 CA CHECK 7/30/1999 4,000.00 CA CHECK 7/30/1999 10,000.00 CA CHECK 7/30/1999 20,000.00 CA CHECK 7/30/1999 25,000.00 CA CHECK 7/30/1999 60,000.00 CA CHECK 7/30/1999 132,000.00 CA CHECK 7/30/1999 200,000.00 CA CHECK 7/30/1999 7/30/1999 200,000.00 248,000.00 CA CA CHECK CHECK 7/30/1999 400,000.00 CA CHECK WIRE 7/30/1999 400,000.00 CA CHECK 7/30/1999 461,410.00 CA CHECK 7/30/1999 50,000,000.00 CA CHECK 7/30/1999 9,000,000.00 CA CHECK 8/2/1999 5,000.00 CA CHECK 8/2/1999 5,500.00 CA CHECK 8/2/1999 12,000.00 CA CHECK 8/2/1999 15,000.00 CA CHECK 8/2/1999 16,000.00 CA CHECK 8/2/1999 20,000.00 CA CHECK 8/2/1999 20,000.00 CA CHECK 8/2/1999 25,000.00 CA CHECK 8/2/1999 25,000.00 CA CHECK 8/2/1999 8/2/1999 8/2/1999 8/2/1999 25,000.00 30,000.00 35,000.00 40,000.00 CA CA CA CA CHECK CHECK CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 359 1992 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 206610 359 1993 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 157655 359 1994 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 249520 359 1995 2852 8/2/1999 783,500.00 0 1/0/1900 - 783,500.00 783,500.00 - 176761 360 1996 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 157825 360 1997 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 203031 360 1998 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 203093 360 1999 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 150593 360 2000 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 295718 360 2001 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 158460 360 2002 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 232822 360 2003 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 299953 360 2004 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 249616 360 2005 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 203117 360 2006 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 176758 360 2007 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 186477 CM AccountN CM AccountName o IRIS AXELROD AS T/U THE 1ZA765 IRIS AXELROD REV TST AGREEMENT DTD 3/2/90 EDWARD BLUMENFELD ET 1B0169 AL HELENE R CAHNERS KAPLAN HEMENWAY & 1C1268 BARNES LLP C/O ARTHUR B PAGE HELENE R CAHNERS KAPLAN HEMENWAY & 1C1268 BARNES LLP C/O ARTHUR B PAGE NTC & CO. FBO DUANE E 1CM578 KAISAND (137760) PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD ESTATE OF ARTHUR I SCHLICHTER BERNARD L 1S0391 MADOFF AND PETER B MADOFF CO-EXECUTORS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD JEROME FOX OR SELMA 1ZA387 FOX J/T WROS APT 1007 HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE ACHENBAUM/MITCHEL 1CM378 ASSOCIATES 1C1256 ROBERT A COMORA JOYCE ZEGER GREENBERG 1G0284 TRUSTEE JZG TRUST U/A/D 7/14/95 1ZA098 THE BREIER GROUP ELAINE DINE LIVING TRUST 1CM571 DATED 5/12/06 BARRY S GLASSMAN & 1CM210 ALICE GLASSMAN J/T WROS 360 2008 2896 8/3/1999 1,180,074.70 0 1/0/1900 - 1,180,074.70 1,180,074.70 - 281575 1B0081 361 2009 2906 8/3/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 305373 1L0027 361 2010 2906 8/3/1999 59,000,000.00 0 1/0/1900 - 59,000,000.00 59,000,000.00 - 277346 1L0027 362 362 2011 2012 2920 2920 8/4/1999 8/4/1999 200,000.00 200,000.00 0 0 1/0/1900 1/0/1900 - 200,000.00 200,000.00 200,000.00 200,000.00 - 193822 156302 1C1098 1L0119 363 2013 2925 8/4/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 248485 1L0027 363 2014 2925 8/4/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 253220 1L0027 364 2015 2934 8/5/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 277468 1ZB025 364 2016 2934 8/5/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 253321 1ZA662 364 2017 2934 8/5/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 311819 1B0130 364 2018 2934 8/5/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 139958 1CM161 364 2019 2934 8/5/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 277503 1ZB313 364 2020 2934 8/5/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 206229 1SH041 364 364 2021 2022 2934 2934 8/5/1999 8/5/1999 1,548,000.00 1,548,000.00 0 0 1/0/1900 1/0/1900 - 1,548,000.00 1,548,000.00 1,548,000.00 1,548,000.00 - 158688 206246 1S0216 1S0293 365 2023 2939 8/5/1999 61,000,000.00 0 1/0/1900 - 61,000,000.00 61,000,000.00 - 305375 1L0027 Page 1327 of 1835 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SOL W CANTOR EVELYN LANGBERT NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BRODSKY IRREVOC TST DT 3/12/90 LINDA A ABBIT & JEFFREY B ABBIT COTRUSTEES ROBERT KRAHAM AND JEWEL KRAHAM J/T WROS LOUIS BARASCH INC ESTATE OF IRA S ROSENBERG DELIA GAIL ROSENBERG EXEC WEISS SCHOENFELD FAMILY LIMITED PARTNERSHIP WELLESLEY CAPITAL MANAGEMENT BEVERLY SOMMER TRUDY SCHLACHTER NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 8/2/1999 40,000.00 CA CHECK 8/2/1999 100,000.00 CA CHECK 8/2/1999 120,000.00 CA CHECK 8/2/1999 250,000.00 CA CHECK 8/3/1999 267.33 CA CHECK 8/3/1999 1,086.63 CA CHECK 8/3/1999 2,413.50 CA CHECK 8/3/1999 20,000.00 CA CHECK 8/3/1999 25,000.00 CA CHECK 8/3/1999 32,105.00 CA CHECK 8/3/1999 32,541.00 CA CHECK 8/3/1999 45,000.00 CA CHECK 8/3/1999 45,161.24 CA CHECK 8/3/1999 51,000.00 CA CHECK 8/3/1999 300,000.00 CA CHECK WIRE 8/3/1999 310,000.00 CA CHECK 8/3/1999 315,500.00 CA CHECK 8/3/1999 9,000,000.00 CA CHECK 8/3/1999 50,000,000.00 CA CHECK 8/4/1999 8/4/1999 100,000.00 100,000.00 CA CA CHECK CHECK 8/4/1999 2,000,000.00 CA CHECK 8/4/1999 60,000,000.00 CA CHECK 8/5/1999 5,000.00 CA CHECK 8/5/1999 10,000.00 CA CHECK 8/5/1999 40,000.00 CA CHECK 8/5/1999 100,000.00 CA CHECK 8/5/1999 150,000.00 CA CHECK 8/5/1999 285,000.00 CA CHECK 8/5/1999 8/5/1999 308,000.00 650,000.00 CA CA CHECK CHECK 8/5/1999 60,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 365 2024 2939 8/5/1999 61,000,000.00 0 1/0/1900 - 61,000,000.00 61,000,000.00 - 277355 366 2025 2948 8/6/1999 371,925.86 0 1/0/1900 - 371,925.86 371,925.86 - 306465 366 2026 2948 8/6/1999 371,925.86 0 1/0/1900 - 371,925.86 371,925.86 - 158682 366 2027 2948 8/6/1999 371,925.86 0 1/0/1900 - 371,925.86 371,925.86 - 295665 366 2028 2948 8/6/1999 371,925.86 0 1/0/1900 - 371,925.86 371,925.86 - 9840 366 2029 2948 8/6/1999 371,925.86 0 1/0/1900 - 371,925.86 371,925.86 - 161038 366 2030 2948 8/6/1999 371,925.86 0 1/0/1900 - 371,925.86 371,925.86 - 162625 367 2031 2953 8/6/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 305379 367 2032 2953 8/6/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 277358 368 2033 2965 8/9/1999 911,389.83 0 1/0/1900 - 911,389.83 911,389.83 - 281618 368 2034 2965 8/9/1999 911,389.83 0 1/0/1900 - 911,389.83 911,389.83 - 303131 368 2035 2965 8/9/1999 911,389.83 0 1/0/1900 - 911,389.83 911,389.83 - 277463 368 2036 2965 8/9/1999 911,389.83 0 1/0/1900 - 911,389.83 911,389.83 - 249604 368 2037 2965 8/9/1999 911,389.83 0 1/0/1900 - 911,389.83 911,389.83 - 296882 368 2038 2965 8/9/1999 911,389.83 0 1/0/1900 - 911,389.83 911,389.83 - 295715 368 2039 2965 8/9/1999 911,389.83 0 1/0/1900 - 911,389.83 911,389.83 - 277356 368 2040 2965 8/9/1999 911,389.83 0 1/0/1900 - 911,389.83 911,389.83 - 253285 368 2041 2965 8/9/1999 911,389.83 0 1/0/1900 - 911,389.83 911,389.83 - 177037 368 2042 2965 8/9/1999 911,389.83 0 1/0/1900 - 911,389.83 911,389.83 - 233075 368 2043 2965 8/9/1999 911,389.83 0 1/0/1900 - 911,389.83 911,389.83 - 295696 369 2044 2969 8/9/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 253110 369 2045 2969 8/9/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 303173 1287 7202 2968 8/9/1999 26,000,000.00 0 1/0/1900 - 26,000,000.00 26,000,000.00 - 249595 1287 7203 2968 8/9/1999 26,000,000.00 0 1/0/1900 - 26,000,000.00 26,000,000.00 - 140062 370 2046 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 139873 370 2047 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 303623 370 2048 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 221267 370 2049 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 296892 370 2050 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 193781 370 2051 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 177034 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1328 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 RADOSH PARTNERS 1R0090 RADOSH BURNETT H GEN PTNR BURNETT H RADOSH & 1R0136 KATHERINE M RADOSH J/T WROS MIRIAM ARUTT DANIEL 1ZA707 ARUTT J/T WROS 1ZB257 JACK GRABEL NTC & CO. FBO STACEY 1ZW001 DAVIS (24253) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NEPHROLOGY ASSOC PC 1CM135 PEN PLAN BOB M FINKIN JACQUELINE 1F0127 FINKIN STEVEN FINKIN T.I.C DOROTHY MILLER NANCY 1ZA639 MILLER JILL MILLER TIC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1ZA377 M GARTH SHERMAN SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART BEATRICE ZALE AND LARRY C ZALE CO-TTEES 1ZA188 FOR ARTHUR C ZALE TRUST B SAUL B KATZ FAMILY 1KW242 TRUST FRED WILPON FAMILY 1KW260 TRUST ALBERT D ROSS REV TST DTD 4/29/91 & GERTRUDE 1ZA267 ROSS REV TST DTD 4/29/91 T/I/C NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CITCO GLOBAL CUSTODY N 1FN012 V FBO FAIRFIELD SENTRY LTD CITCO GLOBAL CUSTODY N 1FN045 V FBO FAIRFIELD SENTRY LTD THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 MICHAEL H OSTROVE AND 1CM360 LISA OSTROVE J/T WROS CAMO ASSOCIATES C/O NATIONAL SPINNING CO 1CM532 ATTN MORGAN MILLER STE 1700 1KW205 SHEILA N GRAY CM Date CM Amount CM Type CM Description 8/5/1999 1,000,000.00 CA CHECK 8/6/1999 6,065.00 CA CHECK 8/6/1999 10,000.00 CA CHECK 8/6/1999 20,000.00 CA CHECK 8/6/1999 20,000.00 CA CHECK 8/6/1999 100,000.00 CA CHECK 8/6/1999 215,860.86 CA CHECK 8/6/1999 2,000,000.00 CA CHECK 8/6/1999 60,000,000.00 CA CHECK 8/9/1999 20,000.00 CA CHECK 8/9/1999 20,000.00 CA CHECK 8/9/1999 20,000.00 CA CHECK 8/9/1999 35,000.00 CA CHECK 8/9/1999 40,000.00 CA CHECK 8/9/1999 40,000.00 CA CHECK 8/9/1999 45,000.00 CA CHECK 8/9/1999 54,389.83 CA CHECK 8/9/1999 60,000.00 CA CHECK 8/9/1999 77,000.00 CA CHECK 8/9/1999 500,000.00 CA CHECK 8/9/1999 2,000,000.00 CA CHECK 8/9/1999 60,000,000.00 CA CHECK 8/9/1999 13,000,000.00 CA CHECK WIRE 8/9/1999 13,000,000.00 CA CHECK WIRE 8/10/1999 958.27 CA CHECK 8/10/1999 15,000.00 CA CHECK 8/10/1999 15,000.00 CA CHECK 8/10/1999 25,000.00 CA CHECK 8/10/1999 40,000.00 CA CHECK 8/10/1999 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 370 2052 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 232830 370 2053 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 236671 370 2054 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 139984 370 2055 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 193785 370 2056 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 176710 370 2057 2985 8/10/1999 1,015,928.53 0 1/0/1900 - 1,015,928.53 1,015,928.53 - 296872 371 2058 2990 8/10/1999 61,000,000.00 0 1/0/1900 - 61,000,000.00 61,000,000.00 - 248412 371 2059 2990 8/10/1999 61,000,000.00 0 1/0/1900 - 61,000,000.00 61,000,000.00 - 236893 372 2060 3002 8/11/1999 891,000.00 0 1/0/1900 - 891,000.00 891,000.00 - 295734 372 2061 3002 8/11/1999 891,000.00 0 1/0/1900 - 891,000.00 891,000.00 - 9832 372 372 2062 2063 3002 3002 8/11/1999 8/11/1999 891,000.00 891,000.00 0 0 1/0/1900 1/0/1900 - 891,000.00 891,000.00 891,000.00 891,000.00 - 253345 248617 372 2064 3002 8/11/1999 891,000.00 0 1/0/1900 - 891,000.00 891,000.00 - 150603 373 2065 3008 8/11/1999 81,000,000.00 0 1/0/1900 - 81,000,000.00 81,000,000.00 - 236901 373 2066 3008 8/11/1999 81,000,000.00 0 1/0/1900 - 81,000,000.00 81,000,000.00 - 253132 373 2067 3008 8/11/1999 81,000,000.00 0 1/0/1900 - 81,000,000.00 81,000,000.00 - 194034 374 2068 3019 8/12/1999 1,000,000.00 0 1/0/1900 - 1,000,000.00 1,000,000.00 - 249456 374 2069 3019 8/12/1999 1,000,000.00 0 1/0/1900 - 1,000,000.00 1,000,000.00 - 193832 375 2070 3020 8/12/1999 1,518,378.18 0 1/0/1900 - 1,518,378.18 1,518,378.18 - 221504 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 375 2071 3020 8/12/1999 1,518,378.18 0 1/0/1900 - 1,518,378.18 1,518,378.18 - 193963 375 2072 3020 8/12/1999 1,518,378.18 0 1/0/1900 - 1,518,378.18 1,518,378.18 - 241642 375 2073 3020 8/12/1999 1,518,378.18 0 1/0/1900 - 1,518,378.18 1,518,378.18 - 9836 375 2074 3020 8/12/1999 1,518,378.18 0 1/0/1900 - 1,518,378.18 1,518,378.18 - 176890 375 2075 3020 8/12/1999 1,518,378.18 0 1/0/1900 - 1,518,378.18 1,518,378.18 - 249673 375 375 375 2076 2077 2078 3020 3020 3020 8/12/1999 8/12/1999 8/12/1999 1,518,378.18 1,518,378.18 1,518,378.18 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,518,378.18 1,518,378.18 1,518,378.18 1,518,378.18 1,518,378.18 1,518,378.18 - 295678 221291 277486 375 2079 3020 8/12/1999 1,518,378.18 0 1/0/1900 - 1,518,378.18 1,518,378.18 - 182466 375 375 2080 2081 3020 3020 8/12/1999 8/12/1999 1,518,378.18 1,518,378.18 0 0 1/0/1900 1/0/1900 - 1,518,378.18 1,518,378.18 1,518,378.18 1,518,378.18 - 75806 139943 375 2082 3020 8/12/1999 1,518,378.18 0 1/0/1900 - 1,518,378.18 1,518,378.18 - 9816 375 2083 3020 8/12/1999 1,518,378.18 0 1/0/1900 - 1,518,378.18 1,518,378.18 - 193829 375 2084 3020 8/12/1999 1,518,378.18 0 1/0/1900 - 1,518,378.18 1,518,378.18 - 232892 Page 1329 of 1835 CM AccountN CM AccountName o CAMO ASSOCIATES C/O NATIONAL SPINNING CO 1CM532 ATTN MORGAN MILLER STE 1700 CAMO ASSOCIATES C/O NATIONAL SPINNING CO 1CM532 ATTN MORGAN MILLER STE 1700 CAMO ASSOCIATES C/O NATIONAL SPINNING CO 1CM532 ATTN MORGAN MILLER STE 1700 CAMO ASSOCIATES C/O NATIONAL SPINNING CO 1CM532 ATTN MORGAN MILLER STE 1700 CAMO ASSOCIATES C/O NATIONAL SPINNING CO 1CM532 ATTN MORGAN MILLER STE 1700 THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG FRED GOLDSTEIN & SCOTT 1ZA677 GOLDSTEIN TIC MYRON J MALLEN & 1ZA612 DEBORAH J MALLEN J/T WROS 1ZB317 LAWRENCE S BADER 1ZB317 LAWRENCE S BADER 53 WARWICK ASSOCIATES 1CM587 LLC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG EDWARD BLUMENFELD ET 1B0210 AL II C/O BLUMENFELD DEVELOPMENT GRP GOLDWORTH FAMILY 1CM593 LIMITED PARTNERSHIP NTC & CO. FBO MARION 1ZW023 ELLIS (86361) 1H0007 CLAYRE HULSH HAFT NTC & CO. FBO BARBARA K 1CM517 MANAHAN (093319) THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 ESTATE OF HY KIRSCH C/O 1K0126 JILL GREENHOOD 1ZA018 A PAUL VICTOR P C 1ZA202 LOUIS HANES 1ZA991 BONNIE J KANSLER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA883 MILLICENT COHEN 1B0180 ANGELA BRANCATO BUSINESS FACTORS INC 1ZA314 PROFIT SHARING PLAN DAVID I LUSTIG TRUSTEE GOLDWORTH FAMILY 1CM593 LIMITED PARTNERSHIP GOLDWORTH FAMILY 1CM593 LIMITED PARTNERSHIP CM Date CM Amount CM Type CM Description 8/10/1999 60,000.00 CA CHECK 8/10/1999 100,000.00 CA CHECK 8/10/1999 100,000.00 CA CHECK 8/10/1999 100,000.00 CA CHECK 8/10/1999 200,000.00 CA CHECK 8/10/1999 309,970.26 CA CHECK 8/10/1999 1,000,000.00 CA CHECK 8/10/1999 60,000,000.00 CA CHECK 8/11/1999 22,000.00 CA CHECK 8/11/1999 25,000.00 CA CHECK 8/11/1999 8/11/1999 250,000.00 250,000.00 CA CA CHECK CHECK 8/11/1999 344,000.00 CA CHECK 8/11/1999 1,000,000.00 CA CHECK 8/11/1999 60,000,000.00 CA CHECK 8/11/1999 20,000,000.00 CA CHECK 8/12/1999 500,000.00 CA CHECK 8/12/1999 500,000.00 CA CHECK 8/12/1999 33.00 CA CHECK 8/12/1999 108.00 CA CHECK 8/12/1999 14,237.18 CA CHECK 8/12/1999 15,000.00 CA CHECK 8/12/1999 35,000.00 CA CHECK 8/12/1999 50,000.00 CA CHECK 8/12/1999 8/12/1999 8/12/1999 50,000.00 50,000.00 75,000.00 CA CA CA CHECK CHECK CHECK 8/12/1999 80,000.00 CA CHECK 8/12/1999 8/12/1999 100,000.00 120,000.00 CA CA CHECK CHECK 8/12/1999 129,000.00 CA CHECK 8/12/1999 250,000.00 CA CHECK 8/12/1999 250,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 375 2085 3020 8/12/1999 1,518,378.18 0 1/0/1900 - 1,518,378.18 1,518,378.18 - 209682 376 2086 3023 8/12/1999 63,000,000.00 0 1/0/1900 - 63,000,000.00 63,000,000.00 - 236915 376 2087 3023 8/12/1999 63,000,000.00 0 1/0/1900 - 63,000,000.00 63,000,000.00 - 303181 377 2088 3029 8/13/1999 60,000.00 0 1/0/1900 - 60,000.00 60,000.00 - 295646 378 2089 3035 8/13/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 303189 378 2090 3035 8/13/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 236919 379 2091 3042 JPMC 703 Date 1 8/16/1999 JPMC 703 Amount JPMC 703 ID 1 2 562,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 562,000.00 CM Total 562,000.00 Reconciling Amount - CMID 277451 CM AccountN CM AccountName o 1ZA991 BONNIE J KANSLER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JEFFREY MITTLER JANET OR 1ZA655 MARK MITTLER J/T WROS 379 2092 3042 8/16/1999 562,000.00 0 1/0/1900 - 562,000.00 562,000.00 - 182491 379 2093 3042 8/16/1999 562,000.00 0 1/0/1900 - 562,000.00 562,000.00 - 221275 1ZA218 379 2094 3042 8/16/1999 562,000.00 0 1/0/1900 - 562,000.00 562,000.00 - 186489 1CM248 379 2095 3042 8/16/1999 562,000.00 0 1/0/1900 - 562,000.00 562,000.00 - 306030 1ZR056 379 2096 3042 8/16/1999 562,000.00 0 1/0/1900 - 562,000.00 562,000.00 - 241691 1EM103 379 2097 3042 8/16/1999 562,000.00 0 1/0/1900 - 562,000.00 562,000.00 - 9774 1S0196 379 2098 3042 8/16/1999 562,000.00 0 1/0/1900 - 562,000.00 562,000.00 - 249501 1C1222 380 2099 3045 8/16/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 158506 1L0027 380 2100 3045 8/16/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 172147 1L0027 381 2101 3061 8/17/1999 318,129.00 0 1/0/1900 - 318,129.00 318,129.00 - 277485 1ZB050 381 2102 3061 8/17/1999 318,129.00 0 1/0/1900 - 318,129.00 318,129.00 - 236700 1EM004 381 2103 3061 8/17/1999 318,129.00 0 1/0/1900 - 318,129.00 318,129.00 - 308755 1ZA402 381 2104 3061 8/17/1999 318,129.00 0 1/0/1900 - 318,129.00 318,129.00 - 9788 1W0082 381 2105 3061 8/17/1999 318,129.00 0 1/0/1900 - 318,129.00 318,129.00 - 206319 1ZB123 381 2106 3061 8/17/1999 318,129.00 0 1/0/1900 - 318,129.00 318,129.00 - 193792 1CM532 381 2107 3061 8/17/1999 318,129.00 0 1/0/1900 - 318,129.00 318,129.00 - 203103 1V0009 382 2108 3069 8/17/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 236926 1L0027 382 2109 3069 8/17/1999 62,000,000.00 0 1/0/1900 - 62,000,000.00 62,000,000.00 - 248420 1L0027 383 2110 3078 8/18/1999 726,925.00 0 1/0/1900 - 726,925.00 726,925.00 - 281549 1A0067 383 2111 3078 8/18/1999 726,925.00 0 1/0/1900 - 726,925.00 726,925.00 - 150558 1A0067 383 2112 3078 8/18/1999 726,925.00 0 1/0/1900 - 726,925.00 726,925.00 - 150574 1A0067 383 2113 3078 8/18/1999 726,925.00 0 1/0/1900 - 726,925.00 726,925.00 - 140040 1EM287 Page 1330 of 1835 1ZA965 DRS GERONEMUS & COLIN PA PENSION TRUST UAD 6/15/69 ANTHONY L CALIFANO AND SUZETTE D CALIFANO JT WROS JOYCE G BULLEN NTC & CO. FBO ARTHUR SCHWARTZ (89734) MARCIA KOTZEN FAMILY TRUST STEPHENY RIEMER AND LINDA PARESKY COTSTEES ESTATE OF CLAIRE SISKIND C/O ARTHUR SISKIND, EXECUTOR LEONARD CAMPAGNA HELGA TERRY CAMPAGNA TRUSTEE UTA DATED 10/22/99 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG THOMAS A PISCADLO INVSTMT CLUB ALLIED PARKING INC ABBEY E BLATT AND LAUREEN BLATT J/T WROS FRANK H WOLF AND ROBERTA WOLF J/T WROS NORTHEAST INVESTMENT CLUB CAMO ASSOCIATES C/O NATIONAL SPINNING CO ATTN MORGAN MILLER STE 1700 NTC & CO. FBO ROBERT DANIEL VOCK 111287 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG AMANDA ALPERN TRUST DTD 4/12/08 AMANDA ALPERN TRUST DTD 4/12/08 AMANDA ALPERN TRUST DTD 4/12/08 MARVIN E STERNBERG AS TRUSTEE FOR NANCY LYNN ROBINSON C/O STANDER & ASSOCIATES PC CM Date CM Amount CM Type CM Description 8/12/1999 300,000.00 CA CHECK 8/12/1999 60,000,000.00 CA CHECK 8/12/1999 3,000,000.00 CA CHECK 8/13/1999 60,000.00 CA CHECK 8/13/1999 60,000,000.00 CA CHECK 8/13/1999 2,000,000.00 CA CHECK 8/16/1999 1,000.00 CA CHECK 8/16/1999 6,000.00 CA CHECK 8/16/1999 10,000.00 CA CHECK 8/16/1999 70,000.00 CA CHECK 8/16/1999 75,000.00 CA CHECK 8/16/1999 100,000.00 CA CHECK 8/16/1999 100,000.00 CA CHECK 8/16/1999 200,000.00 CA CHECK 8/16/1999 60,000,000.00 CA CHECK 8/16/1999 2,000,000.00 CA CHECK 8/17/1999 12,368.00 CA CHECK 8/17/1999 15,000.00 CA CHECK 8/17/1999 15,000.00 CA CHECK 8/17/1999 75,000.00 CA CHECK 8/17/1999 93,200.00 CA CHECK 8/17/1999 100,000.00 CA CHECK 8/17/1999 7,561.00 CA 1998 CONTRIBUTION 8/17/1999 60,000,000.00 CA CHECK 8/17/1999 2,000,000.00 CA CHECK 8/18/1999 9,000.00 CA CHECK 8/18/1999 9,000.00 CA CHECK 8/18/1999 9,000.00 CA CHECK 8/18/1999 23,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 CM AccountN CM AccountName o - 140036 1EM288 MARVIN E STERNBERG AS TRUSTEE FOR MICHAEL NATHAN ROBINSON C/O STANDER & ASSOCIATES PC 8/18/1999 23,000.00 CA CHECK - 281657 1EM289 MARVIN E STERNBERG AS TRUSTEE FOR WILLIAM LAWRENCE ROBINSON C/O STANDER & ASSOCIATES PC 8/18/1999 23,000.00 CA CHECK 8/18/1999 40,000.00 CA CHECK 8/18/1999 80,000.00 CA CHECK 8/18/1999 500,000.00 CA CHECK 8/18/1999 10,925.00 CA CHECK 8/18/1999 3,000,000.00 CA CHECK 8/18/1999 60,000,000.00 CA CHECK 8/19/1999 15,000.00 CA CHECK 8/19/1999 30,000.00 CA CHECK 8/19/1999 30,000.00 CA CHECK 8/19/1999 8/19/1999 70,000.00 300,000.00 CA JRNL 8/19/1999 3,000,000.00 CA CHECK 8/19/1999 60,000,000.00 CA CHECK CHECK Multiple ID JPMC 703 ID 1 383 2114 3078 8/18/1999 726,925.00 0 1/0/1900 - 726,925.00 726,925.00 383 2115 3078 8/18/1999 726,925.00 0 1/0/1900 - 726,925.00 726,925.00 383 2116 3078 8/18/1999 726,925.00 0 1/0/1900 - 726,925.00 726,925.00 - 241598 383 2117 3078 8/18/1999 726,925.00 0 1/0/1900 - 726,925.00 726,925.00 - 236872 383 2118 3078 8/18/1999 726,925.00 0 1/0/1900 - 726,925.00 726,925.00 - 176828 383 2119 3078 8/18/1999 726,925.00 0 1/0/1900 - 726,925.00 726,925.00 - 301049 384 2120 3080 8/18/1999 63,000,000.00 0 1/0/1900 - 63,000,000.00 63,000,000.00 - 248429 384 2121 3080 8/18/1999 63,000,000.00 0 1/0/1900 - 63,000,000.00 63,000,000.00 - 253147 385 2122 3087 8/19/1999 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 75817 385 2123 3087 8/19/1999 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 241774 JPMC 703 Date 2 JPMC 703 Amount 2 CMID Detail ID 703 Total CM Total Reconciling Amount 385 2124 3087 8/19/1999 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 306528 385 385 2125 2126 3087 3087 8/19/1999 8/19/1999 445,000.00 445,000.00 0 0 1/0/1900 1/0/1900 - 445,000.00 445,000.00 445,000.00 445,000.00 - 277399 249667 386 2127 3090 8/19/1999 64,000,000.00 0 1/0/1900 - 64,000,000.00 64,000,000.00 - 248435 386 2128 3090 8/19/1999 64,000,000.00 0 1/0/1900 - 64,000,000.00 64,000,000.00 - 236934 386 2129 3090 8/19/1999 64,000,000.00 0 1/0/1900 - 64,000,000.00 64,000,000.00 - 236943 387 2130 3101 8/20/1999 304,500.00 0 1/0/1900 - 304,500.00 304,500.00 - 303595 387 2131 3101 8/20/1999 304,500.00 0 1/0/1900 - 304,500.00 304,500.00 - 202880 387 387 2132 2133 3101 3101 8/20/1999 8/20/1999 304,500.00 304,500.00 0 0 1/0/1900 1/0/1900 - 304,500.00 304,500.00 304,500.00 304,500.00 - 176685 156326 388 2134 3105 8/20/1999 63,000,000.00 0 1/0/1900 - 63,000,000.00 63,000,000.00 - 248448 388 2135 3105 8/20/1999 63,000,000.00 0 1/0/1900 - 63,000,000.00 63,000,000.00 - 253170 389 2136 3111 8/23/1999 786,110.00 0 1/0/1900 - 786,110.00 236,110.00 550,000.00 158658 389 2137 3111 8/23/1999 786,110.00 0 1/0/1900 - 786,110.00 236,110.00 550,000.00 303144 389 2138 3111 8/23/1999 786,110.00 0 1/0/1900 - 786,110.00 236,110.00 550,000.00 150601 389 2139 3111 8/23/1999 786,110.00 0 1/0/1900 - 786,110.00 236,110.00 550,000.00 248557 389 2140 3111 8/23/1999 786,110.00 0 1/0/1900 - 786,110.00 236,110.00 550,000.00 269947 389 2141 3111 8/23/1999 786,110.00 0 1/0/1900 - 786,110.00 236,110.00 550,000.00 277448 389 2142 3111 8/23/1999 786,110.00 0 1/0/1900 - 786,110.00 236,110.00 550,000.00 162594 389 2143 3111 8/23/1999 786,110.00 0 1/0/1900 - 786,110.00 236,110.00 550,000.00 206274 390 2144 3114 8/23/1999 63,000,000.00 0 1/0/1900 - 63,000,000.00 63,000,000.00 - 236950 390 2145 3114 8/23/1999 63,000,000.00 0 1/0/1900 - 63,000,000.00 63,000,000.00 - 303198 391 2146 3134 8/24/1999 63,000,000.00 0 1/0/1900 - 63,000,000.00 63,000,000.00 - 236959 Page 1331 of 1835 LEWIS ALPERN & JANE ALPERN J/T WROS 1L0095 DR JULES LANE ELLIS FAMILY 1E0141 PARTNERSHIP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JAMES B ROSENTHAL TSTEE 1ZA829 JAMES ROSENTHAL TST DTD 6/14/99 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 MARK S KASSON AND 1KW188 SHEILA KASSON TIC 1ZA165 BERT BERGEN 1KW266 SANDY KOUFAX NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1M0103 MARION MADOFF JOHN THACKRAY AND 1KW137 PATRICIA THACKRAY J/T WROS 1CM006 DONALD A BENJAMIN 1ZA982 LENORE H SCHUPAK NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1M0103 MARION MADOFF MURRAY GOLD TST FBO 1G0269 GOLD CHILDREN NATHANIEL R GOLD TSTEE PHYLLIS CHIAT & HAROLD 1CM434 CHIAT TIC JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ESTATE OF ROSALYN 1ZA584 DEUTSCH 1ZG029 IRVING GERBERG MILLER TRUST 1ZA260 PARTNERSHIP C/O MARTIN MILLER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1A0085 CM Date CM Amount CM Type CM Description CHECK CHECK WIRE 8/19/1999 1,000,000.00 CA 8/20/1999 500.00 CA CHECK 8/20/1999 14,000.00 CA CHECK 8/20/1999 8/20/1999 80,000.00 210,000.00 CA CA CHECK CHECK 8/20/1999 60,000,000.00 CA CHECK CHECK 8/20/1999 3,000,000.00 CA 8/23/1999 110.00 CA CHECK 8/23/1999 5,000.00 CA CHECK 8/23/1999 10,000.00 CA CHECK 8/23/1999 10,000.00 CA CHECK 8/23/1999 17,000.00 CA CHECK 8/23/1999 25,000.00 CA CHECK 8/23/1999 44,000.00 CA CHECK 8/23/1999 125,000.00 CA CHECK 8/23/1999 3,000,000.00 CA CHECK 8/23/1999 60,000,000.00 CA CHECK 8/24/1999 60,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 391 2147 3134 8/24/1999 63,000,000.00 0 1/0/1900 - 63,000,000.00 63,000,000.00 - 194070 1288 7204 3131 8/24/1999 18,000,000.00 0 1/0/1900 - 18,000,000.00 18,000,000.00 - 176853 1288 7205 3131 8/24/1999 18,000,000.00 0 1/0/1900 - 18,000,000.00 18,000,000.00 - 193882 392 2148 3140 8/25/1999 4,125.00 0 1/0/1900 - 4,125.00 4,125.00 - 193757 392 2149 3140 8/25/1999 4,125.00 0 1/0/1900 - 4,125.00 4,125.00 - 295684 393 2150 3142 8/25/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 194075 393 2151 3142 8/25/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 236970 394 2152 3153 8/26/1999 708,000.00 0 1/0/1900 - 708,000.00 708,000.00 - 3431 394 2153 3153 8/26/1999 708,000.00 0 1/0/1900 - 708,000.00 708,000.00 - 232842 394 2154 3153 8/26/1999 708,000.00 0 1/0/1900 - 708,000.00 708,000.00 - 221465 394 2155 3153 JPMC 703 Date 1 8/26/1999 JPMC 703 Amount JPMC 703 ID 1 2 708,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 708,000.00 CM Total 708,000.00 Reconciling Amount - CMID 139978 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CITCO GLOBAL CUSTODY N 1FN012 V FBO FAIRFIELD SENTRY LTD CITCO GLOBAL CUSTODY N 1FN045 V FBO FAIRFIELD SENTRY LTD NTC & CO. FBO MARJORIE 1CM317 BALDINGER (41145) JOAN FELDER AND 1ZA075 WILLIAM FELDER J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1CM482 RICHARD BERNHARD PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ ALAN L AUFZIEN & NORMA 1CM198 K AUFZIEN JT/WROS NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BRODSKY FAMILY TRUST C/O JACK BRODSKY ROBERT S EDMONDS RESIDENCIA LANGLADA 3A RICHARD A WILPON & DEBRA WILPON J/T WROS SCOTT WILPON RICHARD A WILPON AS CUSTODIAN JESSICA WILPON RICHARD A WILPON AS CUSTODIAN DANIEL WILPON RICHARD A WILPON AS CUSTODIAN JENNIE BRETT MICHAEL KATZ & DAYLE KATZ J/T WROS TEPPER FAMILY 1998 TRUST NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 8/24/1999 3,000,000.00 CA CHECK 8/24/1999 9,000,000.00 CA CHECK WIRE 8/24/1999 9,000,000.00 CA CHECK WIRE 8/25/1999 125.00 CA CHECK 8/25/1999 4,000.00 CA CHECK 8/25/1999 5,000,000.00 CA CHECK 8/25/1999 60,000,000.00 CA CHECK 8/26/1999 8,000.00 CA CHECK 8/26/1999 100,000.00 CA CHECK 8/26/1999 100,000.00 CA CHECK 8/26/1999 500,000.00 CA CHECK 8/26/1999 60,000,000.00 CA CHECK 8/26/1999 4,000,000.00 CA CHECK 8/27/1999 15,000.00 CA CHECK 8/27/1999 32,000.00 CA CHECK 8/27/1999 40,000.00 CA CHECK 8/27/1999 40,000.00 CA CHECK 8/27/1999 40,000.00 CA CHECK 8/27/1999 40,000.00 CA CHECK 8/27/1999 70,000.00 CA CHECK 8/27/1999 80,000.00 CA CHECK 8/27/1999 160,000.00 CA CHECK 8/27/1999 5,000,000.00 CA CHECK 8/27/1999 60,000,000.00 CA CHECK 395 2156 3158 8/26/1999 64,000,000.00 0 1/0/1900 - 64,000,000.00 64,000,000.00 - 253182 1L0027 395 2157 3158 8/26/1999 64,000,000.00 0 1/0/1900 - 64,000,000.00 64,000,000.00 - 305348 1L0027 396 2158 3167 8/27/1999 517,000.00 0 1/0/1900 - 517,000.00 517,000.00 - 284322 1ZB350 396 2159 3167 8/27/1999 517,000.00 0 1/0/1900 - 517,000.00 517,000.00 - 281720 1FR024 396 2160 3167 8/27/1999 517,000.00 0 1/0/1900 - 517,000.00 517,000.00 - 233065 1KW081 396 2161 3167 8/27/1999 517,000.00 0 1/0/1900 - 517,000.00 517,000.00 - 253086 1KW207 396 2162 3167 8/27/1999 517,000.00 0 1/0/1900 - 517,000.00 517,000.00 - 202886 1KW208 396 2163 3167 8/27/1999 517,000.00 0 1/0/1900 - 517,000.00 517,000.00 - 253075 1KW209 396 2164 3167 8/27/1999 517,000.00 0 1/0/1900 - 517,000.00 517,000.00 - 306427 1B0192 396 2165 3167 8/27/1999 517,000.00 0 1/0/1900 - 517,000.00 517,000.00 - 202874 1KW020 396 2166 3167 8/27/1999 517,000.00 0 1/0/1900 - 517,000.00 517,000.00 - 172086 1KW246 397 2167 3172 8/27/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 305352 1L0027 397 2168 3172 8/27/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 277311 1L0027 398 2169 3182 8/30/1999 653,563.34 0 1/0/1900 - 653,563.34 653,563.34 - 209629 DOUGLAS WIENER TRUST 1W0103 DAVID WIENER AND SONDRA WIENER TRUSTEES 8/30/1999 5,000.00 CA CHECK 398 2170 3182 8/30/1999 653,563.34 0 1/0/1900 - 653,563.34 653,563.34 - 208639 1ZA867 ESTATE OF ABE SILVERMAN 8/30/1999 15,000.00 CA CHECK 8/30/1999 21,000.00 CA CHECK 8/30/1999 25,000.00 CA CHECK 8/30/1999 26,672.38 CA CHECK 8/30/1999 33,000.00 CA CHECK 8/30/1999 8/30/1999 40,000.00 40,000.00 CA CA CHECK CHECK 8/30/1999 50,000.00 CA CHECK 8/30/1999 50,000.00 CA CHECK 8/30/1999 120,000.00 CA CHECK 398 2171 3182 8/30/1999 653,563.34 0 1/0/1900 - 653,563.34 653,563.34 - 248611 1ZB273 398 2172 3182 8/30/1999 653,563.34 0 1/0/1900 - 653,563.34 653,563.34 - 233022 1FN084 398 2173 3182 8/30/1999 653,563.34 0 1/0/1900 - 653,563.34 653,563.34 - 241797 1H0007 398 2174 3182 8/30/1999 653,563.34 0 1/0/1900 - 653,563.34 653,563.34 - 199172 1CM110 398 398 2175 2176 3182 3182 8/30/1999 8/30/1999 653,563.34 653,563.34 0 0 1/0/1900 1/0/1900 - 653,563.34 653,563.34 653,563.34 653,563.34 - 176936 177042 1KW061 1KW263 398 2177 3182 8/30/1999 653,563.34 0 1/0/1900 - 653,563.34 653,563.34 - 299957 1EM231 398 2178 3182 8/30/1999 653,563.34 0 1/0/1900 - 653,563.34 653,563.34 - 295743 1ZA657 398 2179 3182 8/30/1999 653,563.34 0 1/0/1900 - 653,563.34 653,563.34 - 208632 1ZA879 Page 1332 of 1835 DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 CLAYRE HULSH HAFT MARILYN LAZAR TSTEE U/A/D 7/24/01 FBO MARILYN LAZAR ELISE C TEPPER MARVIN B TEPPER MICHELE W CARDAMONE & JAMES M CARDAMONE J/T WROS IRV SIEGLER KENN JORDAN ASSOCIATES C/O FRANK AVELLINO JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 398 2180 3182 8/30/1999 653,563.34 0 1/0/1900 - 653,563.34 653,563.34 - 221492 399 2181 3186 8/30/1999 64,000,000.00 0 1/0/1900 - 64,000,000.00 64,000,000.00 - 253185 399 2182 3186 8/30/1999 64,000,000.00 0 1/0/1900 - 64,000,000.00 64,000,000.00 - 305356 400 2183 3201 8/31/1999 483,036.49 0 1/0/1900 - 483,036.49 483,036.49 - 206464 400 2184 3201 8/31/1999 483,036.49 0 1/0/1900 - 483,036.49 483,036.49 - 248576 400 2185 3201 8/31/1999 483,036.49 0 1/0/1900 - 483,036.49 483,036.49 - 303163 400 2186 3201 8/31/1999 483,036.49 0 1/0/1900 - 483,036.49 483,036.49 - 306435 400 2187 3201 8/31/1999 483,036.49 0 1/0/1900 - 483,036.49 483,036.49 - 249475 400 2188 3201 8/31/1999 483,036.49 0 1/0/1900 - 483,036.49 483,036.49 - 277331 400 2189 3201 8/31/1999 483,036.49 0 1/0/1900 - 483,036.49 483,036.49 - 241731 401 2190 3213 8/31/1999 64,000,000.00 0 1/0/1900 - 64,000,000.00 64,000,000.00 - 305361 401 2191 3213 8/31/1999 64,000,000.00 0 1/0/1900 - 64,000,000.00 64,000,000.00 - 277324 402 2192 3224 9/1/1999 817,465.56 0 1/0/1900 - 817,465.56 817,465.56 - 241744 402 2193 3224 9/1/1999 817,465.56 0 1/0/1900 - 817,465.56 817,465.56 - 93137 402 2194 3224 9/1/1999 817,465.56 0 1/0/1900 - 817,465.56 817,465.56 - 183668 402 2195 3224 9/1/1999 817,465.56 0 1/0/1900 - 817,465.56 817,465.56 - 284572 402 2196 3224 9/1/1999 817,465.56 0 1/0/1900 - 817,465.56 817,465.56 - 210014 402 2197 3224 9/1/1999 817,465.56 0 1/0/1900 - 817,465.56 817,465.56 - 161405 402 2198 3224 9/1/1999 817,465.56 0 1/0/1900 - 817,465.56 817,465.56 - 246632 402 2199 3224 9/1/1999 817,465.56 0 1/0/1900 - 817,465.56 817,465.56 - 162655 402 2200 3224 9/1/1999 817,465.56 0 1/0/1900 - 817,465.56 817,465.56 - 183662 402 402 2201 2202 3224 3224 9/1/1999 9/1/1999 817,465.56 817,465.56 0 0 1/0/1900 1/0/1900 - 817,465.56 817,465.56 817,465.56 817,465.56 - 226118 209580 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 402 2203 3224 9/1/1999 817,465.56 0 1/0/1900 - 817,465.56 817,465.56 - 232156 402 2204 3224 9/1/1999 817,465.56 0 1/0/1900 - 817,465.56 817,465.56 - 303027 403 2205 3232 9/1/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 226233 403 2206 3232 9/1/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 55219 404 2207 3265 9/2/1999 1,284,350.18 0 1/0/1900 - 1,284,350.18 1,284,350.18 - 200968 404 2208 3265 9/2/1999 1,284,350.18 0 1/0/1900 - 1,284,350.18 1,284,350.18 - 303023 404 2209 3265 9/2/1999 1,284,350.18 0 1/0/1900 - 1,284,350.18 1,284,350.18 - 286455 404 2210 3265 9/2/1999 1,284,350.18 0 1/0/1900 - 1,284,350.18 1,284,350.18 - 246641 404 404 2211 2212 3265 3265 9/2/1999 9/2/1999 1,284,350.18 1,284,350.18 0 0 1/0/1900 1/0/1900 - 1,284,350.18 1,284,350.18 1,284,350.18 1,284,350.18 - 256381 249583 Page 1333 of 1835 CM AccountN CM AccountName o NTC & CO. FBO JUDITH V 1ZR171 SCHWARTZ (88692) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO DONNA 1ZR106 GAROLLA (95502) CPA INVESTORS C/O 1ZA326 DONALD I BLACK FABIO GOGLIA LAUREN 1KW267 GOGLIA, JT. TEN ARTHUR FRIEDMAN, TIC BETTE F STEIN C/O DONALD 1CM218 STEIN 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1R0155 IAN ROTH RICHARD D EYGES TRUSTEE RICHARD D EYGES LIVING 1EM339 TRUST DTD 6/17/96 AS AMENDED NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO MARCIA 1C1265 COHEN (065303) NTC & CO. FBO HARRIET 1S0204 SACKS (42629) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1KW108 GREGORY KATZ HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER RETIREMENT ACCT INC 1B0122 CUST IRA FBO GERALD BLUMENTHAL (43067) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1KW067 FRED WILPON 1KW024 SAUL B KATZ MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS NTC & CO. F/B/O MORTON 1ZR290 FLAMBERG (997308) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO MICHAEL A 1ZR038 BELLINI (22187) NEWBRIDGE ELECTRIC 1N0015 EMPLOYEES RETIREMENT TRUST S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1L0148 GARY LOW 1CM595 JOHN E GILBERT JR CM Date CM Amount CM Type CM Description 8/30/1999 227,890.96 CA CHECK 8/30/1999 4,000,000.00 CA CHECK 8/30/1999 60,000,000.00 CA CHECK 8/31/1999 3,104.00 CA CHECK 8/31/1999 25,050.00 CA CHECK 8/31/1999 35,000.00 JRNL CHECK 8/31/1999 50,000.00 CA CHECK 8/31/1999 80,000.00 CA CHECK 8/31/1999 89,882.49 CA CHECK 8/31/1999 200,000.00 CA CHECK 8/31/1999 60,000,000.00 CA CHECK 8/31/1999 4,000,000.00 CA CHECK 9/1/1999 58.00 CA CHECK 9/1/1999 58.00 CA CHECK 9/1/1999 6,500.00 CA CHECK 9/1/1999 20,000.00 CA CHECK 9/1/1999 20,000.00 CA CHECK 9/1/1999 20,000.00 CA CHECK 9/1/1999 22,000.00 CA CHECK 9/1/1999 30,000.00 CA CHECK 9/1/1999 40,800.00 CA CHECK 9/1/1999 9/1/1999 50,000.00 56,000.00 CA CA CHECK CHECK 9/1/1999 60,000.00 CA CHECK 9/1/1999 492,049.56 JRNL CHECK 9/1/1999 60,000,000.00 CA CHECK 9/1/1999 5,000,000.00 CA CHECK 9/2/1999 1,334.67 CA CHECK 9/2/1999 2,015.51 CA CHECK 9/2/1999 26,000.00 CA CHECK 9/2/1999 40,000.00 CA CHECK 9/2/1999 9/2/1999 215,000.00 1,000,000.00 CA JRNL CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 405 2213 3269 9/2/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 239404 405 2214 3269 9/2/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 246868 406 2215 3287 9/3/1999 3,385,183.31 0 1/0/1900 - 3,385,183.31 3,385,183.31 - 276264 406 2216 3287 9/3/1999 3,385,183.31 0 1/0/1900 - 3,385,183.31 3,385,183.31 - 221531 406 2217 3287 9/3/1999 3,385,183.31 0 1/0/1900 - 3,385,183.31 3,385,183.31 - 209887 407 2218 3290 9/3/1999 64,000,000.00 0 1/0/1900 - 64,000,000.00 64,000,000.00 - 286352 407 2219 3290 9/3/1999 64,000,000.00 0 1/0/1900 - 64,000,000.00 64,000,000.00 - 226240 408 2220 3299 9/7/1999 482,237.61 0 1/0/1900 - 482,237.61 482,237.61 - 263921 408 2221 3299 9/7/1999 482,237.61 0 1/0/1900 - 482,237.61 482,237.61 - 263974 408 2222 3299 9/7/1999 482,237.61 0 1/0/1900 - 482,237.61 482,237.61 - 161199 408 2223 3299 9/7/1999 482,237.61 0 1/0/1900 - 482,237.61 482,237.61 - 167680 408 2224 3299 9/7/1999 482,237.61 0 1/0/1900 - 482,237.61 482,237.61 - 224218 408 2225 3299 9/7/1999 482,237.61 0 1/0/1900 - 482,237.61 482,237.61 - 224326 408 2226 3299 9/7/1999 482,237.61 0 1/0/1900 - 482,237.61 482,237.61 - 302991 409 2227 3306 9/7/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 186902 409 2228 3306 9/7/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 209706 410 2229 3325 9/8/1999 2,228,300.00 0 1/0/1900 - 2,228,300.00 2,228,300.00 - 256494 410 2230 3325 9/8/1999 2,228,300.00 0 1/0/1900 - 2,228,300.00 2,228,300.00 - 167526 410 2231 3325 9/8/1999 2,228,300.00 0 1/0/1900 - 2,228,300.00 2,228,300.00 - 162636 410 2232 3325 9/8/1999 2,228,300.00 0 1/0/1900 - 2,228,300.00 2,228,300.00 - 167486 410 2233 3325 9/8/1999 2,228,300.00 0 1/0/1900 - 2,228,300.00 2,228,300.00 - 209944 410 2234 3325 9/8/1999 2,228,300.00 0 1/0/1900 - 2,228,300.00 2,228,300.00 - 277542 411 2235 3331 9/8/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 186918 411 2236 3331 9/8/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 300166 412 2237 3341 9/9/1999 240,321.97 0 1/0/1900 - 240,321.97 240,321.97 - 93220 412 2238 3341 9/9/1999 240,321.97 0 1/0/1900 - 240,321.97 240,321.97 - 306474 412 2239 3341 9/9/1999 240,321.97 0 1/0/1900 - 240,321.97 240,321.97 - 186798 413 2240 3345 9/9/1999 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 300170 413 2241 3345 9/9/1999 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 286360 413 2242 3345 9/9/1999 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 249000 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1334 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. F/B/O ROBERT 1ZR291 SILBEY (997109) IRWIN G CANTOR GLORIA 1C1287 CANTOR JT TEN ROBERT GRUDER & ILENE 1EM074 GRUDER J/T WROS BELLA MARE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1ZA230 BARBARA J GOLDEN BLUM, GROSSMAN AND 1B0185 SLOOFMAN NEWBRIDGE ELECTRIC 1N0015 EMPLOYEES RETIREMENT TRUST SALVATORE A GIGLIA 1RU049 ELIZABETH A GIGLIA JT WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER TUPLER FAMILY 1ZA535 PARTNERSHIP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1H0007 CLAYRE HULSH HAFT WILLIAM W BAKER & 1B0144 SHARON I BAKER J/T WROS 1EM180 BARBARA L SAVIN THE BANK OF BERMUDA LIMITED HAMILTON, 1FN095 SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF SHARON R COHEN TRUSTEE UNDER SHARON R COHEN 1ZB373 REVOCABLE TRUST AGREEMENT DTD 8/11/98 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MARILYN LAZAR TSTEE 1CM110 U/A/D 7/24/01 FBO MARILYN LAZAR 1KW238 SAUL B KATZ - PM NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 9/2/1999 60,000,000.00 CA CHECK 9/2/1999 5,000,000.00 CA CHECK 9/3/1999 885,183.31 JRNL CHECK 9/3/1999 1,000,000.00 JRNL CHECK 9/3/1999 1,500,000.00 CA CHECK 9/3/1999 60,000,000.00 CA CHECK 9/3/1999 4,000,000.00 CA CHECK 9/7/1999 237.61 CA CHECK 9/7/1999 14,000.00 CA CHECK 9/7/1999 25,000.00 CA CHECK 9/7/1999 25,000.00 CA CHECK 9/7/1999 68,000.00 JRNL CHECK 9/7/1999 100,000.00 CA CHECK 9/7/1999 250,000.00 CA CHECK 9/7/1999 60,000,000.00 CA CHECK 9/7/1999 5,000,000.00 CA CHECK 9/8/1999 5,000.00 CA CHECK 9/8/1999 8,300.00 CA CHECK 9/8/1999 15,000.00 CA CHECK 9/8/1999 100,000.00 CA CHECK 9/8/1999 2,000,000.00 CA CHECK WIRE 9/8/1999 100,000.00 JRNL CHECK WIRE 9/8/1999 60,000,000.00 CA CHECK 9/8/1999 6,000,000.00 CA CHECK 9/9/1999 1,058.97 CA CHECK 9/9/1999 48,000.00 CA CHECK 9/9/1999 191,263.00 CA CHECK 9/9/1999 5,000,000.00 CA CHECK 9/9/1999 20,000,000.00 CA CHECK 9/9/1999 60,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 414 2243 3352 9/10/1999 952,663.50 0 1/0/1900 - 952,663.50 952,663.50 - 226028 414 2244 3352 9/10/1999 952,663.50 0 1/0/1900 - 952,663.50 952,663.50 - 276203 414 2245 3352 9/10/1999 952,663.50 0 1/0/1900 - 952,663.50 952,663.50 - 9938 414 2246 3352 9/10/1999 952,663.50 0 1/0/1900 - 952,663.50 952,663.50 - 226022 414 2247 3352 9/10/1999 952,663.50 0 1/0/1900 - 952,663.50 952,663.50 - 221383 414 2248 3352 9/10/1999 952,663.50 0 1/0/1900 - 952,663.50 952,663.50 - 183653 414 2249 3352 9/10/1999 952,663.50 0 1/0/1900 - 952,663.50 952,663.50 - 248654 414 2250 3352 9/10/1999 952,663.50 0 1/0/1900 - 952,663.50 952,663.50 - 252653 414 2251 3352 9/10/1999 952,663.50 0 1/0/1900 - 952,663.50 952,663.50 - 263902 414 2252 3352 9/10/1999 952,663.50 0 1/0/1900 - 952,663.50 952,663.50 - 27516 415 2253 3356 9/10/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 300173 415 2254 3356 9/10/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 239414 416 2255 3363 9/13/1999 73,386.94 0 1/0/1900 - 73,386.94 73,386.94 - 55312 416 2256 3363 9/13/1999 73,386.94 0 1/0/1900 - 73,386.94 73,386.94 - 286397 416 2257 3363 9/13/1999 73,386.94 0 1/0/1900 - 73,386.94 73,386.94 - 167673 416 2258 3363 9/13/1999 73,386.94 0 1/0/1900 - 73,386.94 73,386.94 - 256406 416 2259 3363 9/13/1999 73,386.94 0 1/0/1900 - 73,386.94 73,386.94 - 226253 416 2260 3363 9/13/1999 73,386.94 0 1/0/1900 - 73,386.94 73,386.94 - 55254 416 2261 3363 9/13/1999 73,386.94 0 1/0/1900 - 73,386.94 73,386.94 - 286393 416 2262 3363 9/13/1999 73,386.94 0 1/0/1900 - 73,386.94 73,386.94 - 286450 416 2263 3363 9/13/1999 73,386.94 0 1/0/1900 - 73,386.94 73,386.94 - 55326 416 2264 3363 9/13/1999 73,386.94 0 1/0/1900 - 73,386.94 73,386.94 - 9861 416 2265 3363 9/13/1999 73,386.94 0 1/0/1900 - 73,386.94 73,386.94 - 232016 417 2266 3365 9/13/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 248954 417 2267 3365 9/13/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 291101 418 2268 3376 9/14/1999 1,288,228.49 0 1/0/1900 - 1,288,228.49 1,288,228.49 - 195461 418 2269 3376 9/14/1999 1,288,228.49 0 1/0/1900 - 1,288,228.49 1,288,228.49 - 263956 418 2270 3376 9/14/1999 1,288,228.49 0 1/0/1900 - 1,288,228.49 1,288,228.49 - 284539 418 2271 3376 9/14/1999 1,288,228.49 0 1/0/1900 - 1,288,228.49 1,288,228.49 - 277532 418 2272 3376 9/14/1999 1,288,228.49 0 1/0/1900 - 1,288,228.49 1,288,228.49 - 195547 418 2273 3376 9/14/1999 1,288,228.49 0 1/0/1900 - 1,288,228.49 1,288,228.49 - 209835 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1335 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ BLUM, GROSSMAN AND 1B0185 SLOOFMAN MAURICE SANDLER MD & 1S0267 GLORIA SANDLER REV LIV TRUST S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER JOSHUA S ROTH MD PC 1R0167 PROFIT SHARING PLAN JUDITH L SELSKY AND 1ZB028 BONNIE J LONERGAN J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JOYCE KRAUS ARONSON PH 1ZA157 D SUSAN & MICHAEL 1S0073 SHAPIRO MEMORIAL FOUNDATION MICHAEL KATZ & SAUL B 1KW121 KATZ TIC PUROW MD SHAPS MD PC 1P0068 PROFIT SHARING PLAN LCT INVESTORS C/O 1ZA866 LEVENSTEIN RETIREMENT ACCT INC 1B0122 CUST IRA FBO GERALD BLUMENTHAL (43067) CM Date CM Amount CM Type CM Description 9/10/1999 19,748.05 CA CHECK 9/10/1999 20,000.00 CA CHECK 9/10/1999 50,000.00 CA CHECK 9/10/1999 57,915.45 CA CHECK 9/10/1999 60,000.00 CA CHECK 9/10/1999 100,000.00 CA CHECK 9/10/1999 100,000.00 CA CHECK 9/10/1999 125,000.00 CA CHECK 9/10/1999 170,000.00 CA CHECK 9/10/1999 250,000.00 CA CHECK 9/10/1999 60,000,000.00 CA CHECK 9/10/1999 5,000,000.00 CA CHECK 9/13/1999 0.48 CA CHECK 9/13/1999 0.64 CA CHECK 9/13/1999 2.66 CA CHECK 9/13/1999 15.00 CA CHECK 9/13/1999 18.00 CA CHECK 9/13/1999 20.16 CA CHECK 9/13/1999 21.00 CA CHECK 9/13/1999 21.00 CA CHECK 9/13/1999 108.24 CA CHECK 9/13/1999 9,500.00 CA CHECK 9/13/1999 63,679.76 CA CHECK 9/13/1999 5,000,000.00 CA CHECK 9/13/1999 60,000,000.00 CA CHECK 9/14/1999 2,000.00 CA CHECK 9/14/1999 5,000.00 CA CHECK 9/15/1999 10,000.00 CA CHECK 9/14/99 9/14/1999 20,000.00 CA CHECK 9/14/1999 20,000.00 CA CHECK 9/14/1999 25,408.49 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 418 2274 3376 9/14/1999 1,288,228.49 0 1/0/1900 - 1,288,228.49 1,288,228.49 - 248869 418 2275 3376 9/14/1999 1,288,228.49 0 1/0/1900 - 1,288,228.49 1,288,228.49 - 246646 418 2276 3376 9/14/1999 1,288,228.49 0 1/0/1900 - 1,288,228.49 1,288,228.49 - 221584 418 2277 3376 9/14/1999 1,288,228.49 0 1/0/1900 - 1,288,228.49 1,288,228.49 - 200950 418 418 418 2278 2279 2280 3376 3376 3376 9/14/1999 9/14/1999 9/14/1999 1,288,228.49 1,288,228.49 1,288,228.49 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,288,228.49 1,288,228.49 1,288,228.49 1,288,228.49 1,288,228.49 1,288,228.49 - 286601 246558 281668 418 2281 3376 9/14/1999 1,288,228.49 0 1/0/1900 - 1,288,228.49 1,288,228.49 - 284396 419 2282 3378 9/14/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 246861 419 2283 3378 9/14/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 161510 420 2284 3391 9/15/1999 325,344.67 0 1/0/1900 - 325,344.67 325,344.67 - 186948 420 2285 3391 9/15/1999 325,344.67 0 1/0/1900 - 325,344.67 325,344.67 - 186954 420 2286 3391 9/15/1999 325,344.67 0 1/0/1900 - 325,344.67 325,344.67 - 224332 420 2287 3391 9/15/1999 325,344.67 0 1/0/1900 - 325,344.67 325,344.67 - 303000 420 2288 3391 9/15/1999 325,344.67 0 1/0/1900 - 325,344.67 325,344.67 - 253375 420 2289 3391 9/15/1999 325,344.67 0 1/0/1900 - 325,344.67 325,344.67 - 239419 420 2290 3391 9/15/1999 325,344.67 0 1/0/1900 - 325,344.67 325,344.67 - 286621 420 2291 3391 9/15/1999 325,344.67 0 1/0/1900 - 325,344.67 325,344.67 - 158336 420 2292 3391 9/15/1999 325,344.67 0 1/0/1900 - 325,344.67 325,344.67 - 306046 421 2293 3394 9/15/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 55146 421 2294 3394 9/15/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 221619 422 2295 3407 9/16/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 239374 422 2296 3407 9/16/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 161521 1289 7206 3406 9/16/1999 18,000,000.00 0 1/0/1900 - 18,000,000.00 18,000,000.00 - 232106 1289 7207 3406 9/16/1999 18,000,000.00 0 1/0/1900 - 18,000,000.00 18,000,000.00 - 209470 423 2297 3414 9/17/1999 185,000.00 0 1/0/1900 - 185,000.00 185,000.00 - 195528 423 2298 3414 9/17/1999 185,000.00 0 1/0/1900 - 185,000.00 185,000.00 - 195520 423 2299 3414 9/17/1999 185,000.00 0 1/0/1900 - 185,000.00 185,000.00 - 195407 423 2300 3414 9/17/1999 185,000.00 0 1/0/1900 - 185,000.00 185,000.00 - 193730 423 2301 3414 9/17/1999 185,000.00 0 1/0/1900 - 185,000.00 185,000.00 - 222859 424 2302 3415 9/17/1999 215,010.15 0 1/0/1900 - 215,010.15 215,010.15 - 55265 424 2303 3415 9/17/1999 215,010.15 0 1/0/1900 - 215,010.15 215,010.15 - 167670 424 2304 3415 9/17/1999 215,010.15 0 1/0/1900 - 215,010.15 215,010.15 - 302989 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1336 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o MICHAEL KATZ & SAUL B 1KW121 KATZ TIC S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER AUDREY KOOTA & GORDON 1KW039 M KOOTA TIC LILLIAN L GODSICK & 1ZA692 MARIANN GREENBERG J/T WROS 1ZB312 LAWRENCE H TEICH 1ZA018 A PAUL VICTOR P C 1CM482 RICHARD BERNHARD RAJIKA PURI REVOCABLE 1CM150 GRANTOR TRUST RAJIKA PURI TRUSTEE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS LAURENCE KAYE SUSAN 1K0122 KAYE TSTEES DAVID BORGLUM & 1ZB273 ROBERTA E BORGLUM COMMUNITY PROPERTY 1CM025 S & J PARTNERSHIP 1B0168 HERBERT BARBANEL & ALICE BARBANEL J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CITCO GLOBAL CUSTODY N 1FN012 V FBO FAIRFIELD SENTRY LTD CITCO GLOBAL CUSTODY N 1FN045 V FBO FAIRFIELD SENTRY LTD RANDOLPH M ROSS TRUST U/A DATED 1/23/90 1ZA607 RANDOLPH M ROSS TRUSTEE MURIEL M ROSS TRUST U/A 1ZA608 DTD 1/23/90 MURIEL M ROSS TRUSTEE JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS ADELE SILVERMAN REV 1ZA447 TRUST WILLIAM SILVERMAN REV TST TIC NTC & CO. FBO RUTH RUSS 1ZR174 (83640) 1M0103 MARION MADOFF KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR 1ZA278 MARY GUIDUCCI CM Date CM Type CM Description 40,000.00 CA CHECK 9/14/99 9/14/1999 70,820.00 CA CHECK 9/14/1999 100,000.00 CA CHECK 9/14/1999 100,000.00 CA CHECK 9/14/1999 9/14/1999 9/14/1999 100,000.00 120,000.00 175,000.00 CA CA CA CHECK CHECK CHECK 9/14/1999 500,000.00 CA CHECK 9/14/1999 60,000,000.00 CA CHECK 9/14/1999 6,000,000.00 CA CHECK 9/15/1999 5.00 CA CHECK 9/15/1999 5.00 CA CHECK 9/15/1999 1,000.00 CA CHECK 9/15/1999 1,334.67 CA CHECK 9/15/1999 8,000.00 CA CHECK 9/15/1999 20,000.00 CA CHECK 9/15/1999 20,000.00 CA CHECK 9/15/1999 75,000.00 CA CHECK 9/15/1999 200,000.00 CA CHECK 9/15/1999 60,000,000.00 CA CHECK 9/15/1999 5,000,000.00 CA CHECK 9/16/1999 60,000,000.00 CA CHECK 9/16/1999 6,000,000.00 CA CHECK 9/16/1999 9,000,000.00 CA CHECK WIRE 9/16/1999 9,000,000.00 CA CHECK WIRE 9/16/1999 1,000.00 CA CHECK 9/16/1999 1,000.00 CA CHECK 9/16/1999 10,000.00 CA CHECK 9/16/1999 25,000.00 CA CHECK CHECK 9/15/1999 CM Amount 9/16/1999 148,000.00 CA 9/17/1999 10.15 CA CHECK 9/17/1999 15,000.00 CA CHECK 9/17/1999 200,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 425 2305 3419 9/17/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 221625 425 2306 3419 9/17/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 55162 426 2307 3426 9/20/1999 415,742.42 0 1/0/1900 - 415,742.42 415,742.45 (0.03) 224199 426 426 2308 2309 3426 3426 9/20/1999 9/20/1999 415,742.42 415,742.42 0 0 1/0/1900 1/0/1900 - 415,742.42 415,742.42 415,742.45 415,742.45 (0.03) (0.03) 233011 264079 426 2310 3426 9/20/1999 415,742.42 0 1/0/1900 - 415,742.42 415,742.45 (0.03) 246650 426 2311 3426 9/20/1999 415,742.42 0 1/0/1900 - 415,742.42 415,742.45 (0.03) 264020 426 2312 3426 9/20/1999 415,742.42 0 1/0/1900 - 415,742.42 415,742.45 (0.03) 264025 427 2313 3431 9/20/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 186863 427 2314 3431 9/20/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 291137 428 2315 3445 9/21/1999 2,035,180.35 0 1/0/1900 - 2,035,180.35 2,035,180.35 - 221409 428 2316 3445 9/21/1999 2,035,180.35 0 1/0/1900 - 2,035,180.35 2,035,180.35 - 9854 428 2317 3445 9/21/1999 2,035,180.35 0 1/0/1900 - 2,035,180.35 2,035,180.35 - 195477 428 2318 3445 9/21/1999 2,035,180.35 0 1/0/1900 - 2,035,180.35 2,035,180.35 - 263963 428 2319 3445 9/21/1999 2,035,180.35 0 1/0/1900 - 2,035,180.35 2,035,180.35 - 221552 428 2320 3445 9/21/1999 2,035,180.35 0 1/0/1900 - 2,035,180.35 2,035,180.35 - 281696 428 2321 3445 9/21/1999 2,035,180.35 0 1/0/1900 - 2,035,180.35 2,035,180.35 - 186820 429 2322 3448 9/21/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 186868 429 2323 3448 9/21/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 209672 430 2324 3458 9/22/1999 407,500.00 0 1/0/1900 - 407,500.00 407,500.00 - 209932 430 2325 3458 9/22/1999 407,500.00 0 1/0/1900 - 407,500.00 407,500.00 - 252636 430 2326 3458 9/22/1999 407,500.00 0 1/0/1900 - 407,500.00 407,500.00 - 246653 430 2327 3458 9/22/1999 407,500.00 0 1/0/1900 - 407,500.00 407,500.00 - 252626 430 2328 3458 9/22/1999 407,500.00 0 1/0/1900 - 407,500.00 407,500.00 - 195551 430 2329 3458 9/22/1999 407,500.00 0 1/0/1900 - 407,500.00 407,500.00 - 263898 430 2330 3458 9/22/1999 407,500.00 0 1/0/1900 - 407,500.00 407,500.00 - 161369 430 2331 3458 9/22/1999 407,500.00 0 1/0/1900 - 407,500.00 407,500.00 - 286481 431 2332 3464 9/22/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 209680 431 2333 3464 9/22/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 186872 432 2334 3475 9/23/1999 2,118,010.15 0 1/0/1900 - 2,118,010.15 2,118,010.15 - 55271 432 2335 3475 9/23/1999 2,118,010.15 0 1/0/1900 - 2,118,010.15 2,118,010.15 - 276213 432 2336 3475 9/23/1999 2,118,010.15 0 1/0/1900 - 2,118,010.15 2,118,010.15 - 207477 432 2337 3475 9/23/1999 2,118,010.15 0 1/0/1900 - 2,118,010.15 2,118,010.15 - 209894 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1337 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO ROBERT 1M0087 MAGOON (947153) 1C1094 DONNA MARINCH 1ZB251 LAWRENCE R VELVEL THE GABA PARTNERSHIP PO 1ZA901 BOX 25 DR MICHAEL EPSTEIN & 1ZA972 JOAN BUTLER EPSTEIN THE MILLER PARTNERSHIP 1ZA977 C/O DANESSA MILLER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORTHEAST INVESTMENT 1ZB123 CLUB NORTHEAST INVESTMENT 1ZB123 CLUB DAVID N GLODSTEIN & 1ZA496 SUSAN L GLODSTEIN J/T WROS MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 CANDICE NADLER REV TST 1EM132 DTD 10/18/01 NTC & CO. FBO JOYCE 1CM598 ROSENBERG (001375) STERLING EQUITIES 1KW255 INVESTORS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG PATRICIA BESSOUDO 1FR018 ERNESTO ELORDUY #90-601 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MANDELL & BLAU MD SPC 1ZA970 TSTEES FOR PROFIT SHARING PLAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER FELICE RENEE SPUNGIN 1ZB327 RAYMOND S SPUNGIN JT WROS CHARLES K RIBAKOFF 2ND 1R0177 TRUST INDENTURE (ARC) CHARLES ELLERIN TRUSTEE 1E0109 U/D/T DTD 8/30/94 F/B/O CHARLES ELLERIN ET AL 1R0161 NEIL ROTH NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1M0103 MARION MADOFF FOURTEEN PERCENT PLUS 1ZA851 C/O JONATHAN LEWIS 1ZB078 DOROTHY R ADKINS MARVIN E STERNBERG AS TRUSTEE FOR NANCY LYNN 1EM287 ROBINSON C/O STANDER & ASSOCIATES PC CM Date CM Amount CM Type CM Description 9/17/1999 6,000,000.00 CA CHECK 9/17/1999 60,000,000.00 CA CHECK 9/20/1999 742.45 CA CHECK 9/20/1999 9/20/1999 5,000.00 60,000.00 CA CA CHECK CHECK 9/20/1999 75,000.00 CA CHECK 9/20/1999 75,000.00 CA CHECK 9/20/1999 200,000.00 CA CHECK 9/20/1999 5,000,000.00 CA CHECK 9/20/1999 60,000,000.00 CA CHECK 9/21/1999 250.00 CA CHECK 9/21/1999 1,367.00 CA CHECK 9/21/1999 5,500.00 CA CHECK 9/21/1999 25,000.00 CA CHECK 9/21/1999 150,000.00 CA CHECK 9/21/1999 608,563.35 JRNL CHECK 9/21/1999 1,244,500.00 CA CHECK 9/21/1999 60,000,000.00 CA CHECK 9/21/1999 5,000,000.00 CA CHECK 9/22/1999 10,000.00 CA CHECK 9/22/1999 15,000.00 CA CHECK 9/22/1999 17,500.00 CA CHECK 9/22/1999 20,000.00 CA CHECK 9/22/1999 30,000.00 CA CHECK 9/22/1999 80,000.00 CA CHECK 9/22/1999 100,000.00 CA CHECK 9/22/1999 135,000.00 CA CHECK 9/22/1999 5,000,000.00 CA CHECK CHECK 9/22/1999 60,000,000.00 CA 9/23/1999 10.15 CA CHECK 9/23/1999 3,000.00 CA CHECK 9/23/1999 20,000.00 CA CHECK 9/23/1999 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 CMID CM AccountN CM AccountName o - 161362 1EM288 MARVIN E STERNBERG AS TRUSTEE FOR MICHAEL NATHAN ROBINSON C/O STANDER & ASSOCIATES PC 9/23/1999 25,000.00 CA CHECK 2,118,010.15 - 161337 1EM289 MARVIN E STERNBERG AS TRUSTEE FOR WILLIAM LAWRENCE ROBINSON C/O STANDER & ASSOCIATES PC 9/23/1999 25,000.00 CA CHECK 2,118,010.15 2,118,010.15 - 252659 120,000.00 CA CHECK 2,118,010.15 - 264016 1ZA982 LENORE H SCHUPAK S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 9/23/1999 2,118,010.15 9/23/1999 200,000.00 CA CHECK - 2,118,010.15 2,118,010.15 - 241506 1F0126 1/0/1900 - 2,118,010.15 2,118,010.15 - 209865 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 167636 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 248970 9/24/1999 645,750.00 0 1/0/1900 - 645,750.00 645,750.00 - 200960 3484 9/24/1999 645,750.00 0 1/0/1900 - 645,750.00 645,750.00 - 252689 2348 3484 9/24/1999 645,750.00 0 1/0/1900 - 645,750.00 645,750.00 - 256478 434 2349 3484 9/24/1999 645,750.00 0 1/0/1900 - 645,750.00 645,750.00 - 207480 434 2350 3484 9/24/1999 645,750.00 0 1/0/1900 - 645,750.00 645,750.00 - 209615 435 2351 3488 9/24/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 55107 435 2352 3488 9/24/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 55113 436 2353 3493 9/27/1999 1,026,076.59 0 1/0/1900 - 1,026,076.59 1,026,076.59 - 225943 436 2354 3493 9/27/1999 1,026,076.59 0 1/0/1900 - 1,026,076.59 1,026,076.59 - 209736 436 2355 3493 9/27/1999 1,026,076.59 0 1/0/1900 - 1,026,076.59 1,026,076.59 - 286414 436 2356 3493 9/27/1999 1,026,076.59 0 1/0/1900 - 1,026,076.59 1,026,076.59 - 252685 436 2357 3493 9/27/1999 1,026,076.59 0 1/0/1900 - 1,026,076.59 1,026,076.59 - 161298 436 2358 3493 9/27/1999 1,026,076.59 0 1/0/1900 - 1,026,076.59 1,026,076.59 - 295760 436 2359 3493 9/27/1999 1,026,076.59 0 1/0/1900 - 1,026,076.59 1,026,076.59 - 286490 436 2360 3493 9/27/1999 1,026,076.59 0 1/0/1900 - 1,026,076.59 1,026,076.59 - 27511 436 2361 3493 9/27/1999 1,026,076.59 0 1/0/1900 - 1,026,076.59 1,026,076.59 - 210025 436 2362 3493 9/27/1999 1,026,076.59 0 1/0/1900 - 1,026,076.59 1,026,076.59 - 241541 436 2363 3493 9/27/1999 1,026,076.59 0 1/0/1900 - 1,026,076.59 1,026,076.59 - 193918 437 2364 3495 9/27/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 186843 437 2365 3495 9/27/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 209644 438 2366 3506 9/28/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 209651 1EM193 MALCOLM L SHERMAN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER JAMES S WERTER 1ZA979 REVOCABLE TRUST DTD 9/25/03 PHILIP SCHAEFFER AS TRUSTEE OF THE 1ZA400 SCHAEFFER FAMILY TRUST UNDER DECLARATION BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY STERLING EQUITIES 1KW255 INVESTORS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO DUANE E 1CM578 KAISAND (137760) NAOMI LOVE TRUST RUTH 1L0098 LOVE TRUSTEE JUDITH O MEYERS TRUST 1M0118 DTD 9/1983 ELLEN M KRASS PRODUCTIONS INC PROFIT 1ZB019 SHARING PLAN C/O ELLEN M KRASS NTC & CO. FBO GEORGE E 1EM315 NADLER (39596) CONSTANTINE N 1P0077 PALEOLOGOS JR CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS SAUL B KATZ FAMILY 1KW242 TRUST FRED WILPON FAMILY 1KW260 TRUST NTC & CO. FBO MALCOLM 1CM599 ROSENBERG (99054) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 432 2338 3475 9/23/1999 2,118,010.15 0 1/0/1900 - 2,118,010.15 2,118,010.15 432 2339 3475 9/23/1999 2,118,010.15 0 1/0/1900 - 2,118,010.15 432 2340 3475 9/23/1999 2,118,010.15 0 1/0/1900 - 432 2341 3475 9/23/1999 2,118,010.15 0 1/0/1900 - 432 2342 3475 9/23/1999 2,118,010.15 0 1/0/1900 432 2343 3475 9/23/1999 2,118,010.15 0 433 2344 3477 9/23/1999 65,000,000.00 433 2345 3477 9/23/1999 434 2346 3484 434 2347 434 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1338 of 1835 Reconciling Amount JOHN FUJIWARA & GLADYS FUJIWARA J/T WROS CM Date CM Amount CM Type CM Description 9/23/1999 700,000.00 CA CHECK 9/23/1999 1,000,000.00 CA CHECK 9/23/1999 5,000,000.00 CA CHECK 9/23/1999 60,000,000.00 CA CHECK 9/24/1999 5,750.00 CA CHECK 9/24/1999 15,000.00 CA CHECK 9/24/1999 50,000.00 CA CHECK 9/24/1999 75,000.00 CA CHECK 9/24/1999 500,000.00 CA CHECK 9/24/1999 60,000,000.00 CA CHECK 9/24/1999 6,000,000.00 CA CHECK 9/27/1999 27.68 CA CHECK 9/27/1999 5,000.00 CA CHECK 9/27/1999 10,000.00 CA CHECK 9/27/1999 10,000.00 CA CHECK 9/27/1999 15,240.91 CA CHECK 9/27/1999 30,000.00 CA CHECK 9/27/1999 50,000.00 CA CHECK 9/27/1999 50,000.00 CA CHECK 9/27/1999 134,000.00 CA CHECK 9/27/1999 202,000.00 CA CHECK 9/27/1999 519,808.00 JRNL CHECK 9/27/1999 60,000,000.00 CA CHECK 9/27/1999 5,000,000.00 CA CHECK 9/28/1999 5,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 438 2367 3506 9/28/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 248932 439 2368 3512 9/29/1999 620,620.00 0 1/0/1900 - 620,620.00 620,620.70 (0.70) 256500 439 2369 3512 9/29/1999 620,620.00 0 1/0/1900 - 620,620.00 620,620.70 (0.70) 286571 439 2370 3512 9/29/1999 620,620.00 0 1/0/1900 - 620,620.00 620,620.70 (0.70) 225951 439 2371 3512 9/29/1999 620,620.00 0 1/0/1900 - 620,620.00 620,620.70 (0.70) 246964 439 2372 3512 9/29/1999 620,620.00 0 1/0/1900 - 620,620.00 620,620.70 (0.70) 276181 439 2373 3512 9/29/1999 620,620.00 0 1/0/1900 - 620,620.00 620,620.70 (0.70) 256424 439 2374 3512 9/29/1999 620,620.00 0 1/0/1900 - 620,620.00 620,620.70 (0.70) 185998 440 2375 3515 9/29/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 186854 440 2376 3515 9/29/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 167577 441 2377 3530 9/30/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 167601 441 2378 3530 9/30/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 248944 442 442 2379 2380 3544 3544 10/1/1999 10/1/1999 328,933.00 328,933.00 0 0 1/0/1900 1/0/1900 - 328,933.00 328,933.00 328,933.00 328,933.00 - 311701 256460 442 2381 3544 10/1/1999 328,933.00 0 1/0/1900 - 328,933.00 328,933.00 - 295765 442 2382 3544 10/1/1999 328,933.00 0 1/0/1900 - 328,933.00 328,933.00 - 253372 442 2383 3544 10/1/1999 328,933.00 0 1/0/1900 - 328,933.00 328,933.00 - 224357 442 2384 3544 10/1/1999 328,933.00 0 1/0/1900 - 328,933.00 328,933.00 - 286464 442 2385 3544 10/1/1999 328,933.00 0 1/0/1900 - 328,933.00 328,933.00 - 93226 442 2386 3544 10/1/1999 328,933.00 0 1/0/1900 - 328,933.00 328,933.00 - 221509 443 2387 3556 10/1/1999 11,688,000.10 0 1/0/1900 - 11,688,000.10 11,688,000.10 - 173455 443 2388 3556 10/1/1999 11,688,000.10 0 1/0/1900 - 11,688,000.10 11,688,000.10 - 197696 443 2389 3556 10/1/1999 11,688,000.10 0 1/0/1900 - 11,688,000.10 11,688,000.10 - 27570 443 2390 3556 10/1/1999 11,688,000.10 0 1/0/1900 - 11,688,000.10 11,688,000.10 - 100321 443 2391 3556 10/1/1999 11,688,000.10 0 1/0/1900 - 11,688,000.10 11,688,000.10 - 197409 443 2392 3556 10/1/1999 11,688,000.10 0 1/0/1900 - 11,688,000.10 11,688,000.10 - 232474 444 2393 3558 10/1/1999 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 223957 444 2394 3558 10/1/1999 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 204737 444 2395 3558 10/1/1999 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 119800 445 2396 3593 10/4/1999 2,276,345.10 0 1/0/1900 - 2,276,345.10 2,276,345.10 - 252788 445 2397 3593 10/4/1999 2,276,345.10 0 1/0/1900 - 2,276,345.10 2,276,345.10 - 251921 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1339 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG LCT INVESTORS C/O 1ZA866 LEVENSTEIN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 DONALD M MANDELBAUM 1M0151 ROCHELLE D MANDELBAUM JT WROS MAX SCHWARTZ REVOCABLE TRUST 8/8/96 1ZA213 LINDA WEINTRAUB SUCC TSTEE DONALD M MANDELBAUM 1M0151 ROCHELLE D MANDELBAUM JT WROS DONALD M MANDELBAUM 1M0151 ROCHELLE D MANDELBAUM JT WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1H0007 CLAYRE HULSH HAFT 1W0085 WILK INVESTMENT CLUB MARJORIE FORREST 1ZB307 TRUSTEE IDA GOLDSTEIN TUW DTD 12/2/70 HARRY PECH & JEFFREY 1P0083 PECH J/T WROS 1ZA759 LUCILLE KURLAND ELISE MORALES CHERYL 1M0149 PECH JT/WROS 1ZA680 DALE G BORGLUM ANTHONY BARBATO 1B0175 JOSEPHINE BARBATO J/T WROS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1C1255 E MARSHALL COMORA EUGENE J RIBAKOFF 1R0178 TRUSTEE EUGENE J RIBAKOFF 2006 TRUST EUGENE J RIBAKOFF 1R0178 TRUSTEE EUGENE J RIBAKOFF 2006 TRUST CHARLES K RIBAKOFF 2ND 1R0177 TRUST INDENTURE (ARC) BETSY R SHEERR TRUST 1S0389 INDENTURE EUGENE J RIBAKOFF TRUSTEE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD NEWBRIDGE ELECTRIC 1N0015 EMPLOYEES RETIREMENT TRUST CM Date CM Amount CM Type CM Description 9/28/1999 60,000,000.00 CA CHECK 9/29/1999 10,000.00 CA CHECK 9/29/1999 10,000.00 CA CHECK 9/29/1999 30,000.00 CA CHECK 9/29/1999 43,000.00 JRNL CHECK 9/29/1999 52,620.70 CA CHECK 9/29/1999 75,000.00 JRNL CHECK 9/29/1999 400,000.00 JRNL CHECK 9/29/1999 60,000,000.00 CA CHECK 9/29/1999 6,000,000.00 CA CHECK 9/30/1999 5,000,000.00 CA CHECK 9/30/1999 60,000,000.00 CA CHECK 9/30/1999 9/30/1999 633.00 7,000.00 CA CA CHECK CHECK 9/30/1999 13,300.00 CA CHECK 9/30/1999 35,000.00 CA CHECK 9/30/1999 43,000.00 CA CHECK 9/30/1999 50,000.00 CA CHECK 9/30/1999 80,000.00 CA CHECK 9/30/1999 100,000.00 CA CHECK 10/1/1999 0.10 CA CHECK 10/1/1999 88,000.00 CA CHECK 10/1/1999 1,141,229.99 CA CHECK 10/1/1999 2,508,770.01 CA CHECK 10/1/1999 3,850,000.00 CA CHECK 10/1/1999 4,100,000.00 CA CHECK 10/1/1999 20,000,000.00 CA CHECK 10/1/1999 6,000,000.00 CA CHECK 10/1/1999 60,000,000.00 CA CHECK 10/4/1999 1,500.00 CA CHECK 10/4/1999 6,495.10 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 445 2398 3593 10/4/1999 2,276,345.10 0 1/0/1900 - 2,276,345.10 2,276,345.10 - 264900 445 2399 3593 10/4/1999 2,276,345.10 0 1/0/1900 - 2,276,345.10 2,276,345.10 - 207769 445 2400 3593 10/4/1999 2,276,345.10 0 1/0/1900 - 2,276,345.10 2,276,345.10 - 120428 445 445 2401 2402 3593 3593 10/4/1999 10/4/1999 2,276,345.10 2,276,345.10 0 0 1/0/1900 1/0/1900 - 2,276,345.10 2,276,345.10 2,276,345.10 2,276,345.10 - 199622 222853 445 2403 3593 10/4/1999 2,276,345.10 0 1/0/1900 - 2,276,345.10 2,276,345.10 - 288294 446 2404 3601 10/4/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 251773 446 2405 3601 10/4/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 275858 447 447 2406 2407 3625 3625 10/5/1999 10/5/1999 177,330.48 177,330.48 0 0 1/0/1900 1/0/1900 - 177,330.48 177,330.48 177,330.48 177,330.48 - 191763 284296 447 2408 3625 10/5/1999 177,330.48 0 1/0/1900 - 177,330.48 177,330.48 - 209803 447 2409 3625 10/5/1999 177,330.48 0 1/0/1900 - 177,330.48 177,330.48 - 212294 448 2410 3630 10/5/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 223941 448 2411 3630 10/5/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 85629 449 2412 3642 10/6/1999 236,000.00 0 1/0/1900 - 236,000.00 236,000.00 - 212175 449 2413 3642 10/6/1999 236,000.00 0 1/0/1900 - 236,000.00 236,000.00 - 248749 450 2414 3646 10/6/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 251786 450 2415 3646 10/6/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 119767 451 2416 3656 10/7/1999 324,473.69 0 1/0/1900 - 324,473.69 324,473.69 - 231242 451 2417 3656 10/7/1999 324,473.69 0 1/0/1900 - 324,473.69 324,473.69 - 268811 451 2418 3656 10/7/1999 324,473.69 0 1/0/1900 - 324,473.69 324,473.69 - 120604 451 2419 3656 10/7/1999 324,473.69 0 1/0/1900 - 324,473.69 324,473.69 - 173944 451 2420 3656 10/7/1999 324,473.69 0 1/0/1900 - 324,473.69 324,473.69 - 275999 451 2421 3656 10/7/1999 324,473.69 0 1/0/1900 - 324,473.69 324,473.69 - 186661 451 2422 3656 10/7/1999 324,473.69 0 1/0/1900 - 324,473.69 324,473.69 - 233015 451 2423 3656 10/7/1999 324,473.69 0 1/0/1900 - 324,473.69 324,473.69 - 313286 451 2424 3656 10/7/1999 324,473.69 0 1/0/1900 - 324,473.69 324,473.69 - 276009 452 2425 3661 10/7/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 119777 452 2426 3661 10/7/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 275860 453 2427 3670 10/8/1999 322,267.06 0 1/0/1900 - 322,267.06 322,267.06 - 241004 453 2428 3670 10/8/1999 322,267.06 0 1/0/1900 - 322,267.06 322,267.06 - 209483 453 2429 3670 10/8/1999 322,267.06 0 1/0/1900 - 322,267.06 322,267.06 - 186602 453 2430 3670 10/8/1999 322,267.06 0 1/0/1900 - 322,267.06 322,267.06 - 120158 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1340 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o JOSEPH M MURRAY 41 A 1ZA987 BEDOK RIA CRESCENT 04-54 STRATFORD COURT PALKO ASSOCIATES 1330 1CM563 BRAODCASTING RD CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS 1P0031 THE POPHAM COMPANY 1B0061 THE BRIGHTON COMPANY THE LAMBETH CO C/O 1L0002 STANLEY CHAIS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1ZA316 MR ELLIOT S KAYE 1EM202 MERLE L SLEEPER ELISE TEPPER C/F PAUL, ELI, REBECCA & VERONICA 1KW268 MCCLAIN, JORDAN & DEAN TEPPER, BENJAMIN NTC & CO. FBO MARJORIE 1ZR112 GABA SHAPIRO -985929 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG M J PARTNERS GROUP C/O 1ZB081 THOMAS AVELLINO PHYLLIS REBELL 1KW269 OSTERMAN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO ROBERT 1M0087 MAGOON (947153) NTC & CO. FBO HOWARD 1S0365 SCHWARTZBERG 073009 MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS DONALD M MANDELBAUM 1M0151 ROCHELLE D MANDELBAUM JT WROS DONALD M MANDELBAUM 1M0151 ROCHELLE D MANDELBAUM JT WROS RUDY BONGIORNO & 1B0050 ANNETTE BONGIORNO J/T WROS DONALD M MANDELBAUM 1M0151 ROCHELLE D MANDELBAUM JT WROS DONALD M MANDELBAUM 1M0151 ROCHELLE D MANDELBAUM JT WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1ZA230 BARBARA J GOLDEN EDWARD BLUMENFELD 1B0167 GERALD Y MORDFIN ET AL HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT PHILIP TOOP ELIZABETH 1T0051 SCOTT 6 BELSIZE PARK GARDENS (BSMNT) CM Date CM Amount CM Type CM Description 10/4/1999 7,500.00 CA CHECK 10/4/1999 20,000.00 CA CHECK 10/4/1999 25,000.00 CA CHECK 10/4/1999 10/4/1999 168,300.00 835,000.00 CA CA CHECK CHECK 10/4/1999 1,212,550.00 CA CHECK 10/4/1999 5,000,000.00 CA CHECK 10/4/1999 60,000,000.00 CA CHECK 10/5/1999 10/5/1999 6,000.00 25,000.00 CA CA CHECK CHECK 10/5/1999 40,000.00 JRNL CHECK 10/5/1999 106,330.48 CA CHECK 10/5/1999 6,000,000.00 CA CHECK 10/5/1999 60,000,000.00 CA CHECK 10/6/1999 20,000.00 CA CHECK 10/6/1999 216,000.00 JRNL CHECK 10/6/1999 6,000,000.00 CA CHECK 10/6/1999 60,000,000.00 CA CHECK 10/7/1999 58.00 CA CHECK 10/7/1999 2,517.69 CA CHECK 10/7/1999 3,000.00 CA CHECK 10/7/1999 3,000.00 CA CHECK 10/7/1999 15,000.00 CA CHECK 10/7/1999 17,000.00 CA CHECK 10/7/1999 33,898.00 CA CHECK 10/7/1999 35,000.00 CA CHECK 10/7/1999 215,000.00 CA CHECK 10/7/1999 60,000,000.00 CA CHECK 10/7/1999 6,000,000.00 CA CHECK 10/8/1999 10,000.00 CA CHECK 10/8/1999 52,267.06 CA CHECK 10/8/1999 60,000.00 CA CHECK 10/8/1999 200,000.00 JRNL CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 454 2431 3677 454 2432 455 2433 455 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 10/8/1999 66,000,000.00 0 3677 10/8/1999 66,000,000.00 0 3686 10/12/1999 41,000.00 0 2434 3686 10/12/1999 41,000.00 0 455 2435 3686 10/12/1999 41,000.00 456 2436 3688 10/12/1999 456 2437 3688 10/12/1999 456 2438 3688 456 2439 456 2440 456 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total CM Total - 66,000,000.00 66,000,000.00 1/0/1900 - 66,000,000.00 1/0/1900 - 41,000.00 1/0/1900 - 0 1/0/1900 3,145,843.29 0 3,145,843.29 0 10/12/1999 3,145,843.29 3688 10/12/1999 3688 10/12/1999 2441 3688 456 2442 456 Reconciling Amount CMID - 223945 66,000,000.00 - 204722 41,000.00 - 232517 41,000.00 41,000.00 - 307936 - 41,000.00 41,000.00 - 291610 1/0/1900 - 3,145,843.29 3,145,843.29 - 204788 1/0/1900 - 3,145,843.29 3,145,843.29 - 251916 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 204793 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 192172 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 204773 10/12/1999 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 282929 3688 10/12/1999 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 307940 2443 3688 10/12/1999 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 240979 456 2444 3688 10/12/1999 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 230399 456 2445 3688 10/12/1999 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 235227 456 2446 3688 10/12/1999 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 200484 456 2447 3688 10/12/1999 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 304949 456 2448 3688 10/12/1999 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 197433 456 2449 3688 10/12/1999 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 27621 456 2450 3688 10/12/1999 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 85530 456 2451 3688 10/12/1999 3,145,843.29 0 1/0/1900 - 3,145,843.29 3,145,843.29 - 197507 457 2452 3690 10/12/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 119841 457 2453 3690 10/12/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 310303 458 2454 3711 10/13/1999 325,197.23 0 1/0/1900 - 325,197.23 325,197.23 - 663 458 2455 3711 10/13/1999 325,197.23 0 1/0/1900 - 325,197.23 325,197.23 - 276026 458 2456 3711 10/13/1999 325,197.23 0 1/0/1900 - 325,197.23 325,197.23 - 236794 458 2457 3711 10/13/1999 325,197.23 0 1/0/1900 - 325,197.23 325,197.23 - 692 459 2458 3714 10/13/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 275914 459 2459 3714 10/13/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 119859 460 2460 3730 10/14/1999 1,790,904.00 0 1/0/1900 - 1,790,904.00 1,790,904.00 - 276283 460 2461 3730 10/14/1999 1,790,904.00 0 1/0/1900 - 1,790,904.00 1,790,904.00 - 265317 460 2462 3730 10/14/1999 1,790,904.00 0 1/0/1900 - 1,790,904.00 1,790,904.00 - 616 460 2463 3730 10/14/1999 1,790,904.00 0 1/0/1900 - 1,790,904.00 1,790,904.00 - 311271 460 2464 3730 10/14/1999 1,790,904.00 0 1/0/1900 - 1,790,904.00 1,790,904.00 - 228671 460 2465 3730 10/14/1999 1,790,904.00 0 1/0/1900 - 1,790,904.00 1,790,904.00 - 218379 Page 1341 of 1835 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1W0085 WILK INVESTMENT CLUB HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 ANNA JUNIA DOAN TRUST 1CM357 DTD 10/14/03 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO ELAINE 1ZR088 GLODSTEIN (24559) NTC & CO. FBO ROBERT 1M0087 MAGOON (947153) 1ZA440 LEWIS R FRANCK HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 SHIRLEY K STONE MELVIN M STONE TRUSTEES 1ZA208 SHIRLEY K STONE REV TST 8/9/05 HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 1K0017 RICHARD KARYO ROBERT W SMITH REV 1S0263 TRUST DTD 3/20/00 LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC VIOLA BROWN TRUSTEE 1B0128 U/T/D 12/29/88 ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 NTC & CO. FBO JEROME 1F0157 FISHER (99474) 1CM025 S & J PARTNERSHIP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1C1219 ANDREW H COHEN PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ESTATE OF CLAIRE SISKIND 1S0196 C/O ARTHUR SISKIND, EXECUTOR DAVID SHAPIRO NOMINEE 1S0298 #2 1ZA514 MARLENE PALEY WINTER NTC & CO. FBO JONATHAN 1ZR289 KREVAT (97733) PHYLLIS CHIAT & HAROLD 1CM434 CHIAT TIC HAROLD R RUDNICK TRUST 1EM355 DATED 8/2/90 CM Date CM Amount 10/8/1999 6,000,000.00 CM Type CA CM Description CHECK 10/8/1999 60,000,000.00 CA CHECK 10/12/1999 9,000.00 CA CHECK 10/12/1999 12,000.00 CA CHECK 10/12/1999 20,000.00 CA CHECK 10/12/1999 18.48 CA CHECK 10/12/1999 24.20 CA CHECK 10/12/1999 66.15 CA CHECK 10/12/1999 2,000.00 CA CHECK 10/12/1999 2,658.08 CA CHECK 10/12/1999 5,000.00 CA CHECK 10/12/1999 6,000.00 CA CHECK 10/12/1999 25,000.00 CA CHECK 10/12/1999 32,000.00 CA CHECK 10/12/1999 85,000.00 CA CHECK 10/12/1999 95,000.00 CA CHECK 10/12/1999 110,000.00 CA CHECK 10/12/1999 550,000.00 CA CHECK 10/12/1999 550,000.00 CA CHECK 10/12/1999 833,076.38 CA CHECK 10/12/1999 850,000.00 CA CHECK 10/12/1999 60,000,000.00 CA CHECK 10/12/1999 5,000,000.00 CA CHECK 10/13/1999 1,334.67 CA CHECK 10/13/1999 3,862.56 CA CHECK 10/13/1999 120,000.00 CA CHECK 10/13/1999 200,000.00 CA CHECK 10/13/1999 5,000,000.00 CA CHECK 10/13/1999 60,000,000.00 CA CHECK 10/14/1999 8,110.00 CA CHECK 10/14/1999 23,000.00 CA CHECK 10/14/1999 25,000.00 CA CHECK 10/14/1999 35,375.40 CA CHECK 10/14/1999 100,000.00 CA CHECK 10/14/1999 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 460 2466 3730 10/14/1999 1,790,904.00 0 1/0/1900 - 1,790,904.00 1,790,904.00 - 197403 460 2467 3730 10/14/1999 1,790,904.00 0 1/0/1900 - 1,790,904.00 1,790,904.00 - 311622 460 2468 3730 10/14/1999 1,790,904.00 0 1/0/1900 - 1,790,904.00 1,790,904.00 - 284312 461 2469 3733 10/14/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 186523 461 2470 3733 10/14/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 223991 462 2471 3748 10/15/1999 2,758,000.00 0 1/0/1900 - 2,758,000.00 2,758,000.00 - 173709 462 2472 3748 10/15/1999 2,758,000.00 0 1/0/1900 - 2,758,000.00 2,758,000.00 - 283067 462 2473 3748 10/15/1999 2,758,000.00 0 1/0/1900 - 2,758,000.00 2,758,000.00 - 290870 462 2474 3748 10/15/1999 2,758,000.00 0 1/0/1900 - 2,758,000.00 2,758,000.00 - 268823 462 2475 3748 10/15/1999 2,758,000.00 0 1/0/1900 - 2,758,000.00 2,758,000.00 - 290386 462 462 462 2476 2477 2478 3748 3748 3748 10/15/1999 10/15/1999 10/15/1999 2,758,000.00 2,758,000.00 2,758,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,758,000.00 2,758,000.00 2,758,000.00 2,758,000.00 2,758,000.00 2,758,000.00 - 204977 265567 174008 462 2479 3748 10/15/1999 2,758,000.00 0 1/0/1900 - 2,758,000.00 2,758,000.00 - 218366 463 2480 3751 10/15/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 224000 463 2481 3751 10/15/1999 65,000,000.00 0 1/0/1900 - 65,000,000.00 65,000,000.00 - 186527 464 2482 3757 10/18/1999 4,000.00 0 1/0/1900 - 4,000.00 4,000.00 - 212248 464 2483 3757 10/18/1999 4,000.00 0 1/0/1900 - 4,000.00 4,000.00 - 128441 465 2484 3760 10/18/1999 784,830.13 0 1/0/1900 - 784,830.13 784,830.13 - 218453 465 2485 3760 10/18/1999 784,830.13 0 1/0/1900 - 784,830.13 784,830.13 - 296316 465 2486 3760 10/18/1999 784,830.13 0 1/0/1900 - 784,830.13 784,830.13 - 128514 465 2487 3760 10/18/1999 784,830.13 0 1/0/1900 - 784,830.13 784,830.13 - 128159 465 2488 3760 10/18/1999 784,830.13 0 1/0/1900 - 784,830.13 784,830.13 - 186627 465 2489 3760 10/18/1999 784,830.13 0 1/0/1900 - 784,830.13 784,830.13 - 304857 465 2490 3760 10/18/1999 784,830.13 0 1/0/1900 - 784,830.13 784,830.13 - 291615 465 2491 3760 10/18/1999 784,830.13 0 1/0/1900 - 784,830.13 784,830.13 - 200722 465 2492 3760 10/18/1999 784,830.13 0 1/0/1900 - 784,830.13 784,830.13 - 276321 465 465 2493 2494 3760 3760 10/18/1999 10/18/1999 784,830.13 784,830.13 0 0 1/0/1900 1/0/1900 - 784,830.13 784,830.13 784,830.13 784,830.13 - 311573 598 465 465 2495 2496 3760 3760 JPMC 703 Date 1 10/18/1999 10/18/1999 JPMC 703 Amount JPMC 703 ID 1 2 784,830.13 784,830.13 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - - 784,830.13 784,830.13 CM Total 784,830.13 784,830.13 Page 1342 of 1835 Reconciling Amount - - CMID CM AccountN CM AccountName o 1S0182 HOWARD SOLOMON NTC & CO. F/B/O MILDRED 1K0155 KATZ (98038) JEWISH FOUNDATION FOR 1KW270 THE RIGHTEOUS INC ATTN: MS STANLEE STAHL NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG TOBIE JOYCE KLEIN TRUSTEE TOBIE JOYCE 1ZA705 KLEIN REV TRUST DATED 5/24/04 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO IRVING 1CM236 SIMES (99668) MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 JUDITH KALMAN AND 1ZG032 DANIEL KALMAN TIC 1S0243 STEVEN SCHIFF 1ZA991 BONNIE J KANSLER 1Z0021 LORRAINE ZRAICK CADMUS INVESTMENT 1EM400 PARTNERS LP C/O FOSTER HOLDINGS INC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER THE AVRAM J GOLDBERG AND CAROL R GOLDBERG 1G0314 CHARITABLE UNITRUST CAROL R GOLDBERG AND THE AVRAM J GOLDBERG AND CAROL R GOLDBERG 1G0314 CHARITABLE UNITRUST CAROL R GOLDBERG AND CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 1ZA280 11/20/03 AND NOAH C WEINSTEIN TIC JUDITH O MEYERS TRUST 1M0118 DTD 9/1983 MAYNARD GOLDSTEIN TERRY CORBIN, MARC A 1G0315 GOLDSTEIN TTEES INTER VIVOS GRANTOR TST ANNA JUNIA DOAN TRUST 1CM357 DTD 10/14/03 REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE BETTE F STEIN C/O DONALD 1CM218 STEIN 1KW205 SHEILA N GRAY 1ZA409 MARILYN COHN GROSS CM Date CM Amount CM Type CM Description 10/14/1999 136,000.00 CA CHECK 10/14/1999 363,418.60 JRNL CHECK 10/14/1999 1,000,000.00 JRNL CHECK 10/14/1999 60,000,000.00 CA CHECK 10/14/1999 6,000,000.00 CA CHECK 10/15/1999 5,000.00 CA CHECK 10/15/1999 8,000.00 CA CHECK 10/15/1999 10,000.00 CA CHECK 10/15/1999 10,000.00 CA CHECK 10/15/1999 25,000.00 CA CHECK 10/15/1999 10/15/1999 10/15/1999 40,000.00 275,000.00 400,000.00 CA CA CA CHECK CHECK CHECK 10/15/1999 1,985,000.00 JRNL CHECK 10/15/1999 5,000,000.00 CA CHECK 10/15/1999 60,000,000.00 CA CHECK 10/18/1999 1,000.00 CA CHECK 10/18/1999 3,000.00 CA CHECK 10/18/1999 738.49 CA CHECK 10/18/1999 1,572.75 CA CHECK 10/18/1999 3,000.00 CA CHECK 10/18/1999 5,000.00 CA CHECK 10/18/1999 9,518.89 CA CHECK 10/18/1999 10,000.00 CA CHECK 10/18/1999 20,000.00 CA CHECK 10/18/1999 25,000.00 CA CHECK 10/18/1999 50,000.00 CA CHECK 10/18/1999 10/18/1999 50,000.00 50,000.00 CA CA CHECK CHECK 207849 GLORIA S JAFFE 1EM091 INVESTMENT PARTNERSHIP 785 CRANDON BLVD #1506 10/18/1999 75,000.00 CA CHECK 290852 DONALD STEIN GRANTOR TST DTD 8/20/90 BETTE F 1CM286 STEIN & WILLIAM R STEIN TTEES 10/18/1999 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 465 2497 3760 10/18/1999 784,830.13 0 1/0/1900 - 784,830.13 784,830.13 - 277584 465 2498 3760 10/18/1999 784,830.13 0 1/0/1900 - 784,830.13 784,830.13 - 119918 466 2499 3764 10/18/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 223977 466 2500 3764 10/18/1999 66,000,000.00 0 1/0/1900 - 66,000,000.00 66,000,000.00 - 310299 467 2501 3786 10/19/1999 1,875,162.32 0 1/0/1900 - 1,875,162.32 1,875,162.32 - 230430 467 2502 3786 10/19/1999 1,875,162.32 0 1/0/1900 - 1,875,162.32 1,875,162.32 - 311188 467 2503 3786 10/19/1999 1,875,162.32 0 1/0/1900 - 1,875,162.32 1,875,162.32 - 265522 467 2504 3786 10/19/1999 1,875,162.32 0 1/0/1900 - 1,875,162.32 1,875,162.32 - 232427 467 2505 3786 10/19/1999 1,875,162.32 0 1/0/1900 - 1,875,162.32 1,875,162.32 - 230357 467 2506 3786 10/19/1999 1,875,162.32 0 1/0/1900 - 1,875,162.32 1,875,162.32 - 305008 467 2507 3786 10/19/1999 1,875,162.32 0 1/0/1900 - 1,875,162.32 1,875,162.32 - 120467 467 2508 3786 10/19/1999 1,875,162.32 0 1/0/1900 - 1,875,162.32 1,875,162.32 - 251744 468 2509 3789 10/19/1999 67,000,000.00 0 1/0/1900 - 67,000,000.00 67,000,000.00 - 235285 468 2510 3789 10/19/1999 67,000,000.00 0 1/0/1900 - 67,000,000.00 67,000,000.00 - 119823 469 2511 3807 10/20/1999 67,000,000.00 0 1/0/1900 - 67,000,000.00 67,000,000.00 - 224467 469 2512 3807 10/20/1999 67,000,000.00 0 1/0/1900 - 67,000,000.00 67,000,000.00 - 252810 470 2513 3817 10/21/1999 25,000.00 0 1/0/1900 - 25,000.00 25,000.00 - 230544 1ZA210 470 2514 3817 10/21/1999 25,000.00 0 1/0/1900 - 25,000.00 25,000.00 - 230385 1S0282 470 2515 3817 10/21/1999 25,000.00 0 1/0/1900 - 25,000.00 25,000.00 - 283129 1ZA874 471 2516 3821 10/21/1999 67,000,000.00 0 1/0/1900 - 67,000,000.00 67,000,000.00 - 252819 1L0027 471 2517 3821 10/21/1999 67,000,000.00 0 1/0/1900 - 67,000,000.00 67,000,000.00 - 224478 1L0027 472 2518 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 250377 1ZB025 472 2519 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 291600 1CM322 472 2520 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 604 1ZA484 472 2521 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 182383 1S0355 472 2522 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 669 1ZA874 472 2523 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 128120 1ZA249 472 2524 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 240945 1ZA249 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o GEORGE E NADLER EDITH L 1EM133 NADLER JOINT REVOCABLE TRUST (CA) U/A/D 10/10/95 KOMMIT PARTNERS C/O 1K0105 RICHARD KOMMIT NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SCHAUM AND WIENER PROFIT SHARING PLAN AND 1S0319 TRUST F/B/O MARTIN SCHAUM MARVIN ROSEN 1ZA808 REVOCABLE TRUST DATED 6/23/04 1ZA669 STEVEN C SCHUPAK SCHAUM AND WIENER PROFIT SHARING PLAN AND 1S0319 TRUST F/B/O MARTIN SCHAUM VERNA T SMITH TRUSTEE 1S0261 U/A DTD 5/25/95 F/B/O VERNA SMITH ET AL CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 PALEOLOGOS TRUST DATED 5/26/98 VERNA T SMITH TRUSTEE 1S0261 U/A DTD 5/25/95 F/B/O VERNA SMITH ET AL PJ ASSOCIATES GROUP LP 1KW172 C/O AMERICAN SECURITIES ATTN ABE MASTBAUM NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG Detail ID 703 Total CM Total Page 1343 of 1835 Reconciling Amount CMID MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS JANICE SALA AND JOSEPH SALA J/T WROS S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BRODSKY IRREVOC TST DT 3/12/90 LINDA A ABBIT & JEFFREY B ABBIT COTRUSTEES SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK NANCY RIEHM HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER RICHARD B FELDER AND DEBORAH FELDER TIC RICHARD B FELDER AND DEBORAH FELDER TIC CM Date CM Amount CM Type CM Description 10/18/1999 100,000.00 CA CHECK 10/18/1999 285,000.00 CA CHECK 10/18/1999 60,000,000.00 CA CHECK 10/18/1999 6,000,000.00 CA CHECK 10/19/1999 2,289.00 CA CHECK 10/19/1999 3,000.00 CA CHECK 10/19/1999 10,000.00 CA CHECK 10/19/1999 10,500.00 CA CHECK 10/19/1999 32,800.00 CA CHECK 10/19/1999 100,000.00 CA CHECK 10/19/1999 166,573.32 CA CHECK 10/19/1999 1,550,000.00 CA CHECK 10/19/1999 7,000,000.00 CA CHECK 10/19/1999 60,000,000.00 CA CHECK 10/20/1999 7,000,000.00 CA CHECK 10/20/1999 60,000,000.00 CA CHECK 10/21/1999 5,000.00 CA CHECK 10/21/1999 10,000.00 CA CHECK 10/21/1999 10,000.00 CA CHECK 10/21/1999 60,000,000.00 CA CHECK 10/21/1999 7,000,000.00 CA CHECK 10/22/1999 5,000.00 CA CHECK 10/22/1999 7,647.85 CA CHECK 10/22/1999 10,000.00 CA CHECK 10/22/1999 20,000.00 CA CHECK 10/22/1999 20,000.00 CA CHECK 10/22/1999 100,000.00 CA CHECK 10/22/1999 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 472 2525 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 235292 472 2526 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 275923 472 2527 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 311603 472 2528 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 304929 472 2529 3831 10/22/1999 480,160.35 0 1/0/1900 - 480,160.35 480,160.35 - 288286 473 2530 3835 10/22/1999 67,000,000.00 0 1/0/1900 - 67,000,000.00 67,000,000.00 - 303037 473 2531 3835 10/22/1999 67,000,000.00 0 1/0/1900 - 67,000,000.00 67,000,000.00 - 201095 474 2532 3845 10/25/1999 552,870.62 0 1/0/1900 - 552,870.62 552,870.62 - 197464 474 2533 3845 10/25/1999 552,870.62 0 1/0/1900 - 552,870.62 552,870.62 - 252976 474 2534 3845 10/25/1999 552,870.62 0 1/0/1900 - 552,870.62 552,870.62 - 250452 474 2535 3845 10/25/1999 552,870.62 0 1/0/1900 - 552,870.62 552,870.62 - 222951 475 2536 3850 10/25/1999 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 85626 475 2537 3850 10/25/1999 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 223913 475 2538 3850 10/25/1999 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 186501 476 2539 3861 10/26/1999 222,464.52 0 1/0/1900 - 222,464.52 222,464.52 - 251654 476 2540 3861 10/26/1999 222,464.52 0 1/0/1900 - 222,464.52 222,464.52 - 235119 476 476 2541 2542 3861 3861 10/26/1999 10/26/1999 222,464.52 222,464.52 0 0 1/0/1900 1/0/1900 - 222,464.52 222,464.52 222,464.52 222,464.52 - 275943 236449 476 2543 3861 10/26/1999 222,464.52 0 1/0/1900 - 222,464.52 222,464.52 - 231280 477 2544 3865 10/26/1999 68,000,000.00 0 1/0/1900 - 68,000,000.00 68,000,000.00 - 264134 477 2545 3865 10/26/1999 68,000,000.00 0 1/0/1900 - 68,000,000.00 68,000,000.00 - 264145 478 2546 3872 10/27/1999 18,000.00 0 1/0/1900 - 18,000.00 18,000.00 - 173485 478 2547 3872 10/27/1999 18,000.00 0 1/0/1900 - 18,000.00 18,000.00 - 200900 479 2548 3876 10/27/1999 69,000,000.00 0 1/0/1900 - 69,000,000.00 69,000,000.00 - 222889 479 2549 3876 10/27/1999 69,000,000.00 0 1/0/1900 - 69,000,000.00 69,000,000.00 - 252749 480 2550 3885 10/28/1999 327,645.67 0 1/0/1900 - 327,645.67 327,645.67 - 230685 480 2551 3885 10/28/1999 327,645.67 0 1/0/1900 - 327,645.67 327,645.67 - 250556 480 2552 3885 10/28/1999 327,645.67 0 1/0/1900 - 327,645.67 327,645.67 - 290358 480 2553 3885 10/28/1999 327,645.67 0 1/0/1900 - 327,645.67 327,645.67 - 207875 481 2554 3888 10/28/1999 68,000,000.00 0 1/0/1900 - 68,000,000.00 68,000,000.00 - 100293 481 2555 3888 10/28/1999 68,000,000.00 0 1/0/1900 - 68,000,000.00 68,000,000.00 - 264150 482 2556 3898 10/29/1999 195,000.00 0 1/0/1900 - 195,000.00 195,000.00 - 212100 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1344 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1B0136 JUDITH G BOWEN ESTATE OF ELEANOR 1CM289 MYERS AARON D LEVEY TRUST 1ZB258 11/90 ARTICLE IV C/O JOEL LEVEY TRUSTEE THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) NTC & CO. FBO DR ALFRED 1G0260 GROSSMAN 111326 1L0152 JACK LOKIEC 1S0297 DAVID SHAPIRO NOMINEE NTC & CO. FBO ROCHELLE D 1M0152 MANDELBAUM -99934 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG STEVEN MIRRIONE AND 1RU031 KIM MIRRIONE JT WROS LCT INVESTORS C/O 1ZA866 LEVENSTEIN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN NTC & CO. FBO MAXWELL 1ZR190 SIMKIN DDS (24101) MICHAELSON FAMILY 1ZB256 PARTNERSHIP REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG KATHLEEN BIGNELL OR 1ZA714 MARYA BIGNELL CM Date CM Amount CM Type CM Description 10/22/1999 6,070.00 CA CHECK 10/22/1999 11,550.00 CA CHECK 10/22/1999 24,592.50 CA CHECK 10/22/1999 33,275.00 CA CHECK 10/22/1999 142,025.00 CA CHECK 10/22/1999 60,000,000.00 CA CHECK 10/22/1999 7,000,000.00 CA CHECK 10/25/1999 27,500.00 CA CHECK 10/25/1999 100,000.00 CA CHECK 10/25/1999 200,000.00 CA CHECK 10/25/1999 225,370.62 CA CHECK 10/25/1999 60,000,000.00 CA CHECK 10/25/1999 20,000,000.00 CA CHECK 10/25/1999 9,000,000.00 CA CHECK 10/26/1999 136.11 CA CHECK 10/26/1999 1,028.60 CA CHECK 10/26/1999 10/26/1999 10,000.00 10,000.00 CA CA CHECK CHECK 10/26/1999 201,299.81 JRNL CHECK 10/26/1999 60,000,000.00 CA CHECK 10/26/1999 8,000,000.00 CA CHECK 10/27/1999 5,000.00 CA CHECK 10/27/1999 13,000.00 CA CHECK 10/27/1999 60,000,000.00 CA CHECK 10/27/1999 9,000,000.00 CA CHECK 10/28/1999 30,000.00 CA CHECK 10/28/1999 39,505.67 CA CHECK 10/28/1999 50,000.00 CA CHECK 10/28/1999 208,140.00 CA CHECK 10/28/1999 60,000,000.00 CA CHECK 10/28/1999 8,000,000.00 CA CHECK 10/29/1999 2,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 482 2557 3898 10/29/1999 195,000.00 0 1/0/1900 - 195,000.00 195,000.00 - 657 1ZA733 WILLIAM M PRESSMAN INC 10/29/1999 7,500.00 CA CHECK 482 2558 3898 10/29/1999 195,000.00 0 1/0/1900 - 195,000.00 195,000.00 - 230496 10/29/1999 25,000.00 CA CHECK 482 2559 3898 10/29/1999 195,000.00 0 1/0/1900 - 195,000.00 195,000.00 - 120365 1ZA130 ROBERT CITRAGNO ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN 10/29/1999 45,000.00 CA CHECK 482 2560 3898 10/29/1999 195,000.00 0 1/0/1900 - 195,000.00 195,000.00 - 197581 1CM535 10/29/1999 50,000.00 CA CHECK 482 2561 3898 10/29/1999 195,000.00 0 1/0/1900 - 195,000.00 195,000.00 - 230488 10/29/1999 65,000.00 CA CHECK 483 2562 3906 10/29/1999 69,000,000.00 0 1/0/1900 - 69,000,000.00 69,000,000.00 - 222897 10/29/1999 60,000,000.00 CA CHECK 483 2563 3906 10/29/1999 69,000,000.00 0 1/0/1900 - 69,000,000.00 69,000,000.00 - 222906 10/29/1999 9,000,000.00 CA CHECK 484 2564 3928 11/1/1999 1,375,406.41 0 1/0/1900 - 1,375,406.41 1,375,406.41 - 310586 11/1/1999 992,157.78 JRNL 484 2565 3928 11/1/1999 1,375,406.41 0 1/0/1900 - 1,375,406.41 1,375,406.41 - 157968 1ZA130 ROBERT CITRAGNO NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO DONALD M 1M0153 MANDELBAUM 99932 HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER NORTHEAST INVESTMENT 1ZB123 CLUB 1ZB366 ALLEN D WERTER NTC & CO. FBO ROBERT 1ZR065 FISHBEIN (82571) NTC & CO. FBO SETH H 1ZW016 HOCHMAN (22516) AMERICAN COMMITTEE 1A0056 FOR SHAARE ZEDEK HOSPITAL JERUSALEM INC 1B0108 SHERRIE BLOSSOM BLOOM JUSTIN ROBERT CHASALOW 1C1289 1999 TRUST C/O STANLEY CHAIS RACHEL ALLISON 1C1290 CHASALOW 1999 TRUST C/O STALEY CHAIS BENJAMIN PAUL 1C1291 CHASALOW 1999 TRUST C/O STANLEY CHAIS RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 RICHARD 1EM279 BROMS/ROBSTEBRY ANNETTE BASLAW-FINGER 1KW149 APT #1501 1KW179 ANNETTE B FINGER JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0103 MARION MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE MAYNARD GOLDSTEIN TERRY CORBIN, MARC A 1G0315 GOLDSTEIN TTEES INTER VIVOS GRANTOR TST ELLIS FAMILY 1E0141 PARTNERSHIP 1CM249 MARTIN STRYKER 11/1/1999 10,000.00 CA CHECK 11/1/1999 22,479.49 CA CHECK 11/1/1999 50,000.00 CA CHECK 11/1/1999 14,000.00 CA CHECK 11/1/1999 274,995.63 CA CHECK 11/1/1999 11,773.51 CA CHECK 11/1/1999 202,000.00 CA CHECK 11/1/1999 20,000.00 CA CHECK 11/1/1999 20,000.00 JRNL CHECK WIRE 11/1/1999 20,000.00 JRNL CHECK WIRE 11/1/1999 20,000.00 JRNL CHECK WIRE 11/1/1999 4,000,000.00 JRNL CHECK WIRE 11/1/1999 30,000.00 CA CHECK 11/1/1999 235,900.00 CA CHECK 11/1/1999 90,000.00 CA CHECK 11/1/1999 55,000.00 CA CHECK 11/1/1999 40.80 CA CHECK 11/1/1999 4.84 CA CHECK JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o Detail ID 703 Total CM Total Reconciling Amount CMID 484 2566 3928 11/1/1999 1,375,406.41 0 1/0/1900 - 1,375,406.41 1,375,406.41 - 233502 484 2567 3928 11/1/1999 1,375,406.41 0 1/0/1900 - 1,375,406.41 1,375,406.41 - 233517 484 2568 3928 11/1/1999 1,375,406.41 0 1/0/1900 - 1,375,406.41 1,375,406.41 - 188917 484 2569 3928 11/1/1999 1,375,406.41 0 1/0/1900 - 1,375,406.41 1,375,406.41 - 310629 484 2570 3928 11/1/1999 1,375,406.41 0 1/0/1900 - 1,375,406.41 1,375,406.41 - 71926 485 2571 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 291551 485 2572 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 218097 485 2573 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 219359 485 2574 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 212992 485 2575 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 134180 485 2576 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 292757 485 2577 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 9521 485 2578 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 218151 485 2579 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 294779 485 2580 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 63332 485 2581 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 9744 485 2582 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 9755 485 2583 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 19257 485 2584 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 188844 485 2585 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 19267 485 2586 3933 11/1/1999 4,693,997.88 0 1/0/1900 - 4,693,997.88 4,693,997.88 - 303064 486 2587 3972 11/2/1999 808,736.20 0 1/0/1900 - 808,736.20 808,736.20 - 233300 486 2588 3972 11/2/1999 808,736.20 0 1/0/1900 - 808,736.20 808,736.20 - 157832 486 2589 3972 11/2/1999 808,736.20 0 1/0/1900 - 808,736.20 808,736.20 - 190543 Page 1345 of 1835 RICHARD BLOCH & BARBARA BLOCH J/T WROS CM Date CM Amount CM Type CM Description CHECK WIRE 11/1/1999 4.84 CA CHECK 11/1/1999 1,000.00 CA CHECK 11/1/1999 40.80 CA CHECK 11/1/1999 6.60 CA CHECK 11/2/1999 10,000.00 CA CHECK 11/2/1999 23,736.20 CA CHECK 11/2/1999 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 CMID CM AccountN CM AccountName o - 134196 JUNE L COOK-LAPIDUS REV 1EM111 TRUST DATED 12/22/03 JUNE L COOK-LAPIDUS TRUSTEE 68,000,000.00 - 188802 68,000,000.00 68,000,000.00 - 213220 - 26,000,000.00 26,000,000.00 - 292789 1/0/1900 - 26,000,000.00 26,000,000.00 - 292795 0 1/0/1900 - 100,000.00 100,000.00 - 294739 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 270459 11/3/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 19175 4013 11/4/1999 715,000.00 0 1/0/1900 - 715,000.00 715,000.00 - 53910 2597 4013 11/4/1999 715,000.00 0 1/0/1900 - 715,000.00 715,000.00 - 270413 490 490 2598 2599 4013 4013 11/4/1999 11/4/1999 715,000.00 715,000.00 0 0 1/0/1900 1/0/1900 - 715,000.00 715,000.00 715,000.00 715,000.00 - 302255 188897 491 2600 4028 11/5/1999 831,061.00 0 1/0/1900 - 831,061.00 831,061.00 - 277048 491 2601 4028 11/5/1999 831,061.00 0 1/0/1900 - 831,061.00 831,061.00 - 157892 491 2602 4028 11/5/1999 831,061.00 0 1/0/1900 - 831,061.00 831,061.00 - 188899 491 491 2603 2604 4028 4028 11/5/1999 11/5/1999 831,061.00 831,061.00 0 0 1/0/1900 1/0/1900 - 831,061.00 831,061.00 831,061.00 831,061.00 - 270380 9593 491 2605 4028 11/5/1999 831,061.00 0 1/0/1900 - 831,061.00 831,061.00 - 213183 492 2606 4040 11/8/1999 956,592.15 0 1/0/1900 - 956,592.15 956,592.15 - 9764 492 2607 4040 11/8/1999 956,592.15 0 1/0/1900 - 956,592.15 956,592.15 - 277023 492 2608 4040 11/8/1999 956,592.15 0 1/0/1900 - 956,592.15 956,592.15 - 172805 492 2609 4040 11/8/1999 956,592.15 0 1/0/1900 - 956,592.15 956,592.15 - 63465 492 2610 4040 11/8/1999 956,592.15 0 1/0/1900 - 956,592.15 956,592.15 - 71822 492 2611 4040 11/8/1999 956,592.15 0 1/0/1900 - 956,592.15 956,592.15 - 270361 492 492 492 2612 2613 2614 4040 4040 4040 11/8/1999 11/8/1999 11/8/1999 956,592.15 956,592.15 956,592.15 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 956,592.15 956,592.15 956,592.15 956,592.15 956,592.15 956,592.15 - 219334 188886 63562 492 2615 4040 11/8/1999 956,592.15 0 1/0/1900 - 956,592.15 956,592.15 - 69776 492 2616 4040 11/8/1999 956,592.15 0 1/0/1900 - 956,592.15 956,592.15 - 277067 492 2617 4040 11/8/1999 956,592.15 0 1/0/1900 - 956,592.15 956,592.15 - 292733 492 492 2618 2619 4040 4040 11/8/1999 11/8/1999 956,592.15 956,592.15 0 0 1/0/1900 1/0/1900 - 956,592.15 956,592.15 956,592.15 956,592.15 - 63456 292774 492 2620 4040 11/8/1999 956,592.15 0 1/0/1900 - 956,592.15 956,592.15 - 291507 1274 7157 4056 11/8/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 188808 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 486 2590 3972 11/2/1999 808,736.20 0 1/0/1900 - 808,736.20 808,736.20 487 2591 3979 11/2/1999 68,000,000.00 0 1/0/1900 - 68,000,000.00 487 2592 3979 11/2/1999 68,000,000.00 0 1/0/1900 - 1290 7208 3978 11/2/1999 26,000,000.00 0 1/0/1900 1290 7209 3978 11/2/1999 26,000,000.00 0 488 2593 3996 11/3/1999 100,000.00 489 2594 4001 11/3/1999 489 2595 4001 490 2596 490 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1346 of 1835 Reconciling Amount NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CITCO GLOBAL CUSTODY N 1FN012 V FBO FAIRFIELD SENTRY LTD CITCO GLOBAL CUSTODY N 1FN045 V FBO FAIRFIELD SENTRY LTD THE ESTATE OF IRVING B 1K0002 KAHN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ESTATE OF MARY L 1EM246 NISSENBAUM JEFFREY NISSENBAUM EXEC THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL 1CM174 JONATHAN H SIMON 1ZA470 ANN DENVER THOMAS A PISCADLO 1ZB050 INVSTMT CLUB GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC JAMES S WERTER 1ZA979 REVOCABLE TRUST DTD 9/25/03 1KW167 HOWARD WEINGROW 1K0087 HOWARD KAYE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO MARION 1ZW023 ELLIS (86361) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN 1B0148 BRAD A BLUMENFELD 1ZA230 BARBARA J GOLDEN 1ZA649 RANDI COHN P & S ASSOCIATES GEN 1ZA873 PTNRSHIP ELAINE BERZNER TST PURSUANT TO THE IRVING 1ZB232 BERZNER RLT U/A/D 12/22/92 STEVEN L BERZNER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1L0146 CAREN LOW 1C1238 ROBERT A CERTILMAN NTC & CO. FBO STUART P 1CM369 SEIDEN (44348) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 11/2/1999 750,000.00 CA CHECK 11/2/1999 60,000,000.00 CA CHECK 11/2/1999 8,000,000.00 CA CHECK 11/2/1999 13,000,000.00 CA CHECK WIRE 11/2/1999 13,000,000.00 CA CHECK WIRE 11/3/1999 100,000.00 CA CHECK 11/3/1999 70,000,000.00 CA CHECK 11/3/1999 1,000,000.00 CA CHECK 11/4/1999 60,000.00 CA CHECK 11/4/1999 100,000.00 CA CHECK 11/4/1999 11/4/1999 255,000.00 300,000.00 CA CA CHECK CHECK 11/5/1999 10,761.00 CA CHECK 11/5/1999 30,000.00 CA CHECK 11/5/1999 30,000.00 CA CHECK 11/5/1999 11/5/1999 250,000.00 500,000.00 CA CA CHECK CHECK 11/5/1999 10,300.00 CA CHECK 11/8/1999 1.40 CA CHECK 11/8/1999 1.75 CA CHECK 11/8/1999 33.00 CA CHECK 11/8/1999 56.00 CA CHECK 11/8/1999 3,000.00 CA CHECK 11/8/1999 9,000.00 CA CHECK 11/8/1999 11/8/1999 11/8/1999 10,000.00 10,000.00 10,000.00 CA CA CA CHECK CHECK CHECK 11/8/1999 10,000.00 CA CHECK 11/8/1999 25,000.00 CA CHECK 11/8/1999 26,500.00 CA CHECK 11/8/1999 11/8/1999 28,000.00 125,000.00 CA CA CHECK CHECK 11/8/1999 700,000.00 CA CHECK 11/8/1999 70,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Multiple ID JPMC 703 ID 1 1274 7158 4056 11/8/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 158107 493 2621 4063 11/9/1999 300,000.00 0 1/0/1900 - 300,000.00 300,000.00 - 45333 493 2622 4063 11/9/1999 300,000.00 0 1/0/1900 - 300,000.00 300,000.00 - 157806 494 2623 4079 11/10/1999 1,479,538.00 0 1/0/1900 - 1,479,538.00 1,479,538.00 - 233481 494 2624 4079 11/10/1999 1,479,538.00 0 1/0/1900 - 1,479,538.00 1,479,538.00 - 261360 1ZA655 494 2625 4079 11/10/1999 1,479,538.00 0 1/0/1900 - 1,479,538.00 1,479,538.00 - 218239 1T0035 494 2626 4079 11/10/1999 1,479,538.00 0 1/0/1900 - 1,479,538.00 1,479,538.00 - 302368 1KW004 494 2627 4079 11/10/1999 1,479,538.00 0 1/0/1900 - 1,479,538.00 1,479,538.00 - 302380 1KW109 494 2628 4079 11/10/1999 1,479,538.00 0 1/0/1900 - 1,479,538.00 1,479,538.00 - 302372 1KW044 494 2629 4079 11/10/1999 1,479,538.00 0 1/0/1900 - 1,479,538.00 1,479,538.00 - 134539 1KW242 494 2630 4079 11/10/1999 1,479,538.00 0 1/0/1900 - 1,479,538.00 1,479,538.00 - 9628 1KW052 494 2631 4079 11/10/1999 1,479,538.00 0 1/0/1900 - 1,479,538.00 1,479,538.00 - 9573 1KW260 495 2632 4084 11/10/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 188813 1L0027 495 2633 4084 11/10/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 9676 1L0027 496 2634 4094 11/12/1999 1,507,377.07 0 1/0/1900 - 1,507,377.07 1,507,377.07 - 261403 1ZG032 496 2635 4094 11/12/1999 1,507,377.07 0 1/0/1900 - 1,507,377.07 1,507,377.07 - 298630 1ZA874 496 2636 4094 11/12/1999 1,507,377.07 0 1/0/1900 - 1,507,377.07 1,507,377.07 - 225249 1B0177 496 2637 4094 11/12/1999 1,507,377.07 0 1/0/1900 - 1,507,377.07 1,507,377.07 - 233651 1ZA218 496 2638 4094 11/12/1999 1,507,377.07 0 1/0/1900 - 1,507,377.07 1,507,377.07 - 310609 1ZB086 496 2639 4094 11/12/1999 1,507,377.07 0 1/0/1900 - 1,507,377.07 1,507,377.07 - 9666 1W0056 496 2640 4094 11/12/1999 1,507,377.07 0 1/0/1900 - 1,507,377.07 1,507,377.07 - 284722 1B0175 496 2641 4094 11/12/1999 1,507,377.07 0 1/0/1900 - 1,507,377.07 1,507,377.07 - 225297 1D0058 284709 HERBERT BARBANEL & 1B0168 ALICE BARBANEL J/T WROS 496 2642 4094 JPMC 703 Date 1 11/12/1999 JPMC 703 Amount JPMC 703 ID 1 2 1,507,377.07 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1C1256 ROBERT A COMORA AMERICAN COMMITTEE 1A0056 FOR SHAARE ZEDEK HOSPITAL JERUSALEM INC S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER Detail ID 703 Total - 1,507,377.07 CM Total 1,507,377.07 Reconciling Amount - CMID 497 2643 4100 11/12/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 9678 1L0027 497 2644 4100 11/12/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 19199 1L0027 1291 7210 4098 11/12/1999 23,000,000.00 0 1/0/1900 - 23,000,000.00 23,000,000.00 - 134292 1FN045 1291 7211 4098 11/12/1999 23,000,000.00 0 1/0/1900 - 23,000,000.00 23,000,000.00 - 213067 1FN012 498 2645 4117 11/15/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 158118 1L0027 498 2646 4117 11/15/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 294837 1L0027 1275 7159 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 218250 1T0035 1275 7160 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 63482 1ZA279 1275 7161 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 218183 1KW020 1275 7162 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 219294 1CM434 Page 1347 of 1835 JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS MORRIS TALANSKY GRAT DATED 11/12/02 ARTHUR FRIEDMAN & RUTH FRIEDMAN J/T WROS HOWARD KATZ MICHAEL KATZ AS CUSTODIAN L THOMAS OSTERMAN SAUL B KATZ FAMILY TRUST LEONARD J SCHREIER C/O KIM BAPTISTE ESQ FRED WILPON FAMILY TRUST NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JUDITH KALMAN AND DANIEL KALMAN TIC S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER JANE BRANDT REVOCABLE LIVING TRUST ANTHONY L CALIFANO AND SUZETTE D CALIFANO JT WROS DAVID R ISELIN WHITE MOUNTAIN SPORTS INC PROFIT SHARING PLAN ANTHONY BARBATO JOSEPHINE BARBATO J/T WROS DOWNSVIEW FINANCING LLC NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CITCO GLOBAL CUSTODY N V FBO FAIRFIELD SENTRY LTD CITCO GLOBAL CUSTODY N V FBO FAIRFIELD SENTRY LTD NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MORRIS TALANSKY GRAT DATED 11/12/02 ALAN DAAR AND HARRIET DAAR J/T WROS MICHAEL KATZ & DAYLE KATZ J/T WROS PHYLLIS CHIAT & HAROLD CHIAT TIC CM Date CM Amount CM Type CM Description 11/8/1999 1,000,000.00 CA CHECK 11/9/1999 50,000.00 CA CHECK 11/9/1999 250,000.00 CA CHECK 11/10/1999 500.00 CA CHECK 11/10/1999 1,000.00 CA CHECK 11/10/1999 3,500.00 CA CHECK 11/10/1999 10,000.00 CA CHECK 11/10/1999 13,538.00 CA CHECK 11/10/1999 163,000.00 CA CHECK 11/10/1999 194,000.00 CA CHECK 11/10/1999 513,000.00 CA CHECK 11/10/1999 581,000.00 CA CHECK 11/10/1999 70,000,000.00 CA CHECK 11/10/1999 1,000,000.00 CA CHECK 11/12/1999 2,500.00 CA CHECK 11/12/1999 5,877.07 CA CHECK 11/12/1999 10,000.00 CA CHECK 11/12/1999 18,000.00 CA CHECK 11/12/1999 20,000.00 CA CHECK 11/12/1999 40,000.00 CA CHECK 11/12/1999 50,000.00 CA CHECK 11/12/1999 610,000.00 JRNL CHECK 11/12/1999 751,000.00 CA CHECK 11/12/1999 2,000,000.00 CA CHECK 11/12/1999 70,000,000.00 CA CHECK 11/12/1999 11,500,000.00 CA CHECK WIRE 11/12/1999 11,500,000.00 CA CHECK WIRE 11/15/1999 70,000,000.00 CA CHECK 11/15/1999 2,000,000.00 CA CHECK 11/15/1999 5,000.00 CA CHECK 11/15/1999 5,000.00 CA CHECK 11/15/1999 17,000.00 CA CHECK 11/15/1999 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1275 7163 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 78173 1275 7164 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 219345 CM AccountN CM AccountName o ZIESES INVESTMENT 1Z0012 ACCOUNT C/O MARSHALL ZIESES 1C1239 PATRICE ELLEN CERTILMAN 1275 7165 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 19401 1275 7166 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 298575 1M0040 1275 7167 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 292806 1KW242 1275 7168 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 296582 1R0123 1275 7169 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 233231 1CM025 1275 7170 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 213042 1E0109 1275 7171 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 9580 1KW260 1275 7172 4128 11/15/1999 1,987,000.00 0 1/0/1900 - 1,987,000.00 1,987,000.00 - 296672 1ZA072 499 2647 4131 11/16/1999 160,000.00 0 1/0/1900 - 160,000.00 160,000.00 - 69812 1ZA913 499 2648 4131 11/16/1999 160,000.00 0 1/0/1900 - 160,000.00 160,000.00 - 69828 1ZA969 499 2649 4131 11/16/1999 160,000.00 0 1/0/1900 - 160,000.00 160,000.00 - 277080 1ZB295 500 2650 4142 11/17/1999 750,171.53 0 1/0/1900 - 750,171.53 750,171.53 - 71835 1ZA874 500 2651 4142 11/17/1999 750,171.53 0 1/0/1900 - 750,171.53 750,171.53 - 233246 1S0222 501 2652 4146 11/17/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 294846 1L0027 501 2653 4146 11/17/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 9708 1L0027 502 2654 4152 11/18/1999 20,000.00 0 1/0/1900 - 20,000.00 20,000.00 - 133957 1B0177 502 2655 4152 11/18/1999 20,000.00 0 1/0/1900 - 20,000.00 20,000.00 - 63293 1S0282 503 2656 4158 11/18/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 218308 1L0027 503 2657 4158 11/18/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 270509 1L0027 504 2658 4166 11/19/1999 1,334,051.57 0 1/0/1900 - 1,334,051.57 1,334,051.57 - 9616 1ZA093 504 2659 4166 11/19/1999 1,334,051.57 0 1/0/1900 - 1,334,051.57 1,334,051.57 - 284737 1CM530 504 2660 4166 11/19/1999 1,334,051.57 0 1/0/1900 - 1,334,051.57 1,334,051.57 - 292767 1C1219 504 2661 4166 11/19/1999 1,334,051.57 0 1/0/1900 - 1,334,051.57 1,334,051.57 - 233709 1ZA874 504 2662 4166 11/19/1999 1,334,051.57 0 1/0/1900 - 1,334,051.57 1,334,051.57 - 296611 1S0300 504 2663 4166 11/19/1999 1,334,051.57 0 1/0/1900 - 1,334,051.57 1,334,051.57 - 19356 1ZA874 504 2664 4166 11/19/1999 1,334,051.57 0 1/0/1900 - 1,334,051.57 1,334,051.57 - 53968 1G0072 505 2665 4184 11/22/1999 573,834.09 0 1/0/1900 - 573,834.09 573,834.09 - 157858 1H0007 505 2666 4184 11/22/1999 573,834.09 0 1/0/1900 - 573,834.09 573,834.09 - 233756 1ZR042 505 2667 4184 11/22/1999 573,834.09 0 1/0/1900 - 573,834.09 573,834.09 - 71904 1ZB366 505 2668 4184 11/22/1999 573,834.09 0 1/0/1900 - 573,834.09 573,834.09 - 188931 1Z0020 505 505 2669 2670 4184 4184 11/22/1999 11/22/1999 573,834.09 573,834.09 0 0 1/0/1900 1/0/1900 - 573,834.09 573,834.09 573,834.09 573,834.09 - 188906 188702 1ZB224 1KW108 505 2671 4184 11/22/1999 573,834.09 0 1/0/1900 - 573,834.09 573,834.09 - 19383 1ZB294 505 2672 4184 11/22/1999 573,834.09 0 1/0/1900 - 573,834.09 573,834.09 - 296655 1KW195 505 2673 4184 11/22/1999 573,834.09 0 1/0/1900 - 573,834.09 573,834.09 - 277039 1ZA874 Page 1348 of 1835 1Z0012 ZIESES INVESTMENT ACCOUNT C/O MARSHALL ZIESES MINNETONKA MOCCASIN CO INC PST DAVID MILLER TRUSTEE SAUL B KATZ FAMILY TRUST BARBARA ROTH & MARK ROTH J/T WROS S & J PARTNERSHIP CHARLES ELLERIN TRUSTEE U/D/T DTD 8/30/94 F/B/O CHARLES ELLERIN ET AL FRED WILPON FAMILY TRUST SALLIE W KRASS LEW GREENE REVOCABLE TRUST 10/19/93 C/O MARGO GREENE GROBEL TSTEE BERTRAM KRAMER & RAY KRAMER J/T WROS PEERSTATE EQUITY FUND L P C/O ROBERT N GETZ S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER SHUM FAMILY PARTNERSHIP III LP NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JANE BRANDT REVOCABLE LIVING TRUST JANICE SALA AND JOSEPH SALA J/T WROS NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG IRIS GOODSTEIN AS TSTEE UAD 6/23/97 FISHER FAMILY ASSOCIATES LP C/O NANCY FISHER KIRSCHNER ANDREW H COHEN S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER JO ANN SALA AND JOSEPH KELLY JT WROS S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER WALTER J GROSS REV TRUST UAD 3/17/05 CLAYRE HULSH HAFT NTC & CO. FBO ADELE E BEHAR (87119) ALLEN D WERTER EDWARD A ZRAICK JR AND NANCY ZRAICK T I C DAVID ARENSON GREGORY KATZ VIOLET ZAUSNER TRUST HENRY T ZAUSNER SUCCESSOR TST JEFFREY S WILPON SPECIAL S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CM Description 11/15/1999 30,000.00 CA CHECK 11/15/1999 50,000.00 CA CHECK 11/15/1999 60,000.00 CA CHECK 11/15/1999 110,000.00 CA CHECK 11/15/1999 115,000.00 CA CHECK 11/15/1999 228,000.00 CA CHECK 11/15/1999 250,000.00 CA CHECK 11/15/1999 250,000.00 CA CHECK 11/15/1999 297,000.00 CA CHECK 11/15/1999 550,000.00 CA CHECK 11/16/1999 50,000.00 CA CHECK 11/16/1999 50,000.00 CA CHECK 11/16/1999 60,000.00 CA CHECK 11/17/1999 40,171.53 CA CHECK 11/17/1999 710,000.00 CA CHECK 11/17/1999 2,000,000.00 CA CHECK 11/17/1999 70,000,000.00 CA CHECK 11/18/1999 10,000.00 CA CHECK 11/18/1999 10,000.00 CA CHECK 11/18/1999 70,000,000.00 CA CHECK 11/18/1999 1,000,000.00 CA CHECK 11/19/1999 20,000.00 CA CHECK 11/19/1999 25,000.00 CA CHECK 11/19/1999 30,000.00 CA CHECK 11/19/1999 52,933.65 CA CHECK 11/19/1999 90,000.00 CA CHECK 11/19/1999 116,117.92 CA CHECK 11/19/1999 1,000,000.00 CA CHECK 11/22/1999 834.09 CA CHECK 11/22/1999 3,000.00 CA CHECK 11/22/1999 5,000.00 CA CHECK 11/22/1999 10,000.00 CA CHECK 11/22/1999 11/22/1999 10,000.00 12,000.00 CA CA CHECK CHECK 11/22/1999 15,000.00 CA CHECK 11/22/1999 71,500.00 CA CHECK 11/22/1999 71,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 505 2674 4184 11/22/1999 573,834.09 0 1/0/1900 - 573,834.09 573,834.09 - 303088 505 2675 4184 11/22/1999 573,834.09 0 1/0/1900 - 573,834.09 573,834.09 - 213145 506 2676 4188 11/22/1999 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 233360 506 2677 4188 11/22/1999 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 310554 506 2678 4188 11/22/1999 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 296693 507 2679 4205 11/23/1999 1,092,517.52 0 1/0/1900 - 1,092,517.52 1,092,517.52 - 261424 507 2680 4205 11/23/1999 1,092,517.52 0 1/0/1900 - 1,092,517.52 1,092,517.52 - 302259 507 2681 4205 11/23/1999 1,092,517.52 0 1/0/1900 - 1,092,517.52 1,092,517.52 - 233619 507 2682 4205 11/23/1999 1,092,517.52 0 1/0/1900 - 1,092,517.52 1,092,517.52 - 133740 507 2683 4205 11/23/1999 1,092,517.52 0 1/0/1900 - 1,092,517.52 1,092,517.52 - 134140 507 2684 4205 11/23/1999 1,092,517.52 0 1/0/1900 - 1,092,517.52 1,092,517.52 - 294733 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE HULNICK TST 1KW024 SAUL B KATZ NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) NTC & CO. FBO MARJORIE 1CM317 BALDINGER (41145) PATRICK F O'LEARY MD PC 1O0007 MONEY PURCHASE PLAN JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1C1238 ROBERT A CERTILMAN JOHN FOGELMAN AND ROSALIE FOGELMAN TTEES, 1KW271 JOHN & ROSALIE FOGELMAN RV LV TST 1ZA470 ANN DENVER NTC & CO. FBO STUART 1P0065 PERLEN (027420) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1ZB100 LEV INVESTMENTS SAMUEL L MESSING AND 1ZB137 DIANA L MESSING TIC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 11/22/1999 150,000.00 CA CHECK 11/22/1999 225,000.00 CA CHECK 11/22/1999 70,000,000.00 CA CHECK 11/22/1999 2,000,000.00 CA CHECK 11/22/1999 20,000,000.00 CA CHECK 11/23/1999 49.52 CA CHECK 11/23/1999 125.00 CA CHECK 11/23/1999 15,148.00 CA CHECK 11/23/1999 30,000.00 CA CHECK 11/23/1999 100,000.00 CA CHECK 11/23/1999 165,000.00 JRNL CHECK 11/23/1999 300,000.00 CA CHECK 11/23/1999 482,195.00 CA CHECK 11/23/1999 70,000,000.00 CA CHECK 11/23/1999 2,000,000.00 CA CHECK 11/24/1999 20,000.00 CA CHECK 11/24/1999 100,000.00 CA CHECK 11/24/1999 2,000,000.00 CA CHECK 11/24/1999 70,000,000.00 CA CHECK 507 2685 4205 11/23/1999 1,092,517.52 0 1/0/1900 - 1,092,517.52 1,092,517.52 - 298623 507 2686 4205 11/23/1999 1,092,517.52 0 1/0/1900 - 1,092,517.52 1,092,517.52 - 19276 508 2687 4208 11/23/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 213250 508 2688 4208 11/23/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 188828 509 2689 4219 11/24/1999 120,000.00 0 1/0/1900 - 120,000.00 120,000.00 - 69883 509 2690 4219 11/24/1999 120,000.00 0 1/0/1900 - 120,000.00 120,000.00 - 277056 510 2691 4224 11/24/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 270512 510 2692 4224 11/24/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 310558 511 2693 4228 11/26/1999 150,000.00 0 1/0/1900 - 150,000.00 150,000.00 - 63570 1ZA733 WILLIAM M PRESSMAN INC 11/26/1999 5,000.00 CA CHECK 511 511 2694 2695 4228 4228 11/26/1999 11/26/1999 150,000.00 150,000.00 0 0 1/0/1900 1/0/1900 - 150,000.00 150,000.00 150,000.00 150,000.00 - 157849 303060 11/26/1999 11/26/1999 20,000.00 35,000.00 CA CA CHECK CHECK 511 2696 4228 11/26/1999 150,000.00 0 1/0/1900 - 150,000.00 150,000.00 - 19360 11/26/1999 90,000.00 CA CHECK 512 2697 4232 11/26/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 19219 11/26/1999 2,000,000.00 CA CHECK 512 2698 4232 11/26/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 9716 11/26/1999 70,000,000.00 CA CHECK 513 2699 4241 11/29/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 218276 11/29/1999 7,000.00 CA CHECK 513 2700 4241 11/29/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 296615 11/29/1999 24,000.00 CA CHECK 513 2701 4241 11/29/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 298625 11/29/1999 75,000.00 CA CHECK 513 2702 4241 11/29/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 303114 11/29/1999 82,000.00 CA CHECK 513 2703 4241 11/29/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 158102 11/29/1999 100,000.00 CA CHECK 513 2704 4241 11/29/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 307500 11/29/1999 100,000.00 CA CHECK 513 2705 4241 11/29/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 233565 11/29/1999 160,000.00 CA CHECK 513 2706 4241 11/29/1999 1,548,000.00 0 1/0/1900 - 1,548,000.00 1,548,000.00 - 302276 11/29/1999 1,000,000.00 JRNL CHECK 514 2707 4244 11/29/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 63428 11/29/1999 70,000,000.00 CA CHECK 514 2708 4244 11/29/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 310566 11/29/1999 2,000,000.00 CA CHECK 515 2709 4258 11/30/1999 384,000.00 0 1/0/1900 - 384,000.00 384,000.00 - 69696 11/30/1999 4,000.00 CA CHECK 515 2710 4258 11/30/1999 384,000.00 0 1/0/1900 - 384,000.00 384,000.00 - 298762 1F0057 ROBIN S. FRIEHLING 1L0163 SUZANNE LEVINE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1ZA587 DONNA GAROLLA NTC & CO. FBO HEBERT L 1ZR071 MANEVICH (95532) 1ZA061 DAVID ALAN SCHUSTACK JUDITH SANDRA 1ZA062 SCHUSTACK ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP JEROME I FLICKER INEZ M 1CM606 FLICKER JT WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1ZA316 MR ELLIOT S KAYE CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS 11/30/1999 5,000.00 CA CHECK Page 1349 of 1835 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 515 2711 4258 11/30/1999 384,000.00 0 1/0/1900 - 384,000.00 384,000.00 - 303092 515 2712 4258 11/30/1999 384,000.00 0 1/0/1900 - 384,000.00 384,000.00 - 69672 515 2713 4258 11/30/1999 384,000.00 0 1/0/1900 - 384,000.00 384,000.00 - 310603 515 2714 4258 11/30/1999 384,000.00 0 1/0/1900 - 384,000.00 384,000.00 - 218206 516 2715 4262 11/30/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 294865 516 2716 4262 11/30/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 213275 517 2717 4276 12/1/1999 82,405.00 0 1/0/1900 - 82,405.00 82,405.00 - 251452 517 2718 4276 12/1/1999 82,405.00 0 1/0/1900 - 82,405.00 82,405.00 - 286628 517 2719 4276 12/1/1999 82,405.00 0 1/0/1900 - 82,405.00 82,405.00 - 292035 517 2720 4276 12/1/1999 82,405.00 0 1/0/1900 - 82,405.00 82,405.00 - 200011 517 2721 4276 12/1/1999 82,405.00 0 1/0/1900 - 82,405.00 82,405.00 - 311275 518 2722 4289 12/1/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 235441 518 2723 4289 12/1/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 182320 519 2724 4323 12/2/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 229789 519 2725 4323 12/2/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 229793 520 2726 4330 12/3/1999 64,636.12 0 1/0/1900 - 64,636.12 64,636.12 - 264687 520 2727 4330 12/3/1999 64,636.12 0 1/0/1900 - 64,636.12 64,636.12 - 5527 520 2728 4330 12/3/1999 64,636.12 0 1/0/1900 - 64,636.12 64,636.12 - 296346 520 2729 4330 12/3/1999 64,636.12 0 1/0/1900 - 64,636.12 64,636.12 - 235372 520 2730 4330 12/3/1999 64,636.12 0 1/0/1900 - 64,636.12 64,636.12 - 185906 520 2731 4330 12/3/1999 64,636.12 0 1/0/1900 - 64,636.12 64,636.12 - 226144 521 2732 4331 12/3/1999 170,493.75 0 1/0/1900 - 170,493.75 170,493.75 - 306187 521 2733 4331 12/3/1999 170,493.75 0 1/0/1900 - 170,493.75 170,493.75 - 249791 521 2734 4331 12/3/1999 170,493.75 0 1/0/1900 - 170,493.75 170,493.75 - 156510 521 2735 4331 12/3/1999 170,493.75 0 1/0/1900 - 170,493.75 170,493.75 - 231133 522 2736 4338 12/3/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 235454 522 2737 4338 12/3/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 41832 523 2738 4352 12/6/1999 915,170.05 0 1/0/1900 - 915,170.05 915,170.05 - 275581 523 2739 4352 12/6/1999 915,170.05 0 1/0/1900 - 915,170.05 915,170.05 - 179914 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 523 2740 4352 12/6/1999 915,170.05 0 1/0/1900 - 915,170.05 915,170.05 - 299351 523 2741 4352 12/6/1999 915,170.05 0 1/0/1900 - 915,170.05 915,170.05 - 59074 523 2742 4352 12/6/1999 915,170.05 0 1/0/1900 - 915,170.05 915,170.05 - 27278 Page 1350 of 1835 CM AccountN CM AccountName o 1ZA514 MARLENE PALEY WINTER BERNARD ROSENBERG OR 1ZA119 ELAINE G ROSENBERG J/T WROS JAMES ARNOLD & BETTY 1ZA810 RAFFIN ARNOLD J/T WROS PERSONAL ACCOUNT 1KW238 SAUL B KATZ - PM NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1P0073 KAZA PASERMAN SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST HERMAN ABBOTT C/O 1A0080 DAVID BAILEY NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF MAYNARD GOLDMAN 19 1G0297 GRANITE WAY EDWARD H KOHLSCHREIBER SR REV 1K0102 MGT TRUST 25% AND MARY A KOHLSCHREIBER REV MGT TRUST THE LORI BETH SANDLER 1S0266 AND STEPHEN PATRICK RASH AB LIVING TRUST NTC & CO. FBO CHARLES 1ZR070 MIDDEKE (101839) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE ERNEST ABBIT LIVING 1ZA168 TRUST NADINE LANGE LIVING TRUST 1CM204 ALEXANDER E FLAX NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG HENRY A MADOFF & 1ZA728 ADELAIDE MADOFF J/T WROS VANGUARD INDUSTRIES 1ZA416 EAST INC 1ZA230 BARBARA J GOLDEN THE MOSCOE CHILDREN'S 1EM236 PTNRSHIP THOMAS MOSCOE GEN PTNR EDWARD A ZRAICK JR AND 1Z0020 NANCY ZRAICK T I C CM Date CM Amount CM Type CM Description 11/30/1999 25,000.00 CA CHECK 11/30/1999 50,000.00 CA CHECK 11/30/1999 100,000.00 CA CHECK 11/30/1999 200,000.00 CA CHECK 11/30/1999 70,000,000.00 CA CHECK 11/30/1999 1,000,000.00 CA CHECK 12/1/1999 905.00 CA CHECK 12/1/1999 3,500.00 CA CHECK 12/1/1999 7,000.00 CA CHECK 12/1/1999 10,000.00 CA CHECK 12/1/1999 61,000.00 CA CHECK 12/1/1999 70,000,000.00 CA CHECK 12/1/1999 2,000,000.00 CA CHECK 12/2/1999 70,000,000.00 CA CHECK 12/2/1999 1,000,000.00 CA CHECK 12/3/1999 0.48 CA CHECK 12/3/1999 0.64 CA CHECK 12/3/1999 10,000.00 CA CHECK 12/3/1999 10,000.00 CA CHECK 12/3/1999 14,600.00 CA CHECK 12/3/1999 30,035.00 CA CHECK 12/2/1999 2.66 CA CHECK 12/2/1999 2,491.09 CA CHECK 12/2/1999 20,000.00 CA CHECK 12/2/1999 148,000.00 CA CHECK 12/3/1999 70,000,000.00 CA CHECK 12/3/1999 2,000,000.00 CA CHECK 12/6/1999 10,000.00 CA CHECK 12/6/1999 16,000.00 CA CHECK 12/6/1999 18,000.00 CA CHECK 12/6/1999 24,750.00 CA CHECK 12/6/1999 28,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 523 2743 4352 12/6/1999 915,170.05 0 1/0/1900 - 915,170.05 915,170.05 - 273337 523 2744 4352 12/6/1999 915,170.05 0 1/0/1900 - 915,170.05 915,170.05 - 198152 523 2745 4352 12/6/1999 915,170.05 0 1/0/1900 - 915,170.05 915,170.05 - 214084 523 2746 4352 12/6/1999 915,170.05 0 1/0/1900 - 915,170.05 915,170.05 - 24154 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 523 2747 4352 12/6/1999 915,170.05 0 1/0/1900 - 915,170.05 915,170.05 - 19409 524 2748 4355 12/6/1999 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 229798 524 2749 4355 12/6/1999 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 237500 524 2750 4355 12/6/1999 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 237507 525 2751 4372 12/7/1999 288,395.80 0 1/0/1900 - 288,395.80 288,395.80 - 290225 525 2752 4372 12/7/1999 288,395.80 0 1/0/1900 - 288,395.80 288,395.80 - 206214 525 2753 4372 12/7/1999 288,395.80 0 1/0/1900 - 288,395.80 288,395.80 - 254542 525 2754 4372 12/7/1999 288,395.80 0 1/0/1900 - 288,395.80 288,395.80 - 222392 525 2755 4372 12/7/1999 288,395.80 0 1/0/1900 - 288,395.80 288,395.80 - 222416 525 2756 4372 12/7/1999 288,395.80 0 1/0/1900 - 288,395.80 288,395.80 - 103925 525 2757 4372 12/7/1999 288,395.80 0 1/0/1900 - 288,395.80 288,395.80 - 243633 525 2758 4372 12/7/1999 288,395.80 0 1/0/1900 - 288,395.80 288,395.80 - 198157 525 2759 4372 12/7/1999 288,395.80 0 1/0/1900 - 288,395.80 288,395.80 - 295427 525 2760 4372 12/7/1999 288,395.80 0 1/0/1900 - 288,395.80 288,395.80 - 226119 526 2761 4380 12/7/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 237864 526 2762 4380 12/7/1999 71,000,000.00 0 1/0/1900 - 71,000,000.00 71,000,000.00 - 300745 527 2763 4395 12/8/1999 547,325.00 0 1/0/1900 - 547,325.00 547,325.00 - 286638 527 2764 4395 12/8/1999 547,325.00 0 1/0/1900 - 547,325.00 547,325.00 - 242875 527 2765 4395 12/8/1999 547,325.00 0 1/0/1900 - 547,325.00 547,325.00 - 281777 527 2766 4395 12/8/1999 547,325.00 0 1/0/1900 - 547,325.00 547,325.00 - 250874 527 2767 4395 12/8/1999 547,325.00 0 1/0/1900 - 547,325.00 547,325.00 - 250753 527 2768 4395 12/8/1999 547,325.00 0 1/0/1900 - 547,325.00 547,325.00 - 279396 528 2769 4397 12/8/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 300749 528 2770 4397 12/8/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 264568 529 2771 4408 12/9/1999 226,000.00 0 1/0/1900 - 226,000.00 226,000.00 - 231304 529 2772 4408 12/9/1999 226,000.00 0 1/0/1900 - 226,000.00 226,000.00 - 110193 529 2773 4408 12/9/1999 226,000.00 0 1/0/1900 - 226,000.00 226,000.00 - 117741 529 2774 4408 12/9/1999 226,000.00 0 1/0/1900 - 226,000.00 226,000.00 - 237810 Page 1351 of 1835 CM AccountN CM AccountName o 1ZA098 THE BREIER GROUP JOHN THACKRAY AND 1KW137 PATRICIA THACKRAY J/T WROS EDWARD BLUMENFELD 1B0167 GERALD Y MORDFIN ET AL JOYCE G MOSCOE & DONALD MOSCOE THOMAS 1EM130 MOSCOE TSTEES OF JOYCE MOSCOE REV TST AGMT DTD 10/91 1T0046 TOWN REALTY CO LLC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1K0095 KLUFER FAMILY TRUST NTC & CO. FBO JEROME M 1CM476 SHECKMAN (087188) NTC & CO. FBO MARJORIE 1CM317 BALDINGER (41145) NTC & CO. FBO SIDNEY 1ZR083 GLODSTEIN (24548) DANTE FIGINI REVOCABLE 1ZB301 TRUST DATED AUGUST 30, 2004 HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 GERALD BLUMENTHAL CHARLES I BLOOMGARDEN 1B0161 BERNARD GORDON RETIREMENT TST MURRAY GOLD TST FBO 1G0269 GOLD CHILDREN NATHANIEL R GOLD TSTEE HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 MICHAELSON FAMILY 1ZB256 PARTNERSHIP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JANE BRANDT REVOCABLE 1B0177 LIVING TRUST ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA098 THE BREIER GROUP LEE S COHEN & VICKI L 1ZA022 HELLER J/T WROS SUSAN COLE TRUST SUSAN 1CM488 COLE TRUSTEE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG L THOMAS OSTERMAN 1KW138 FAMILY TRUST DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 1KW088 KENDRA OSTERMAN HAROLD KORN TRUST F/B/O MARJORIE K OSTERMAN 1KW097 LESTER M OSTERMAN TRUSTEE CM Date CM Amount CM Type CM Description 12/6/1999 30,000.00 CA CHECK 12/6/1999 70,000.00 CA CHECK 12/6/1999 78,420.05 CA CHECK 12/6/1999 140,000.00 CA CHECK 12/6/1999 500,000.00 CA CHECK 12/6/1999 2,000,000.00 CA CHECK 12/6/1999 20,000,000.00 CA CHECK 12/6/1999 70,000,000.00 CA CHECK 12/7/1999 146.52 CA CHECK 12/7/1999 349.28 CA CHECK 12/7/1999 900.00 CA CHECK 12/7/1999 2,000.00 CA CHECK 12/7/1999 10,000.00 CA CHECK 12/7/1999 11,000.00 CA CHECK 12/7/1999 15,000.00 CA CHECK 12/7/1999 20,000.00 CA CHECK 12/7/1999 29,000.00 CA CHECK 12/7/1999 200,000.00 CA CHECK 12/7/1999 1,000,000.00 CA CHECK 12/7/1999 70,000,000.00 CA CHECK 12/8/1999 10,000.00 CA CHECK 12/8/1999 10,000.00 CA CHECK 12/8/1999 37,325.00 CA CHECK 12/8/1999 40,000.00 CA CHECK 12/8/1999 100,000.00 CA CHECK 12/8/1999 350,000.00 CA CHECK 12/8/1999 70,000,000.00 CA CHECK 12/8/1999 2,000,000.00 CA CHECK 12/9/1999 4,000.00 CA CHECK 12/9/1999 21,000.00 CA CHECK 12/9/1999 36,000.00 CA CHECK 12/9/1999 165,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 530 2775 4413 12/9/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 177468 530 2776 4413 12/9/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 237894 531 2777 4422 12/10/1999 2,202,500.00 0 1/0/1900 - 2,202,500.00 2,202,500.00 - 258828 531 2778 4422 12/10/1999 2,202,500.00 0 1/0/1900 - 2,202,500.00 2,202,500.00 - 282124 531 2779 4422 12/10/1999 2,202,500.00 0 1/0/1900 - 2,202,500.00 2,202,500.00 - 226691 531 2780 4422 12/10/1999 2,202,500.00 0 1/0/1900 - 2,202,500.00 2,202,500.00 - 23745 531 2781 4422 12/10/1999 2,202,500.00 0 1/0/1900 - 2,202,500.00 2,202,500.00 - 39590 531 2782 4422 12/10/1999 2,202,500.00 0 1/0/1900 - 2,202,500.00 2,202,500.00 - 182260 532 2783 4424 12/10/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 49250 532 2784 4424 12/10/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 237901 533 2785 4433 12/13/1999 505,838.01 0 1/0/1900 - 505,838.01 505,838.01 - 251259 533 2786 4433 12/13/1999 505,838.01 0 1/0/1900 - 505,838.01 505,838.01 - 222846 533 2787 4433 12/13/1999 505,838.01 0 1/0/1900 - 505,838.01 505,838.01 - 280722 533 2788 4433 12/13/1999 505,838.01 0 1/0/1900 - 505,838.01 505,838.01 - 220883 533 533 2789 2790 4433 4433 12/13/1999 12/13/1999 505,838.01 505,838.01 0 0 1/0/1900 1/0/1900 - 505,838.01 505,838.01 505,838.01 505,838.01 - 226129 279387 533 2791 4433 12/13/1999 505,838.01 0 1/0/1900 - 505,838.01 505,838.01 - 184806 533 2792 4433 12/13/1999 505,838.01 0 1/0/1900 - 505,838.01 505,838.01 - 226670 534 2793 4435 12/13/1999 73,000,000.00 0 1/0/1900 - 73,000,000.00 73,000,000.00 - 296522 534 2794 4435 12/13/1999 73,000,000.00 0 1/0/1900 - 73,000,000.00 73,000,000.00 - 243250 535 2795 4450 12/14/1999 966,914.18 0 1/0/1900 - 966,914.18 966,914.18 - 231335 535 2796 4450 12/14/1999 966,914.18 0 1/0/1900 - 966,914.18 966,914.18 - 270002 535 2797 4450 12/14/1999 966,914.18 0 1/0/1900 - 966,914.18 966,914.18 - 251425 535 2798 4450 12/14/1999 966,914.18 0 1/0/1900 - 966,914.18 966,914.18 - 266902 535 2799 4450 12/14/1999 966,914.18 0 1/0/1900 - 966,914.18 966,914.18 - 297337 535 2800 4450 12/14/1999 966,914.18 0 1/0/1900 - 966,914.18 966,914.18 - 117757 535 535 2801 2802 4450 4450 JPMC 703 Date 1 12/14/1999 12/14/1999 JPMC 703 Amount JPMC 703 ID 1 2 966,914.18 966,914.18 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - 966,914.18 966,914.18 CM Total 966,914.18 966,914.18 Page 1352 of 1835 Reconciling Amount - CMID 209472 295409 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 YOLANDA GREER TRUST 1ZA306 U/A 9/1/93 YOLANDA GREER TTEE JOHN AND BYRNECE SHERMAN LIV TST 1/18/05 1ZA307 ANITA D MOSS & M GARTH SHERMAN TIC EDWARD BLUMENFELD ET 1B0210 AL II C/O BLUMENFELD DEVELOPMENT GRP PJ ASSOCIATES GROUP LP 1KW172 C/O AMERICAN SECURITIES ATTN ABE MASTBAUM NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1H0007 CLAYRE HULSH HAFT MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 TRUST FBO CHILDREN OF 1S0388 ADAM J SHAPIRO U/A DTD 12/4/98 TRUST FBO CHILDREN OF 1S0388 ADAM J SHAPIRO U/A DTD 12/4/98 1ZB224 DAVID ARENSON 1C1238 ROBERT A CERTILMAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER WILLIAM JAY COHEN 1ZA232 TRUSTEE DATED 11/14/89 FBO WILLIAM JAY COHEN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NORTHEAST INVESTMENT 1ZB123 CLUB PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD MAX ROSE OR LEE ROSE 1R0149 TOD BELLA ROSE HORNIKER SUSAN BLUMENFELD INTERIORS LTD PROFIT 1B0153 SHARING PLAN AND TRUST C/O BLUMENFELD DEV GROUP MAX ROSE OR LEE ROSE 1R0149 TOD BELLA ROSE HORNIKER LAWRENCE I BROWN AND 1B0154 BARBARA BROWN J/T WROS 1S0338 TRUST U/W/O PHILIP L SHAPIRO APT 601 N CM Date CM Amount CM Type CM Description 12/9/1999 70,000,000.00 CA CHECK 12/9/1999 2,000,000.00 CA CHECK 12/10/1999 16,500.00 CA CHECK 12/10/1999 36,000.00 CA CHECK 12/10/1999 50,000.00 CA CHECK 12/10/1999 100,000.00 CA CHECK 12/10/1999 600,000.00 CA CHECK 12/10/1999 1,400,000.00 CA CHECK 12/10/1999 70,000,000.00 CA CHECK 12/10/1999 2,000,000.00 CA CHECK 12/13/1999 1,068.67 CA CHECK 12/13/1999 7,000.00 CA CHECK 12/13/1999 10,000.00 CA CHECK 12/13/1999 10,000.00 CA CHECK 12/13/1999 12/13/1999 10,000.00 65,000.00 CA CA CHECK CHECK 12/13/1999 102,769.34 CA CHECK 12/13/1999 300,000.00 CA CHECK 12/13/1999 3,000,000.00 CA CHECK 12/13/1999 70,000,000.00 CA CHECK 12/14/1999 5.00 CA CHECK 12/14/1999 1,000.00 CA CHECK 12/14/1999 1,103.72 CA CHECK 12/14/1999 10,000.00 CA CHECK 12/14/1999 10,890.00 CA CHECK 12/14/1999 40,000.00 CA CHECK 12/14/1999 50,000.00 CA CHECK 12/14/1999 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 535 2803 4450 12/14/1999 966,914.18 0 1/0/1900 - 966,914.18 966,914.18 - 535 2804 4450 12/14/1999 966,914.18 0 1/0/1900 - 966,914.18 966,914.18 - 69652 535 2805 4450 12/14/1999 966,914.18 0 1/0/1900 - 966,914.18 966,914.18 - 251447 535 2806 4450 12/14/1999 966,914.18 0 1/0/1900 - 966,914.18 966,914.18 - 156595 535 2807 4450 12/14/1999 966,914.18 0 1/0/1900 - 966,914.18 966,914.18 - 9472 536 2808 4452 12/14/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 235482 536 2809 4452 12/14/1999 72,000,000.00 0 1/0/1900 - 72,000,000.00 72,000,000.00 - 49260 537 2810 4471 12/15/1999 1,362,134.55 0 1/0/1900 - 1,362,134.55 1,362,134.55 - 49335 537 2811 4471 12/15/1999 1,362,134.55 0 1/0/1900 - 1,362,134.55 1,362,134.55 - 312592 537 2812 4471 12/15/1999 1,362,134.55 0 1/0/1900 - 1,362,134.55 1,362,134.55 - 292165 537 2813 4471 12/15/1999 1,362,134.55 0 1/0/1900 - 1,362,134.55 1,362,134.55 - 179890 537 2814 4471 12/15/1999 1,362,134.55 0 1/0/1900 - 1,362,134.55 1,362,134.55 - 246662 538 2815 4474 12/15/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 229803 538 2816 4474 12/15/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 243258 539 539 539 2817 2818 2819 4494 4494 4494 12/16/1999 12/16/1999 12/16/1999 414,000.00 414,000.00 414,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 414,000.00 414,000.00 414,000.00 414,000.00 414,000.00 414,000.00 - 249801 257990 273343 540 2820 4498 12/16/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 235490 540 2821 4498 12/16/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 49266 541 2822 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 190615 541 2823 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 218345 541 2824 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 136446 541 2825 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 207428 541 2826 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 39615 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 200025 541 2827 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 114060 541 2828 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 70383 541 2829 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 231316 541 2830 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 168724 541 2831 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 198144 541 2832 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 168716 541 2833 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 251468 Page 1353 of 1835 CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ NTC & CO. FBO GEORGE 1M0132 ROY MARKS 091134 ROBERT B SEDGWICK AND 1S0370 NICHOLAS J SEDGWICK TIC CREDIT SHELTER TST UNDER MANUEL MILLER 1ZB341 REV TST DTD 5/11/90 BARRY AHRON TRUSTEE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NICHOLAS FOGLIANO JR 1ZA974 LYNN FOGLIANO JT WROS KUNTZMAN FAMILY LLC 1ZA539 C/O JACQUELINE GREEN 1ZA198 KAY FRANKEL NTC & CO. FBO 1ZR292 ALEXANDRA PENNEY (002302) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1M0103 MARION MADOFF 1ZB037 DANIEL ARUTT 1ZA278 MARY GUIDUCCI NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D 1B0134 WECHSLER SUSAN L BRAMAN CO-TTEES I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER 1B0135 & SUSAN L BRAMAN CO TSTEES JANE BRANDT REVOCABLE 1B0177 LIVING TRUST DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS 1B0207 TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN 1KW111 EMILY O'SHEA MURIEL ROSEN TRUSTEE 1ZA308 UTA DTD 10/31/89 FBO LAWRENCE ROSEN DEBRA A SHACK & SUSAN BRAMAN LUSTGARTEN AS 1L0172 TSTEES FBO SARAH BROOKE LUSTGARTEN UNDER DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC 1KW044 L THOMAS OSTERMAN ROBERT GOLDBERG & 1G0255 ELLYN GOLDBERG J/T WROS 1KW263 MARVIN B TEPPER CM Date CM Amount CM Type CM Description 12/14/1999 60,000.00 CA CHECK 12/14/1999 70,000.00 CA CHECK 12/14/1999 98,915.46 CA CHECK 12/14/1999 200,000.00 CA CHECK 12/14/1999 375,000.00 CA CHECK 12/14/1999 70,000,000.00 CA CHECK 12/14/1999 2,000,000.00 CA CHECK 12/15/1999 58.24 CA CHECK 12/16/1999 3,000.00 CA CHECK A/O 12/15/99 12/15/1999 80,000.00 CA CHECK 12/15/1999 125,000.00 CA CHECK 12/15/1999 1,154,076.31 JRNL CHECK 12/15/1999 4,000,000.00 CA CHECK 12/15/1999 70,000,000.00 CA CHECK 12/16/1999 12/16/1999 12/16/1999 9,000.00 155,000.00 250,000.00 CA CA CA CHECK CHECK CHECK 12/16/1999 4,000,000.00 CA CHECK 12/16/1999 70,000,000.00 CA CHECK 12/17/1999 5.00 CA CHECK 12/17/1999 10,000.00 CA CHECK 12/17/1999 10,000.00 CA CHECK 12/17/1999 10,000.00 CA CHECK 12/17/1999 10,000.00 CA CHECK 12/17/1999 10,000.00 CA CHECK 12/17/1999 10,000.00 CA CHECK 12/17/1999 20,000.00 CA CHECK 12/17/1999 32,500.00 CA CHECK 12/17/1999 76,850.00 CA CHECK 12/17/1999 100,000.00 CA CHECK 12/17/1999 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 541 2834 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 200000 541 2835 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 223835 541 2836 4512 12/17/1999 1,101,735.00 0 1/0/1900 - 1,101,735.00 1,101,735.00 - 306861 542 2837 4514 12/17/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 229818 542 2838 4514 12/17/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 229831 543 2839 4524 12/20/1999 227,707.84 0 1/0/1900 - 227,707.84 227,707.84 - 250909 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 543 2840 4524 12/20/1999 227,707.84 0 1/0/1900 - 227,707.84 227,707.84 - 303819 543 2841 4524 12/20/1999 227,707.84 0 1/0/1900 - 227,707.84 227,707.84 - 311284 544 2842 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 305954 544 2843 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 150632 544 2844 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 312196 544 2845 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 206684 544 2846 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 22064 544 2847 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 22068 544 2848 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 100269 CM AccountN CM AccountName o RAJIKA PURI REVOCABLE 1CM150 GRANTOR TRUST RAJIKA PURI TRUSTEE MARJORIE K OSTERMAN 1KW049 C/O STERLING EQUITIES LMO/MKO FAMILY TRUST 1KW181 C/O STERLING EQUITIES NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO HEBERT L 1ZR071 MANEVICH (95532) 1D0052 STACEY DAVIS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD NTC & CO. FBO LINDA E 1CM458 MORSE (062854) EDWARD R LANZARA AND CATHERINE A LANZARA 1ZA805 TSTEES EDWARD R LANZARA AND MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 544 2849 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 92560 FRANCINE RICHARDS TSTEE STEPHEN M RICHARDS 1ZA067 TSTEE F RICHARDS REV LIV TST 9/5/01 544 2850 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 199944 1B0081 544 2851 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 199960 1B0081 544 2852 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 199973 1B0081 544 2853 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 311279 1B0081 544 2854 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 281786 1ZA874 544 2855 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 275942 1B0081 544 2856 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 27109 1E0109 544 2857 4526 12/20/1999 1,664,322.46 0 1/0/1900 - 1,664,322.46 1,664,322.46 - 226676 1ZA192 545 2858 4528 12/20/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 300753 1L0027 545 2859 4528 12/20/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 49272 1L0027 546 546 2860 2861 4542 4542 12/21/1999 12/21/1999 160,000.00 160,000.00 0 0 1/0/1900 1/0/1900 - 160,000.00 160,000.00 160,000.00 160,000.00 - 172829 249487 1G0235 1G0235 Page 1354 of 1835 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD CHARLES ELLERIN TRUSTEE U/D/T DTD 8/30/94 F/B/O CHARLES ELLERIN ET AL EJS & ASSOCIATES NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG RONALD P GURITZKY RONALD P GURITZKY CM Date CM Amount CM Type CM Description 12/17/1999 150,000.00 CA CHECK 12/17/1999 281,190.00 CA CHECK 12/17/1999 281,190.00 CA CHECK 12/17/1999 70,000,000.00 CA CHECK 12/17/1999 4,000,000.00 CA CHECK 12/20/1999 7,707.84 CA CHECK 12/20/1999 20,000.00 CA CHECK 12/20/1999 200,000.00 CA CHECK 12/20/1999 2,000.00 CA CHECK 12/20/1999 6,000.00 CA CHECK 12/20/1999 7,000.00 CA CHECK 12/20/1999 10,000.00 CA CHECK 12/20/1999 25,322.46 CA CHECK 12/20/1999 50,000.00 CA CHECK 12/20/1999 50,000.00 CA CHECK 12/20/1999 65,000.00 CA CHECK 12/20/1999 100,000.00 CA CHECK 12/20/1999 100,000.00 CA CHECK 12/20/1999 100,000.00 CA CHECK 12/20/1999 100,000.00 CA CHECK 12/20/1999 164,000.00 CA CHECK 12/20/1999 200,000.00 CA CHECK 12/20/1999 250,000.00 CA CHECK 12/20/1999 435,000.00 CA CHECK 12/20/1999 70,000,000.00 CA CHECK 12/20/1999 4,000,000.00 CA CHECK 12/21/1999 12/21/1999 10,000.00 10,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 546 546 2862 2863 4542 4542 12/21/1999 12/21/1999 160,000.00 160,000.00 0 0 1/0/1900 1/0/1900 - 160,000.00 160,000.00 160,000.00 160,000.00 - 292732 237818 546 2864 4542 12/21/1999 160,000.00 0 1/0/1900 - 160,000.00 160,000.00 - 235564 547 2865 4547 12/21/1999 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 177494 547 2866 4547 12/21/1999 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 229868 547 2867 4547 12/21/1999 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 243265 548 2868 4558 12/22/1999 453,268.23 0 1/0/1900 - 453,268.23 453,268.23 - 310650 548 2869 4558 12/22/1999 453,268.23 0 1/0/1900 - 453,268.23 453,268.23 - 28330 548 2870 4558 12/22/1999 453,268.23 0 1/0/1900 - 453,268.23 453,268.23 - 218320 548 2871 4558 12/22/1999 453,268.23 0 1/0/1900 - 453,268.23 453,268.23 - 214074 548 2872 4558 12/22/1999 453,268.23 0 1/0/1900 - 453,268.23 453,268.23 - 303803 549 2873 4560 12/22/1999 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 182356 549 2874 4560 12/22/1999 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 182365 550 2875 4577 12/23/1999 1,752,250.00 0 1/0/1900 - 1,752,250.00 1,752,250.00 - 264694 550 2876 4577 12/23/1999 1,752,250.00 0 1/0/1900 - 1,752,250.00 1,752,250.00 - 28300 550 2877 4577 12/23/1999 1,752,250.00 0 1/0/1900 - 1,752,250.00 1,752,250.00 - 304222 550 2878 4577 12/23/1999 1,752,250.00 0 1/0/1900 - 1,752,250.00 1,752,250.00 - 264654 550 2879 4577 12/23/1999 1,752,250.00 0 1/0/1900 - 1,752,250.00 1,752,250.00 - 252784 551 2880 4580 12/23/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 229888 551 2881 4580 12/23/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 296527 552 2882 4598 12/27/1999 385,603.00 0 1/0/1900 - 385,603.00 385,603.00 - 152931 552 2883 4598 12/27/1999 385,603.00 0 1/0/1900 - 385,603.00 385,603.00 - 292051 552 2884 4598 12/27/1999 385,603.00 0 1/0/1900 - 385,603.00 385,603.00 - 286857 552 2885 4598 12/27/1999 385,603.00 0 1/0/1900 - 385,603.00 385,603.00 - 251477 552 2886 4598 12/27/1999 385,603.00 0 1/0/1900 - 385,603.00 385,603.00 - 226699 552 2887 4598 JPMC 703 Date 1 12/27/1999 JPMC 703 Amount JPMC 703 ID 1 2 385,603.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 385,603.00 CM Total 385,603.00 Reconciling Amount - CMID 280303 CM AccountN CM AccountName o 1G0239 DANA GURITZKY 1G0239 DANA GURITZKY SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO A PAUL 1ZR288 VICTOR (91930) 1ZA134 DORRIS CARR BONFIGLI NTC & CO. FBO SETH H 1ZW016 HOCHMAN (22516) BLUM, GROSSMAN AND 1B0185 SLOOFMAN ELLIS FAMILY 1E0141 PARTNERSHIP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1S0258 HOWARD SCHWARTZBERG A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC MICHAEL MANN AND 1CM363 MERYL MANN J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORTHEAST INVESTMENT 1ZB123 CLUB S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER JANE L O'CONNOR TSTEE 1ZA032 JANE O'CONNOR LIVING TRUST DTD 4/9/01 FRED WILPON FAMILY 1KW260 TRUST LEONARD J OGUSS TRUSTEE 1ZA337 UTD 6/11/86 NORTH SHORE LIJ HEALTH 1KW159 SYSTEM FOUNDATION IRIS & SAUL KATZ FAMILY FUND 553 2888 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 282788 1M0102 553 2889 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 231347 1M0110 553 2890 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 280205 1M0102 553 2891 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 170434 1M0102 553 2892 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 275221 1M0102 553 2893 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 179530 1M0110 553 2894 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 5523 1M0110 553 2895 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 270011 1ZB123 Page 1355 of 1835 JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE NORTHEAST INVESTMENT CLUB CM Date CM Amount CM Type CM Description 12/21/1999 12/21/1999 10,000.00 10,000.00 CA CA CHECK CHECK 12/21/1999 120,000.00 CA CHECK 12/21/1999 70,000,000.00 CA CHECK 12/21/1999 20,000,000.00 CA CHECK 12/21/1999 3,000,000.00 CA CHECK 12/22/1999 17.13 CA CHECK 12/22/1999 50,000.00 CA CHECK 12/22/1999 53,251.10 CA CHECK 12/22/1999 100,000.00 CA CHECK 12/22/1999 250,000.00 CA CHECK 12/22/1999 70,000,000.00 CA CHECK 12/22/1999 5,000,000.00 CA CHECK 12/23/1999 15,000.00 CA CHECK 12/23/1999 120,000.00 CA CHECK 12/23/1999 185,000.00 CA CHECK 12/23/1999 432,250.00 CA CHECK 12/23/1999 1,000,000.00 CA CHECK 12/23/1999 70,000,000.00 CA CHECK 12/23/1999 4,000,000.00 CA CHECK 12/27/1999 1,303.00 CA CHECK 12/27/1999 6,300.00 CA CHECK 12/27/1999 25,000.00 CA CHECK 12/27/1999 53,000.00 CA CHECK 12/27/1999 100,000.00 CA CHECK 12/27/1999 200,000.00 CA CHECK 12/27/1999 10.15 CA CHECK 12/27/1999 15.00 CA CHECK 12/27/1999 18.00 CA CHECK 12/27/1999 20.16 CA CHECK 12/27/1999 21.00 CA CHECK 12/27/1999 21.00 CA CHECK 12/27/1999 116.16 CA CHECK 12/27/1999 3,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 553 2896 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 553 2897 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 27572 553 2898 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 308664 553 2899 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 182265 553 2900 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 203181 553 2901 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 275872 553 2902 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 292044 553 2903 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 312590 553 2904 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 304701 553 2905 4599 12/27/1999 625,165.61 0 1/0/1900 - 625,165.61 625,165.61 - 237799 554 2906 4601 12/27/1999 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 192704 554 2907 4601 12/27/1999 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 49284 555 2908 4617 12/28/1999 684,177.54 0 1/0/1900 - 684,177.54 684,177.54 - 235391 555 2909 4617 12/28/1999 684,177.54 0 1/0/1900 - 684,177.54 684,177.54 - 251461 555 2910 4617 12/28/1999 684,177.54 0 1/0/1900 - 684,177.54 684,177.54 - 285792 555 555 555 2911 2912 2913 4617 4617 4617 12/28/1999 12/28/1999 12/28/1999 684,177.54 684,177.54 684,177.54 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 684,177.54 684,177.54 684,177.54 684,177.54 684,177.54 684,177.54 - 167958 235408 235428 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 192761 555 2914 4617 12/28/1999 684,177.54 0 1/0/1900 - 684,177.54 684,177.54 - 229808 555 2915 4617 12/28/1999 684,177.54 0 1/0/1900 - 684,177.54 684,177.54 - 199633 555 2916 4617 12/28/1999 684,177.54 0 1/0/1900 - 684,177.54 684,177.54 - 307480 555 2917 4617 12/28/1999 684,177.54 0 1/0/1900 - 684,177.54 684,177.54 - 5668 555 2918 4617 12/28/1999 684,177.54 0 1/0/1900 - 684,177.54 684,177.54 - 214146 555 2919 4617 12/28/1999 684,177.54 0 1/0/1900 - 684,177.54 684,177.54 - 240250 555 2920 4617 12/28/1999 684,177.54 0 1/0/1900 - 684,177.54 684,177.54 - 39566 556 2921 4623 12/28/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 296533 556 2922 4623 12/28/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 243269 557 2923 4631 12/29/1999 2,580,770.00 0 1/0/1900 - 2,580,770.00 2,580,770.00 - 286872 557 2924 4631 12/29/1999 2,580,770.00 0 1/0/1900 - 2,580,770.00 2,580,770.00 - 168756 557 2925 4631 12/29/1999 2,580,770.00 0 1/0/1900 - 2,580,770.00 2,580,770.00 - 182317 557 2926 4631 12/29/1999 2,580,770.00 0 1/0/1900 - 2,580,770.00 2,580,770.00 - 198192 557 2927 4631 12/29/1999 2,580,770.00 0 1/0/1900 - 2,580,770.00 2,580,770.00 - 18739 557 2928 4631 12/29/1999 2,580,770.00 0 1/0/1900 - 2,580,770.00 2,580,770.00 - 224414 557 2929 4631 12/29/1999 2,580,770.00 0 1/0/1900 - 2,580,770.00 2,580,770.00 - 243586 Page 1356 of 1835 CM AccountN CM AccountName o MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N STEFAN L WEILL CLU 1CM183 RETIREMENT PLAN 1KW201 DAVID M KATZ SAUL B KATZ FAMILY 1KW242 TRUST 1N0014 SHADOW ASSOCIATES LP DAVID SHAPIRO NOMINEE 1S0298 #2 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER LEONARD J OGUSS TRUSTEE 1ZA337 UTD 6/11/86 1KW067 FRED WILPON NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1K0095 KLUFER FAMILY TRUST NEWBRIDGE ELECTRIC 1N0015 EMPLOYEES RETIREMENT TRUST O'HARA FAMILY 1O0002 PARTNERSHIP 1F0088 ARI FELDMAN 1K0095 KLUFER FAMILY TRUST 1K0095 KLUFER FAMILY TRUST ESTATE OF ELEANOR 1CM289 MYERS JOHN J RUSSELL & ANITA 1R0089 RUSSELL J/T WROS HILDA F BRODY 1ZA510 REVOCABLE TRUST HILDA F BRODY 1ZA510 REVOCABLE TRUST JOEL M PASHCOW IRREV 1CM438 TST DTD 9/26/90 PHYLLIS CHIAT & HAROLD 1CM434 CHIAT TIC ESTATE OF ROBERT RIMSKY 1CM386 C/O MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL STERLING EQUITIES 1KW255 INVESTORS IRIS J KATZ C/O STERLING 1KW154 EQUITES JUDITH A WILPON C/O 1KW155 STERLING EQUITIES THE LIFTON FAMILY FOUNDATION C/O THE 1KW228 LEFTON COMPANY LLC 6001 BROKEN SOUND PKWY ADELE SILVERMAN REV 1ZA447 TRUST WILLIAM SILVERMAN REV TST TIC YALE FISHMAN 1CM543 CHARITABLE TRUST C/O YALE FISHMAN CM Date CM Amount CM Type CM Description 12/27/1999 20,000.00 CA CHECK 12/27/1999 22,500.00 CA CHECK 12/27/1999 44,444.14 CA CHECK 12/27/1999 49,000.00 CA CHECK 12/27/1999 50,000.00 CA CHECK 12/27/1999 50,000.00 CA CHECK 12/27/1999 50,000.00 CA CHECK 12/27/1999 50,000.00 CA CHECK 12/27/1999 100,000.00 CA CHECK 12/27/1999 186,000.00 CA CHECK 12/27/1999 70,000,000.00 CA CHECK 12/27/1999 5,000,000.00 CA CHECK 12/28/1999 146.52 CA CHECK 12/28/1999 5,701.02 CA CHECK 12/28/1999 8,000.00 CA CHECK 12/28/1999 12/28/1999 12/28/1999 10,000.00 20,000.00 20,000.00 CA CA CA CHECK CHECK CHECK 12/28/1999 20,330.00 CA CHECK 12/28/1999 25,000.00 CA CHECK 12/28/1999 75,000.00 CA CHECK 12/28/1999 75,000.00 CA CHECK 12/28/1999 100,000.00 CA CHECK 12/28/1999 125,000.00 CA CHECK 12/28/1999 200,000.00 CA CHECK 12/28/1999 70,000,000.00 CA CHECK 12/28/1999 4,000,000.00 CA CHECK 12/29/1999 30,000.00 CA CHECK 12/29/1999 35,770.00 CA CHECK 12/29/1999 107,500.00 CA CHECK 12/29/1999 107,500.00 CA CHECK 12/29/1999 200,000.00 CA CHECK 12/29/1999 200,000.00 CA CHECK 12/29/1999 500,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 557 2930 4631 12/29/1999 2,580,770.00 0 1/0/1900 - 2,580,770.00 2,580,770.00 - 303815 557 2931 4631 12/29/1999 2,580,770.00 0 1/0/1900 - 2,580,770.00 2,580,770.00 - 167993 558 2932 4633 12/29/1999 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 235510 558 2933 4633 12/29/1999 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 49297 559 2934 4646 12/30/1999 676,261.22 0 1/0/1900 - 676,261.22 676,261.22 - 292054 559 2935 4646 12/30/1999 676,261.22 0 1/0/1900 - 676,261.22 676,261.22 - 281773 559 2936 4646 12/30/1999 676,261.22 0 1/0/1900 - 676,261.22 676,261.22 - 250866 559 2937 4646 12/30/1999 676,261.22 0 1/0/1900 - 676,261.22 676,261.22 - 292718 559 2938 4646 12/30/1999 676,261.22 0 1/0/1900 - 676,261.22 676,261.22 - 244823 559 2939 4646 12/30/1999 676,261.22 0 1/0/1900 - 676,261.22 676,261.22 - 207884 559 2940 4646 12/30/1999 676,261.22 0 1/0/1900 - 676,261.22 676,261.22 - 289837 560 2941 4652 12/30/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 229907 560 2942 4652 12/30/1999 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 243275 561 2943 4669 12/31/1999 387,179.00 0 1/0/1900 - 387,179.00 387,179.00 - 292714 561 2944 4669 12/31/1999 387,179.00 0 1/0/1900 - 387,179.00 387,179.00 - 292155 561 2945 4669 12/31/1999 387,179.00 0 1/0/1900 - 387,179.00 387,179.00 - 63353 561 2946 4669 12/31/1999 387,179.00 0 1/0/1900 - 387,179.00 387,179.00 - 314067 561 2947 4669 12/31/1999 387,179.00 0 1/0/1900 - 387,179.00 387,179.00 - 260841 562 2948 4672 12/31/1999 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 192713 562 2949 4672 12/31/1999 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 49303 563 2950 4694 1/3/2000 789,633.14 0 1/0/1900 - 789,633.14 789,633.14 - 221310 563 2951 4694 1/3/2000 789,633.14 0 1/0/1900 - 789,633.14 789,633.14 - 276226 563 2952 4694 1/3/2000 789,633.14 0 1/0/1900 - 789,633.14 789,633.14 - 177687 563 2953 4694 1/3/2000 789,633.14 0 1/0/1900 - 789,633.14 789,633.14 - 153171 563 563 2954 2955 4694 4694 1/3/2000 1/3/2000 789,633.14 789,633.14 0 0 1/0/1900 1/0/1900 - 789,633.14 789,633.14 789,633.14 789,633.14 - 132193 177564 563 2956 4694 1/3/2000 789,633.14 0 1/0/1900 - 789,633.14 789,633.14 - 269485 563 2957 4694 1/3/2000 789,633.14 0 1/0/1900 - 789,633.14 789,633.14 - 68416 564 2958 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 100433 564 2959 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 135664 564 2960 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 174105 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1357 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o GLENN AKIVA FISHMAN CHARITABLE REMAINDER 1CM552 UNITRUST C/O GLENN A FISHMAN TRUSTEE THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC 1KW067 FRED WILPON BARBARA SALBE IRWIN 1S0317 SALBE & JODI MARINOS JT WROS NTC & CO. FBO GERALD 1B0166 BLUMENTHAL (43067) CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JLN PARTNERSHIP C/O 1J0008 DECISIONS INC 1ZA514 MARLENE PALEY WINTER MANDELL & BLAU MD SPC 1ZA970 TSTEES FOR PROFIT SHARING PLAN MIXEDBREED FILMS INC 1M0134 PROFIT SHARING PLAN C/O STUART ROSENBLUM COHEN POOLED ASSET C/O 1C1095 61 ASSOCIATES ATTN: FRANK NALEPKA NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NOBLE SPEER & FULVIO 1S0357 CPA'S 401 K SAVINGS PLAN F/B/O EDWARD I SPEER WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN MRS ANDREA CERTILMAN 1Z0016 ZIEGLER WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN 1N0013 JULIET NIERENBERG 1ZB272 SHARON KNEE JOEL A SHAPIRO & NANCY 1ZA856 ADKINS SHAPIRO JT WROS KELLINGTON REVOCABLE 1EM077 INVESTMENT TRUST C/O RODGER GURRENTZ 1H0007 CLAYRE HULSH HAFT THE UNICYCLE TRADING 1U0021 COMPANY C/O WILLIAM CHAIS ONONDAGA INC MONEY 1O0014 PURCHASE PLAN CM Date CM Amount CM Type CM Description 12/29/1999 500,000.00 CA CHECK 12/29/1999 900,000.00 CA CHECK 12/29/1999 5,000,000.00 CA CHECK 12/29/1999 70,000,000.00 CA CHECK 12/30/1999 20,000.00 CA CHECK 12/30/1999 30,000.00 CA CHECK 12/30/1999 50,000.00 CA CHECK 12/30/1999 100,000.00 CA CHECK 12/30/1999 100,061.22 CA CHECK 12/30/1999 150,000.00 CA CHECK 12/30/1999 226,200.00 CA CHECK 12/30/1999 4,000,000.00 CA CHECK 12/30/1999 70,000,000.00 CA CHECK 12/31/1999 6,179.00 CA CHECK 12/31/1999 25,000.00 CA CHECK 12/31/1999 50,000.00 CA CHECK 12/31/1999 60,000.00 CA CHECK 12/31/1999 246,000.00 CA CHECK 12/31/1999 70,000,000.00 CA CHECK 12/31/1999 5,000,000.00 CA CHECK 1/3/2000 10,000.00 CA CHECK 1/3/2000 19,000.00 CA CHECK 1/3/2000 30,000.00 CA CHECK 1/3/2000 69,500.00 CA CHECK 1/3/2000 1/3/2000 100,000.00 100,000.00 CA CA CHECK CHECK 1/3/2000 200,000.00 CA CHECK 1/3/2000 261,133.14 CA CHECK 1/3/2000 421.50 CA CHECK 1/3/2000 5,000.00 CA CHECK 1/3/2000 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 564 2961 4705 JPMC 703 Date 1 1/3/2000 JPMC 703 Amount JPMC 703 ID 1 2 2,415,623.65 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,415,623.65 CM Total 2,415,623.65 Reconciling Amount - CMID 177968 CM AccountN CM AccountName o SILVERSTEIN INVESTMENT 1ZA521 CLUB C/O MEDRANO CM Date CM Amount CM Type CM Description 1/3/2000 10,000.00 CA CHECK 1/3/2000 10,202.15 CA CHECK 564 2962 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 68484 JAFFE FAMILY INVESTMENT 1EM387 PARTNERSHIP C/O BRUCE JAFFE 564 2963 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 100749 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/3/2000 50,000.00 CA CHECK 564 2964 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 91257 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/3/2000 50,000.00 CA CHECK 564 2965 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 182772 1SH041 1/3/2000 55,000.00 CA CHECK 1/3/2000 75,000.00 CA CHECK WELLESLEY CAPITAL MANAGEMENT 564 2966 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 108631 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 564 2967 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 50935 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/3/2000 75,000.00 CA CHECK 564 2968 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 50948 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/3/2000 75,000.00 CA CHECK 564 2969 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 178265 1ZB295 1/3/2000 100,000.00 CA CHECK 564 2970 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 80760 1CM359 1/3/2000 150,000.00 CA CHECK 564 2971 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 91218 1CM214 1/3/2000 750,000.00 CA CHECK 564 2972 4705 1/3/2000 2,415,623.65 0 1/0/1900 - 2,415,623.65 2,415,623.65 - 166294 1K0032 1/3/2000 1,000,000.00 CA CHECK 565 2973 4711 1/3/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 149899 1L0027 1/3/2000 70,000,000.00 CA CHECK 565 2974 4711 1/3/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 131689 1L0027 1/3/2000 6,000,000.00 CA CHECK 1307 7272 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 124346 1L0027 1/3/2000 (36,656.00) PW CHECK 1307 7273 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 131666 1L0027 1/3/2000 (83,300.00) PW CHECK 1307 7274 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 131683 1L0027 1/3/2000 (48,875.00) PW CHECK 1307 7275 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 131988 1L0027 1/3/2000 (6,843.00) PW CHECK 1307 7276 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 131995 1L0027 1/3/2000 (15,884.00) PW CHECK 1307 7277 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 135363 1L0027 1/3/2000 (1,222.00) PW CHECK 1307 7278 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 135376 1L0027 1/3/2000 (3,421.00) PW CHECK 1307 7279 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 140507 1L0027 1/3/2000 (97,750.00) PW CHECK 1307 7280 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 149877 1L0027 1/3/2000 (85,776.00) PW CHECK 1307 7281 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 158731 1L0027 1/3/2000 (73,313.00) PW CHECK 1307 7282 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 158735 1L0027 1/3/2000 (595,000.00) PW CHECK 1/3/2000 (357,000.00) PW CHECK 1/11/2000 40,000.00 CA CHECK A/O 1/4/00 1307 7283 4725 1/3/2000 (1,405,040.00) 0 1/0/1900 - (1,405,040.00) (1,405,040.00) - 221033 1L0027 566 2975 4747 1/4/2000 1,977,641.95 0 1/0/1900 - 1,977,641.95 1,977,641.95 - 131932 1KW088 Page 1358 of 1835 PEERSTATE EQUITY FUND L P C/O ROBERT N GETZ LESLIE SCHWARTZ FAM PARTNERS LEMTAG ASSOCIATES WALTER B KISSINGER TSTEE W B KISSINGER REV TST 10/23/96 C/O WBK ASSOCIATES NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG KENDRA OSTERMAN JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 566 2976 4747 1/4/2000 1,977,641.95 0 1/0/1900 - 1,977,641.95 1,977,641.95 - 236045 566 2977 4747 1/4/2000 1,977,641.95 0 1/0/1900 - 1,977,641.95 1,977,641.95 - 108928 566 2978 4747 1/4/2000 1,977,641.95 0 1/0/1900 - 1,977,641.95 1,977,641.95 - 186175 566 2979 4747 1/4/2000 1,977,641.95 0 1/0/1900 - 1,977,641.95 1,977,641.95 - 91277 566 2980 4747 1/4/2000 1,977,641.95 0 1/0/1900 - 1,977,641.95 1,977,641.95 - 192954 567 2981 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 91285 567 2982 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 108454 567 2983 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 90527 567 2984 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 90575 567 2985 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 68305 567 2986 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 131700 567 2987 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 144657 567 2988 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 158711 567 2989 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 173410 567 2990 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 166272 567 2991 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 108643 567 2992 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 241633 567 567 2993 2994 4748 4748 1/4/2000 1/4/2000 2,607,872.94 2,607,872.94 0 0 1/0/1900 1/0/1900 - 2,607,872.94 2,607,872.94 2,607,872.94 2,607,872.94 - 50815 101161 567 2995 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 221128 567 2996 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 80528 567 2997 4748 1/4/2000 2,607,872.94 0 1/0/1900 - 2,607,872.94 2,607,872.94 - 135323 568 2998 4756 1/4/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 131999 568 2999 4756 1/4/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 149924 568 3000 4756 1/4/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 140515 1306 7269 4745 1/4/2000 1,130,000.00 0 1/0/1900 - 1,130,000.00 1,130,000.00 - 100868 1306 7270 4745 1/4/2000 1,130,000.00 0 1/0/1900 - 1,130,000.00 1,130,000.00 - 80433 1306 7271 4745 1/4/2000 1,130,000.00 0 1/0/1900 - 1,130,000.00 1,130,000.00 - 68458 569 3001 4779 1/5/2000 1,303,487.00 0 1/0/1900 - 1,303,487.00 1,303,487.00 - 178246 569 3002 4779 1/5/2000 1,303,487.00 0 1/0/1900 - 1,303,487.00 1,303,487.00 - 59780 569 3003 4779 1/5/2000 1,303,487.00 0 1/0/1900 - 1,303,487.00 1,303,487.00 - 275933 569 3004 4779 1/5/2000 1,303,487.00 0 1/0/1900 - 1,303,487.00 1,303,487.00 - 183397 569 3005 4779 1/5/2000 1,303,487.00 0 1/0/1900 - 1,303,487.00 1,303,487.00 - 90659 569 569 3006 3007 4779 4779 1/5/2000 1/5/2000 1,303,487.00 1,303,487.00 0 0 1/0/1900 1/0/1900 - 1,303,487.00 1,303,487.00 1,303,487.00 1,303,487.00 - 125840 208277 570 3008 4785 1/5/2000 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 203790 Page 1359 of 1835 CM AccountN CM AccountName o MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE 1B0061 THE BRIGHTON COMPANY BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY GOLDWORTH FAMILY 1CM593 LIMITED PARTNERSHIP WESTWOOD PARTNERS C/O 1W0047 BARRY S GLASSMAN NTC & CO. FBO MALCOLM 1CM599 ROSENBERG (99054) I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D 1B0134 WECHSLER SUSAN L BRAMAN CO-TTEES I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER 1B0135 & SUSAN L BRAMAN CO TSTEES DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS 1B0207 TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN GOLDWORTH FAMILY 1CM593 LIMITED PARTNERSHIP 1K0098 JUDITH KONIGSBERG THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL NTC & CO. F/B/O MILDRED 1K0155 KATZ (98038) 1KW103 SAM OSTERMAN IRIS AND SAUL KATZ 1KW252 FAMILY FOUNDATION PM PHYLLIS CHIAT & HAROLD 1CM434 CHIAT TIC FRANK H WOLF AND 1W0082 ROBERTA WOLF J/T WROS 1B0061 THE BRIGHTON COMPANY 1B0061 THE BRIGHTON COMPANY LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC 1P0031 THE POPHAM COMPANY THE LAMBETH CO C/O 1L0002 STANLEY CHAIS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG PETER G CHERNIS REV TST 1EM036 DTD 1/16/87 MARILYN CHERNIS REV 1EM052 TRUST C E H LIMITED 1EM313 PARTNERSHIP M J PARTNERS GROUP C/O 1ZB081 THOMAS AVELLINO GEORGE D RAUTENBERG 1CM152 1989 TRUST NTC & CO. FBO SIDNEY 1ZR262 SASS (46124) CAROL NELSON AND 1ZA284 STANLEY NELSON J/T WROS DORFMAN FAMILY 1CM318 PARTNERS C/O SYDNEY SEIF AMSTER & GREEN 1T0040 ANGELA TILETNICK 1S0207 STEVEN SIMKIN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 1/4/2000 40,000.00 CA 1/4/2000 140,000.00 CA CHECK CHECK 1/4/2000 335,000.00 CA CHECK 1/4/2000 485,000.00 CA CHECK 1/4/2000 937,641.95 CA CHECK 1/4/2000 83.00 CA CHECK 1/4/2000 10,000.00 CA CHECK 1/4/2000 10,000.00 CA CHECK 1/4/2000 10,000.00 CA CHECK 1/4/2000 10,000.00 CA CHECK 1/4/2000 10,000.00 CA CHECK 1/4/2000 10,000.00 CA CHECK 1/4/2000 72,309.24 CA CHECK 1/4/2000 75,000.00 CA CHECK 1/4/2000 92,000.00 CA CHECK 1/4/2000 160,000.00 CA CHECK 1/4/2000 175,000.00 CA CHECK 1/4/2000 1/4/2000 250,000.00 269,468.81 CA CA CHECK CHECK 1/4/2000 432,250.00 CA CHECK 1/4/2000 490,000.00 CA CHECK 1/4/2000 531,761.89 CA CHECK 1/4/2000 20,000,000.00 CA CHECK 1/4/2000 70,000,000.00 CA CHECK 1/4/2000 4,000,000.00 CA CHECK 1/4/2000 496,868.00 CA CHECK WIRE 1/4/2000 205,005.00 CA CHECK WIRE 1/4/2000 428,127.00 CA CHECK WIRE 1/5/2000 7,000.00 CA CHECK 1/5/2000 25,000.00 CA CHECK 1/5/2000 68,990.00 CA CHECK 1/5/2000 100,000.00 CA CHECK 1/5/2000 172,497.00 CA CHECK 1/5/2000 1/5/2000 230,000.00 700,000.00 CA CA CHECK CHECK 1/5/2000 70,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 570 3009 4785 1/5/2000 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 166349 572 3019 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 144389 572 3020 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 236021 572 3021 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 208176 572 3022 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 236036 572 3023 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 183541 572 3024 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 162059 572 3025 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 214362 572 3026 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 183377 572 3027 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 173906 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL JERRY GUBERMAN AS 1ZA407 TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 1ZA228 BERTRAM FRIEDBERG RICHARD B FELDER AND 1ZA249 DEBORAH FELDER TIC 1KW226 RICHARD W BERGER 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1CM025 S & J PARTNERSHIP AMERTEX TEXTILE SERVICE INC PROFIT SHARING PLAN 1CM364 MYRON & MYRNA GINSBERG TSTEE RICHARD B FELDER AND 1ZA249 DEBORAH FELDER TIC 1H0024 JAMES HELLER 1Y0013 NEIL D YELSEY NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG RUSSELL LIPKIN AND 1L0157 KAREN KEI YOKOMIZO LIPKIN J/T WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA069 DR MARK E RICHARDS DC HENRY A MADOFF & 1ZA728 ADELAIDE MADOFF J/T WROS 1ZG022 BARBARA SCHLOSSBERG EDWARD I SPEER & 1S0356 MARION SPEER JT/WROS 572 3028 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 158834 572 3029 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 108995 572 3030 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 90674 572 3031 4804 1/6/2000 5,424,042.78 0 1/0/1900 - 5,424,042.78 5,424,042.78 - 161952 572 572 3032 3033 4804 4804 1/6/2000 1/6/2000 5,424,042.78 5,424,042.78 0 0 1/0/1900 1/0/1900 - 5,424,042.78 5,424,042.78 5,424,042.78 5,424,042.78 - 118100 125504 573 3034 4807 1/6/2000 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 124356 573 3035 4807 1/6/2000 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 124368 574 3036 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 288515 574 3037 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 153204 574 3038 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 221362 574 3039 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 276180 574 3040 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 224275 574 3041 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 183212 574 3042 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 161875 1ZA067 574 3043 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 80690 574 3044 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 124320 574 3045 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 131966 574 3046 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 135747 574 574 3047 3048 4830 4830 1/7/2000 1/7/2000 2,183,685.88 2,183,685.88 0 0 1/0/1900 1/0/1900 - 2,183,685.88 2,183,685.88 2,183,685.88 2,183,685.88 - 100966 278345 1CM197 LUCERNE FOUNDATION LEONARD J SCHRIER 1KW274 HERBERT A SCHRIER TIC C/O KIM BAPTISTE ESQ LEONARD J SCHRIER 1KW274 HERBERT A SCHRIER TIC C/O KIM BAPTISTE ESQ MICHAEL C LESSER DARYL 1ZA104 L BEARDSLEY J/T WROS 1H0024 JAMES HELLER 1ZA940 JUDITH WELLING L THOMAS OSTERMAN 1999 1KW275 TRUST PATRICIA THACKRAY 1999 1KW276 TRUST NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 574 3049 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 173475 574 3050 4830 1/7/2000 2,183,685.88 0 1/0/1900 - 2,183,685.88 2,183,685.88 - 131616 575 3051 4836 1/7/2000 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 166361 Page 1360 of 1835 FRANCINE RICHARDS TSTEE STEPHEN M RICHARDS TSTEE F RICHARDS REV LIV TST 9/5/01 CM Date CM Amount CM Type CM Description 1/5/2000 5,000,000.00 CA CHECK 1/6/2000 0.10 CA CHECK 1/6/2000 18.48 CA CHECK 1/6/2000 24.20 CA CHECK 1/6/2000 8,000.00 CA CHECK 1/6/2000 10,000.00 CA CHECK 1/6/2000 17,000.00 CA CHECK 1/6/2000 50,000.00 CA CHECK 1/6/2000 100,000.00 CA CHECK 1/6/2000 325,000.00 CA CHECK 1/6/2000 350,000.00 CA CHECK 1/6/2000 450,000.00 CA CHECK 1/6/2000 500,000.00 CA CHECK 1/6/2000 500,000.00 CA CHECK 1/6/2000 1/6/2000 1,114,000.00 2,000,000.00 CA JRNL CHECK CHECK 1/6/2000 70,000,000.00 CA CHECK 1/6/2000 5,000,000.00 CA CHECK 1/7/2000 7,000.00 CA CHECK 1/7/2000 7,334.67 CA CHECK 1/7/2000 10,000.00 CA CHECK 1/7/2000 10,000.00 CA CHECK 1/7/2000 25,000.00 CA CHECK 1/7/2000 60,000.00 CA CHECK 1/7/2000 65,000.00 CA CHECK 1/7/2000 90,000.00 CA CHECK 1/7/2000 90,000.00 JRNL CHECK 1/7/2000 90,000.00 JRNL CHECK 1/7/2000 100,000.00 CA CHECK 1/7/2000 1/7/2000 110,000.00 200,000.00 CA CA CHECK CHECK 1/7/2000 654,860.07 JRNL CHECK 1/7/2000 664,491.14 JRNL CHECK 1/7/2000 5,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 575 3052 4836 1/7/2000 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 235937 576 3053 4844 1/10/2000 151,374.44 0 1/0/1900 - 151,374.44 151,374.44 - 135486 576 3054 4844 1/10/2000 151,374.44 0 1/0/1900 - 151,374.44 151,374.44 - 173429 576 3055 4844 1/10/2000 151,374.44 0 1/0/1900 - 151,374.44 151,374.44 - 80913 576 3056 4844 1/10/2000 151,374.44 0 1/0/1900 - 151,374.44 151,374.44 - 216873 576 3057 4844 1/10/2000 151,374.44 0 1/0/1900 - 151,374.44 151,374.44 - 223216 577 3058 4848 1/10/2000 1,858,475.39 0 1/0/1900 - 1,858,475.39 1,858,475.39 - 162220 577 3059 4848 1/10/2000 1,858,475.39 0 1/0/1900 - 1,858,475.39 1,858,475.39 - 193572 577 3060 4848 1/10/2000 1,858,475.39 0 1/0/1900 - 1,858,475.39 1,858,475.39 - 59835 577 3061 4848 1/10/2000 1,858,475.39 0 1/0/1900 - 1,858,475.39 1,858,475.39 - 276356 577 3062 4848 1/10/2000 1,858,475.39 0 1/0/1900 - 1,858,475.39 1,858,475.39 - 223586 577 3063 4848 1/10/2000 1,858,475.39 0 1/0/1900 - 1,858,475.39 1,858,475.39 - 91084 577 577 3064 3065 4848 4848 1/10/2000 1/10/2000 1,858,475.39 1,858,475.39 0 0 1/0/1900 1/0/1900 - 1,858,475.39 1,858,475.39 1,858,475.39 1,858,475.39 - 166205 131550 577 3066 4848 1/10/2000 1,858,475.39 0 1/0/1900 - 1,858,475.39 1,858,475.39 - 90980 577 577 3067 3068 4848 4848 1/10/2000 1/10/2000 1,858,475.39 1,858,475.39 0 0 1/0/1900 1/0/1900 - 1,858,475.39 1,858,475.39 1,858,475.39 1,858,475.39 - 173898 108817 577 3069 4848 1/10/2000 1,858,475.39 0 1/0/1900 - 1,858,475.39 1,858,475.39 - 91265 577 3070 4848 1/10/2000 1,858,475.39 0 1/0/1900 - 1,858,475.39 1,858,475.39 - 223404 577 3071 4848 1/10/2000 1,858,475.39 0 1/0/1900 - 1,858,475.39 1,858,475.39 - 68227 577 3072 4848 1/10/2000 1,858,475.39 0 1/0/1900 - 1,858,475.39 1,858,475.39 - 140438 783 4104 4857 1/10/2000 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 221055 783 4105 4857 1/10/2000 74,000,000.00 0 1/0/1900 - 74,000,000.00 74,000,000.00 - 149932 578 3073 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 223253 578 3074 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 80417 578 3075 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 135778 578 3076 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 273840 578 3077 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 136055 578 3078 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 50961 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1KW148 LINDA A KURTZBERG LUTZ NEWS COMPANY 1EM119 PROFIT SHARING PLAN 1ZA230 BARBARA J GOLDEN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN THERESA C TERLIZZI & 1ZA743 JOHN I STEVEN J/T WROS SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK 1ZB366 ALLEN D WERTER NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1KW148 LINDA A KURTZBERG 1KW087 HEATHER OSTERMAN LUTZ NEWS COMPANY 1EM119 PROFIT SHARING PLAN 1KW148 LINDA A KURTZBERG 1H0007 CLAYRE HULSH HAFT KENNETH SPRINGER 1CM440 REVOCABLE LIVING TRUST 1R0147 JOAN ROMAN SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS 1KW225 JOSEF MITTLEMANN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ESTATE OF PEGGY O LEWIS 1ZB044 SALLY O TUCKER PERSONAL REP 1EM018 THOMAS BERNFELD MARSHALL WARREN 1ZA159 KRAUSE ESTATE OF PEGGY O LEWIS 1ZB044 SALLY O TUCKER PERSONAL REP ABBEY E BLATT AND 1ZA402 LAUREEN BLATT J/T WROS 1CM375 ELIZABETH JANE RAND CM Date CM Amount CM Type CM Description 1/7/2000 70,000,000.00 CA CHECK 1/10/2000 200.00 CA CHECK 1/10/2000 6,000.00 CA CHECK 1/10/2000 10,000.00 CA CHECK 1/10/2000 10,000.00 CA CHECK 1/10/2000 125,174.44 CA CHECK 1/10/2000 3,000.00 CA CHECK 1/10/2000 5,000.00 CA CHECK 1/10/2000 5,804.64 CA CHECK 1/10/2000 18,000.00 CA CHECK 1/10/2000 22,500.00 CA CHECK 1/10/2000 34,000.00 CA CHECK 1/10/2000 1/10/2000 35,000.00 36,000.00 CA CA CHECK CHECK 1/10/2000 37,000.00 CA CHECK 1/10/2000 1/10/2000 40,000.00 72,170.75 CA CA CHECK CHECK 1/10/2000 100,000.00 CA CHECK 1/10/2000 150,000.00 CA CHECK 1/10/2000 300,000.00 CA CHECK 1/10/2000 1,000,000.00 CA CHECK 1/10/2000 70,000,000.00 CA CHECK 1/10/2000 4,000,000.00 CA CHECK 1/11/2000 13,064.00 CA CHECK 1/11/2000 20,000.00 CA CHECK 1/11/2000 22,000.00 CA CHECK 1/11/2000 40,936.00 CA CHECK 1/11/2000 55,000.00 CA CHECK 1/11/2000 150,000.00 CA CHECK 1/11/2000 275,000.00 CA CHECK CA CHECK 578 3079 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 101169 BERTRAM E BROMBERG MD OR HIS ESTATE CO-TSTEE 1B0069 BERTRAM BROMBERG TST UAD 5/26/06 578 3080 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 100593 GLORIA BROMBERG OR HER 1B0125 ESTATE CO-TSTEES GLORIA BROMBERG TST UAD 5/26/06 1/11/2000 275,000.00 578 3081 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 183535 1S0221 1/11/2000 460,000.00 CA CHECK 578 3082 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 276362 1ZB382 1/11/2000 475,000.00 JRNL CHECK 578 3083 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 186216 1ZB382 1/11/2000 500,000.00 JRNL CHECK 578 3084 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 178341 1ZB382 1/11/2000 500,000.00 JRNL CHECK 578 3085 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 153352 1ZB382 1/11/2000 500,000.00 JRNL CHECK 578 3086 4879 1/11/2000 3,786,000.00 0 1/0/1900 - 3,786,000.00 3,786,000.00 - 273878 1ZB382 1/11/2000 500,000.00 JRNL CHECK 579 3087 4882 1/11/2000 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 135424 1L0027 1/11/2000 5,000,000.00 CA CHECK Page 1361 of 1835 DENISE SAUL DOAN INVESTMENT GROUP LLC DOAN INVESTMENT GROUP LLC DOAN INVESTMENT GROUP LLC DOAN INVESTMENT GROUP LLC DOAN INVESTMENT GROUP LLC NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 579 3088 4882 1/11/2000 75,000,000.00 0 1/0/1900 - 75,000,000.00 75,000,000.00 - 173552 580 3089 4897 1/12/2000 378,855.00 0 1/0/1900 - 378,855.00 378,855.00 - 118352 580 3090 4897 1/12/2000 378,855.00 0 1/0/1900 - 378,855.00 378,855.00 - 68700 580 3091 4897 1/12/2000 378,855.00 0 1/0/1900 - 378,855.00 378,855.00 - 214276 580 3092 4897 1/12/2000 378,855.00 0 1/0/1900 - 378,855.00 378,855.00 - 149480 580 3093 4897 1/12/2000 378,855.00 0 1/0/1900 - 378,855.00 378,855.00 - 100837 580 3094 4897 1/12/2000 378,855.00 0 1/0/1900 - 378,855.00 378,855.00 - 144229 581 3095 4900 1/12/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 149936 581 3096 4900 1/12/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 221067 582 3097 4910 1/13/2000 766,680.77 0 1/0/1900 - 766,680.77 766,680.77 - 166113 582 3098 4910 1/13/2000 766,680.77 0 1/0/1900 - 766,680.77 766,680.77 - 269490 582 582 3099 3100 4910 4910 1/13/2000 1/13/2000 766,680.77 766,680.77 0 0 1/0/1900 1/0/1900 - 766,680.77 766,680.77 766,680.77 766,680.77 - 158586 192989 582 3101 4910 1/13/2000 766,680.77 0 1/0/1900 - 766,680.77 766,680.77 - 269506 582 3102 4910 1/13/2000 766,680.77 0 1/0/1900 - 766,680.77 766,680.77 - 109189 582 3103 4910 1/13/2000 766,680.77 0 1/0/1900 - 766,680.77 766,680.77 - 68920 582 3104 4910 1/13/2000 766,680.77 0 1/0/1900 - 766,680.77 766,680.77 - 166085 582 3105 4910 1/13/2000 766,680.77 0 1/0/1900 - 766,680.77 766,680.77 - 124329 583 3106 4912 1/13/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 149948 583 3107 4912 1/13/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 203839 584 3108 4919 1/14/2000 20,000.00 0 1/0/1900 - 20,000.00 20,000.00 - 100624 585 3109 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 288759 585 3110 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 177944 585 3111 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 224236 585 3112 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 125807 585 3113 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 193629 585 3114 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 293080 585 3115 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 288773 585 3116 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 224316 585 3117 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 223146 585 3118 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 166152 585 585 3119 3120 4922 4922 JPMC 703 Date 1 1/14/2000 1/14/2000 JPMC 703 Amount JPMC 703 ID 1 2 1,853,683.83 1,853,683.83 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - - 1,853,683.83 1,853,683.83 CM Total 1,853,683.83 1,853,683.83 Page 1362 of 1835 Reconciling Amount - - CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG HERBERT BERNFELD 1EM015 RESIDUARY TRUST ANGEL BROTHERS 1A0095 PARTNERSHIP 1ZA098 THE BREIER GROUP BARBARA GLADSTONE 1G0226 GALLERY INC DEFINED BENEFIT PLAN 1EM014 ELLEN BERNFELD LEVONAITIS LIVING TRUST 1ZB073 DTD 12/29/98 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO GERALD 1G0098 GILBERT (36472) S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1F0104 STEVEN FRENCHMAN 1ZA018 A PAUL VICTOR P C DR MICHAEL EPSTEIN & 1ZA972 JOAN BUTLER EPSTEIN MARCIA KOTZEN FAMILY TRUST STEPHENY RIEMER 1EM103 AND LINDA PARESKY COTSTEES SMALL FAMILY 1CM444 PARTNERSHIP MICHAEL FRENCHMAN & 1F0109 LAURIE FRENCHMAN J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JANE BRANDT REVOCABLE 1B0177 LIVING TRUST ATWOOD REGENCY PROFIT 1ZA277 SHARING PLAN SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 EVELYN ROSEN TRUST 1ZB233 U/A/D 1/23/92 BONNIE SIDOFF SUC TRUSTEE HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE NTC & CO. FBO LEON FINK 1ZR030 (26908) 1ZA666 STEPHEN H STERN MICHAEL GOLDSTEIN C/O 1G0264 TREZZA MANAGEMENT CM Date CM Amount CM Type CM Description 1/11/2000 70,000,000.00 CA CHECK 1/12/2000 25,000.00 CA CHECK 1/12/2000 30,000.00 CA CHECK 1/12/2000 36,300.00 CA CHECK 1/12/2000 87,555.00 CA CHECK 1/12/2000 100,000.00 CA CHECK 1/12/2000 100,000.00 CA CHECK 1/12/2000 6,000,000.00 CA CHECK 1/12/2000 70,000,000.00 CA CHECK 1/13/2000 6,016.39 CA CHECK 1/13/2000 20,264.38 CA CHECK 1/13/2000 1/13/2000 35,000.00 40,000.00 CA CA CHECK CHECK 1/13/2000 60,000.00 CA CHECK 1/13/2000 100,000.00 CA CHECK 1/13/2000 200,000.00 CA CHECK 1/13/2000 300,000.00 CA CHECK 1/13/2000 5,400.00 CA CHECK 1/13/2000 7,000,000.00 CA CHECK 1/13/2000 70,000,000.00 CA CHECK 1/14/2000 20,000.00 CA CHECK 1/14/2000 4,170.00 CA CHECK 1/14/2000 5,000.00 CA CHECK 1/14/2000 6,000.00 CA CHECK 1/14/2000 8,196.27 CA CHECK 1/14/2000 10,300.00 CA CHECK 1/14/2000 20,000.00 CA CHECK 1/14/2000 25,000.00 CA CHECK 1/14/2000 40,017.56 CA CHECK 1/14/2000 50,000.00 CA CHECK 1/14/2000 175,000.00 CA CHECK 166159 MICHAEL GOLDSTEIN #2 C/O 1G0265 TREZZA MANAGEMENT 1/14/2000 175,000.00 CA CHECK 149744 MICHAEL GOLDSTEIN #3 C/O 1G0266 TREZZA MANAGEMENT 1/14/2000 175,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 585 3121 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 241602 585 3122 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 288504 585 3123 4922 1/14/2000 1,853,683.83 0 1/0/1900 - 1,853,683.83 1,853,683.83 - 90908 586 3124 4926 1/14/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 158755 586 3125 4926 1/14/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 124413 587 3126 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 208224 587 3127 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 125370 587 3128 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 278473 587 3129 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 108856 587 3130 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 91309 587 3131 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 214456 587 3132 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 288785 587 587 587 3133 3134 3135 4936 4936 4936 1/18/2000 1/18/2000 1/18/2000 726,217.00 726,217.00 726,217.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 726,217.00 726,217.00 726,217.00 726,217.00 726,217.00 726,217.00 - 177518 140981 173825 587 3136 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 214236 587 3137 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 224123 587 3138 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 278403 587 3139 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 183402 587 3140 4936 1/18/2000 726,217.00 0 1/0/1900 - 726,217.00 726,217.00 - 109061 588 3141 4937 1/18/2000 969,281.08 0 1/0/1900 - 969,281.08 969,281.08 - 68523 588 3142 4937 1/18/2000 969,281.08 0 1/0/1900 - 969,281.08 969,281.08 - 126039 588 3143 4937 1/18/2000 969,281.08 0 1/0/1900 - 969,281.08 969,281.08 - 203268 589 3144 4941 1/18/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 158762 589 3145 4941 1/18/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 221078 590 3146 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 288533 590 3147 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 135480 590 3148 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 183428 590 3149 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 158829 590 3150 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 269389 590 3151 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 276391 590 3152 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 100375 590 3153 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 135924 590 3154 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 140715 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1363 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o WILLARD N WEISBERG TSTEE WILLARD N 1W0066 WEISBERG TRUST UAD 3/25/98 HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT MYRA DAVIS TRUST DATED 1D0043 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO JOHN J 1R0093 RUSSELL (36034) NTC & CO. FBO ANITA P 1R0104 RUSSELL (42117) NTC & CO. FBO STEVEN B 1ZR148 KAYE (86331) STEVEN MIRRIONE AND 1RU031 KIM MIRRIONE JT WROS 1C1094 DONNA MARINCH HEBRON LODGE 813 F & AM 1ZA419 C/O JOEL GARFIELD HENRIETTA GUBERMAN 1ZA393 IRREVOCABLE TST DTD 1/22/96 1ZB248 LAUREN COHEN SACKS 1G0103 VIMLA GUPTA 1G0103 VIMLA GUPTA IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST DATED 7/2/2002 IRIS AND SAUL KATZ 1KW252 FAMILY FOUNDATION PM SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS 1H0007 CLAYRE HULSH HAFT HELEN GREIFF REV TRUST 1ZA334 DTD 10/17/91 HELEN GREIFF TSTEE NTC & CO. FBO STUART M 1ZR244 KRAUT (41416) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0103 MARION MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA655 JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS NTC & CO. FBO BARBARA G MOORE (91629) THE JACOB S ELISCU & 1E0129 NONA ELISCU TRUST MAX SCHWARTZ REVOCABLE TRUST 8/8/96 1ZA213 LINDA WEINTRAUB SUCC TSTEE MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 1P0044 LAWRENCE PAPE SUCC TRUSTEE 1ZR045 CM Date CM Amount CM Type CM Description 1/14/2000 200,000.00 CA CHECK 1/14/2000 460,000.00 CA CHECK 1/14/2000 500,000.00 CA CHECK 1/14/2000 7,000,000.00 CA CHECK 1/14/2000 70,000,000.00 CA CHECK 1/18/2000 2,000.00 CA CHECK 1/18/2000 2,000.00 CA CHECK 1/18/2000 2,000.00 CA CHECK 1/18/2000 3,217.00 CA CHECK 1/18/2000 5,000.00 CA CHECK 1/18/2000 5,000.00 CA CHECK 1/18/2000 10,000.00 CA CHECK 1/18/2000 1/18/2000 1/18/2000 22,000.00 25,000.00 25,000.00 CA CA CA CHECK CHECK CHECK 1/18/2000 35,000.00 CA CHECK 1/18/2000 40,000.00 CA CHECK 1/18/2000 50,000.00 CA CHECK 1/19/2000 200,000.00 CA CHECK WIRE 1/18/2000 300,000.00 CA CHECK 1/18/2000 8,250.00 CA CHECK 1/18/2000 100,000.00 CA CHECK 1/18/2000 861,031.08 CA CHECK 1/18/2000 7,000,000.00 CA CHECK 1/18/2000 70,000,000.00 CA CHECK 1/19/2000 1.40 CA CHECK 1/19/2000 1.75 CA CHECK 1/19/2000 11.36 CA CHECK 1/19/2000 66.15 CA CHECK 1/19/2000 1,000.00 CA CHECK 1/19/2000 10,035.00 CA CHECK 1/19/2000 25,000.00 CA CHECK 1/19/2000 47,971.55 CA CHECK 1/19/2000 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 590 3155 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 100490 590 3156 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 125550 590 3157 4970 1/19/2000 448,087.21 0 1/0/1900 - 448,087.21 448,087.21 - 118380 591 3158 4974 1/19/2000 10,000,000.00 0 1/0/1900 - 10,000,000.00 10,000,000.00 - 174154 591 3159 4974 1/19/2000 10,000,000.00 0 1/0/1900 - 10,000,000.00 10,000,000.00 - 182715 592 3160 4975 1/19/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 235948 592 3161 4975 1/19/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 149961 593 3162 4984 1/20/2000 32,000.00 0 1/0/1900 - 32,000.00 32,000.00 - 281859 593 3163 4984 1/20/2000 32,000.00 0 1/0/1900 - 32,000.00 32,000.00 - 144602 593 3164 4984 1/20/2000 32,000.00 0 1/0/1900 - 32,000.00 32,000.00 - 144598 594 3165 4992 1/20/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 149984 594 3166 4992 1/20/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 135435 595 3167 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 50651 595 3168 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 278330 595 3169 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 276062 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 1P0044 LAWRENCE PAPE SUCC TRUSTEE GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE ENTIRETIES FELSEN MOSCOE COMPANY 1EM057 PROFIT SHARING TST DTD 5/28/76 ARTHUR ROCK REV TST 1R0028 DTD 9/25/00 ROCK 1999 CHARITABLE REMAINDER TRUST DTD 1R0183 7/30/99, ARTHUR ROCK TRUSTEE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO PATRICIA H 1ZW025 BLACK (86183) MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 NTC & CO. FBO MAURICE 1S0399 SANDLER (03103) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA210 595 3170 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 162104 1ZA559 595 595 3171 3172 5001 5001 1/21/2000 1/21/2000 837,177.50 837,177.50 0 0 1/0/1900 1/0/1900 - 837,177.50 837,177.50 837,177.50 837,177.50 - 193471 131925 1ZA630 1KW087 595 3173 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 131580 1KW242 595 3174 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 80936 1EM176 595 3175 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 173442 1KW188 595 3176 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 131962 1KW260 595 3177 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 124183 1G0235 595 3178 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 131636 1L0013 595 3179 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 144529 1S0238 595 3180 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 109160 1D0053 595 3181 5001 1/21/2000 837,177.50 0 1/0/1900 - 837,177.50 837,177.50 - 159204 1KW052 596 3182 5006 1/21/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 235961 1L0027 596 3183 5006 1/21/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 149987 1L0027 597 3184 5023 1/24/2000 1,645,000.00 0 1/0/1900 - 1,645,000.00 1,645,000.00 - 109047 1CM453 597 3185 5023 1/24/2000 1,645,000.00 0 1/0/1900 - 1,645,000.00 1,645,000.00 - 144177 1ZA874 597 3186 5023 1/24/2000 1,645,000.00 0 1/0/1900 - 1,645,000.00 1,645,000.00 - 144172 1ZA874 597 597 3187 3188 5023 5023 1/24/2000 1/24/2000 1,645,000.00 1,645,000.00 0 0 1/0/1900 1/0/1900 - 1,645,000.00 1,645,000.00 1,645,000.00 1,645,000.00 - 125650 288707 1ZA126 1ZA127 Page 1364 of 1835 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS HERBERT WEBERMAN AND JOYCE WEBERMAN J/T WROS HELENE S GETZ HEATHER OSTERMAN SAUL B KATZ FAMILY TRUST MAX RUTMAN REV TRUST U/A/D 12/18/01 MARK S KASSON AND SHEILA KASSON TIC FRED WILPON FAMILY TRUST RONALD P GURITZKY STANLEY I LEHRER & STUART M STEIN J/T WROS DEBRA A WECHSLER DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH LEONARD J SCHREIER C/O KIM BAPTISTE ESQ NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO KENNETH SPRINGER 060816 S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER DIANA P VICTOR REBECCA L VICTOR CM Date CM Amount CM Type CM Description 1/19/2000 50,000.00 CA CHECK 1/19/2000 50,000.00 CA CHECK 1/19/2000 214,000.00 CA CHECK 1/19/2000 5,000,000.00 CA CHECK 1/19/2000 5,000,000.00 CA CHECK 1/19/2000 70,000,000.00 CA CHECK 1/19/2000 7,000,000.00 CA CHECK 1/20/2000 2,000.00 CA CHECK 1/20/2000 10,000.00 CA CHECK 1/20/2000 20,000.00 CA CHECK 1/20/2000 8,000,000.00 CA CHECK 1/20/2000 70,000,000.00 CA CHECK 1/21/2000 3,577.50 CA CHECK 1/21/2000 7,600.00 CA CHECK 1/21/2000 20,000.00 CA CHECK 1/21/2000 20,000.00 CA CHECK 1/21/2000 1/21/2000 25,000.00 40,000.00 CA CA CHECK CHECK 1/21/2000 49,000.00 CA CHECK 1/21/2000 50,000.00 CA CHECK 1/21/2000 50,000.00 CA CHECK 1/21/2000 65,000.00 CA CHECK 1/21/2000 75,000.00 CA CHECK 1/21/2000 83,000.00 CA CHECK 1/21/2000 91,000.00 CA CHECK 1/21/2000 125,000.00 CA CHECK 1/21/2000 133,000.00 CA CHECK 1/21/2000 70,000,000.00 CA CHECK 1/21/2000 7,000,000.00 CA CHECK 1/24/2000 4,000.00 CA CHECK 1/24/2000 7,000.00 CA CHECK 1/24/2000 10,000.00 CA CHECK 1/24/2000 1/24/2000 12,500.00 16,500.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 597 3189 5023 1/24/2000 1,645,000.00 0 1/0/1900 - 1,645,000.00 1,645,000.00 - 183416 597 3190 5023 1/24/2000 1,645,000.00 0 1/0/1900 - 1,645,000.00 1,645,000.00 - 50441 597 3191 5023 1/24/2000 1,645,000.00 0 1/0/1900 - 1,645,000.00 1,645,000.00 - 158851 597 3192 5023 1/24/2000 1,645,000.00 0 1/0/1900 - 1,645,000.00 1,645,000.00 - 193017 597 3193 5023 1/24/2000 1,645,000.00 0 1/0/1900 - 1,645,000.00 1,645,000.00 - 109039 597 3194 5023 1/24/2000 1,645,000.00 0 1/0/1900 - 1,645,000.00 1,645,000.00 - 221154 597 3195 5023 1/24/2000 1,645,000.00 0 1/0/1900 - 1,645,000.00 1,645,000.00 - 109065 597 3196 5023 1/24/2000 1,645,000.00 0 1/0/1900 - 1,645,000.00 1,645,000.00 - 118266 598 3197 5026 1/24/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 173618 598 3198 5026 1/24/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 203855 599 3199 5036 1/25/2000 55,000.00 0 1/0/1900 - 55,000.00 55,000.00 - 149814 600 3200 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 278487 600 600 3201 3202 5039 5039 1/25/2000 1/25/2000 1,746,728.33 1,746,728.33 0 0 1/0/1900 1/0/1900 - 1,746,728.33 1,746,728.33 1,746,728.33 1,746,728.33 - 144101 135276 600 3203 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 293107 600 3204 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 132186 600 3205 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 281841 600 3206 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 275851 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 600 3207 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 241573 600 3208 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 158645 600 3209 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 173435 600 3210 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 144160 600 3211 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 214866 600 3212 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 59670 600 3213 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 173484 600 3214 5039 1/25/2000 1,746,728.33 0 1/0/1900 - 1,746,728.33 1,746,728.33 - 158816 601 3215 5042 1/25/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 140530 601 3216 5042 1/25/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 132039 602 3217 5052 1/26/2000 464,000.00 0 1/0/1900 - 464,000.00 464,000.00 - 59601 602 3218 5052 1/26/2000 464,000.00 0 1/0/1900 - 464,000.00 464,000.00 - 278364 603 3219 5056 1/26/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 208061 603 3220 5056 1/26/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 173974 603 3221 5056 1/26/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 288491 604 3222 5064 1/27/2000 141,000.10 0 1/0/1900 - 141,000.10 141,000.10 - 132189 604 3223 5064 1/27/2000 141,000.10 0 1/0/1900 - 141,000.10 141,000.10 - 186294 Page 1365 of 1835 CM AccountN CM AccountName o 1ZA313 STEPHANIE GAIL VICTOR NTC & CO. FBO LEONARD T 1EM275 JUSTER (99775) DR ROBERT MAGOON AND 1M0150 NANCY MAGOON TIC 1ZA072 SALLIE W KRASS SMALL FAMILY 1CM444 PARTNERSHIP DR ROBERT MAGOON AND 1M0150 NANCY MAGOON TIC SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS 1CM416 IRWIN B SINGER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG LARRY KING REVOCABLE 1KW277 TRUST NTC & CO. FBO SAMUEL L 1ZR189 MESSING (99137) 1ZA758 ROCHELLE WATTERS 1KW227 NATALIE KATZ STEVEN KURLAND OR 1ZA575 RENEE KURLAND J/T WROS SHERRY K MCKENZIE & 1M0104 ROBERT MCKENZIE J/T WROS NTC & CO. FBO ETHEL S 1ZR147 WYNER (98318) LEYTON FABRICS INC PROFIT SHARING PLAN EDA 1ZB302 SOROKOFF & STEPHEN SOROKOFF TSTEE 1S0358 HELEN STOLLER IRIS J KATZ C/O STERLING 1KW154 EQUITES JUDITH A WILPON C/O 1KW155 STERLING EQUITIES FOURTEEN PERCENT PLUS 1ZA851 C/O JONATHAN LEWIS LARRY KING REVOCABLE 1KW277 TRUST THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP LARRY KING REVOCABLE 1KW277 TRUST BLOSSOM & EDWARD LEIBOWITZ CHILDREN'S 1L0184 EDUCATIONAL TRUST OF 1986 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ELLIS FAMILY 1E0141 PARTNERSHIP ESTATE OF PEGGY O LEWIS 1ZB044 SALLY O TUCKER PERSONAL REP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING NTC & CO. FBO LORETTA 1ZR271 HOROWITZ (000215) CM Date CM Amount CM Type CM Description 1/24/2000 20,000.00 CA CHECK 1/24/2000 50,000.00 CA CHECK 1/24/2000 50,000.00 CA CHECK 1/24/2000 175,000.00 CA CHECK 1/24/2000 200,000.00 CA CHECK 1/24/2000 200,000.00 CA CHECK 1/24/2000 400,000.00 CA CHECK 1/24/2000 500,000.00 CA CHECK 1/24/2000 70,000,000.00 CA CHECK 1/24/2000 8,000,000.00 CA CHECK 1/25/2000 55,000.00 JRNL CHECK 1/25/2000 2,555.43 CA CHECK 1/25/2000 1/25/2000 5,000.00 12,000.00 CA CA CHECK CHECK 1/25/2000 19,400.00 CA CHECK 1/25/2000 25,000.00 CA CHECK 1/25/2000 31,685.48 CA CHECK 1/25/2000 40,000.00 CA CHECK 1/25/2000 80,000.00 CA CHECK 1/25/2000 83,351.00 CA CHECK 1/25/2000 85,688.00 CA CHECK 1/25/2000 100,000.00 CA CHECK 1/25/2000 195,000.00 JRNL CHECK 1/25/2000 217,048.42 CA CHECK 1/25/2000 350,000.00 JRNL CHECK 1/25/2000 500,000.00 JRNL CHECK 1/25/2000 70,000,000.00 CA CHECK 1/25/2000 7,000,000.00 CA CHECK 1/26/2000 20,000.00 CA CHECK 1/26/2000 444,000.00 CA CHECK 1/26/2000 20,000,000.00 CA CHECK 1/26/2000 6,000,000.00 CA CHECK 1/26/2000 70,000,000.00 CA CHECK 1/27/2000 2,000.00 CA CHECK 1/27/2000 2,000.10 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 604 3224 5064 1/27/2000 141,000.10 0 1/0/1900 - 141,000.10 141,000.10 - 183450 604 3225 5064 1/27/2000 141,000.10 0 1/0/1900 - 141,000.10 141,000.10 - 224154 604 3226 5064 1/27/2000 141,000.10 0 1/0/1900 - 141,000.10 141,000.10 - 135959 604 3227 5064 1/27/2000 141,000.10 0 1/0/1900 - 141,000.10 141,000.10 - 144813 605 3228 5071 1/27/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 173980 605 3229 5071 1/27/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 132050 606 3230 5084 1/28/2000 2,222,269.00 0 1/0/1900 - 2,222,269.00 2,222,269.00 - 150106 606 3231 5084 1/28/2000 2,222,269.00 0 1/0/1900 - 2,222,269.00 2,222,269.00 - 153283 606 3232 5084 1/28/2000 2,222,269.00 0 1/0/1900 - 2,222,269.00 2,222,269.00 - 193489 606 3233 5084 1/28/2000 2,222,269.00 0 1/0/1900 - 2,222,269.00 2,222,269.00 - 224214 606 3234 5084 1/28/2000 2,222,269.00 0 1/0/1900 - 2,222,269.00 2,222,269.00 - 288630 606 3235 5084 1/28/2000 2,222,269.00 0 1/0/1900 - 2,222,269.00 2,222,269.00 - 161809 606 3236 5084 1/28/2000 2,222,269.00 0 1/0/1900 - 2,222,269.00 2,222,269.00 - 193632 606 3237 5084 1/28/2000 2,222,269.00 0 1/0/1900 - 2,222,269.00 2,222,269.00 - 193818 606 3238 5084 1/28/2000 2,222,269.00 0 1/0/1900 - 2,222,269.00 2,222,269.00 - 140312 606 3239 5084 1/28/2000 2,222,269.00 0 1/0/1900 - 2,222,269.00 2,222,269.00 - 224263 607 3240 5087 1/28/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 208072 607 3241 5087 1/28/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 208081 608 608 3242 3243 5102 5102 1/31/2000 1/31/2000 1,331,000.00 1,331,000.00 0 0 1/0/1900 1/0/1900 - 1,331,000.00 1,331,000.00 1,331,000.00 1,331,000.00 - 236025 144271 608 3244 5102 1/31/2000 1,331,000.00 0 1/0/1900 - 1,331,000.00 1,331,000.00 - 193054 1ZA121 608 3245 5102 1/31/2000 1,331,000.00 0 1/0/1900 - 1,331,000.00 1,331,000.00 - 193644 608 3246 5102 1/31/2000 1,331,000.00 0 1/0/1900 - 1,331,000.00 1,331,000.00 - 183595 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MARVIN KATKIN REVOCABLE TRUST 1ZA247 MARVIN KATKIN TRUSTEE 1/13/93 WILANSKY FAMILY FUND 1ZA330 C/O STEVEN WILANSKY NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 BRODSKY IRREVOC TST DT 3/12/90 LINDA A ABBIT & 1ZB025 JEFFREY B ABBIT COTRUSTEES LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C 1ZA686 & L BRODSKY FAM TST DTD 5/17/05 NORTHEAST INVESTMENT 1ZB123 CLUB JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS FRANK H WOLF AND 1W0082 ROBERTA WOLF J/T WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1ZB316 GEORGE N FARIS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1M0103 MARION MADOFF 1ZB086 DAVID R ISELIN Detail ID 703 Total CM Total Reconciling Amount CMID CM Amount CM Type CM Description 1/27/2000 3,000.00 CA CHECK 1/27/2000 10,000.00 CA CHECK 1/27/2000 24,000.00 CA CHECK 1/27/2000 100,000.00 CA CHECK 1/27/2000 7,000,000.00 CA CHECK 1/27/2000 70,000,000.00 CA CHECK 1/28/2000 4,000.00 CA CHECK 1/28/2000 5,000.00 CA CHECK 1/28/2000 6,000.00 CA CHECK 1/28/2000 9,000.00 CA CHECK 1/28/2000 10,000.00 CA CHECK 1/28/2000 80,000.00 CA CHECK 1/28/2000 150,500.00 CA CHECK 1/28/2000 300,000.00 CA CHECK 1/28/2000 317,769.00 CA CHECK 1/28/2000 1,340,000.00 CA CHECK 1/28/2000 70,000,000.00 CA CHECK 1/28/2000 7,000,000.00 CA CHECK 1/31/2000 1/31/2000 1,000.00 20,000.00 CA CA CHECK CHECK 1/31/2000 50,000.00 CA CHECK S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1/31/2000 110,000.00 CA CHECK 1ZA733 WILLIAM M PRESSMAN INC 1/31/2000 400,000.00 CA CHECK 1/31/2000 750,000.00 CA CHECK 1/31/2000 7,000,000.00 CA CHECK 1/31/2000 70,000,000.00 CA CHECK 2/1/2000 4.84 CA CHECK 2/1/2000 4.84 CA CHECK 2/1/2000 6.60 CA CHECK 608 3247 5102 1/31/2000 1,331,000.00 0 1/0/1900 - 1,331,000.00 1,331,000.00 - 288701 1ZA101 609 3248 5105 1/31/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 235967 1L0027 609 3249 5105 1/31/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 150022 1L0027 610 3250 5126 2/1/2000 2,286,553.84 0 1/0/1900 - 2,286,553.84 2,286,553.84 - 158999 1M0102 610 3251 5126 2/1/2000 2,286,553.84 0 1/0/1900 - 2,286,553.84 2,286,553.84 - 100549 1M0102 610 3252 5126 2/1/2000 2,286,553.84 0 1/0/1900 - 2,286,553.84 2,286,553.84 - 159032 1M0110 Page 1366 of 1835 CM Date JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 610 3253 5126 2/1/2000 2,286,553.84 0 1/0/1900 - 2,286,553.84 2,286,553.84 - 192362 610 3254 5126 2/1/2000 2,286,553.84 0 1/0/1900 - 2,286,553.84 2,286,553.84 - 200302 610 3255 5126 2/1/2000 2,286,553.84 0 1/0/1900 - 2,286,553.84 2,286,553.84 - 244549 610 3256 5126 2/1/2000 2,286,553.84 0 1/0/1900 - 2,286,553.84 2,286,553.84 - 224464 610 3257 5126 2/1/2000 2,286,553.84 0 1/0/1900 - 2,286,553.84 2,286,553.84 - 153489 610 3258 5126 2/1/2000 2,286,553.84 0 1/0/1900 - 2,286,553.84 2,286,553.84 - 223374 611 3259 5134 2/1/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 168678 611 3260 5134 2/1/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 231153 612 3261 5176 2/2/2000 2,127,563.08 0 1/0/1900 - 2,127,563.08 2,127,563.08 - 149633 612 3262 5176 2/2/2000 2,127,563.08 0 1/0/1900 - 2,127,563.08 2,127,563.08 - 166504 612 3263 5176 2/2/2000 2,127,563.08 0 1/0/1900 - 2,127,563.08 2,127,563.08 - 200389 612 3264 5176 2/2/2000 2,127,563.08 0 1/0/1900 - 2,127,563.08 2,127,563.08 - 241710 613 3265 5178 2/2/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 229143 613 3266 5178 2/2/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 241746 613 3267 5178 2/2/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 229149 614 3268 5187 2/3/2000 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 260795 614 3269 5187 2/3/2000 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 183132 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP NTC & CO. FBO ANGELO 1ZR232 VIOLA (39315) NTC & CO. FBO JEROME M 1CM476 SHECKMAN (087188) CALESA ASSOCIATES C/O 1CM425 HELEN BAILEY WOMEN FIRST HEALTHCARE INC CALESA ASSOCIATES C/O 1CM425 HELEN BAILEY WOMEN FIRST HEALTHCARE INC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER JAN BERNSTEIN AND 1ZA804 KENNETH BERNSTEIN J/T WROS NTC & CO. FBO LAWRENCE 1ZR196 TORN (99213) KENN JORDAN 1J0049 FOUNDATION INC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG THE SYNAPSE 1S0247 COMMUNICATIONS GROUP 1ZB048 PENTAD PARTNERS ROBERT KRAHAM AND 1ZA662 JEWEL KRAHAM J/T WROS 1EM181 DEBORAH JOYCE SAVIN THE SYNAPSE 1S0247 COMMUNICATIONS GROUP 614 3270 5187 2/3/2000 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 182969 614 3271 5187 2/3/2000 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 241827 614 3272 5187 2/3/2000 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 221506 614 3273 5187 2/3/2000 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 273116 1EM281 JOSEPH M HUGHART TRUST 614 3274 5187 2/3/2000 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 194187 1ZA487 615 3275 5191 2/3/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 231160 1L0027 615 3276 5191 2/3/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 251788 1L0027 616 3277 5204 2/4/2000 1,344,000.00 0 1/0/1900 - 1,344,000.00 1,344,000.00 - 149617 1M0114 616 3278 5204 2/4/2000 1,344,000.00 0 1/0/1900 - 1,344,000.00 1,344,000.00 - 231116 1KW201 616 3279 5204 2/4/2000 1,344,000.00 0 1/0/1900 - 1,344,000.00 1,344,000.00 - 198347 1W0056 616 3280 5204 2/4/2000 1,344,000.00 0 1/0/1900 - 1,344,000.00 1,344,000.00 - 203354 1CM455 616 3281 5204 2/4/2000 1,344,000.00 0 1/0/1900 - 1,344,000.00 1,344,000.00 - 288603 1I0012 617 3282 5211 2/4/2000 77,000,000.00 617 3283 5211 2/4/2000 77,000,000.00 618 3284 5229 2/7/2000 988,558.99 0 1/0/1900 0 1/0/1900 5260 2/8/2000 - 77,000,000.00 77,000,000.00 - 77,000,000.00 979,558.99 (9,000.00) - 229157 77,000,000.00 - 241752 979,558.99 - 244567 Page 1367 of 1835 EUGENE WOLSK & LAURA STEIN TIC NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING DAVID M KATZ WHITE MOUNTAIN SPORTS INC PROFIT SHARING PLAN SUZANNE SCHWARTZ AND ANDREW SCHWARTZ J/T WROS ROBERT INGRAM AND ANDREA INGRAM J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO MARION 1ZW023 ELLIS (86361) CM Date CM Amount CM Type CM Description 2/1/2000 5,000.00 CA CHECK 2/1/2000 25,000.00 CA CHECK 2/1/2000 45,000.00 CA CHECK 2/1/2000 511,537.56 CA CHECK 2/1/2000 600,000.00 CA CHECK 2/1/2000 1,100,000.00 CA CHECK 2/1/2000 6,000,000.00 CA CHECK 2/1/2000 70,000,000.00 CA CHECK 2/2/2000 20,500.00 CA CHECK 2/2/2000 40,000.00 CA CHECK 2/2/2000 67,063.08 CA CHECK 2/2/2000 2,000,000.00 JRNL CHECK 2/2/2000 70,000,000.00 CA CHECK 2/2/2000 6,000,000.00 CA CHECK 2/2/2000 20,000,000.00 CA CHECK 2/3/2000 10,000.00 CA CHECK 2/3/2000 10,000.00 CA CHECK 2/3/2000 15,000.00 CA CHECK 2/3/2000 20,000.00 CA CHECK 2/3/2000 55,000.00 CA CHECK 2/3/2000 60,000.00 CA CHECK 2/3/2000 100,000.00 CA CHECK 2/3/2000 70,000,000.00 CA CHECK 2/3/2000 7,000,000.00 CA CHECK 2/4/2000 5,000.00 CA CHECK 2/4/2000 12,000.00 CA CHECK 2/4/2000 40,000.00 CA CHECK 2/4/2000 187,000.00 CA CHECK 2/4/2000 1,100,000.00 CA CHECK 2/4/2000 7,000,000.00 CA CHECK 2/4/2000 70,000,000.00 CA CHECK 2/7/2000 33.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Multiple ID JPMC 703 ID 1 618 3285 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 182960 1ZA655 JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS 2/7/2000 1,000.00 CA CHECK 618 3286 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 186937 1ZB123 NORTHEAST INVESTMENT CLUB 2/7/2000 2,100.00 CA CHECK 150058 ELYSE MITTLER EFRON AND 1ZA654 DAVID EFRON J/T WROS 2/7/2000 4,000.00 CA CHECK 2/7/2000 5,000.00 CA CHECK 2/7/2000 7,000.00 CA CHECK 2/7/2000 8,000.00 CA CHECK 2/7/2000 8,000.00 CA CHECK 2/7/2000 11,000.00 CA CHECK 2/7/2000 25,500.00 CA CHECK 2/9/2000 20,000.00 CA CHECK A/O 2/7/00 2/7/2000 29,671.40 CA CHECK 2/7/2000 30,000.00 CA CHECK 2/7/2000 90,000.00 CA CHECK 2/7/2000 103,254.59 CA CHECK 2/7/2000 635,000.00 CA CHECK 2/7/2000 70,000,000.00 CA CHECK 2/7/2000 7,000,000.00 CA CHECK 2/8/2000 2/8/2000 10,000.00 26,000.00 CA CA CHECK CHECK 2/8/2000 50,000.00 CA CHECK 2/8/2000 50,000.00 CA CHECK 2/8/2000 100,000.00 CA CHECK 2/8/2000 100,000.00 CA CHECK 2/8/2000 431,304.00 JRNL CHECK 2/8/2000 3,000,000.00 JRNL CHECK 2/8/2000 1,975.00 CA CHECK 2/8/2000 70,000,000.00 CA CHECK 2/8/2000 6,000,000.00 CA CHECK 2/9/2000 45.60 CA CHECK 2/9/2000 45.60 CA CHECK 2/9/2000 65.60 CA CHECK 2/9/2000 20,000.00 CA CHECK 618 3287 5229 JPMC 703 Date 1 2/7/2000 JPMC 703 Amount JPMC 703 ID 1 2 988,558.99 5260 JPMC 703 Date 2 2/8/2000 JPMC 703 Amount 2 CM AccountN CM AccountName o Detail ID 703 Total (9,000.00) 979,558.99 CM Total 979,558.99 Reconciling Amount - CMID 618 3288 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 253175 1T0035 618 3289 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 183168 1ZB081 618 3290 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 68674 1ZA230 618 3291 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 149666 1ZB044 618 3292 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 108864 1ZA218 618 3293 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 276005 1B0081 618 3294 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 282839 1EM296 618 3295 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 186444 1B0099 618 3296 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 275979 1A0095 618 3297 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 165998 1ZA874 618 3298 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 194342 1ZR198 618 3299 5229 2/7/2000 988,558.99 5260 2/8/2000 (9,000.00) 979,558.99 979,558.99 - 223387 1CM530 619 3300 5243 2/7/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 251794 1L0027 619 3301 5243 2/7/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 231178 1L0027 620 620 3302 3303 5255 5255 2/8/2000 2/8/2000 3,769,279.00 3,769,279.00 0 0 1/0/1900 1/0/1900 - 3,769,279.00 3,769,279.00 3,769,279.00 3,769,279.00 - 203519 124105 1F0088 1ZA642 620 3304 5255 2/8/2000 3,769,279.00 0 1/0/1900 - 3,769,279.00 3,769,279.00 - 158878 1ZA155 620 3305 5255 2/8/2000 3,769,279.00 0 1/0/1900 - 3,769,279.00 3,769,279.00 - 80574 1ZA156 620 3306 5255 2/8/2000 3,769,279.00 0 1/0/1900 - 3,769,279.00 3,769,279.00 - 203553 1J0004 620 3307 5255 2/8/2000 3,769,279.00 0 1/0/1900 - 3,769,279.00 3,769,279.00 - 150076 1ZA851 620 3308 5255 2/8/2000 3,769,279.00 0 1/0/1900 - 3,769,279.00 3,769,279.00 - 174406 1KW278 620 3309 5255 2/8/2000 3,769,279.00 0 1/0/1900 - 3,769,279.00 3,769,279.00 - 153528 1D0060 620 3310 5255 2/8/2000 3,769,279.00 0 1/0/1900 - 3,769,279.00 3,769,279.00 - 241723 1L0027 621 3311 5258 2/8/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 241767 1L0027 621 3312 5258 2/8/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 229167 1L0027 622 3313 5268 2/9/2000 1,650,156.80 0 1/0/1900 - 1,650,156.80 1,650,156.80 - 173704 1M0102 622 3314 5268 2/9/2000 1,650,156.80 0 1/0/1900 - 1,650,156.80 1,650,156.80 - 159042 1M0110 622 3315 5268 2/9/2000 1,650,156.80 0 1/0/1900 - 1,650,156.80 1,650,156.80 - 159008 1M0102 622 3316 5268 2/9/2000 1,650,156.80 0 1/0/1900 - 1,650,156.80 1,650,156.80 - 177181 1S0073 Page 1368 of 1835 MORRIS TALANSKY GRAT DATED 11/12/02 M J PARTNERS GROUP C/O THOMAS AVELLINO BARBARA J GOLDEN ESTATE OF PEGGY O LEWIS SALLY O TUCKER PERSONAL REP ANTHONY L CALIFANO AND SUZETTE D CALIFANO JT WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD SGC PARTNERSHIP C/O TODD LURIE GORDON BENNETT 1988 TRUST GORDON BENNETT TRUSTEE ANGEL BROTHERS PARTNERSHIP S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO DOUGLAS A DOAN (27608) FISHER FAMILY ASSOCIATES LP C/O NANCY FISHER KIRSCHNER NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ARI FELDMAN KEITH SCHAFFER HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST J F PARTNERSHIP C/O DECISIONS INC FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS SAUL B KATZ JI DONALD DWARES TRUST DTD 12/6/06 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION CM Date CM Amount CM Type CM Description JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 622 3317 5268 2/9/2000 1,650,156.80 0 1/0/1900 - 1,650,156.80 1,650,156.80 - 196423 622 3318 5268 2/9/2000 1,650,156.80 0 1/0/1900 - 1,650,156.80 1,650,156.80 - 200251 623 3319 5270 2/9/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 231191 623 3320 5270 2/9/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 251801 624 3321 5282 2/10/2000 130,000.00 0 1/0/1900 - 130,000.00 130,000.00 - 168782 624 3322 5282 2/10/2000 130,000.00 0 1/0/1900 - 130,000.00 130,000.00 - 186572 625 3323 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 223320 625 3324 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 192782 625 3325 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 275966 625 3326 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 273966 625 3327 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 288432 625 3328 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 177713 625 3329 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 186406 625 3330 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 278501 625 3331 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 224401 625 3332 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 178401 625 3333 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 224417 625 3334 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 251920 625 3335 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 247331 625 3336 5286 2/10/2000 358,000.00 0 1/0/1900 - 358,000.00 358,000.00 - 168604 626 3337 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 231274 626 3338 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 159080 626 3339 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 166015 626 3340 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 178410 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 626 3341 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 221540 626 3342 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 153459 626 3343 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 203280 626 3344 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 178395 626 3345 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 281876 626 3346 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 192773 626 3347 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 168769 626 3348 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 140843 626 3350 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 198533 626 3351 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 174118 626 3352 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 276012 Page 1369 of 1835 CM AccountN CM AccountName o SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS ESTATE OF HOWARD M 1S0135 SQUADRON ANNE S SQUADRON EXECUTOR NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ALEXANDRA K MARDEN 1M0065 REV TRUST SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS REDACTED UGMA PATRICE 1A0064 AULD AS CUSTODIAN ALEXANDRA K MARDEN 1M0065 REV TRUST REDACTED UGMA PATRICE 1A0065 AULD AS CUSTODIAN REDACTED UGMA PATRICE 1A0066 AULD AS CUSTODIAN REDACTED UGMA JAMES P 1M0064 MARDEN AS CUSTODIAN REDACTED UGMA PATRICE 1A0064 AULD AS CUSTODIAN REDACTED UGMA PATRICE 1A0064 AULD AS CUSTODIAN REDACTED UGMA PATRICE 1A0065 AULD AS CUSTODIAN REDACTED UGMA PATRICE 1A0065 AULD AS CUSTODIAN REDACTED UGMA PATRICE 1A0066 AULD AS CUSTODIAN REDACTED UGMA PATRICE 1A0066 AULD AS CUSTODIAN REDACTED UGMA JAMES P 1M0064 MARDEN AS CUSTODIAN REDACTED UGMA JAMES P 1M0064 MARDEN AS CUSTODIAN ALEXANDRA K MARDEN 1M0065 REV TRUST ALEXANDRA K MARDEN 1M0065 REV TRUST CHARLES LAIKEN OR 1ZA678 LAURENCE LAIKEN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER LINDA ANNE ABBIT & JEFFREY BRIAN ABBIT 1A0089 TRUSTEES THE ABBIT FAMILY TRUST 9/7/90 1Y0009 STEVEN YAVERS REDACTED UGMA PATRICE 1A0064 AULD AS CUSTODIAN REDACTED UGMA PATRICE 1A0064 AULD AS CUSTODIAN REDACTED UGMA PATRICE 1A0065 AULD AS CUSTODIAN REDACTED UGMA PATRICE 1A0066 AULD AS CUSTODIAN REDACTED UGMA JAMES P 1M0064 MARDEN AS CUSTODIAN ALEXANDRA K MARDEN 1M0065 REV TRUST 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING LEYTON FABRICS INC PROFIT SHARING PLAN EDA 1ZB302 SOROKOFF & STEPHEN SOROKOFF TSTEE PHILIP BAUM AND BETTE 1B0123 BAUM J/T WROS PHILIP BAUM AND BETTE 1B0123 BAUM J/T WROS CM Date CM Amount CM Type CM Description 2/9/2000 30,000.00 CA CHECK 2/9/2000 1,600,000.00 CA CHECK 2/9/2000 70,000,000.00 CA CHECK 2/9/2000 7,000,000.00 CA CHECK 2/10/2000 30,000.00 CA CHECK 2/10/2000 100,000.00 CA CHECK 2/10/2000 2,000.00 CA CHECK 2/10/2000 20,000.00 CA CHECK 2/10/2000 22,000.00 CA CHECK 2/10/2000 22,000.00 CA CHECK 2/10/2000 22,000.00 CA CHECK 2/10/2000 30,000.00 CA CHECK 2/10/2000 30,000.00 CA CHECK 2/10/2000 30,000.00 CA CHECK 2/10/2000 30,000.00 CA CHECK 2/10/2000 30,000.00 CA CHECK 2/10/2000 30,000.00 CA CHECK 2/10/2000 30,000.00 CA CHECK 2/10/2000 30,000.00 CA CHECK 2/10/2000 30,000.00 CA CHECK 2/10/2000 2,000.00 CA CHECK 2/10/2000 5,000.00 CA CHECK 2/10/2000 5,334.67 CA CHECK 2/10/2000 7,000.00 CA CHECK 2/10/2000 15,000.00 CA CHECK 2/10/2000 20,000.00 CA CHECK 2/10/2000 20,000.00 CA CHECK 2/10/2000 20,000.00 CA CHECK 2/10/2000 20,000.00 CA CHECK 2/10/2000 20,000.00 CA CHECK 2/10/2000 20,000.00 CA CHECK 2/10/2000 23,878.93 CA CHECK 2/10/2000 50,000.00 CA CHECK 2/10/2000 150,000.00 CA CHECK 2/10/2000 150,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 626 3353 5287 2/10/2000 828,213.60 0 1/0/1900 - 828,213.60 828,213.60 - 153565 627 3354 5289 2/10/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 229175 627 3355 5289 2/10/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 241773 628 3356 5299 2/11/2000 340,006.48 0 1/0/1900 - 340,006.48 340,006.48 - 183093 628 3357 5299 2/11/2000 340,006.48 0 1/0/1900 - 340,006.48 340,006.48 - 196394 628 3358 5299 2/11/2000 340,006.48 0 1/0/1900 - 340,006.48 340,006.48 - 260973 628 3359 5299 2/11/2000 340,006.48 0 1/0/1900 - 340,006.48 340,006.48 - 231265 629 3360 5302 2/11/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 231210 629 3361 5302 2/11/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 231200 630 3362 5316 2/14/2000 864,563.21 0 1/0/1900 - 864,563.21 864,563.21 - 244534 630 3363 5316 2/14/2000 864,563.21 0 1/0/1900 - 864,563.21 864,563.21 - 183060 630 630 3364 3365 5316 5316 2/14/2000 2/14/2000 864,563.21 864,563.21 0 0 1/0/1900 1/0/1900 - 864,563.21 864,563.21 864,563.21 864,563.21 - 174390 200279 630 3366 5316 2/14/2000 864,563.21 0 1/0/1900 - 864,563.21 864,563.21 - 223361 630 3367 5316 2/14/2000 864,563.21 0 1/0/1900 - 864,563.21 864,563.21 - 203530 630 3368 5316 2/14/2000 864,563.21 0 1/0/1900 - 864,563.21 864,563.21 - 194156 630 3369 5316 JPMC 703 Date 1 2/14/2000 630 3370 5316 2/14/2000 630 3371 5316 631 3349 5317 631 3372 631 3373 631 JPMC 703 Amount JPMC 703 ID 1 2 864,563.21 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 864,563.21 0 1/0/1900 - 2/14/2000 864,563.21 0 1/0/1900 2/14/2000 1,132,048.93 0 1/0/1900 5317 2/14/2000 1,132,048.93 0 5317 2/14/2000 1,132,048.93 0 3374 5317 2/14/2000 1,132,048.93 631 3375 5317 2/14/2000 631 3376 5317 631 3377 631 864,563.21 CM Total 864,563.21 Reconciling Amount - 864,563.21 864,563.21 - 864,563.21 864,563.21 - 1,132,048.93 936,048.93 196,000.00 1/0/1900 - 1,132,048.93 936,048.93 1/0/1900 - 1,132,048.93 936,048.93 0 1/0/1900 - 1,132,048.93 1,132,048.93 0 1/0/1900 - 2/14/2000 1,132,048.93 0 1/0/1900 5317 2/14/2000 1,132,048.93 0 3378 5317 2/14/2000 1,132,048.93 631 3379 5317 2/14/2000 631 3380 5317 631 3381 631 3382 CMID 182952 CM AccountN CM AccountName o LIBBY FAMILY 1EM240 PARTNERSHIP STUART A LIBBY GENERAL PTNR NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS ELAINE BERZNER TST PURSUANT TO THE IRVING 1ZB232 BERZNER RLT U/A/D 12/22/92 STEVEN L BERZNER NTC & CO. FBO PAUL 1ZR294 THOMAS GENETSKI -4407 BLOSSOM & EDWARD LEIBOWITZ CHILDREN'S 1L0184 EDUCATIONAL TRUST OF 1986 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO MARVIN 1ZR036 KATKIN (23967) S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1KW183 SIDNEY ALTMAN 1S0295 ADELE SHAPIRO SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK ISABELLE GOREK MANNIX 1G0244 JOHN F MANNIX JR J/T WROS 1ZA018 A PAUL VICTOR P C THELMA E BARSHAY TRUST 1ZA574 ROBERT BARSHAY THELMA BARSHAY TRUSTEES - 186794 1ZA088 - 174385 1KW172 177694 1A0064 196,000.00 224472 1CM476 196,000.00 288483 1S0204 936,048.93 196,000.00 203440 1EM331 1,132,048.93 936,048.93 196,000.00 253369 1ZR142 - 1,132,048.93 936,048.93 196,000.00 198564 1ZR143 1/0/1900 - 1,132,048.93 936,048.93 196,000.00 253358 1ZR116 0 1/0/1900 - 1,132,048.93 936,048.93 196,000.00 221624 1ZG032 1,132,048.93 0 1/0/1900 - 1,132,048.93 936,048.93 196,000.00 253189 1ZA496 2/14/2000 1,132,048.93 0 1/0/1900 - 1,132,048.93 936,048.93 196,000.00 183043 1ZA869 5317 2/14/2000 1,132,048.93 0 1/0/1900 - 1,132,048.93 936,048.93 196,000.00 81071 1ZA326 5317 2/14/2000 1,132,048.93 0 1/0/1900 - 1,132,048.93 936,048.93 196,000.00 166037 1ZB026 Page 1370 of 1835 BARBARA GOLDFINGER LIVING TST DTD 4/5/00 BARBARA GOLDFINGER STEPHEN GOLDFINGER TRUSTEES PJ ASSOCIATES GROUP LP C/O AMERICAN SECURITIES ATTN ABE MASTBAUM REDACTED UGMA PATRICE AULD AS CUSTODIAN NTC & CO. FBO JEROME M SHECKMAN (087188) NTC & CO. FBO HARRIET SACKS (42629) NTC & CO. FBO ALLEN GORDON (41973) NTC & CO. FBO SARAH B K PETITO (22207) NTC & CO. FBO DAVID W PETITO (22208) NTC & CO. FBO WILLIAM R COHEN (98327) JUDITH KALMAN AND DANIEL KALMAN TIC DAVID N GLODSTEIN & SUSAN L GLODSTEIN J/T WROS ROSALIE WALLENSTEIN & JAN ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU CPA INVESTORS C/O DONALD I BLACK DAVID M JOHNSON CM Date CM Amount CM Type CM Description 2/10/2000 300,000.00 CA CHECK 2/10/2000 6,000,000.00 CA CHECK 2/10/2000 70,000,000.00 CA CHECK 2/11/2000 20,000.00 CA CHECK 2/11/2000 40,000.00 CA CHECK 2/11/2000 80,006.48 JRNL CHECK 2/11/2000 200,000.00 CA CHECK 2/11/2000 7,000,000.00 CA CHECK 2/11/2000 70,000,000.00 CA CHECK 2/14/2000 2,000.00 CA CHECK 2/14/2000 7,700.00 CA CHECK 2/14/2000 2/14/2000 20,000.00 20,000.00 CA CA CHECK CHECK 2/14/2000 24,863.21 CA CHECK 2/14/2000 100,000.00 CA CHECK 2/14/2000 100,000.00 CA CHECK 2/14/2000 100,000.00 CA CHECK 2/14/2000 140,000.00 CA CHECK 2/14/2000 350,000.00 CA CHECK 2/10/2000 30,000.00 CA CHECK 2/14/2000 74.84 CA CHECK 2/14/2000 87.78 CA CHECK 2/14/2000 181.89 CA CHECK 2/14/2000 2,000.00 CA CHECK 2/14/2000 2,000.00 CA CHECK 2/14/2000 2,005.97 CA CHECK 2/14/2000 5,000.00 CA CHECK 2/14/2000 5,400.00 CA CHECK 2/14/2000 10,000.00 CA CHECK 2/14/2000 30,000.00 CA CHECK 2/14/2000 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 631 3383 5317 2/14/2000 1,132,048.93 0 1/0/1900 - 1,132,048.93 631 3384 5317 2/14/2000 1,132,048.93 0 1/0/1900 - 1,132,048.93 632 3385 5320 2/14/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 632 3386 5320 2/14/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 633 3387 5336 2/15/2000 189,633.69 0 1/0/1900 - 189,633.69 123,133.69 66,500.00 221490 633 3388 5336 2/15/2000 189,633.69 0 1/0/1900 - 189,633.69 123,133.69 66,500.00 200541 633 3389 5336 2/15/2000 189,633.69 0 1/0/1900 - 189,633.69 123,133.69 66,500.00 273229 633 3390 5336 2/15/2000 189,633.69 0 1/0/1900 - 189,633.69 123,133.69 66,500.00 288549 634 3391 5339 2/15/2000 26,000,000.00 0 1/0/1900 - 26,000,000.00 26,000,000.00 - 186705 634 3392 5339 2/15/2000 26,000,000.00 0 1/0/1900 - 26,000,000.00 26,000,000.00 - 177850 635 3393 5340 2/15/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 247305 635 3394 5340 2/15/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 168573 636 3395 5351 2/16/2000 3,873.13 0 1/0/1900 - 3,873.13 3,873.13 - 166486 636 3396 5351 2/16/2000 3,873.13 0 1/0/1900 - 3,873.13 3,873.13 - 124117 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 936,048.93 196,000.00 283149 936,048.93 196,000.00 241721 - 288390 - 192725 CM AccountN CM AccountName o SHAPIRO GGC-1 LLC C/O 1SH170 WELLESLEY CAPITAL MGNT INC NTC & CO. F/B/O MILDRED 1K0155 KATZ (98038) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO LEONARD 1S0192 SACKS (37941) THE ESTELLE HARWOOD 1ZB352 FAMILY LIMITED PARTNERSHIP 1L0036 IRWIN LIPKIN CANDICE NADLER REV TST 1EM132 DTD 10/18/01 CITCO GLOBAL CUSTODY N 1FN012 V FBO FAIRFIELD SENTRY LTD CITCO GLOBAL CUSTODY N 1FN045 V FBO FAIRFIELD SENTRY LTD NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA655 JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ESTATE OF PEGGY O LEWIS SALLY O TUCKER PERSONAL REP NTC & CO. FBO HENRY SIEGMAN (113934) SANDRA WINSTON MARLENE PALEY WINTER JOHN THACKRAY AND PATRICIA THACKRAY J/T WROS NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NATIONAL PROCESS SERVICE CORP PROFIT SHARING PLAN JANICE SALA AND JOSEPH SALA J/T WROS ANN LOUISE DIAMOND EUGENE B DIAMOND NORMA SHAPIRO TRUSTEE NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 636 3397 5351 2/16/2000 3,873.13 0 1/0/1900 - 3,873.13 3,873.13 - 247350 1P0092 637 3398 5356 2/16/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 288705 1L0027 637 3399 5356 2/16/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 273193 1L0027 638 3400 5363 2/17/2000 533,000.00 0 1/0/1900 - 533,000.00 533,000.00 - 149679 1ZB044 638 3401 5363 2/17/2000 533,000.00 0 1/0/1900 - 533,000.00 533,000.00 - 194069 1S0278 638 638 3402 3403 5363 5363 2/17/2000 2/17/2000 533,000.00 533,000.00 0 0 1/0/1900 1/0/1900 - 533,000.00 533,000.00 533,000.00 533,000.00 - 203373 244457 1CM487 1ZA514 638 3404 5363 2/17/2000 533,000.00 0 1/0/1900 - 533,000.00 533,000.00 - 161681 1KW137 639 3405 5367 2/17/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 288711 1L0027 639 3406 5367 2/17/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 247308 1L0027 640 3407 5378 2/18/2000 1,619,247.21 0 1/0/1900 - 1,619,247.21 1,619,247.21 - 140857 1ZB102 640 3408 5378 2/18/2000 1,619,247.21 0 1/0/1900 - 1,619,247.21 1,619,247.21 - 194086 1S0282 640 640 3409 3410 5378 5378 2/18/2000 2/18/2000 1,619,247.21 1,619,247.21 0 0 1/0/1900 1/0/1900 - 1,619,247.21 1,619,247.21 1,619,247.21 1,619,247.21 - 223345 174123 1CM039 1CM040 640 3411 5378 2/18/2000 1,619,247.21 0 1/0/1900 - 1,619,247.21 1,619,247.21 - 253160 1S0337 640 3412 5378 2/18/2000 1,619,247.21 0 1/0/1900 - 1,619,247.21 1,619,247.21 - 153506 1CM464 641 3413 5381 2/18/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 288400 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG Page 1371 of 1835 SUSAN SCHEMEN FRADIN TRUSTEE REV AGREE OF TST DTD 5/23/2000 SUSAN SCHEMEN FRADIN SETTLOR CM Date CM Amount CM Type CM Description 4/26/2000 80,000.00 CA CHECK A/O 2/14/00 2/14/2000 719,298.45 CA CHECK 2/14/2000 70,000,000.00 CA CHECK 2/14/2000 8,000,000.00 CA CHECK 2/15/2000 79.69 CA CHECK 2/15/2000 3,054.00 CA CHECK 2/15/2000 20,000.00 CA CHECK 2/15/2000 100,000.00 CA CHECK 2/15/2000 13,000,000.00 CA CHECK WIRE 2/15/2000 13,000,000.00 CA CHECK WIRE 2/15/2000 6,000,000.00 CA CHECK 2/15/2000 70,000,000.00 CA CHECK 2/16/2000 58.24 CA CHECK 2/16/2000 1,000.00 CA CHECK 2/16/2000 2,814.89 CA CHECK 2/16/2000 70,000,000.00 CA CHECK 2/16/2000 7,000,000.00 CA CHECK 2/17/2000 8,000.00 CA CHECK 2/17/2000 20,000.00 CA CHECK 2/17/2000 2/17/2000 100,000.00 125,000.00 CA CA CHECK CHECK 2/17/2000 280,000.00 CA CHECK 2/17/2000 70,000,000.00 CA CHECK 2/17/2000 7,000,000.00 CA CHECK 2/18/2000 9,247.21 CA CHECK 2/18/2000 10,000.00 CA CHECK 2/18/2000 2/18/2000 50,000.00 50,000.00 CA CA CHECK CHECK 2/18/2000 500,000.00 CA CHECK 2/18/2000 1,000,000.00 CA CHECK 2/18/2000 70,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 641 3414 5381 2/18/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 273206 642 3415 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 253385 642 3416 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 200367 642 3417 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 260919 642 3418 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 273998 642 3419 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 166029 642 3420 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 253349 642 3421 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 159096 642 3422 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 50710 642 3423 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 81058 642 3424 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 182854 642 642 3425 3426 5389 5389 2/22/2000 2/22/2000 390,838.12 390,838.12 0 0 1/0/1900 1/0/1900 - 390,838.12 390,838.12 390,838.12 390,838.12 - 168470 166515 642 3427 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 231136 642 3428 5389 2/22/2000 390,838.12 0 1/0/1900 - 390,838.12 390,838.12 - 205770 643 3429 5393 2/22/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 288409 643 3430 5393 2/22/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 231238 644 3431 5409 2/23/2000 1,034,100.00 0 1/0/1900 - 1,034,100.00 1,034,100.00 - 244543 644 3432 5409 2/23/2000 1,034,100.00 0 1/0/1900 - 1,034,100.00 1,034,100.00 - 178436 644 3433 5409 2/23/2000 1,034,100.00 0 1/0/1900 - 1,034,100.00 1,034,100.00 - 251757 644 3434 5409 2/23/2000 1,034,100.00 0 1/0/1900 - 1,034,100.00 1,034,100.00 - 192374 644 3435 5409 2/23/2000 1,034,100.00 0 1/0/1900 - 1,034,100.00 1,034,100.00 - 132245 644 3436 5409 2/23/2000 1,034,100.00 0 1/0/1900 - 1,034,100.00 1,034,100.00 - 159087 644 3437 5409 2/23/2000 1,034,100.00 0 1/0/1900 - 1,034,100.00 1,034,100.00 - 177220 645 3438 5411 2/23/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 241806 645 3439 5411 2/23/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 229194 646 3440 5419 2/24/2000 825,000.00 0 1/0/1900 - 825,000.00 825,000.00 - 221597 646 3441 5419 2/24/2000 825,000.00 0 1/0/1900 - 825,000.00 825,000.00 - 282825 646 3442 5419 2/24/2000 825,000.00 0 1/0/1900 - 825,000.00 825,000.00 - 178455 646 3443 5419 2/24/2000 825,000.00 0 1/0/1900 - 825,000.00 825,000.00 - 153499 646 3444 5419 2/24/2000 825,000.00 0 1/0/1900 - 825,000.00 825,000.00 - 153786 646 3445 5419 2/24/2000 825,000.00 0 1/0/1900 - 825,000.00 825,000.00 - 223338 647 3446 5422 2/24/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 168755 647 3447 5422 2/24/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 251839 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1372 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO SARAH B K 1ZR142 PETITO (22207) NTC & CO. FBO DAVID W 1ZR143 PETITO (22208) NTC & CO. FBO MICHAEL A 1ZR038 BELLINI (22187) NTC & CO. FBO KENNETH 1CM453 SPRINGER 060816 BRODSKY IRREVOC TST DT 3/12/90 LINDA A ABBIT & 1ZB025 JEFFREY B ABBIT COTRUSTEES NORTHEAST INVESTMENT 1ZB123 CLUB THOMAS A PISCADLO 1ZB050 INVSTMT CLUB 1ZA302 ELISABETH FISHBEIN KARA FISHBEIN GOLDMAN 1ZA303 AND STEVEN GOLDMAN J/T WROS RHODA NADRICH TRUSTEE 1ZA344 RHODA NADRICH TST DTD 7/21/94 1G0262 GENE MICHAEL GOLDSTEIN 1ZB056 ELYNN BERNSTEIN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO MAURICE G 1K0136 KARYO (115406) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO WILLIAM R 1ZR116 COHEN (98327) NTC & CO. FBO EVAN P 1CM448 MONDSHINE 049504 1K0093 HEATHER KUGEL MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 RONALD WOHL AND LINDA 1ZA683 WOHL J/T WROS WILLIAM PRESSMAN INC 1ZA734 ROLLOVER OLGA KRAKAUER & PETER 1ZA451 BENZAIA JT WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ELAINE BERZNER TST PURSUANT TO THE IRVING 1ZB232 BERZNER RLT U/A/D 12/22/92 STEVEN L BERZNER SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS DOWNSVIEW FINANCING 1D0058 LLC SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS 1B0148 BRAD A BLUMENFELD NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 2/18/2000 7,000,000.00 CA CHECK 2/22/2000 60.12 CA CHECK 2/22/2000 60.12 CA CHECK 2/22/2000 2,000.00 CA CHECK 2/22/2000 2,880.38 CA CHECK 2/22/2000 5,000.00 CA CHECK 2/22/2000 10,000.00 CA CHECK 2/22/2000 11,000.00 CA CHECK 2/22/2000 20,000.00 CA CHECK 2/22/2000 20,000.00 CA CHECK 2/22/2000 30,000.00 CA CHECK 2/22/2000 2/22/2000 40,000.00 60,000.00 CA CA CHECK CHECK 2/22/2000 159,837.50 CA CHECK 2/22/2000 30,000.00 CA ROLLOVER 2/22/2000 6,000,000.00 CA CHECK 2/22/2000 70,000,000.00 CA CHECK 2/23/2000 100.00 CA CHECK 2/23/2000 4,000.00 CA CHECK 2/23/2000 20,000.00 CA CHECK 2/23/2000 110,000.00 CA CHECK 2/23/2000 200,000.00 CA CHECK 2/23/2000 200,000.00 CA CHECK 2/23/2000 500,000.00 CA CHECK 2/23/2000 70,000,000.00 CA CHECK 2/23/2000 7,000,000.00 CA CHECK 2/24/2000 25,000.00 CA CHECK 2/24/2000 50,000.00 CA CHECK 2/24/2000 80,000.00 CA CHECK 2/24/2000 200,000.00 CA CHECK 2/24/2000 200,000.00 CA CHECK 2/24/2000 270,000.00 CA CHECK 2/24/2000 7,000,000.00 CA CHECK 2/24/2000 70,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 648 3448 5439 2/25/2000 1,346,470.00 0 1/0/1900 - 1,346,470.00 1,346,470.00 - 229308 648 3449 5439 2/25/2000 1,346,470.00 0 1/0/1900 - 1,346,470.00 1,346,470.00 - 203549 648 3450 5439 2/25/2000 1,346,470.00 0 1/0/1900 - 1,346,470.00 1,346,470.00 - 251892 648 3451 5439 2/25/2000 1,346,470.00 0 1/0/1900 - 1,346,470.00 1,346,470.00 - 274048 648 3452 5439 2/25/2000 1,346,470.00 0 1/0/1900 - 1,346,470.00 1,346,470.00 - 253167 649 3453 5444 2/25/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 203739 649 3454 5444 2/25/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 229212 650 3455 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 251868 650 3456 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 200093 650 3457 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 192566 650 650 3458 3459 5456 5456 2/28/2000 2/28/2000 660,678.50 660,678.50 0 0 1/0/1900 1/0/1900 - 660,678.50 660,678.50 660,678.50 660,678.50 - 282798 150099 650 3460 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 198496 650 3461 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 194310 650 3462 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 80587 650 3463 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 273282 650 3464 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 153559 650 3465 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 186554 650 3466 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 149639 650 3467 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 50673 650 3468 5456 2/28/2000 660,678.50 0 1/0/1900 - 660,678.50 660,678.50 - 273104 651 3469 5460 2/28/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 231252 651 3470 5460 2/28/2000 76,000,000.00 0 1/0/1900 - 76,000,000.00 76,000,000.00 - 231261 652 3471 5478 2/29/2000 125,100.00 0 1/0/1900 - 125,100.00 125,100.00 - 194322 652 3472 5478 JPMC 703 Date 1 2/29/2000 JPMC 703 Amount JPMC 703 ID 1 2 125,100.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 125,100.00 CM Total Reconciling Amount CMID 125,100.00 - 81055 652 3473 5478 2/29/2000 125,100.00 0 1/0/1900 - 125,100.00 125,100.00 - 192757 653 3474 5484 2/29/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 229221 653 3475 5484 2/29/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 241819 654 3476 5504 3/1/2000 463,460.00 0 1/0/1900 - 463,460.00 463,460.00 - 234986 654 3477 5504 3/1/2000 463,460.00 0 1/0/1900 - 463,460.00 463,460.00 - 277937 654 3478 5504 3/1/2000 463,460.00 0 1/0/1900 - 463,460.00 463,460.00 - 229393 654 3479 5504 3/1/2000 463,460.00 0 1/0/1900 - 463,460.00 463,460.00 - 198398 654 3480 5504 3/1/2000 463,460.00 0 1/0/1900 - 463,460.00 463,460.00 - 206860 Page 1373 of 1835 CM AccountN CM AccountName o DEBORAH COSGRAVE & JO 1S0008 ANN SALA J/T WROS 1H0007 CLAYRE HULSH HAFT HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT PALMER FAMILY TRUST 1EM144 GREAT WESTERN BANK ATTN: TRUST DEPT DORA SCHERER & WALTER FRESHMAN CO-TTEES OF 1S0411 THE DORA SCHERER TST DTD 11/10/99 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO STANLEY I 1L0105 LEHRER (46389) NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) NTC & CO. FBO JERRY 1ZR060 GUBERMAN (96210) 1B0183 BONYOR TRUST 1ZB086 DAVID R ISELIN NORTHEAST INVESTMENT 1ZB123 CLUB THE LAZARUS INVESTMENT 1ZB375 GROUP C/O RONALD LAZARUS MURIEL ROSEN TRUSTEE 1ZA308 UTA DTD 10/31/89 FBO LAWRENCE ROSEN 1S0268 SANDY SANDLER GEORGE E NADLER EDITH L 1EM133 NADLER JOINT REVOCABLE TRUST (CA) U/A/D 10/10/95 NTC & CO. FBO SIDNEY 1CM333 COLE (42679) S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER VINCENT T KELLY AS TRUSTEE, VINCENT T KELLY 1ZA148 REVOCABLE TRUST DTD 9/24/04 GEORGE E NADLER EDITH L 1EM133 NADLER JOINT REVOCABLE TRUST (CA) U/A/D 10/10/95 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO WILLIAM J 1ZR061 COHEN (95783) MILDRED COWAN AND LOIS 1ZA290 MAISEL AS TSTEE LOIS MAISEL REV TST DTD 10/8/02 1L0119 EVELYN LANGBERT NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JEFFREY MITTLER JANET OR 1ZA655 MARK MITTLER J/T WROS 1ZA440 LEWIS R FRANCK FELSEN MOSCOE COMPANY 1EM057 PROFIT SHARING TST DTD 5/28/76 MICHAEL E THAU C/O 1ZB275 REDSTONE ACCTING SERV INC 1KW263 MARVIN B TEPPER CM Date CM Amount CM Type CM Description 2/25/2000 5,000.00 CA CHECK 2/25/2000 6,470.00 CA CHECK 2/25/2000 135,000.00 CA CHECK 2/25/2000 200,000.00 CA CHECK WIRE 2/25/2000 1,000,000.00 JRNL CHECK 2/25/2000 7,000,000.00 CA CHECK 2/25/2000 70,000,000.00 CA CHECK 2/28/2000 25.00 CA CHECK 2/28/2000 49.52 CA CHECK 2/28/2000 2,000.00 CA CHECK 2/28/2000 2/28/2000 10,000.00 10,000.00 CA CA CHECK CHECK 2/28/2000 10,000.00 CA CHECK 2/28/2000 13,000.00 CA CHECK 2/28/2000 25,000.00 CA CHECK 2/28/2000 35,000.00 CA CHECK 2/28/2000 51,999.77 CA CHECK 2/28/2000 75,000.00 CA CHECK 2/28/2000 102,000.00 CA CHECK 2/28/2000 150,000.00 CA CHECK 2/28/2000 176,604.21 CA CHECK 2/28/2000 70,000,000.00 CA CHECK 2/28/2000 6,000,000.00 CA CHECK 2/29/2000 100.00 CA CHECK 2/29/2000 25,000.00 CA CHECK 2/29/2000 100,000.00 CA CHECK 2/29/2000 70,000,000.00 CA CHECK 2/29/2000 8,000,000.00 CA CHECK 3/1/2000 1,000.00 CA CHECK 3/1/2000 5,000.00 CA CHECK 3/1/2000 22,460.00 CA CHECK 3/1/2000 25,000.00 CA CHECK 3/1/2000 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 654 3481 5504 3/1/2000 463,460.00 0 1/0/1900 - 463,460.00 463,460.00 - 270606 654 3482 5504 3/1/2000 463,460.00 0 1/0/1900 - 463,460.00 463,460.00 - 292760 654 3483 5504 3/1/2000 463,460.00 0 1/0/1900 - 463,460.00 463,460.00 - 235619 654 3484 5504 3/1/2000 463,460.00 0 1/0/1900 - 463,460.00 463,460.00 - 263078 655 3485 5513 3/1/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 259076 655 3486 5513 3/1/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 206952 656 3487 5548 3/2/2000 34,001.12 0 1/0/1900 - 34,001.12 34,001.12 - 256563 656 3488 5548 3/2/2000 34,001.12 0 1/0/1900 - 34,001.12 34,001.12 - 256560 656 3489 5548 3/2/2000 34,001.12 0 1/0/1900 - 34,001.12 34,001.12 - 297238 656 3490 5548 3/2/2000 34,001.12 0 1/0/1900 - 34,001.12 34,001.12 - 269152 657 3491 5553 3/2/2000 98,000,000.00 0 1/0/1900 - 98,000,000.00 98,000,000.00 - 182941 657 3492 5553 3/2/2000 98,000,000.00 0 1/0/1900 - 98,000,000.00 98,000,000.00 - 180077 657 3493 5553 3/2/2000 98,000,000.00 0 1/0/1900 - 98,000,000.00 98,000,000.00 - 235819 658 658 658 658 3494 3495 3496 3497 5566 5566 5566 5566 3/3/2000 3/3/2000 3/3/2000 3/3/2000 128,000.00 128,000.00 128,000.00 128,000.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 128,000.00 128,000.00 128,000.00 128,000.00 128,000.00 128,000.00 128,000.00 128,000.00 - 200536 210670 253522 178560 658 3498 5566 3/3/2000 128,000.00 0 1/0/1900 - 128,000.00 128,000.00 - 210651 659 3499 5573 3/3/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 250847 659 3500 5573 3/3/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 291847 660 3501 5585 3/6/2000 948,128.70 0 1/0/1900 - 948,128.70 948,128.70 - 210720 660 3502 5585 3/6/2000 948,128.70 0 1/0/1900 - 948,128.70 948,128.70 - 228519 660 3503 5585 3/6/2000 948,128.70 0 1/0/1900 - 948,128.70 948,128.70 - 234932 660 3504 5585 3/6/2000 948,128.70 0 1/0/1900 - 948,128.70 948,128.70 - 274131 660 3505 5585 3/6/2000 948,128.70 0 1/0/1900 - 948,128.70 948,128.70 - 297219 660 3506 5585 3/6/2000 948,128.70 0 1/0/1900 - 948,128.70 948,128.70 - 306286 660 3507 5585 3/6/2000 948,128.70 0 1/0/1900 - 948,128.70 948,128.70 - 240579 660 3508 5585 3/6/2000 948,128.70 0 1/0/1900 - 948,128.70 948,128.70 - 261053 660 3509 5585 JPMC 703 Date 1 3/6/2000 JPMC 703 Amount JPMC 703 ID 1 2 948,128.70 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 948,128.70 CM Total 948,128.70 Reconciling Amount - CMID CM AccountN CM AccountName o MARK S KASSON AND 1KW188 SHEILA KASSON TIC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 THOMAS D MOSCOE REVOCABLE TST U/A DATED 1EM343 12/18/95 THOMAS & MARLENE MOSCOE TTEES HAROLD R RUDNICK TRUST 1EM355 DATED 8/2/90 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JOEL KERTZNER & EVA 1ZB124 KERTZNER J/T WROS 1ZA941 NEIL TABOT NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1EM004 ALLIED PARKING INC 1ZA964 FELICIA NORTON 1EM317 SAMUEL J OLESKY 1C1256 ROBERT A COMORA S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO WILLIAM R 1ZR116 COHEN (98327) LINDA RUTMAN REV TRUST 1EM175 U/A/D 12/18/01 TRUST FBO CHILDREN OF 1S0388 ADAM J SHAPIRO U/A DTD 12/4/98 TRUST FBO CHILDREN OF 1S0388 ADAM J SHAPIRO U/A DTD 12/4/98 ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC NTC & CO. FBO JEROME 1CM541 GOODMAN (099206) CM Amount CM Type CM Description 3/1/2000 50,000.00 CA CHECK 3/1/2000 80,000.00 CA CHECK 3/1/2000 100,000.00 CA CHECK 3/1/2000 150,000.00 CA CHECK 3/1/2000 70,000,000.00 CA CHECK 3/1/2000 8,000,000.00 CA CHECK 3/2/2000 0.48 CA CHECK 3/2/2000 0.64 CA CHECK 3/2/2000 9,000.00 CA CHECK 3/2/2000 25,000.00 CA CHECK 3/2/2000 70,000,000.00 CA CHECK 3/2/2000 8,000,000.00 CA CHECK 3/2/2000 20,000,000.00 CA CHECK 3/3/2000 3/3/2000 3/3/2000 3/3/2000 8,000.00 10,000.00 20,000.00 25,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 3/3/2000 65,000.00 CA CHECK 3/3/2000 8,000,000.00 CA CHECK 3/3/2000 70,000,000.00 CA CHECK 3/6/2000 1,802.06 CA CHECK 3/6/2000 10,000.00 CA CHECK 3/6/2000 10,000.00 CA CHECK 3/6/2000 10,000.00 CA CHECK 3/6/2000 11,000.00 CA CHECK 3/6/2000 15,500.00 CA CHECK 3/6/2000 30,000.00 CA CHECK 3/6/2000 44,826.64 CA CHECK 3/6/2000 50,000.00 CA CHECK 178460 BARRY S GLASSMAN & 1CM210 ALICE GLASSMAN J/T WROS 3/6/2000 50,000.00 CA CHECK 3/6/2000 55,000.00 CA CHECK 660 3510 5585 3/6/2000 948,128.70 0 1/0/1900 - 948,128.70 948,128.70 - 297228 ELLEN ROSS AND JOEL 1ZA715 ROSS TIC 660 3511 5585 3/6/2000 948,128.70 0 1/0/1900 - 948,128.70 948,128.70 - 256687 1ZA733 WILLIAM M PRESSMAN INC 660 3512 5585 3/6/2000 948,128.70 0 1/0/1900 - 948,128.70 948,128.70 - 246757 660 660 3513 3514 5585 5585 3/6/2000 3/6/2000 948,128.70 948,128.70 0 0 1/0/1900 1/0/1900 - 948,128.70 948,128.70 948,128.70 948,128.70 - 194495 269166 661 3515 5590 3/6/2000 77,000,000.00 0 1/0/1900 - 77,000,000.00 77,000,000.00 - 180088 Page 1374 of 1835 CM Date HENRY SIEGMAN SUSAN 1S0425 EISENSTAT J/T WROS 1B0195 DEBRA BROWN 1ZB257 JACK GRABEL NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 3/6/2000 170,000.00 CA CHECK 3/6/2000 3/6/2000 180,000.00 310,000.00 CA CA CHECK CHECK 3/6/2000 7,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 661 3516 5590 JPMC 703 Date 1 3/6/2000 JPMC 703 Amount JPMC 703 ID 1 2 77,000,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 77,000,000.00 CM Total 77,000,000.00 Reconciling Amount - CMID 228795 662 3517 5608 3/7/2000 2,167,200.00 0 1/0/1900 - 2,167,200.00 2,167,200.00 - 198737 662 3518 5608 3/7/2000 2,167,200.00 0 1/0/1900 - 2,167,200.00 2,167,200.00 - 228732 662 3519 5608 3/7/2000 2,167,200.00 0 1/0/1900 - 2,167,200.00 2,167,200.00 - 174597 662 3520 5608 3/7/2000 2,167,200.00 0 1/0/1900 - 2,167,200.00 2,167,200.00 - 250809 662 3521 5608 3/7/2000 2,167,200.00 0 1/0/1900 - 2,167,200.00 2,167,200.00 - 259002 662 3522 5608 3/7/2000 2,167,200.00 0 1/0/1900 - 2,167,200.00 2,167,200.00 - 258993 662 3523 5608 3/7/2000 2,167,200.00 0 1/0/1900 - 2,167,200.00 2,167,200.00 - 290705 662 3524 5608 3/7/2000 2,167,200.00 0 1/0/1900 - 2,167,200.00 2,167,200.00 - 270613 662 3525 5608 3/7/2000 2,167,200.00 0 1/0/1900 - 2,167,200.00 2,167,200.00 - 259010 662 662 663 3526 3527 3528 5608 5608 5610 3/7/2000 3/7/2000 3/7/2000 2,167,200.00 2,167,200.00 6,282,359.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,167,200.00 2,167,200.00 6,282,359.00 2,167,200.00 2,167,200.00 6,282,359.00 - 240575 197267 270601 664 3529 5612 3/7/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 228801 664 3530 5612 3/7/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 245320 665 3531 5628 3/8/2000 1,967,500.00 0 1/0/1900 - 1,967,500.00 1,967,500.00 - 174764 665 3532 5628 3/8/2000 1,967,500.00 0 1/0/1900 - 1,967,500.00 1,967,500.00 - 270635 665 3533 5628 3/8/2000 1,967,500.00 0 1/0/1900 - 1,967,500.00 1,967,500.00 - 196721 665 3534 5628 3/8/2000 1,967,500.00 0 1/0/1900 - 1,967,500.00 1,967,500.00 - 270638 665 3535 5628 3/8/2000 1,967,500.00 0 1/0/1900 - 1,967,500.00 1,967,500.00 - 235787 665 3536 5628 3/8/2000 1,967,500.00 0 1/0/1900 - 1,967,500.00 1,967,500.00 - 228502 665 665 3537 3538 5628 5628 3/8/2000 3/8/2000 1,967,500.00 1,967,500.00 0 0 1/0/1900 1/0/1900 - 1,967,500.00 1,967,500.00 1,967,500.00 1,967,500.00 - 240410 296914 665 3539 5628 3/8/2000 1,967,500.00 0 1/0/1900 - 1,967,500.00 1,967,500.00 - 260845 666 3540 5642 3/9/2000 175,000.00 0 1/0/1900 - 666 3541 5642 667 3542 5647 667 3543 668 3544 668 175,000.00 175,000.00 - 256635 3/9/2000 175,000.00 0 1/0/1900 - 3/9/2000 81,000,000.00 0 1/0/1900 - 175,000.00 175,000.00 - 192636 81,000,000.00 81,000,000.00 - 228809 5647 3/9/2000 81,000,000.00 0 1/0/1900 - 81,000,000.00 5656 3/10/2000 388,880.00 0 1/0/1900 - 388,880.00 81,000,000.00 - 291856 388,880.00 - 250773 3545 5656 3/10/2000 388,880.00 0 1/0/1900 - 388,880.00 388,880.00 - 253468 668 3546 5656 3/10/2000 388,880.00 0 1/0/1900 - 388,880.00 388,880.00 - 200545 669 3547 5664 3/10/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 228817 669 3548 5664 3/10/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 240632 670 3549 5673 3/13/2000 83,765.24 0 1/0/1900 - 83,765.24 83,765.24 - 207073 670 3550 5673 670 3551 5673 3/13/2000 83,765.24 0 1/0/1900 - 83,765.24 83,765.24 - 253193 3/13/2000 83,765.24 0 1/0/1900 - 83,765.24 83,765.24 - 207220 Page 1375 of 1835 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1KW044 L THOMAS OSTERMAN ARTHUR FRIEDMAN & RUTH 1KW004 FRIEDMAN J/T WROS 1KW251 MICHAEL SIMON MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS LEONARD J SCHREIER C/O 1KW052 KIM BAPTISTE ESQ SAUL B KATZ FAMILY 1KW242 TRUST RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS 1KW238 SAUL B KATZ - PM 1KW067 FRED WILPON 1KW156 STERLING 15C LLC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG LAURENCE KAYE TRUSTEE 1K0121 EVELYN KAYE TRUST FBO JUDITH KNIGHT ET AL HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE LAURENCE KAYE SUSAN 1K0122 KAYE TSTEES NANCY J MARKS TRUST 1EM257 2002 1E0150 LAURIE ROMAN EKSTROM 1ZA561 CAROLE KASBAR BULMAN KATHARINE THALBERG C/O 1ZB384 REDSTONE ACCT SERVICES INC THE KL RETIREMENT TRUST 1ZA070 C/O STEVEN SCHMUTTER LEE A SNOW TSTEES 1B0149 DAVID BLUMENFELD NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1KW044 L THOMAS OSTERMAN HELENE R CAHNERS KAPLAN HEMENWAY & 1C1268 BARNES LLP C/O ARTHUR B PAGE LAUREL KOHL JODI M KOHL 1EM100 J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO MARC B 1W0067 WOLPOW (052188) CM Date CM Amount CM Type CA CM Description 3/6/2000 70,000,000.00 CHECK 3/7/2000 25,000.00 CA CHECK 3/7/2000 25,000.00 CA CHECK 3/7/2000 25,380.00 CA CHECK 3/7/2000 35,000.00 CA CHECK 3/7/2000 90,240.00 CA CHECK 3/7/2000 107,520.00 CA CHECK 3/7/2000 121,740.00 CA CHECK 3/7/2000 229,920.00 CA CHECK 3/7/2000 255,860.00 CA CHECK 3/7/2000 3/7/2000 3/7/2000 366,420.00 885,120.00 6,282,359.00 CA CA CA CHECK CHECK CHECK 3/7/2000 70,000,000.00 CA CHECK 3/7/2000 9,000,000.00 CA CHECK 3/8/2000 6,000.00 CA CHECK 3/8/2000 15,000.00 CA CHECK 3/8/2000 26,500.00 CA CHECK 3/8/2000 40,000.00 CA CHECK 3/8/2000 50,000.00 CA CHECK 3/8/2000 100,000.00 CA CHECK 3/8/2000 3/8/2000 200,000.00 530,000.00 CA CA CHECK CHECK 3/8/2000 1,000,000.00 JRNL CHECK 3/9/2000 25,000.00 CA CHECK 3/9/2000 150,000.00 CA CHECK 3/9/2000 80,000,000.00 CA CHECK 3/9/2000 1,000,000.00 CA CHECK 3/10/2000 88,880.00 CA CHECK 3/10/2000 100,000.00 CA CHECK 3/10/2000 200,000.00 CA CHECK 3/10/2000 8,000,000.00 CA CHECK 3/10/2000 70,000,000.00 CA CHECK 3/13/2000 5.00 CA CHECK 3/13/2000 5.00 CA CHECK 3/13/2000 307.22 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 670 3552 5673 3/13/2000 83,765.24 0 1/0/1900 - 83,765.24 83,765.24 - 234955 670 3553 5673 3/13/2000 83,765.24 0 1/0/1900 - 83,765.24 83,765.24 - 197010 670 3554 5673 3/13/2000 83,765.24 0 1/0/1900 - 83,765.24 83,765.24 - 251565 670 3555 5673 3/13/2000 83,765.24 0 1/0/1900 - 83,765.24 83,765.24 - 246736 671 3556 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 291956 671 3557 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 207093 671 3558 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 207057 671 3559 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 291952 671 3560 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 259154 671 3561 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 197015 671 3562 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 263093 671 3563 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 197007 671 3564 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 228575 671 3565 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 268952 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0131 FBO JULIE ELINS BANKS 12/89 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER DAVID SHAPIRO NOMINEE 1S0298 #2 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0131 FBO JULIE ELINS BANKS 12/89 LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0131 FBO JULIE ELINS BANKS 12/89 LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0131 FBO JULIE ELINS BANKS 12/89 LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0131 FBO JULIE ELINS BANKS 12/89 NTC & CO. FBO ROBERT 1M0087 MAGOON (947153) 671 3566 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 253495 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 671 3567 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 256614 1T0035 671 3568 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 250510 1ZB244 671 3569 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 228542 1EM312 671 3570 5675 3/13/2000 408,876.41 0 1/0/1900 - 408,876.41 408,876.41 - 198699 1CM455 672 3571 5680 3/13/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 259101 1L0027 672 3572 5680 3/13/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 291860 1L0027 673 3573 5689 3/14/2000 2,388,000.00 0 1/0/1900 - 2,388,000.00 2,388,000.00 - 214477 1S0282 673 3574 5689 3/14/2000 2,388,000.00 0 1/0/1900 - 2,388,000.00 2,388,000.00 - 207187 1T0035 673 3575 5689 3/14/2000 2,388,000.00 0 1/0/1900 - 2,388,000.00 2,388,000.00 - 297253 1ZB230 673 673 673 3576 3577 3578 5689 5689 5689 3/14/2000 3/14/2000 3/14/2000 2,388,000.00 2,388,000.00 2,388,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,388,000.00 2,388,000.00 2,388,000.00 2,388,000.00 2,388,000.00 2,388,000.00 - 246782 196852 292070 1ZA018 1C1219 1Y0013 674 3579 5691 3/14/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 240646 1L0027 674 3580 5691 3/14/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 182980 1L0027 Page 1376 of 1835 MORRIS TALANSKY GRAT DATED 11/12/02 SIXTH AVENUE FOOD CORP MONEY PURCHASE PENSION PLAN C/O QUEENS SUPERMARKETS NTC & CO. FBO NEIL N LAPIDUS (38173) SUZANNE SCHWARTZ AND ANDREW SCHWARTZ J/T WROS NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JANICE SALA AND JOSEPH SALA J/T WROS MORRIS TALANSKY GRAT DATED 11/12/02 HOWARD KOENIG & ROSALIND KOENIG J/T WROS C/O KONIGSBERG WOLF A PAUL VICTOR P C ANDREW H COHEN NEIL D YELSEY NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 3/13/2000 1,500.00 CA CHECK 3/13/2000 10,000.00 CA CHECK 3/13/2000 26,948.02 CA CHECK 3/13/2000 45,000.00 CA CHECK 3/13/2000 3.04 CA CHECK 3/13/2000 15.00 CA CHECK 3/13/2000 18.00 CA CHECK 3/13/2000 20.16 CA CHECK 3/13/2000 116.16 CA CHECK 3/13/2000 655.09 CA CHECK 3/13/2000 1,000.00 CA CHECK 3/13/2000 3,437.09 CA CHECK 3/13/2000 10,000.00 CA CHECK 3/13/2000 11,507.96 CA CHECK 3/13/2000 24,000.00 CA CHECK 3/13/2000 25,000.00 CA CHECK 3/13/2000 30,000.00 CA CHECK 3/13/2000 53,103.91 CA CHECK 3/13/2000 250,000.00 CA CHECK 3/13/2000 9,000,000.00 CA CHECK 3/13/2000 70,000,000.00 CA CHECK 3/14/2000 10,000.00 CA CHECK 3/14/2000 13,000.00 CA CHECK 3/14/2000 75,000.00 CA CHECK 3/14/2000 3/14/2000 3/14/2000 90,000.00 200,000.00 2,000,000.00 CA CA CA CHECK CHECK CHECK 3/14/2000 70,000,000.00 CA CHECK 3/14/2000 8,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 675 3581 5706 3/15/2000 275,150.00 0 1/0/1900 - 275,150.00 275,150.00 - 297248 675 3582 5706 3/15/2000 275,150.00 0 1/0/1900 - 275,150.00 275,150.00 - 260745 676 3583 5709 3/15/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 291867 676 3584 5709 3/15/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 291872 677 3585 5715 3/16/2000 160,000.00 0 1/0/1900 - 160,000.00 160,000.00 - 306247 677 3586 5715 3/16/2000 160,000.00 0 1/0/1900 - 160,000.00 160,000.00 - 174731 677 3587 5715 3/16/2000 160,000.00 0 1/0/1900 - 160,000.00 160,000.00 - 250787 677 3588 5715 3/16/2000 160,000.00 0 1/0/1900 - 160,000.00 160,000.00 - 207374 678 3589 5720 3/16/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 182985 678 3590 5720 3/16/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 240653 679 3591 5728 3/17/2000 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 186825 679 3592 5728 3/17/2000 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 183140 680 3593 5736 3/17/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 291884 680 3594 5736 3/17/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 291896 1292 7212 5732 3/17/2000 600,000.02 0 1/0/1900 - 600,000.02 600,000.02 - 196836 1292 7213 5732 3/17/2000 600,000.02 0 1/0/1900 - 600,000.02 600,000.02 - 258835 681 3595 5744 3/20/2000 171,076.94 0 1/0/1900 - 171,076.94 171,076.94 - 253446 681 3596 5744 3/20/2000 171,076.94 0 1/0/1900 - 171,076.94 171,076.94 - 200438 681 3597 5744 3/20/2000 171,076.94 0 1/0/1900 - 171,076.94 171,076.94 - 296947 681 3598 5744 3/20/2000 171,076.94 0 1/0/1900 - 171,076.94 171,076.94 - 183066 681 3599 5744 3/20/2000 171,076.94 0 1/0/1900 - 171,076.94 171,076.94 - 200460 682 3600 5763 3/21/2000 2,177,127.07 0 1/0/1900 - 2,177,127.07 2,177,127.07 - 292915 682 3601 5763 3/21/2000 2,177,127.07 0 1/0/1900 - 2,177,127.07 2,177,127.07 - 253211 682 3602 5763 3/21/2000 2,177,127.07 0 1/0/1900 - 2,177,127.07 2,177,127.07 - 200488 682 3603 5763 3/21/2000 2,177,127.07 0 1/0/1900 - 2,177,127.07 2,177,127.07 - 228399 682 3604 5763 3/21/2000 2,177,127.07 0 1/0/1900 - 2,177,127.07 2,177,127.07 - 251630 682 3605 5763 3/21/2000 2,177,127.07 0 1/0/1900 - 2,177,127.07 2,177,127.07 - 261036 682 3606 5763 3/21/2000 2,177,127.07 0 1/0/1900 - 2,177,127.07 2,177,127.07 - 200524 682 3607 5763 3/21/2000 2,177,127.07 0 1/0/1900 - 2,177,127.07 2,177,127.07 - 235769 682 3608 5763 3/21/2000 2,177,127.07 0 1/0/1900 - 2,177,127.07 2,177,127.07 - 240587 683 3609 5766 3/21/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 291910 683 3610 5766 3/21/2000 78,000,000.00 0 1/0/1900 - 78,000,000.00 78,000,000.00 - 259105 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1377 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o WALLENSTEIN FAMILY PARTNERSHIP BY DAVID 1ZB226 WALLENSTEIN GENL PTNR C/O CHURCHILL CAPITAL CO LLC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH 1KW205 SHEILA N GRAY BERNICE GRANAT REV 1KW095 LIVING TST DTD 10/10/02 SEAWANE BUILDING POLA BRODZKI REV TST 9/29/97 BELLA BRODZKI, 1ZA836 GAYLE BRODZKI CHARLES BRODZKI CO TRUSTEES NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG WILLIAM FELDER PROFIT 1ZG003 SHARING PLAN AND TRUST THE SYNAPSE 1S0247 COMMUNICATIONS GROUP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO LAURENCE 1CM600 GOLDFEIN (000118) NTC & CO. FBO LAURENCE 1CM600 GOLDFEIN (000118) BLUM, GROSSMAN AND 1B0185 SLOOFMAN BLUM, GROSSMAN AND 1B0185 SLOOFMAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO ROBERT 1M0087 MAGOON (947153) 1CM197 LUCERNE FOUNDATION JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO MARJORIE 1CM317 BALDINGER (41145) DIONYSIOS PSYHOGIOS C/O 1CM149 FAY MIHOPOULOS NTC & CO. FBO MYRON S 1ZW026 BLACK (86184) NTC & CO. FBO LEONARD S 1CM405 ROSEN (46591) 1CM557 C.H.O. ENTERPRISES INC STERLING BRUNSWICK 1KW279 CORP BETTY RONSON ED TEPPER 1KW280 TIC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 3/15/2000 160,000.00 CA CHECK 3/15/2000 115,150.00 CA CHECK 3/15/2000 70,000,000.00 CA CHECK 3/15/2000 9,000,000.00 CA CHECK 3/16/2000 10,000.00 CA CHECK 3/16/2000 20,000.00 CA CHECK 3/16/2000 30,000.00 CA CHECK 3/16/2000 100,000.00 CA CHECK 3/16/2000 9,000,000.00 CA CHECK 3/16/2000 70,000,000.00 CA CHECK 3/17/2000 5,000.00 CA CHECK 3/17/2000 150,000.00 CA CHECK 3/17/2000 70,000,000.00 CA CHECK 3/17/2000 9,000,000.00 CA CHECK 3/17/2000 600,000.00 CA CHECK WIRE 3/24/2000 0.02 CA CHECK WIRE 3/17/00 ADJ 3/20/2000 6,000.00 CA CHECK 3/20/2000 9,000.00 CA CHECK 3/20/2000 13,834.67 CA CHECK 3/20/2000 42,342.27 CA CHECK 3/20/2000 99,900.00 CA CHECK 3/21/2000 21.00 CA CHECK 3/21/2000 21.00 CA CHECK 3/21/2000 1,162.50 CA CHECK 3/21/2000 60,000.00 CA CHECK 3/21/2000 100,000.00 CA CHECK 3/21/2000 100,035.00 CA CHECK 3/21/2000 250,000.00 CA CHECK 3/21/2000 1,362,500.00 JRNL CHECK WIRE 3/21/2000 303,387.57 JRNL CHECK WIRE 3/21/2000 70,000,000.00 CA CHECK 3/21/2000 8,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Multiple ID JPMC 703 ID 1 684 3611 5774 3/22/2000 2,155.20 0 1/0/1900 - 2,155.20 2,155.20 685 3612 5776 3/22/2000 848,809.54 0 1/0/1900 - 848,809.54 848,809.54 - 292011 685 3613 5776 3/22/2000 848,809.54 0 1/0/1900 - 848,809.54 848,809.54 - 306294 685 3614 5776 3/22/2000 848,809.54 0 1/0/1900 - 848,809.54 848,809.54 - 258888 685 3615 5776 3/22/2000 848,809.54 0 1/0/1900 - 848,809.54 848,809.54 - 251623 685 3616 5776 3/22/2000 848,809.54 0 1/0/1900 - 848,809.54 848,809.54 - 200586 686 3617 5791 3/23/2000 10,000.00 0 1/0/1900 - 10,000.00 10,000.00 - 250819 687 3618 5795 3/23/2000 2,506,535.30 0 1/0/1900 - 2,506,535.30 2,506,535.30 - 234979 687 3619 5795 3/23/2000 2,506,535.30 0 1/0/1900 - 2,506,535.30 2,506,535.30 - 174754 687 3620 5795 3/23/2000 2,506,535.30 0 1/0/1900 - 2,506,535.30 2,506,535.30 - 260548 1G0265 240537 687 3621 5795 JPMC 703 Date 1 3/23/2000 JPMC 703 Amount JPMC 703 ID 1 2 2,506,535.30 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 CM AccountN CM AccountName o ESTATE OF ARTHUR I SCHLICHTER BERNARD L 1S0391 MADOFF AND PETER B MADOFF CO-EXECUTORS SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART NORTHEAST INVESTMENT 1ZB123 CLUB BARBARA E GREENBERG 1EM297 TRUST U/A 6/15/75 NTC & CO. FBO MARTIN 1ZR278 SILBERSWEIG 087738 NATHAN GREENBERG REV 1EM298 TRUST DTD 6/7/1973 GOGLIA CHILDREN 2000 1KW284 TRUST AND RUTH FRIEDMAN TIC THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN GOGLIA CHILDREN 2000 1KW284 TRUST AND RUTH FRIEDMAN TIC Detail ID 703 Total - 2,506,535.30 CM Total 2,506,535.30 Reconciling Amount - - CMID 292034 CM Type CM Description CA CHECK 3/22/2000 8,000.00 CA CHECK 3/22/2000 40,809.54 CA CHECK 3/22/2000 150,000.00 CA CHECK 3/22/2000 300,000.00 CA CHECK 3/22/2000 350,000.00 CA CHECK 3/23/2000 10,000.00 JRNL CHECK 3/23/2000 9,995.30 CA CHECK 3/23/2000 10,000.00 JRNL CHECK MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT 3/23/2000 20,000.00 CA CHECK MICHAEL GOLDSTEIN #3 C/O 1G0266 TREZZA MANAGEMENT 3/23/2000 20,000.00 CA CHECK 3/23/2000 20,000.00 JRNL CHECK 3/23/2000 20,000.00 JRNL CHECK 3/23/2000 30,000.00 CA CHECK 3/23/2000 50,000.00 CA CHECK 3/23/2000 80,000.00 CA CHECK 3/23/2000 3/23/2000 3/23/2000 3/23/2000 3/23/2000 104,540.00 112,400.00 130,600.00 159,000.00 240,000.00 CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK 3/23/2000 1,500,000.00 JRNL CHECK 3/24/2000 9,000,000.00 CA CHECK 3/24/2000 70,000,000.00 CA CHECK 3/27/2000 50,000.00 CA CHECK 3/24/2000 15,000.00 CA CHECK 3/24/2000 16,250.00 JRNL CHECK 3/24/2000 24,000.00 CA CHECK 3/24/2000 24,000.00 CA CHECK 3/24/2000 35,000.00 CA CHECK 3/24/2000 35,000.00 CA CHECK 3/24/2000 60,000.00 JRNL CHECK 3622 5795 3/23/2000 2,506,535.30 0 1/0/1900 - 2,506,535.30 2,506,535.30 - 260619 1KW283 687 3623 5795 3/23/2000 2,506,535.30 0 1/0/1900 - 2,506,535.30 2,506,535.30 - 260628 1KW284 687 3624 5795 3/23/2000 2,506,535.30 0 1/0/1900 - 2,506,535.30 2,506,535.30 - 189050 1G0264 687 3625 5795 3/23/2000 2,506,535.30 0 1/0/1900 - 2,506,535.30 2,506,535.30 - 197314 1KW156 687 3626 5795 3/23/2000 2,506,535.30 0 1/0/1900 - 2,506,535.30 2,506,535.30 - 259018 1KW081 687 687 687 687 687 3627 3628 3629 3630 3631 5795 5795 5795 5795 5795 3/23/2000 3/23/2000 3/23/2000 3/23/2000 3/23/2000 2,506,535.30 2,506,535.30 2,506,535.30 2,506,535.30 2,506,535.30 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 2,506,535.30 2,506,535.30 2,506,535.30 2,506,535.30 2,506,535.30 2,506,535.30 2,506,535.30 2,506,535.30 2,506,535.30 2,506,535.30 - 206867 250769 260583 228407 197317 1KW263 1KW019 1KW044 1CM334 1KW156 687 3632 5795 3/23/2000 2,506,535.30 0 1/0/1900 - 2,506,535.30 2,506,535.30 - 268886 1C1298 688 3633 5810 3/24/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 235873 1L0027 688 3634 5810 3/24/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 228831 1L0027 689 3635 5819 3/27/2000 50,000.00 0 1/0/1900 - 50,000.00 50,000.00 - 229347 1CM530 690 3636 5820 3/27/2000 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 228442 1CM506 690 3637 5820 3/27/2000 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 180038 1KW285 690 3638 5820 3/27/2000 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 214546 1ZA247 690 3639 5820 3/27/2000 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 214586 1ZA874 690 3640 5820 3/27/2000 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 200212 1EM085 690 3641 5820 3/27/2000 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 200218 1EM086 690 3642 5820 3/27/2000 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 228749 1KW285 JILL L PUPKE MARYANNE MUELLER L THOMAS OSTERMAN, TIC GOGLIA CHILDREN 2000 TRUST AND RUTH FRIEDMAN TIC MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT STERLING 15C LLC RICHARD A WILPON & DEBRA WILPON J/T WROS MARVIN B TEPPER MICHAEL KATZ L THOMAS OSTERMAN LAURA J WEILL STERLING 15C LLC KENNETH ROBERT CUTRONEO GARYNN RODNER CUTRONEO J/T WROS NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG FISHER FAMILY ASSOCIATES LP C/O NANCY FISHER KIRSCHNER AVERY FISHER & JANET FISHER FOUNDATION INC JACQUELINE G TEPPER EDWARD M TEPPER ELISE C TEPPER, TIC MARVIN KATKIN REVOCABLE TRUST MARVIN KATKIN TRUSTEE 1/13/93 S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER MARJORIE HILL FAMILY TRUST STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON HILL FAMILY TRUST FUNDS C/O STEPHEN HILL JACQUELINE G TEPPER EDWARD M TEPPER ELISE C TEPPER, TIC 3/22/2000 CM Amount 2,155.20 687 Page 1378 of 1835 CM Date JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 690 3643 5820 3/27/2000 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 256710 690 3644 5820 3/27/2000 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 228744 691 3645 5822 3/27/2000 642,005.78 0 1/0/1900 - 642,005.78 642,005.78 - 266254 691 3646 5822 3/27/2000 642,005.78 0 1/0/1900 - 642,005.78 642,005.78 - 274134 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 691 3647 5822 3/27/2000 642,005.78 0 1/0/1900 - 642,005.78 642,005.78 - 269067 691 3648 5822 3/27/2000 642,005.78 0 1/0/1900 - 642,005.78 642,005.78 - 245463 692 3649 5826 3/27/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 240682 692 3650 5826 3/27/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 235897 693 3651 5839 3/28/2000 751,390.00 0 1/0/1900 - 751,390.00 751,390.00 - 214595 693 3652 5839 3/28/2000 751,390.00 0 1/0/1900 - 751,390.00 751,390.00 - 207498 693 3653 5839 3/28/2000 751,390.00 0 1/0/1900 - 751,390.00 751,390.00 - 292076 693 3654 5839 3/28/2000 751,390.00 0 1/0/1900 - 751,390.00 751,390.00 - 258869 693 3655 5839 3/28/2000 751,390.00 0 1/0/1900 - 751,390.00 751,390.00 - 259170 693 3656 5839 3/28/2000 751,390.00 0 1/0/1900 - 751,390.00 751,390.00 - 178538 694 3657 5857 3/29/2000 802,136.97 0 1/0/1900 - 802,136.97 802,136.97 - 200033 694 3658 5857 3/29/2000 802,136.97 0 1/0/1900 - 802,136.97 802,136.97 - 277981 694 3659 5857 3/29/2000 802,136.97 0 1/0/1900 - 802,136.97 802,136.97 - 292955 694 3660 5857 3/29/2000 802,136.97 0 1/0/1900 - 802,136.97 802,136.97 - 210761 694 3661 5857 3/29/2000 802,136.97 0 1/0/1900 - 802,136.97 802,136.97 - 235021 694 3662 5857 3/29/2000 802,136.97 0 1/0/1900 - 802,136.97 802,136.97 - 266288 694 3663 5857 3/29/2000 802,136.97 0 1/0/1900 - 802,136.97 802,136.97 - 271257 694 3664 5857 3/29/2000 802,136.97 0 1/0/1900 - 802,136.97 802,136.97 - 269026 694 3665 5857 3/29/2000 802,136.97 0 1/0/1900 - 802,136.97 802,136.97 - 258809 695 3666 5860 3/29/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 182998 695 3667 5860 3/29/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 183005 696 3668 5878 3/30/2000 403,212.50 0 1/0/1900 - 403,212.50 403,212.50 - 196811 696 3669 5878 3/30/2000 403,212.50 0 1/0/1900 - 403,212.50 403,212.50 - 214525 696 3670 5878 3/30/2000 403,212.50 0 1/0/1900 - 403,212.50 403,212.50 - 194486 696 3671 5878 3/30/2000 403,212.50 0 1/0/1900 - 403,212.50 403,212.50 - 192657 696 3672 5878 3/30/2000 403,212.50 0 1/0/1900 - 403,212.50 403,212.50 - 240540 696 3673 5878 3/30/2000 403,212.50 0 1/0/1900 - 403,212.50 403,212.50 - 228785 697 3674 5900 3/31/2000 722,683.66 0 1/0/1900 - 722,683.66 722,683.66 - 292904 Page 1379 of 1835 CM AccountN CM AccountName o IRVING WALLY, BEATRICE 1ZB103 WALLY CO-TSTEES IRVING WALLY REV TST DTD 4/22/99 JACQUELINE G TEPPER 1KW285 EDWARD M TEPPER ELISE C TEPPER, TIC MARLBOROUGH 1ZA943 ASSOCIATES ESTATE OF ARTHUR I SCHLICHTER BERNARD L 1S0391 MADOFF AND PETER B MADOFF CO-EXECUTORS 1ZA278 MARY GUIDUCCI NTC & CO. FBO HARVEY C 1V0008 VAN LANEN FTC ACCT #029547680001 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO WILLIAM L 1ZR249 FORD (43431) THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL 1EM120 J B L H PARTNERS PUROW MD SHAPS MD PC 1P0068 PROFIT SHARING PLAN JEROME I FLICKER INEZ M 1CM606 FLICKER JT WROS SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO SAMUEL L 1ZR189 MESSING (99137) ASHA RAGHUNAUTH 1R0186 SHYAM RAGHUNAUTH J/T WROS ZIESES INVESTMENT 1Z0012 ACCOUNT C/O MARSHALL ZIESES ZIESES INVESTMENT 1Z0012 ACCOUNT C/O MARSHALL ZIESES ZIESES INVESTMENT 1Z0012 ACCOUNT C/O MARSHALL ZIESES ZIESES INVESTMENT 1Z0012 ACCOUNT C/O MARSHALL ZIESES CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS 1CM375 ELIZABETH JANE RAND NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS BLUM, GROSSMAN AND 1B0185 SLOOFMAN RAJIKA PURI REVOCABLE 1CM150 GRANTOR TRUST RAJIKA PURI TRUSTEE 1H0007 CLAYRE HULSH HAFT NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MYCO C/O SUSAN 1M0092 MANDERS CM Date CM Amount CM Type CM Description 3/24/2000 70,000.00 CA CHECK 3/24/2000 83,750.00 JRNL CHECK 3/27/2000 20,000.00 CA CHECK 3/27/2000 53,835.20 CA CHECK 3/27/2000 300,000.00 CA CHECK 3/27/2000 268,170.58 CA CHECK ROLLOVER 3/27/2000 70,000,000.00 CA CHECK 3/27/2000 9,000,000.00 CA CHECK 3/28/2000 1,390.00 CA CHECK 3/28/2000 2,000.00 CA CHECK 3/28/2000 5,000.00 CA CHECK 3/28/2000 100,000.00 CA CHECK 3/28/2000 143,000.00 CA CHECK 3/28/2000 500,000.00 CA CHECK 3/29/2000 10.15 CA CHECK 3/29/2000 126.82 CA CHECK 3/29/2000 12,000.00 JRNL CHECK 3/29/2000 40,000.00 CA CHECK 3/29/2000 40,000.00 CA CHECK 3/29/2000 55,000.00 CA CHECK 3/29/2000 65,000.00 CA CHECK 3/29/2000 90,000.00 CA CHECK 3/29/2000 500,000.00 CA CHECK 3/29/2000 70,000,000.00 CA CHECK 3/29/2000 9,000,000.00 CA CHECK 3/30/2000 10,000.00 CA CHECK 3/30/2000 14,000.00 CA CHECK 3/30/2000 50,000.00 CA CHECK 3/30/2000 100,000.00 CA CHECK 3/30/2000 200,000.00 CA CHECK 3/30/2000 29,212.50 CA CHECK 3/31/2000 6,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 697 3675 5900 3/31/2000 722,683.66 0 1/0/1900 - 722,683.66 722,683.66 - 197236 697 3676 5900 3/31/2000 722,683.66 0 1/0/1900 - 722,683.66 722,683.66 - 197253 697 3677 5900 3/31/2000 722,683.66 0 1/0/1900 - 722,683.66 722,683.66 - 246675 697 3678 5900 3/31/2000 722,683.66 0 1/0/1900 - 722,683.66 722,683.66 - 245370 697 3679 5900 3/31/2000 722,683.66 0 1/0/1900 - 722,683.66 722,683.66 - 253514 697 3680 5900 3/31/2000 722,683.66 0 1/0/1900 - 722,683.66 722,683.66 - 210560 698 3681 5920 4/3/2000 7,000.00 0 1/0/1900 - 7,000.00 7,000.00 - 296521 699 3682 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 296525 699 3683 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 201417 699 3684 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 231867 699 3685 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 201371 699 3686 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 259349 699 3687 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 309458 699 3688 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 231752 699 3689 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 266668 699 3690 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 247629 699 3691 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 210682 699 3692 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 247621 699 3693 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 263352 699 3694 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 263579 699 3695 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 210399 699 3696 5931 4/3/2000 5,188,848.36 0 1/0/1900 - 5,188,848.36 5,188,848.36 - 216569 700 3697 5935 4/3/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 207899 700 3698 5935 4/3/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 293158 701 3699 5976 4/4/2000 466,708.55 0 1/0/1900 - 466,708.55 466,708.55 - 207738 701 701 701 701 701 3700 3701 3702 3703 3704 5976 5976 5976 5976 5976 4/4/2000 4/4/2000 4/4/2000 4/4/2000 4/4/2000 466,708.55 466,708.55 466,708.55 466,708.55 466,708.55 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 466,708.55 466,708.55 466,708.55 466,708.55 466,708.55 466,708.55 466,708.55 466,708.55 466,708.55 466,708.55 - 293540 271310 207585 306338 210854 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1380 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o EDWARD J HARROLD LIVING TRUST DTD 5/14/98 1H0064 MARYLAND MASONIC HOMES EDWARD J HARROLD LIVING TRUST DTD 5/14/98 1H0064 MARYLAND MASONIC HOMES CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS MYCO C/O SUSAN 1M0092 MANDERS KWA METALS PROFIT 1EM270 SHARING PLAN AND TRUST C/O KAL ABRAMS TRUSTEE BARBARA SALBE IRWIN 1S0317 SALBE & JODI MARINOS JT WROS THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES NTC & CO. FBO FRANK A 1ZW039 PETITO (27946) S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO ROBERT 1ZR077 REDSTON (26959) MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1P0031 THE POPHAM COMPANY MIDDEKE FAMILY DECEDENTS TST 9/22/06 1ZA433 CHARLES G MIDDEKE TTEE HEIDI A BELTON TTEE MELVIN P JAFFE AND JOYCE JAFFE TTEES MJKM 1ZA115 REV FAMILY TST UNDER INSTRUMENT MIDDEKE FAMILY DECEDENTS TST 9/22/06 1ZA433 CHARLES G MIDDEKE TTEE HEIDI A BELTON TTEE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER RAE NELKIN REV LIVING 1ZA431 TRUST DATED 1/18/02 1B0061 THE BRIGHTON COMPANY GEORGE E NADLER EDITH L 1EM133 NADLER JOINT REVOCABLE TRUST (CA) U/A/D 10/10/95 UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON THE LAMBETH CO C/O 1L0002 STANLEY CHAIS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1S0258 HOWARD SCHWARTZBERG 1CM204 ALEXANDER E FLAX 1CM204 ALEXANDER E FLAX 1CM204 ALEXANDER E FLAX 1CM204 ALEXANDER E FLAX CM Date CM Amount CM Type CM Description 3/31/2000 20,000.00 CA CHECK 3/31/2000 40,000.00 CA CHECK 3/31/2000 75,000.00 CA CHECK 3/31/2000 100,000.00 CA CHECK 3/31/2000 181,000.00 CA CHECK 3/31/2000 300,183.66 CA CHECK 4/3/2000 7,000.00 JRNL CHECK 4/3/2000 422.00 JRNL CHECK 4/3/2000 1,942.00 CA CHECK 4/3/2000 3,200.00 CA CHECK 4/3/2000 18,957.50 CA CHECK 4/3/2000 25,000.00 CA CHECK 4/3/2000 30,000.00 CA CHECK 4/3/2000 30,000.00 CA CHECK 4/3/2000 40,000.00 CA CHECK 4/3/2000 50,000.00 CA CHECK 4/3/2000 71,349.18 CA CHECK 4/3/2000 80,000.00 CA CHECK 4/3/2000 200,000.00 CA CHECK 4/3/2000 200,000.00 CA CHECK 4/3/2000 233,609.60 CA CHECK 4/3/2000 4,204,368.08 CA CHECK 4/3/2000 9,000,000.00 CA CHECK 4/3/2000 70,000,000.00 CA CHECK 4/4/2000 4,228.55 CA CHECK 4/4/2000 4/4/2000 4/4/2000 4/4/2000 4/4/2000 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 701 3705 5976 4/4/2000 466,708.55 0 1/0/1900 - 466,708.55 466,708.55 - 278159 701 3706 5976 4/4/2000 466,708.55 0 1/0/1900 - 466,708.55 466,708.55 - 263677 701 3707 5976 4/4/2000 466,708.55 0 1/0/1900 - 466,708.55 466,708.55 - 217539 701 3708 5976 4/4/2000 466,708.55 0 1/0/1900 - 466,708.55 466,708.55 - 268933 701 3709 5976 4/4/2000 466,708.55 0 1/0/1900 - 466,708.55 466,708.55 - 210701 701 3710 5976 4/4/2000 466,708.55 0 1/0/1900 - 466,708.55 466,708.55 - 291066 701 3711 5976 4/4/2000 466,708.55 0 1/0/1900 - 466,708.55 466,708.55 - 310863 702 3712 6002 4/5/2000 212,500.00 0 1/0/1900 - 212,500.00 212,500.00 - 263159 702 3713 6002 4/5/2000 212,500.00 0 1/0/1900 - 212,500.00 212,500.00 - 252068 702 3714 6002 4/5/2000 212,500.00 0 1/0/1900 - 212,500.00 212,500.00 - 269361 702 3715 6002 4/5/2000 212,500.00 0 1/0/1900 - 212,500.00 212,500.00 - 230979 702 3716 6002 4/5/2000 212,500.00 0 1/0/1900 - 212,500.00 212,500.00 - 230634 702 3717 6002 4/5/2000 212,500.00 0 1/0/1900 - 212,500.00 212,500.00 - 231735 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 MAYNARD GOLDSTEIN TERRY CORBIN, MARC A 1G0315 GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NTC & CO. FBO LEONARD 1ZW027 RUDOLPH (93511) REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 JANE AMSTER GEVIRTZ C/O 1ZA916 DR MARTIN FINKEL 1ZB257 JACK GRABEL NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG GERALD BLUMENTHAL CHARLES I BLOOMGARDEN 1B0161 BERNARD GORDON RETIREMENT TST GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN 1B0162 MD PC & BERNARD GORDON RETIREMENT TST THE FREEWAY TRUST 1CM496 HERSCHEL FLAX TSTEE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1ZA409 MARILYN COHN GROSS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MARLBOROUGH 1ZA943 ASSOCIATES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD THE LIFTON FAMILY FOUNDATION C/O THE 1KW228 LEFTON COMPANY LLC 6001 BROKEN SOUND PKWY DONALD STEIN GRANTOR TST DTD 8/20/90 BETTE F 1CM286 STEIN & WILLIAM R STEIN TTEES SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS THE SPRING FAMILY TRUST DTD SEPTEMBER 8,1994 1S0193 RICHARD G SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD SEPTEMBER 1S0194 8,1994 JEANNE T SPRING TRUSTEE LAURA L SCHEUER CHARITABLE REMAINDER 1S0414 UNIT TRUST LAURA L SCHEUER & PETER JOSEPH MARTIN LIFTON C/O THE 1KW162 LIFTON COMPANY LLC 6001 BROKEN SOUND PKWY S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CM Description 4/4/2000 10,000.00 CA CHECK 4/4/2000 10,000.00 CA CHECK 4/4/2000 20,000.00 CA CHECK 4/4/2000 70,000.00 CA CHECK 4/4/2000 110,000.00 CA CHECK 4/4/2000 120,000.00 CA CHECK 4/4/2000 77,480.00 CA CHECK 4/5/2000 7,500.00 CA CHECK 4/5/2000 7,500.00 CA CHECK 4/5/2000 10,000.00 CA CHECK 4/5/2000 12,500.00 CA CHECK 4/5/2000 25,000.00 CA CHECK 4/5/2000 150,000.00 CA CHECK 4/6/2000 1,500.00 CA CHECK 4/6/2000 15,000.00 CA CHECK 4/6/2000 24,000.00 CA CHECK 4/6/2000 60,000.00 CA CHECK 4/6/2000 100,000.00 CA CHECK 4/6/2000 200,000.00 CA CHECK 4/6/2000 250,000.00 CA CHECK 4/6/2000 250,000.00 CA CHECK 4/6/2000 875,000.00 JRNL CHECK 4/6/2000 1,000,000.00 CA CHECK 4/7/2000 6,774.95 CA CHECK 703 3718 6025 4/6/2000 2,775,500.00 0 1/0/1900 - 2,775,500.00 2,775,500.00 - 210686 703 3719 6025 4/6/2000 2,775,500.00 0 1/0/1900 - 2,775,500.00 2,775,500.00 - 265181 703 3720 6025 4/6/2000 2,775,500.00 0 1/0/1900 - 2,775,500.00 2,775,500.00 - 300213 703 3721 6025 4/6/2000 2,775,500.00 0 1/0/1900 - 2,775,500.00 2,775,500.00 - 309361 703 3722 6025 4/6/2000 2,775,500.00 0 1/0/1900 - 2,775,500.00 2,775,500.00 - 257350 703 3723 6025 4/6/2000 2,775,500.00 0 1/0/1900 - 2,775,500.00 2,775,500.00 - 271328 703 3724 6025 4/6/2000 2,775,500.00 0 1/0/1900 - 2,775,500.00 2,775,500.00 - 283186 703 3725 6025 4/6/2000 2,775,500.00 0 1/0/1900 - 2,775,500.00 2,775,500.00 - 216804 703 3726 6025 4/6/2000 2,775,500.00 0 1/0/1900 - 2,775,500.00 2,775,500.00 - 283313 703 3727 6025 4/6/2000 2,775,500.00 0 1/0/1900 - 2,775,500.00 2,775,500.00 - 264928 704 3728 6040 4/7/2000 893,930.57 0 1/0/1900 - 893,930.57 893,930.57 - 189250 704 3729 6040 4/7/2000 893,930.57 0 1/0/1900 - 893,930.57 893,930.57 - 218555 IRVING WALLY, BEATRICE 1ZB103 WALLY CO-TSTEES IRVING WALLY REV TST DTD 4/22/99 4/7/2000 50,000.00 CA CHECK 704 3730 6040 4/7/2000 893,930.57 0 1/0/1900 - 893,930.57 893,930.57 - 310892 4/7/2000 337,155.62 CA CHECK 704 3731 6040 4/7/2000 893,930.57 0 1/0/1900 - 893,930.57 893,930.57 - 252098 NOEL LEVINE AND 1L0180 HARRIETTE LEVINE FOUNDATION INC 1CM025 S & J PARTNERSHIP 4/7/2000 500,000.00 CA CHECK Page 1381 of 1835 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 705 3732 6043 4/7/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 282984 705 3733 6043 4/7/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 199093 1298 7224 6045 4/7/2000 (1,786,761.00) 0 1/0/1900 - (1,786,761.00) (1,786,761.00) - 207593 1298 1298 7225 7226 6045 6045 4/7/2000 4/7/2000 (1,786,761.00) (1,786,761.00) 0 0 1/0/1900 1/0/1900 - (1,786,761.00) (1,786,761.00) (1,786,761.00) (1,786,761.00) - 257408 282281 706 3734 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 258940 706 3735 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 250693 706 3736 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 240470 706 3737 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 271526 706 3738 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 230721 706 3739 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 234488 706 3740 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 309267 706 3741 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 207457 706 3742 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 284967 706 3743 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 296729 706 3744 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 291144 706 3745 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 258588 706 3746 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 266786 706 3747 6055 4/10/2000 375,370.01 0 1/0/1900 - 375,370.01 375,370.01 - 193972 707 3748 6088 4/11/2000 813,942.00 0 1/0/1900 - 813,942.00 813,942.00 - 309466 707 3749 6088 4/11/2000 813,942.00 0 1/0/1900 - 813,942.00 813,942.00 - 201297 707 3750 6088 4/11/2000 813,942.00 0 1/0/1900 - 813,942.00 813,942.00 - 291108 707 3751 6088 4/11/2000 813,942.00 0 1/0/1900 - 813,942.00 813,942.00 - 264892 707 3752 6088 4/11/2000 813,942.00 0 1/0/1900 - 813,942.00 813,942.00 - 200485 708 3753 6093 4/11/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 207935 708 3754 6093 4/11/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 310877 709 3755 6109 4/12/2000 337,000.00 0 1/0/1900 - 337,000.00 337,000.00 - 263543 709 3756 6109 4/12/2000 337,000.00 0 1/0/1900 - 337,000.00 337,000.00 - 281899 709 3757 6109 4/12/2000 337,000.00 0 1/0/1900 - 337,000.00 337,000.00 - 282350 709 3758 6109 4/12/2000 337,000.00 0 1/0/1900 - 337,000.00 337,000.00 - 266561 710 3759 6113 4/12/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 193870 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1382 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG DAVID R KAMENSTEIN & 1CM247 CAROL KAMENSTEIN J/T WROS 1CM596 TRACY D KAMENSTEIN 1CM597 SLOAN G KAMENSTEIN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO DR ALFRED 1G0260 GROSSMAN 111326 IRVING SCHOENFELD INTERVIVOS REV TST 1ZA291 MURIEL SCHOENFELD INTERVIVOS REV TST TIC IRVING SCHOENFELD INTERVIVOS REV TST 1ZA291 MURIEL SCHOENFELD INTERVIVOS REV TST TIC SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK LAURENCE KAYE TRUSTEE 1K0121 EVELYN KAYE TRUST FBO JUDITH KNIGHT ET AL S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER RUTH BELLER AS CO1ZA497 TRUSTEE UAD 10/24/88 APT #201 NTC & CO. FBO RICHARD M 1ZR175 GABA (23588) REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 EUGENIA BELLANTE 1ZA237 GABRIEL BELLANTE RABIA BELLANTE TIC PUROW MD SHAPS MD PC 1P0068 PROFIT SHARING PLAN PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1ZB224 DAVID ARENSON KATHARINE THALBERG C/O 1ZB384 REDSTONE ACCT SERVICES INC 1KW024 SAUL B KATZ NTC & CO. FBO NORMA HILL 1H0108 (111154) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO MARCIA 1C1295 BETH COHN (111494) SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS DONALD S MOSCOE REV 1EM128 TRUST DATED 10/8/91 1Y0009 STEVEN YAVERS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 4/7/2000 70,000,000.00 CA CHECK 4/7/2000 9,000,000.00 CA CHECK 4/7/2000 (1,208,728.00) CW CHECK WIRE 4/7/2000 4/7/2000 (298,547.00) (279,486.00) CW CW CHECK WIRE CHECK WIRE 4/10/2000 0.10 CA CHECK 4/10/2000 18.48 CA CHECK 4/10/2000 24.20 CA CHECK 4/10/2000 2,000.00 CA CHECK 4/10/2000 5,000.00 CA CHECK 4/10/2000 5,000.00 CA CHECK 4/10/2000 9,857.75 CA CHECK 4/10/2000 10,000.00 CA CHECK 4/10/2000 11,469.48 CA CHECK 4/10/2000 15,000.00 CA CHECK 4/10/2000 24,000.00 CA CHECK 4/10/2000 75,000.00 CA CHECK 4/10/2000 75,000.00 CA CHECK 4/10/2000 143,000.00 CA CHECK CHECK 4/11/2000 296.28 CA 4/11/2000 65,000.00 CA CHECK 4/11/2000 200,000.00 CA CHECK 4/11/2000 500,000.00 CA CHECK 4/11/2000 48,645.72 CA ROLLOVER CHECK 4/11/2000 9,000,000.00 CA CHECK 4/11/2000 70,000,000.00 CA CHECK 4/12/2000 2,000.00 CA 1999 CONTRIBUTION 4/12/2000 30,000.00 CA CHECK 4/12/2000 135,000.00 CA CHECK 4/12/2000 170,000.00 CA CHECK 4/12/2000 9,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 710 3760 6113 4/12/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 207609 711 3761 6131 4/13/2000 278,792.00 0 1/0/1900 - 278,792.00 278,792.00 - 283109 711 3762 6131 4/13/2000 278,792.00 0 1/0/1900 - 278,792.00 278,792.00 - 265300 711 3763 6131 4/13/2000 278,792.00 0 1/0/1900 - 278,792.00 278,792.00 - 309438 711 3764 6131 4/13/2000 278,792.00 0 1/0/1900 - 278,792.00 278,792.00 - 270853 711 3765 6131 4/13/2000 278,792.00 0 1/0/1900 - 278,792.00 278,792.00 - 247479 712 3766 6150 4/14/2000 5,000.00 0 1/0/1900 - 5,000.00 5,000.00 - 259338 713 3767 6153 4/14/2000 188,000.00 0 1/0/1900 - 188,000.00 188,000.00 - 228631 713 3768 6153 4/14/2000 188,000.00 0 1/0/1900 - 188,000.00 188,000.00 - 271518 713 3769 6153 4/14/2000 188,000.00 0 1/0/1900 - 188,000.00 188,000.00 - 234799 713 3770 6153 4/14/2000 188,000.00 0 1/0/1900 - 188,000.00 188,000.00 - 250594 713 713 3771 3772 6153 6153 4/14/2000 4/14/2000 188,000.00 188,000.00 0 0 1/0/1900 1/0/1900 - 188,000.00 188,000.00 188,000.00 188,000.00 - 309378 253583 714 3773 6168 4/17/2000 81,439.17 0 1/0/1900 - 81,439.17 81,439.17 - 194283 715 3774 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 296716 715 3775 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 210516 715 3776 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 234669 715 3777 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 284868 715 3778 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 296585 715 3779 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 266595 715 3780 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 269329 715 3781 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 309372 715 3782 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 278092 715 3783 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 193941 715 3784 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 309454 715 3785 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 230922 715 3786 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 265277 715 3787 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 250631 715 3788 6171 4/17/2000 1,759,334.67 0 1/0/1900 - 1,759,334.67 1,759,334.67 - 252037 716 3789 6175 4/17/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 268689 716 3790 6175 4/17/2000 79,000,000.00 0 1/0/1900 - 79,000,000.00 79,000,000.00 - 230977 717 3791 6191 4/18/2000 374,878.79 0 1/0/1900 - 374,878.79 374,878.79 - 291174 717 3792 6191 4/18/2000 374,878.79 0 1/0/1900 - 374,878.79 374,878.79 - 257501 717 3793 6191 4/18/2000 374,878.79 0 1/0/1900 - 374,878.79 374,878.79 - 217463 717 3794 6191 4/18/2000 374,878.79 0 1/0/1900 - 374,878.79 374,878.79 - 217885 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1383 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG STEVEN MIRRIONE AND 1RU031 KIM MIRRIONE JT WROS PAUL SHEINKOPF 1ZB351 ASSOCIATES PROFIT SHARING PLAN MERRYL LEVY ERIC LEVY 1L0174 AND MATTHEW LEVY J/T WROS REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE 1ZA018 A PAUL VICTOR P C SHANA SKOLLER AND 1S0375 SCOTT SKOLLER JT WROS NTC & CO. FBO PAMELA B 1G0094 GOLDMAN (112536) NTC & CO. FBO GERALD 1G0257 GOLDMAN (111185) ROSE H RUBIN MANAGING 1ZG010 TRUSTEE J KAPLAN AND J RUBIN TRUSTEES CAPITAL GROWTH 1C1006 COMPANY C/O DECISIONS INC 1K0108 JUDITH KONIGSBERG 1B0180 ANGELA BRANCATO NTC & CO. FBO NORMA HILL 1H0108 (111154) IRVING WAPNER & ESTELLE 1ZA459 WAPNER J/T BROW FAMILY 1ZA482 PARTNERSHIP C/O MILDRED S WANG S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA758 ROCHELLE WATTERS CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS THE KL RETIREMENT TRUST 1ZA070 C/O STEVEN SCHMUTTER LEE A SNOW TSTEES 1CM482 RICHARD BERNHARD FRED WILPON FAMILY TRUST 1D0040 DO STAY INC HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN RONALD WOHL AND LINDA 1ZA683 WOHL J/T WROS PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ VIOLA BROWN TRUSTEE 1B0128 U/T/D 12/29/88 ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO SELMA 1ZW007 HELFMAN (24706) NTC & CO. FBO ALAN W 1EM274 EPSTEIN (99802) NTC & CO. FBO MORRIS 1ZR026 HELFMAN (24707) DOWNSVIEW FINANCING 1D0058 LLC 1KW260 CM Date CM Amount CM Type CM Description 4/12/2000 70,000,000.00 CA CHECK 4/13/2000 4,553.00 CA CHECK 4/13/2000 12,239.00 CA CHECK 4/13/2000 30,000.00 CA CHECK 4/13/2000 42,000.00 CA CHECK 4/13/2000 190,000.00 CA CHECK 4/14/2000 5,000.00 CA CHECK 4/14/2000 2,000.00 CA CHECK 4/14/2000 2,000.00 CA CHECK 4/14/2000 8,000.00 CA CHECK 4/14/2000 40,000.00 CA CHECK 4/14/2000 4/14/2000 56,000.00 80,000.00 CA CA CHECK CHECK 4/17/2000 81,439.17 CA ROLLOVER CHECK 4/17/2000 10,000.00 CA CHECK 4/17/2000 10,000.00 CA CHECK 4/17/2000 16,334.67 CA CHECK 4/17/2000 30,000.00 CA CHECK 4/17/2000 40,000.00 CA CHECK 4/17/2000 40,000.00 CA CHECK 4/17/2000 75,000.00 CA CHECK 4/17/2000 88,000.00 CA CHECK 4/17/2000 100,000.00 CA CHECK 4/17/2000 100,000.00 CA CHECK 4/17/2000 100,000.00 CA CHECK 4/17/2000 100,000.00 CA CHECK 4/17/2000 250,000.00 CA CHECK 4/17/2000 400,000.00 CA CHECK 4/17/2000 400,000.00 CA CHECK 4/17/2000 70,000,000.00 CA CHECK 4/17/2000 9,000,000.00 CA CHECK 4/18/2000 700.00 CA CHECK 4/18/2000 850.00 CA CHECK 4/18/2000 900.00 CA CHECK 4/18/2000 5,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 717 3795 6191 4/18/2000 374,878.79 0 1/0/1900 - 374,878.79 374,878.79 - 174508 717 3796 6191 4/18/2000 374,878.79 0 1/0/1900 - 374,878.79 374,878.79 - 259272 717 717 717 717 3797 3798 3799 3800 6191 6191 6191 6191 4/18/2000 4/18/2000 4/18/2000 4/18/2000 374,878.79 374,878.79 374,878.79 374,878.79 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 374,878.79 374,878.79 374,878.79 374,878.79 374,878.79 374,878.79 374,878.79 374,878.79 - 271529 210511 216817 291097 717 3801 6191 4/18/2000 374,878.79 0 1/0/1900 - 374,878.79 374,878.79 - 247473 717 3802 6191 4/18/2000 374,878.79 0 1/0/1900 - 374,878.79 374,878.79 - 217484 718 3803 6194 4/18/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 230986 718 3804 6194 4/18/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 216633 719 3805 6210 4/19/2000 2,589,233.33 0 1/0/1900 - 2,589,233.33 2,589,233.33 - 231946 719 3806 6210 4/19/2000 2,589,233.33 0 1/0/1900 - 2,589,233.33 2,589,233.33 - 247447 719 3807 6210 4/19/2000 2,589,233.33 0 1/0/1900 - 2,589,233.33 2,589,233.33 - 235687 719 3808 6210 4/19/2000 2,589,233.33 0 1/0/1900 - 2,589,233.33 2,589,233.33 - 247442 719 3809 6210 4/19/2000 2,589,233.33 0 1/0/1900 - 2,589,233.33 2,589,233.33 - 259367 719 3810 6210 4/19/2000 2,589,233.33 0 1/0/1900 - 2,589,233.33 2,589,233.33 - 235695 719 3811 6210 4/19/2000 2,589,233.33 0 1/0/1900 - 2,589,233.33 2,589,233.33 - 230377 719 3812 6210 4/19/2000 2,589,233.33 0 1/0/1900 - 2,589,233.33 2,589,233.33 - 200081 719 3813 6210 4/19/2000 2,589,233.33 0 1/0/1900 - 2,589,233.33 2,589,233.33 - 296453 719 3814 6210 4/19/2000 2,589,233.33 0 1/0/1900 - 2,589,233.33 2,589,233.33 - 309308 720 3815 6212 4/19/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 268702 720 3816 6212 4/19/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 283002 721 3817 6225 4/20/2000 560,000.00 0 1/0/1900 - 560,000.00 560,000.00 - 309493 721 3818 6225 4/20/2000 560,000.00 0 1/0/1900 - 560,000.00 560,000.00 - 234526 721 3819 6225 4/20/2000 560,000.00 0 1/0/1900 - 560,000.00 560,000.00 - 269242 721 3820 6225 4/20/2000 560,000.00 0 1/0/1900 - 560,000.00 560,000.00 - 218638 722 3821 6228 4/20/2000 3,119,174.75 0 1/0/1900 - 3,119,174.75 3,119,174.75 - 268594 722 3822 6228 4/20/2000 3,119,174.75 0 1/0/1900 - 3,119,174.75 3,119,174.75 - 278038 722 3823 6228 4/20/2000 3,119,174.75 0 1/0/1900 - 3,119,174.75 3,119,174.75 - 185680 722 3824 6228 4/20/2000 3,119,174.75 0 1/0/1900 - 3,119,174.75 3,119,174.75 - 722 3825 6228 4/20/2000 3,119,174.75 0 1/0/1900 - 3,119,174.75 3,119,174.75 722 3826 6228 4/20/2000 3,119,174.75 0 1/0/1900 - 3,119,174.75 722 3827 6228 4/20/2000 3,119,174.75 0 1/0/1900 - 722 3828 6228 4/20/2000 3,119,174.75 0 1/0/1900 - JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1G0276 LILLIAN GOTTESMAN 1ZA478 JOHN J KONE 1S0200 E MILTON SACHS 1ZB336 CARA MENDELOW GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE ENTIRETIES NTC & CO. FBO ARTHUR 1ZR074 GANZ (93786) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORTHEAST INVESTMENT 1ZB123 CLUB HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 PHILIP TOOP ELIZABETH 1T0051 SCOTT 6 BELSIZE PARK GARDENS (BSMNT) SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS KARL EISENHAUER & 1E0152 WANDA EISENHAUER J/T WROS RICHARD B FELDER AND 1ZA249 DEBORAH FELDER TIC LEONARD CAMPAGNA HELGA TERRY CAMPAGNA 1C1222 TRUSTEE UTA DATED 10/22/99 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 ELAINE MILLER 1990 TRUST 1ZA427 ELAINE MILLER TSTEE NORTH SHORE CHILD & 1CM137 FAMILY GUIDANCE ASSOCIATION INC CREDIT SHELTER TST UNDER MANUEL MILLER 1ZB341 REV TST DTD 5/11/90 BARRY AHRON TRUSTEE CM Amount CM Type CM Description 4/18/2000 8,612.20 CA CHECK 4/18/2000 20,000.00 CA CHECK 4/18/2000 4/18/2000 4/18/2000 4/18/2000 25,000.00 30,000.00 50,000.00 50,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 4/18/2000 75,000.00 CA CHECK 4/18/2000 108,816.59 CA CHECK 4/18/2000 5,000,000.00 CA CHECK 4/18/2000 80,000,000.00 CA CHECK 4/19/2000 2,500.00 CA CHECK 4/19/2000 9,022.33 CA CHECK 4/19/2000 10,992.00 CA CHECK 4/19/2000 12,000.00 CA CHECK 4/19/2000 25,000.00 CA CHECK 4/19/2000 42,719.00 CA CHECK 4/19/2000 60,000.00 CA CHECK 4/19/2000 85,000.00 CA CHECK 4/19/2000 300,000.00 CA CHECK 4/19/2000 2,042,000.00 CA CHECK 4/19/2000 80,000,000.00 CA CHECK 4/19/2000 4,000,000.00 CA CHECK 4/20/2000 10,000.00 CA CHECK 4/20/2000 25,000.00 CA CHECK 4/20/2000 200,000.00 CA CHECK 4/20/2000 325,000.00 CA CHECK 4/20/2000 5,660.50 CA CHECK 1CM466 4/20/2000 10,000.00 CA CHECK 4/20/2000 16,320.75 CA CHECK 194721 1KW221 SAUL B KATZ ET AL C/W TIC 4/20/2000 28,428.54 CA CHECK - 309357 1KW221 SAUL B KATZ ET AL C/W TIC 4/20/2000 92,592.57 CA CHECK 3,119,174.75 - 224905 1KW221 SAUL B KATZ ET AL C/W TIC 4/20/2000 100,350.91 CA CHECK 3,119,174.75 3,119,174.75 - 264938 1KW221 SAUL B KATZ ET AL C/W TIC 4/20/2000 128,236.00 CA CHECK 3,119,174.75 3,119,174.75 - 216521 1KW221 SAUL B KATZ ET AL C/W TIC 4/20/2000 128,270.65 CA CHECK Page 1384 of 1835 1KW221 SAUL B KATZ ET AL C/W TIC CM Date CODUMEL PHARMACY INC PROFIT SHARING PLAN COLLEGE PLACE 1KW084 ENTERPRISES PROFIT SHARING JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 CMID CM AccountN CM AccountName o - 288518 1KW221 SAUL B KATZ ET AL C/W TIC 4/20/2000 137,730.44 CA CHECK - 216531 1KW221 SAUL B KATZ ET AL C/W TIC 4/20/2000 223,867.07 CA CHECK 3,119,174.75 - 194794 1K0162 KML ASSET MGMT LLC II 4/20/2000 250,000.00 CA CHECK 3,119,174.75 3,119,174.75 - 224900 1KW221 SAUL B KATZ ET AL C/W TIC 4/20/2000 289,958.82 CA CHECK - 3,119,174.75 3,119,174.75 - 288524 1KW221 SAUL B KATZ ET AL C/W TIC 4/20/2000 504,468.50 CA CHECK - 3,119,174.75 3,119,174.75 - 273784 1KW221 SAUL B KATZ ET AL C/W TIC 4/20/2000 516,381.59 CA CHECK - 3,119,174.75 3,119,174.75 - 193777 1KW221 SAUL B KATZ ET AL C/W TIC 4/20/2000 686,908.41 CA CHECK 4/20/2000 80,000,000.00 CA CHECK 4/20/2000 4,000,000.00 CA CHECK 4/24/2000 2,000.00 CA CHECK 4/24/2000 2,000.00 CA CHECK 4/24/2000 2,500.00 CA CHECK 4/24/2000 10,000.00 CA CHECK 4/24/2000 10,000.00 CA CHECK 4/24/2000 26,000.00 CA CHECK 4/24/2000 26,891.00 CA CHECK 4/24/2000 40,000.00 CA CHECK 4/24/2000 50,000.00 CA CHECK 4/24/2000 100,000.00 CA CHECK 4/24/2000 150,000.00 CA CHECK 4/24/2000 199,000.00 CA CHECK 4/24/2000 250,000.00 CA CHECK 4/24/2000 27,265.00 CA CHECK 4/24/2000 80,000,000.00 CA CHECK 4/24/2000 6,000,000.00 CA CHECK 4/25/2000 12,500.00 CA CHECK 4/25/2000 50,000.00 CA CHECK 4/25/2000 478,649.00 CA CHECK 4/25/2000 33,046.25 CA CHECK 4/25/2000 42,200.00 CA CHECK 4/25/2000 49,050.00 CA CHECK 4/25/2000 80,000,000.00 CA CHECK 4/25/2000 4,000,000.00 CA CHECK 4/26/2000 20,000.00 CA CHECK Detail ID Multiple ID JPMC 703 ID 1 722 3829 6228 4/20/2000 3,119,174.75 0 1/0/1900 - 3,119,174.75 3,119,174.75 722 3830 6228 4/20/2000 3,119,174.75 0 1/0/1900 - 3,119,174.75 3,119,174.75 722 3831 6228 4/20/2000 3,119,174.75 0 1/0/1900 - 3,119,174.75 722 3832 6228 4/20/2000 3,119,174.75 0 1/0/1900 - 722 3833 6228 4/20/2000 3,119,174.75 0 1/0/1900 722 3834 6228 4/20/2000 3,119,174.75 0 1/0/1900 722 3835 6228 4/20/2000 3,119,174.75 0 1/0/1900 723 3836 6230 4/20/2000 84,000,000.00 723 3837 6230 4/20/2000 84,000,000.00 0 724 3838 6254 4/24/2000 895,656.00 0 724 3839 6254 4/24/2000 895,656.00 0 724 3840 6254 4/24/2000 895,656.00 0 724 3841 6254 4/24/2000 895,656.00 0 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total CM Total - 84,000,000.00 84,000,000.00 1/0/1900 - 84,000,000.00 1/0/1900 - 895,656.00 1/0/1900 - 1/0/1900 - 1/0/1900 - Reconciling Amount - 309418 84,000,000.00 - 309422 1L0027 895,656.00 - 201382 1ZR198 895,656.00 895,656.00 - 189575 1ZR205 895,656.00 895,656.00 - 231815 1ZA714 266765 MARVIN J PLATEIS OR 1ZA210 ROBERTA PLATEIS J/T WROS 895,656.00 895,656.00 - 1L0027 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO DOUGLAS A DOAN (27608) NTC & CO. FBO JOSEPH M HUGHART (99657) KATHLEEN BIGNELL OR MARYA BIGNELL 724 3842 6254 4/24/2000 895,656.00 0 1/0/1900 - 895,656.00 895,656.00 - 217272 1ZA858 724 3843 6254 4/24/2000 895,656.00 0 1/0/1900 - 895,656.00 895,656.00 - 312634 1ZA327 724 3844 6254 4/24/2000 895,656.00 0 1/0/1900 - 895,656.00 895,656.00 - 240465 1M0102 724 3845 6254 4/24/2000 895,656.00 0 1/0/1900 - 895,656.00 895,656.00 - 278117 1EM120 724 3846 6254 4/24/2000 895,656.00 0 1/0/1900 - 895,656.00 895,656.00 - 217231 1ZA623 724 3847 6254 4/24/2000 895,656.00 0 1/0/1900 - 895,656.00 895,656.00 - 234654 1ZA873 724 3848 6254 4/24/2000 895,656.00 0 1/0/1900 - 895,656.00 895,656.00 - 270969 1ZA623 724 3849 6254 4/24/2000 895,656.00 0 1/0/1900 - 895,656.00 895,656.00 - 281943 1ZR022 724 3850 6254 4/24/2000 895,656.00 0 1/0/1900 - 895,656.00 895,656.00 - 296482 1ZA337 724 3851 6254 4/24/2000 895,656.00 0 1/0/1900 - 895,656.00 895,656.00 - 293154 1L0027 725 3852 6257 4/24/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 207945 1L0027 725 3853 6257 4/24/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 207639 1L0027 726 3854 6268 4/25/2000 665,445.25 0 1/0/1900 - 665,445.25 665,445.25 - 293524 1S0201 726 3855 6268 4/25/2000 665,445.25 0 1/0/1900 - 665,445.25 665,445.25 - 237397 1ZG025 726 3856 6268 4/25/2000 665,445.25 0 1/0/1900 - 665,445.25 665,445.25 - 256341 1FN084 726 3857 6268 4/25/2000 665,445.25 0 1/0/1900 - 665,445.25 665,445.25 - 207872 1L0027 726 3858 6268 4/25/2000 665,445.25 0 1/0/1900 - 665,445.25 665,445.25 - 224957 1L0027 726 3859 6268 4/25/2000 665,445.25 0 1/0/1900 - 665,445.25 665,445.25 - 207500 1L0027 727 3860 6272 4/25/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 193911 1L0027 727 3861 6272 4/25/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 293187 1L0027 728 3862 6282 4/26/2000 805,000.00 0 1/0/1900 - 805,000.00 805,000.00 - 198954 1KW265 Page 1385 of 1835 WENDY KAPNER REVOCABLE TRUST REDEMPTORIST FATHERS OF NY SAINT BONIFACE BRANCH JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF J B L H PARTNERS ATWOOD MANAGEMENT CORP C/O DINO GUIDUCCI P & S ASSOCIATES GEN PTNRSHIP ATWOOD MANAGEMENT CORP C/O DINO GUIDUCCI NTC & CO. FBO LOLA KURLAND (921553) LEONARD J OGUSS TRUSTEE UTD 6/11/86 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG D STONE INDUSTRIES INC PROFIT SHARING PLAN ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG GLENN H ISAACSON C/O INSIGNIA/ESG, INC CM Date CM Amount CM Type CM Description JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 728 3863 6282 4/26/2000 805,000.00 0 1/0/1900 - 805,000.00 805,000.00 - 217297 728 3864 6282 4/26/2000 805,000.00 0 1/0/1900 - 805,000.00 805,000.00 - 288528 728 3865 6282 4/26/2000 805,000.00 0 1/0/1900 - 805,000.00 805,000.00 - 268765 729 3866 6284 4/26/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 231012 729 3867 6284 4/26/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 310888 730 3868 6291 4/27/2000 270,458.55 0 1/0/1900 - 270,458.55 270,458.55 - 197120 730 3869 6291 4/27/2000 270,458.55 0 1/0/1900 - 270,458.55 270,458.55 - 250707 730 3870 6291 4/27/2000 270,458.55 0 1/0/1900 - 270,458.55 270,458.55 - 235679 730 3871 6291 4/27/2000 270,458.55 0 1/0/1900 - 270,458.55 270,458.55 - 287880 730 3872 6291 4/27/2000 270,458.55 0 1/0/1900 - 270,458.55 270,458.55 - 235682 730 3873 6291 4/27/2000 270,458.55 0 1/0/1900 - 270,458.55 270,458.55 - 228651 730 3874 6291 4/27/2000 270,458.55 0 1/0/1900 - 270,458.55 270,458.55 - 263247 730 730 3875 3876 6291 6291 4/27/2000 4/27/2000 270,458.55 270,458.55 0 0 1/0/1900 1/0/1900 - 270,458.55 270,458.55 270,458.55 270,458.55 - 284822 240292 731 3877 6295 4/27/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 193917 731 3878 6295 4/27/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 207643 732 3879 6304 4/28/2000 169,182.36 0 1/0/1900 - 169,182.36 169,182.36 - 228600 732 3880 6304 4/28/2000 169,182.36 0 1/0/1900 - 169,182.36 169,182.36 - 217149 732 3881 6304 4/28/2000 169,182.36 0 1/0/1900 - 169,182.36 169,182.36 - 217515 732 3882 6304 4/28/2000 169,182.36 0 1/0/1900 - 169,182.36 169,182.36 - 210471 732 3883 6304 4/28/2000 169,182.36 0 1/0/1900 - 169,182.36 169,182.36 - 278045 732 3884 6304 4/28/2000 169,182.36 0 1/0/1900 - 169,182.36 169,182.36 - 217522 732 3885 6304 4/28/2000 169,182.36 0 1/0/1900 - 169,182.36 169,182.36 - 291006 732 3886 6304 4/28/2000 169,182.36 0 1/0/1900 - 169,182.36 169,182.36 - 263456 732 3887 6304 4/28/2000 169,182.36 0 1/0/1900 - 169,182.36 169,182.36 - 230396 733 3888 6311 4/28/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 207653 733 3889 6311 4/28/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 207964 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 734 3890 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 257726 734 3891 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 290460 734 3892 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 251125 734 3893 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 258543 Page 1386 of 1835 CM AccountN CM AccountName o 1ZA915 MARKS & ASSOCIATES THE LIFTON FAMILY FOUNDATION C/O THE 1KW228 LEFTON COMPANY LLC 6001 BROKEN SOUND PKWY BRENDA H GURITZKY TSTEE 1C1230 TST B U/W OF GEORGE H HURWITZ NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZA630 HELENE S GETZ 1CM167 GERALD S SCHWARTZ NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JANE BRANDT REVOCABLE 1B0177 LIVING TRUST DAVID N GLODSTEIN & 1ZA496 SUSAN L GLODSTEIN J/T WROS NTC & CO. FBO LEE S 1ZR239 COHEN (23266) SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 1ZA280 11/20/03 AND NOAH C WEINSTEIN TIC CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN NTC & CO. FBO VICKI L 1ZR240 HELLER (23267) ELLEN ROSS AND JOEL 1ZA715 ROSS TIC FISHER FAMILY 1CM530 ASSOCIATES LP C/O NANCY FISHER KIRSCHNER NTC & CO. FBO ALLEN 1M0137 MEISELS (09275) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST NICHOLAS FOGLIANO JR 1ZA974 LYNN FOGLIANO JT WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 CM Date CM Amount CM Type CM Description 4/26/2000 65,000.00 CA CHECK 4/26/2000 70,000.00 CA CHECK 4/26/2000 650,000.00 CA CHECK 4/26/2000 80,000,000.00 CA CHECK 4/26/2000 5,000,000.00 CA CHECK 4/27/2000 1.40 CA CHECK 4/27/2000 1.75 CA CHECK 4/27/2000 45.60 CA CHECK 4/27/2000 45.60 CA CHECK 4/27/2000 65.60 CA CHECK 4/27/2000 66.15 CA CHECK 4/27/2000 200.00 CA CHECK 4/27/2000 4/27/2000 30,000.00 240,032.45 CA CA CHECK CHECK 4/27/2000 80,000,000.00 CA CHECK 4/27/2000 5,000,000.00 CA CHECK 4/28/2000 5,000.00 CA CHECK 4/28/2000 5,000.00 CA CHECK 4/28/2000 8,824.14 CA CHECK 4/28/2000 13,000.00 CA CHECK 4/28/2000 15,583.00 CA CHECK 4/28/2000 17,578.67 CA CHECK 4/28/2000 20,000.00 CA CHECK 4/28/2000 25,000.00 CA CHECK 4/28/2000 59,196.55 CA CHECK 4/28/2000 4,000,000.00 CA CHECK 4/28/2000 80,000,000.00 CA CHECK 5/1/2000 4,000.00 CA CHECK 5/1/2000 5,000.00 CA CHECK 5/1/2000 5,145.00 CA CHECK 5/1/2000 7,228.45 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 734 3894 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 237631 734 3895 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 307472 734 3896 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 281999 734 3897 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 245245 734 3898 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 145274 734 3899 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 237185 734 3900 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 265607 734 3901 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 246337 734 3902 6323 5/1/2000 544,579.70 0 1/0/1900 - 544,579.70 544,579.70 - 224961 735 3903 6335 5/1/2000 83,000,000.00 0 1/0/1900 - 83,000,000.00 83,000,000.00 - 190980 735 3904 6335 5/1/2000 83,000,000.00 0 1/0/1900 - 83,000,000.00 83,000,000.00 - 297160 736 736 3905 3906 6375 6375 5/2/2000 5/2/2000 951,915.66 951,915.66 0 0 1/0/1900 1/0/1900 - 951,915.66 951,915.66 951,915.66 951,915.66 - 185623 297140 736 3907 6375 5/2/2000 951,915.66 0 1/0/1900 - 951,915.66 951,915.66 - 237495 736 3908 6375 5/2/2000 951,915.66 0 1/0/1900 - 951,915.66 951,915.66 - 257860 736 3909 6375 5/2/2000 951,915.66 0 1/0/1900 - 951,915.66 951,915.66 - 282220 737 3910 6383 5/2/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 231818 737 3911 6383 5/2/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 244969 738 3912 6399 5/3/2000 1,071,344.13 0 1/0/1900 - 1,071,344.13 1,071,344.13 - 180342 738 3913 6399 5/3/2000 1,071,344.13 0 1/0/1900 - 1,071,344.13 1,071,344.13 - 290452 738 3914 6399 5/3/2000 1,071,344.13 0 1/0/1900 - 1,071,344.13 1,071,344.13 - 290889 738 3915 6399 5/3/2000 1,071,344.13 0 1/0/1900 - 1,071,344.13 1,071,344.13 - 299860 738 3916 6399 5/3/2000 1,071,344.13 0 1/0/1900 - 1,071,344.13 1,071,344.13 - 237652 738 3917 6399 5/3/2000 1,071,344.13 0 1/0/1900 - 1,071,344.13 1,071,344.13 - 237210 739 3918 6404 5/3/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 297165 739 3919 6404 5/3/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 297170 740 3920 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - 244188 740 3921 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - 245091 740 3922 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - 246513 740 3923 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - 307483 740 3924 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - 251158 740 3925 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - 258721 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1387 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS 1ZG009 RACHEL MOSKOWITZ SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST LINDA WEINTRAUB 1ZA114 REVOCABLE TST DTD 2/7/90 NTC & CO. FBO FRANCES J 1ZR002 LEVINE (83888) ROLLOVER FOURTEEN PERCENT PLUS 1ZA851 C/O JONATHAN LEWIS PHYLLIS LUBERG 1ZG008 REVOCABLE TRUST DATED 1/20/01 RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1KW195 JEFFREY S WILPON SPECIAL 1K0108 JUDITH KONIGSBERG THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP COHEN POOLED ASSET C/O 1C1095 61 ASSOCIATES ATTN: FRANK NALEPKA RICHARD 1EM279 BROMS/ROBSTEBRY NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG P & S ASSOCIATES GEN 1ZA873 PTNRSHIP FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER 1ZA098 THE BREIER GROUP S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER DAVID BESEN REVOCABLE TRUST DTD 7/17/00 & 1ZA417 MARION P BESEN REVOCABLE TST DTD 7/17/00 TIC 1ZA991 BONNIE J KANSLER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS ROBERT J VOGEL &/OR 1ZA931 BARBARA J VOGEL J/T WROS ANNE GOLDSTEIN MILTON 1ZA005 GOLDSTEIN JT WROS CM Date CM Amount CM Type CM Description 5/1/2000 9,000.00 CA CHECK 5/1/2000 10,000.00 CA CHECK 5/1/2000 12,000.00 CA CHECK 5/1/2000 25,000.00 CA CHECK 5/1/2000 25,000.00 CA CHECK 5/1/2000 34,160.00 CA CHECK 5/1/2000 125,000.00 CA CHECK 5/1/2000 250,000.00 CA CHECK 4/28/2000 33,046.25 CA CHECK 5/1/2000 3,000,000.00 CA CHECK 5/1/2000 80,000,000.00 CA CHECK 5/2/2000 5/2/2000 5,155.66 56,000.00 CA CA CHECK CHECK 5/2/2000 190,760.00 CA CHECK 5/2/2000 300,000.00 CA CHECK 5/2/2000 400,000.00 CA CHECK 5/2/2000 80,000,000.00 CA CHECK 5/2/2000 6,000,000.00 CA CHECK 5/3/2000 4,000.00 CA CHECK 5/3/2000 17,344.13 CA CHECK 5/3/2000 20,000.00 CA CHECK 5/3/2000 30,000.00 CA CHECK 5/3/2000 100,000.00 CA CHECK 5/3/2000 900,000.00 CA CHECK 5/3/2000 80,000,000.00 CA CHECK 5/3/2000 5,000,000.00 CA CHECK 5/4/2000 4.84 CA CHECK 5/4/2000 4.84 CA CHECK 5/4/2000 6.60 CA CHECK 5/4/2000 6,257.14 CA CHECK 5/4/2000 20,000.00 CA CHECK 5/4/2000 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 740 3926 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - 308956 740 3927 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - 190867 740 3928 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - 282224 1EM289 740 3929 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - 257929 740 3930 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - 740 3931 6417 5/4/2000 2,155,273.42 0 1/0/1900 - 2,155,273.42 2,155,273.42 - JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o WILLIAM PRESSMAN INC 1ZA734 ROLLOVER STANFORD BARATZ REV TST DTD 9/7/94 STANFORD 1EM394 BARATZ AMY BARATZ TRUSTEES Detail ID 703 Total CM Total Reconciling Amount CMID CM Amount CM Type CM Description 5/4/2000 25,000.00 CA CHECK 5/4/2000 150,000.00 CA CHECK MARVIN E STERNBERG AS TRUSTEE FOR WILLIAM LAWRENCE ROBINSON C/O STANDER & ASSOCIATES PC 5/4/2000 369,000.00 CA CHECK 1EM287 MARVIN E STERNBERG AS TRUSTEE FOR NANCY LYNN ROBINSON C/O STANDER & ASSOCIATES PC 5/4/2000 378,000.00 CA CHECK 217631 1EM288 MARVIN E STERNBERG AS TRUSTEE FOR MICHAEL NATHAN ROBINSON C/O STANDER & ASSOCIATES PC 5/4/2000 382,000.00 CA CHECK 258197 1I0012 ROBERT INGRAM AND ANDREA INGRAM J/T WROS 5/4/2000 800,000.00 CA CHECK 5/4/2000 6,000,000.00 CA CHECK 5/4/2000 80,000,000.00 CA CHECK 5/5/2000 21,334.67 CA CHECK 5/5/2000 44,000.00 CA CHECK 5/5/2000 50,000.00 CA CHECK 5/5/2000 75,000.00 CA CHECK 5/5/2000 125,000.00 CA CHECK 5/5/2000 150,000.00 CA CHECK 5/5/2000 272,313.00 CA CHECK 5/5/2000 2,000,000.00 CA CHECK 5/5/2000 2,100,000.00 CA CHECK 5/5/2000 80,000,000.00 CA CHECK 5/5/2000 4,000,000.00 CA CHECK 5/8/2000 68.08 CA CHECK 5/8/2000 15,000.00 CA CHECK 5/8/2000 30,000.00 CA CHECK 5/8/2000 120,000.00 CA CHECK 5/8/2000 200,000.00 CA CHECK 5/8/2000 4,000,000.00 CA CHECK 5/8/2000 80,000,000.00 CA CHECK 5/9/2000 4,292.46 CA CHECK 5/9/2000 29,884.00 CA CHECK 5/9/2000 34.77 CA CHECK 741 3932 6422 5/4/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 258243 1L0027 741 3933 6422 5/4/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 244982 1L0027 742 3934 6431 5/5/2000 4,837,647.67 0 1/0/1900 - 4,837,647.67 4,837,647.67 - 180349 1ZA874 742 3935 6431 5/5/2000 4,837,647.67 0 1/0/1900 - 4,837,647.67 4,837,647.67 - 288438 1KW242 742 3936 6431 5/5/2000 4,837,647.67 0 1/0/1900 - 4,837,647.67 4,837,647.67 - 297131 1G0237 742 3937 6431 5/5/2000 4,837,647.67 0 1/0/1900 - 4,837,647.67 4,837,647.67 - 297035 1EM046 742 3938 6431 5/5/2000 4,837,647.67 0 1/0/1900 - 4,837,647.67 4,837,647.67 - 224840 1KW260 742 3939 6431 5/5/2000 4,837,647.67 0 1/0/1900 - 4,837,647.67 4,837,647.67 - 223996 1P0096 742 3940 6431 5/5/2000 4,837,647.67 0 1/0/1900 - 4,837,647.67 4,837,647.67 - 201464 1B0081 742 3941 6431 5/5/2000 4,837,647.67 0 1/0/1900 - 4,837,647.67 4,837,647.67 - 216421 1KW225 742 3942 6431 5/5/2000 4,837,647.67 0 1/0/1900 - 4,837,647.67 4,837,647.67 - 256486 1KW172 743 3943 6435 5/5/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 223892 1L0027 743 3944 6435 5/5/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 297175 1L0027 744 3945 6445 5/8/2000 365,068.08 0 1/0/1900 - 365,068.08 365,068.08 - 240703 1CM276 744 3946 6445 5/8/2000 365,068.08 0 1/0/1900 - 365,068.08 365,068.08 - 245269 1ZA326 744 3947 6445 5/8/2000 365,068.08 0 1/0/1900 - 365,068.08 365,068.08 - 290422 1ZA387 744 3948 6445 5/8/2000 365,068.08 0 1/0/1900 - 365,068.08 365,068.08 - 284067 1C1258 744 3949 6445 5/8/2000 365,068.08 0 1/0/1900 - 365,068.08 365,068.08 - 218942 1G0005 745 3950 6453 5/8/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 244994 1L0027 745 3951 6453 5/8/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 231833 1L0027 746 3952 6466 5/9/2000 34,176.46 0 1/0/1900 - 34,176.46 34,176.46 - 231906 1P0092 746 3953 6466 5/9/2000 34,176.46 0 1/0/1900 - 34,176.46 34,176.46 - 244359 1ZW040 747 3954 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 291212 1CM333 Page 1388 of 1835 CM Date NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER SAUL B KATZ FAMILY TRUST GLORIA GOLDEN AND SANFORD GOLDEN T I C BERKLEY APARTMENTS LAURA D COLEMAN FRED WILPON FAMILY TRUST PM&R ASSOCIATES PROFIT SHARING PLAN U/A DTD 12/22/93 FBO HARRIS A ROSS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD JOSEF MITTLEMANN PJ ASSOCIATES GROUP LP C/O AMERICAN SECURITIES ATTN ABE MASTBAUM NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO MARVIN L OLSHAN (36409) CPA INVESTORS C/O DONALD I BLACK JEROME FOX OR SELMA FOX J/T WROS APT 1007 LAURA E GUGGENHEIMER COLE MARGARET GAVLIK & GREG GAVLIK NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD NTC & CO. FBO CANDI BRINA (83597) NTC & CO. FBO SIDNEY COLE (42679) JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 747 3955 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 189779 747 3956 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 291204 747 3957 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 237072 747 3958 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 237092 747 747 3959 3960 6470 6470 5/9/2000 5/9/2000 2,242,291.78 2,242,291.78 0 0 1/0/1900 1/0/1900 - 2,242,291.78 2,242,291.78 2,242,291.78 2,242,291.78 - 258481 257867 747 3961 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 218888 747 3962 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 246527 747 3963 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 258487 747 3964 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 308968 747 3965 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 258049 747 3966 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 297015 747 3967 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 237267 747 3968 6470 5/9/2000 2,242,291.78 0 1/0/1900 - 2,242,291.78 2,242,291.78 - 307445 748 3969 6472 5/9/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 223894 748 3970 6472 5/9/2000 84,000,000.00 0 1/0/1900 - 84,000,000.00 84,000,000.00 - 297189 749 3971 6483 5/10/2000 118,606.32 0 1/0/1900 - 118,606.32 118,606.32 - 180365 749 3972 6483 5/10/2000 118,606.32 0 1/0/1900 - 118,606.32 118,606.32 - 263257 749 3973 6483 5/10/2000 118,606.32 0 1/0/1900 - 118,606.32 118,606.32 - 190706 750 3974 6492 5/10/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 258252 750 3975 6492 5/10/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 231837 751 3976 6503 5/11/2000 2,929,573.17 0 1/0/1900 - 2,929,573.17 2,929,573.17 - 265527 751 3977 6503 5/11/2000 2,929,573.17 0 1/0/1900 - 2,929,573.17 2,929,573.17 - 307465 CM AccountN CM AccountName o NTC & CO. FBO MARVIN F 1CM399 BRUCE (46421) NTC & CO. FBO MARJORIE 1CM317 BALDINGER (41145) TRUST FBO CHILDREN OF 1S0388 ADAM J SHAPIRO U/A DTD 12/4/98 TRUST FBO CHILDREN OF 1S0388 ADAM J SHAPIRO U/A DTD 12/4/98 1D0044 CAROLE DELAIRE 1D0012 ALVIN J DELAIRE BERT FAMILY LTD 1EM238 PARTNERSHIP NTC & CO. FBO SHEILA 1R0121 ROGOVIN (045470) THOMAS F BRODESSER JR 1EM025 REV DEED OF TRUST DTD 5/12/03 DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA 1CM303 BURGESS C/O KERKERING BARBERIO CPA'S BRIDGEVIEW ABSTRACT INC EXCHANGE TTEE FOR 1CM576 NORTH RIVER MEWS ASSOCIATES LLC NTC & CO. FBO DORI KAMP 1ZR086 (97360) ELAINE SCHMUTTER 271-10 1ZA772 GRAND CENTRAL PKWY NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS NEPHROLOGY ASSOC PC 1CM135 PEN PLAN NTC & CO. FBO MARTIN 1CM614 WINICK (038006) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1C1210 JO ANN CRUPI URSULA M LANINO PETER F 1ZB292 LANINO TRUSTEES URSULA M LANINO TST DTD 7/2/96 751 3978 6503 5/11/2000 2,929,573.17 0 1/0/1900 - 2,929,573.17 2,929,573.17 - 265582 1ZA671 751 3979 6503 5/11/2000 2,929,573.17 0 1/0/1900 - 2,929,573.17 2,929,573.17 - 309318 1KW286 751 3980 6503 5/11/2000 2,929,573.17 0 1/0/1900 - 2,929,573.17 2,929,573.17 - 251191 1ZR065 751 3981 6503 5/11/2000 2,929,573.17 0 1/0/1900 - 2,929,573.17 2,929,573.17 - 264847 1KW165 751 3982 6503 5/11/2000 2,929,573.17 0 1/0/1900 - 2,929,573.17 2,929,573.17 - 290815 1M0093 751 3983 6503 5/11/2000 2,929,573.17 0 1/0/1900 - 2,929,573.17 2,929,573.17 - 290863 1S0222 751 3984 6503 5/11/2000 2,929,573.17 0 1/0/1900 - 2,929,573.17 2,929,573.17 - 264991 1L0027 752 3985 6505 5/11/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 191027 1L0027 Page 1389 of 1835 BLUE BELL LUMBER & MOULDING CO INC PROFIT SH PL C/O HOWARD SCHUPAK TTEE MARCI GAY WATERMAN AND BRIAN WATERMAN JT TEN NTC & CO. FBO ROBERT FISHBEIN (82571) JUDIE B LIFTON 1996 REVOCABLE TRUST C/O THE LIFTON COMPANY LLC MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N SHUM FAMILY PARTNERSHIP III LP NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 5/9/2000 47.52 CA CHECK 5/9/2000 359.49 CA CHECK 5/9/2000 10,000.00 CA CHECK 5/9/2000 10,000.00 CA CHECK 5/9/2000 5/9/2000 15,000.00 45,000.00 CA CA CHECK CHECK 5/9/2000 60,000.00 CA CHECK 5/9/2000 64,850.00 CA CHECK 5/9/2000 100,000.00 CA CHECK 5/9/2000 212,000.00 CA CHECK 5/9/2000 275,000.00 CA CHECK 5/9/2000 300,000.00 CA CHECK 5/9/2000 350,000.00 CA CHECK 5/9/2000 800,000.00 CA CHECK 5/9/2000 4,000,000.00 CA CHECK 5/9/2000 80,000,000.00 CA CHECK 5/10/2000 20,000.00 CA CHECK 5/10/2000 28,000.00 CA CHECK 5/10/2000 70,606.32 CA CHECK 5/10/2000 5,000,000.00 CA CHECK 5/10/2000 80,000,000.00 CA CHECK 5/11/2000 10,000.00 CA CHECK 5/11/2000 60,000.00 CA CHECK 5/11/2000 65,000.00 CA CHECK 5/11/2000 160,000.00 JRNL CHECK 5/11/2000 177,748.17 CA CHECK 5/11/2000 500,000.00 CA CHECK 5/11/2000 604,000.00 CA CHECK 5/11/2000 1,300,000.00 CA CHECK 5/11/2000 52,825.00 CA CHECK 5/11/2000 80,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 752 3986 6505 5/11/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 223899 753 3987 6513 5/12/2000 67,900.00 0 1/0/1900 - 67,900.00 67,900.00 - 258733 753 3988 6513 5/12/2000 67,900.00 0 1/0/1900 - 67,900.00 67,900.00 - 290441 753 3989 6513 5/12/2000 67,900.00 0 1/0/1900 - 67,900.00 67,900.00 - 308952 754 3990 6519 5/12/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 245011 754 3991 6519 5/12/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 245015 755 3992 6527 5/15/2000 952,461.28 0 1/0/1900 - 952,461.28 952,461.28 - 291194 755 3993 6527 5/15/2000 952,461.28 0 1/0/1900 - 952,461.28 952,461.28 - 308915 755 3994 6527 5/15/2000 952,461.28 0 1/0/1900 - 952,461.28 952,461.28 - 237672 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER FOURTEEN PERCENT PLUS 1ZA851 C/O JONATHAN LEWIS ELLEN ROSS AND JOEL 1ZA715 ROSS TIC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD JEROME PINTER OR SHERRY 1ZA186 PINTER INVESTMENT PARTNERSHIP 1ZA733 WILLIAM M PRESSMAN INC 755 3995 6527 5/15/2000 952,461.28 0 1/0/1900 - 952,461.28 952,461.28 - 274398 1ZA874 755 3996 6527 5/15/2000 952,461.28 0 1/0/1900 - 952,461.28 952,461.28 - 299856 1ZA734 755 3997 6527 5/15/2000 952,461.28 0 1/0/1900 - 952,461.28 952,461.28 - 218875 1EM003 755 3998 6527 5/15/2000 952,461.28 0 1/0/1900 - 952,461.28 952,461.28 - 307437 1ZA434 755 3999 6527 5/15/2000 952,461.28 0 1/0/1900 - 952,461.28 952,461.28 - 265591 1ZA838 755 4000 6527 5/15/2000 952,461.28 0 1/0/1900 - 952,461.28 952,461.28 - 284115 1EM355 755 4001 6527 5/15/2000 952,461.28 0 1/0/1900 - 952,461.28 952,461.28 - 246622 1ZA013 755 755 4002 4003 6527 6527 5/15/2000 5/15/2000 952,461.28 952,461.28 0 0 1/0/1900 1/0/1900 - 952,461.28 952,461.28 952,461.28 952,461.28 - 297005 265509 1CM482 1CM504 756 4004 6530 5/15/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 191054 1L0027 756 4005 6530 5/15/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 297201 1L0027 757 4006 6545 5/16/2000 187,194.17 0 1/0/1900 - 187,194.17 187,194.17 - 180452 1ZW023 757 4007 6545 5/16/2000 187,194.17 0 1/0/1900 - 187,194.17 187,194.17 - 290356 1M0102 757 4008 6545 5/16/2000 187,194.17 0 1/0/1900 - 187,194.17 187,194.17 - 290362 1M0110 757 4009 6545 5/16/2000 187,194.17 0 1/0/1900 - 187,194.17 187,194.17 - 207597 1KW200 757 4010 6545 5/16/2000 187,194.17 0 1/0/1900 - 187,194.17 187,194.17 - 207577 1KW132 757 4011 6545 5/16/2000 187,194.17 0 1/0/1900 - 187,194.17 187,194.17 - 245102 1P0094 757 4012 6545 5/16/2000 187,194.17 0 1/0/1900 - 187,194.17 187,194.17 - 290878 1T0035 758 4013 6554 5/16/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 245019 1L0027 758 4014 6554 5/16/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 245036 1L0027 759 4015 6566 5/17/2000 450,100.00 0 1/0/1900 - 450,100.00 450,100.00 - 217649 1EM297 759 4016 6566 5/17/2000 450,100.00 0 1/0/1900 - 450,100.00 450,100.00 - 245109 1RU052 759 4017 6566 5/17/2000 450,100.00 0 1/0/1900 - 450,100.00 450,100.00 - 180362 1ZA874 759 4018 6566 5/17/2000 450,100.00 0 1/0/1900 - 450,100.00 450,100.00 - 290390 1SH168 Page 1390 of 1835 S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER WILLIAM PRESSMAN INC ROLLOVER ADELE ADESS TRUSTEE ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 EDWARD B MANDEL AND RENEE MANDEL CO-TTEES THE MANDEL FAM LIV TST 2/3/98 WILLIAM E SORREL HAROLD R RUDNICK TRUST DATED 8/2/90 LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES RICHARD BERNHARD MARGERY D KATZ NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO MARION ELLIS (86361) JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JULIE KATZ NATIONAL CENTER FOR DISABILITY SERVICES-KFF ACCOUNT NTC & CO. F/B/O JOEL M PASHCOW (136842) MORRIS TALANSKY GRAT DATED 11/12/02 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BARBARA E GREENBERG TRUST U/A 6/15/75 ESTERINA M PARENTE GUIDO PARENTE JT WROS S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER DANIEL I WAINTRUP CM Date CM Amount CM Type CM Description 5/11/2000 5,000,000.00 CA CHECK 5/12/2000 17,000.00 CA CHECK 5/12/2000 20,900.00 CA CHECK 5/12/2000 30,000.00 CA CHECK 5/12/2000 80,000,000.00 CA CHECK 5/12/2000 5,000,000.00 CA CHECK 5/15/2000 1,000.00 CA CHECK 5/15/2000 5,000.00 CA CHECK 5/15/2000 10,000.00 CA CHECK 5/15/2000 14,461.28 CA CHECK 5/15/2000 17,000.00 CA CHECK 5/15/2000 25,000.00 CA CHECK 5/15/2000 45,000.00 CA CHECK 5/15/2000 50,000.00 CA CHECK 5/15/2000 100,000.00 CA CHECK 5/15/2000 100,000.00 CA CHECK 5/15/2000 5/15/2000 125,000.00 460,000.00 CA CA CHECK CHECK 5/15/2000 80,000,000.00 CA CHECK 5/15/2000 5,000,000.00 CA CHECK 5/16/2000 33.00 CA CHECK 5/16/2000 58.24 CA CHECK 5/16/2000 1,000.00 CA CHECK 5/16/2000 5,000.00 CA CHECK 5/16/2000 50,000.00 CA CHECK 5/16/2000 51,102.93 CA CHECK 5/16/2000 80,000.00 CA CHECK 5/16/2000 80,000,000.00 CA CHECK 5/16/2000 5,000,000.00 CA CHECK 5/17/2000 100,000.00 CA CHECK 5/17/2000 100,000.00 JRNL CHECK 5/17/2000 100,100.00 CA CHECK 5/17/2000 150,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 760 4019 6569 5/17/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 223904 760 4020 6569 5/17/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 265055 761 4021 6579 5/18/2000 291,295.00 0 1/0/1900 - 291,295.00 291,295.00 - 237622 761 4022 6579 5/18/2000 291,295.00 0 1/0/1900 - 291,295.00 291,295.00 - 251166 761 4023 6579 5/18/2000 291,295.00 0 1/0/1900 - 291,295.00 291,295.00 - 244296 761 4024 6579 5/18/2000 291,295.00 0 1/0/1900 - 291,295.00 291,295.00 - 308927 761 4025 6579 5/18/2000 291,295.00 0 1/0/1900 - 291,295.00 291,295.00 - 290437 761 4026 6579 5/18/2000 291,295.00 0 1/0/1900 - 291,295.00 291,295.00 - 218745 762 4027 6584 5/18/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 258649 762 4028 6584 5/18/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 245052 763 4029 6593 5/19/2000 626,279.84 0 1/0/1900 - 626,279.84 626,279.84 - 263807 763 4030 6593 5/19/2000 626,279.84 0 1/0/1900 - 626,279.84 626,279.84 - 190875 763 4031 6593 5/19/2000 626,279.84 0 1/0/1900 - 626,279.84 626,279.84 - 246423 764 4032 6597 5/19/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 246488 764 4033 6597 5/19/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 191068 765 4034 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 228689 765 4035 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 282182 765 4036 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 290398 765 4037 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 308939 765 4038 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 190774 765 4039 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 251150 765 4040 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 285171 765 4041 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 307441 765 4042 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 237169 765 4043 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 237501 765 4044 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 257934 765 4045 6606 5/22/2000 1,381,000.00 0 1/0/1900 - 1,381,000.00 1,381,000.00 - 285168 766 4046 6611 5/22/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 231865 766 4047 6611 5/22/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 231872 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 767 4048 6629 5/23/2000 1,204,294.82 0 1/0/1900 - 1,204,294.82 1,204,294.82 - 244308 767 4049 6629 5/23/2000 1,204,294.82 0 1/0/1900 - 1,204,294.82 1,204,294.82 - 237819 767 4050 6629 5/23/2000 1,204,294.82 0 1/0/1900 - 1,204,294.82 1,204,294.82 - 311872 767 767 4051 4052 6629 6629 5/23/2000 5/23/2000 1,204,294.82 1,204,294.82 0 0 1/0/1900 1/0/1900 - 1,204,294.82 1,204,294.82 1,204,294.82 1,204,294.82 - 246520 201648 Page 1391 of 1835 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG IRIS GOODSTEIN AS TSTEE 1ZA093 UAD 6/23/97 THOMAS A PISCADLO 1ZB050 INVSTMT CLUB EUGENE WOLSK & LAURA 1ZA487 STEIN TIC REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH STEVEN KURLAND OR 1ZA575 RENEE KURLAND J/T WROS 1CM167 GERALD S SCHWARTZ NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC NTC & CO. FBO MARION E 1EM405 APPLE (006668) 1KW287 STERLING HERITAGE LLC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NEPHROLOGY ASSOC PC 1CM135 PEN PLAN TRAVIS CHAMBERS AND 1C1252 JEAN CHAMBERS J/T WROS JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS MARIAN ROSENTHAL 1ZA396 ASSOCIATES ROSALYN P SCHWARTZMAN DAVID 1EM184 SCHWARTZMAN TRUSTEES ROSALYN P SCHWARTZMAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NEPHROLOGY ASSOC PC 1CM135 PEN PLAN SEYMOUR LIBERMAN AS TSTEE FOR SEYMOUR 1ZA749 LIBERMAN REVOCABLE TST ACCT DTD 4/24/92 PEARL LIBERMAN AS TSTEE OF THE PEARL LIBERMAN 1ZA752 REVOCABLE TRUST DTD 4/24/92 NEPHROLOGY ASSOC PC 1CM135 PEN PLAN CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 1A0117 WILLIAM APFELBAUM NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JEFFREY MITTLER JANET OR 1ZA655 MARK MITTLER J/T WROS 1G0273 GOORE PARTNERSHIP THE APPLE CORPS (PTSP) 1A0073 C/O RICHARD APPLE 1RU051 DOROTHY ERVOLINO 1EM299 PAUL J ROBINSON CM Date CM Amount CM Type CM Description 5/17/2000 5,000,000.00 CA CHECK 5/17/2000 80,000,000.00 CA CHECK 5/18/2000 15,000.00 CA CHECK 5/18/2000 15,400.00 CA CHECK 5/18/2000 20,000.00 CA CHECK 5/18/2000 25,000.00 CA CHECK 5/18/2000 34,600.00 CA CHECK 5/18/2000 181,295.00 CA CHECK 5/18/2000 6,000,000.00 CA CHECK 5/18/2000 80,000,000.00 CA CHECK 5/19/2000 15,000.00 CA CHECK 5/19/2000 46,279.84 CA CHECK 5/19/2000 565,000.00 JRNL CHECK 5/19/2000 80,000,000.00 CA CHECK 5/19/2000 6,000,000.00 CA CHECK 5/22/2000 5,000.00 CA CHECK 5/22/2000 10,000.00 CA CHECK 5/22/2000 10,000.00 CA CHECK 5/22/2000 10,000.00 CA CHECK 5/22/2000 20,000.00 CA CHECK 5/22/2000 26,000.00 CA CHECK 5/22/2000 40,000.00 CA CHECK 5/22/2000 40,000.00 CA CHECK 5/22/2000 40,000.00 CA CHECK 5/22/2000 80,000.00 CA CHECK 5/22/2000 100,000.00 CA CHECK 5/22/2000 1,000,000.00 JRNL CHECK 5/22/2000 80,000,000.00 CA CHECK 5/22/2000 5,000,000.00 CA CHECK 5/23/2000 1,000.00 CA CHECK 5/23/2000 10,000.00 CA CHECK 5/23/2000 81,000.00 CA CHECK 5/23/2000 5/23/2000 112,294.82 1,000,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 768 4053 6632 5/23/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 223908 768 4054 6632 5/23/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 308855 769 4055 6642 5/24/2000 2,760,000.00 0 1/0/1900 - 2,760,000.00 2,760,000.00 - 290373 769 769 769 4056 4057 4058 6642 6642 6642 5/24/2000 5/24/2000 5/24/2000 2,760,000.00 2,760,000.00 2,760,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,760,000.00 2,760,000.00 2,760,000.00 2,760,000.00 2,760,000.00 2,760,000.00 - 251174 238062 246498 769 4059 6642 5/24/2000 2,760,000.00 0 1/0/1900 - 2,760,000.00 2,760,000.00 - 188974 769 4060 6642 5/24/2000 2,760,000.00 0 1/0/1900 - 2,760,000.00 2,760,000.00 - 285195 770 4061 6644 5/24/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 231876 770 4062 6644 5/24/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 245071 771 4063 6657 5/25/2000 500,000.00 0 1/0/1900 - 500,000.00 500,000.00 - 237221 771 4064 6657 5/25/2000 500,000.00 0 1/0/1900 - 500,000.00 500,000.00 - 308911 771 4065 6657 5/25/2000 500,000.00 0 1/0/1900 - 500,000.00 500,000.00 - 307449 771 4066 6657 5/25/2000 500,000.00 0 1/0/1900 - 500,000.00 500,000.00 - 246368 771 4067 6657 5/25/2000 500,000.00 0 1/0/1900 - 500,000.00 500,000.00 - 308887 772 4068 6661 5/25/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 223916 772 4069 6661 5/25/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 223920 773 4070 6671 5/26/2000 51,381.00 0 1/0/1900 - 51,381.00 51,381.00 - 244363 773 4071 6671 5/26/2000 51,381.00 0 1/0/1900 - 51,381.00 51,381.00 - 180211 773 4072 6671 5/26/2000 51,381.00 0 1/0/1900 - 51,381.00 51,381.00 - 299836 773 4073 6671 5/26/2000 51,381.00 0 1/0/1900 - 51,381.00 51,381.00 - 299840 773 4074 6671 5/26/2000 51,381.00 0 1/0/1900 - 51,381.00 51,381.00 - 244213 773 4075 6671 5/26/2000 51,381.00 0 1/0/1900 - 51,381.00 51,381.00 - 311874 774 4076 6678 5/26/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 258286 774 4077 6678 5/26/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 258291 775 4078 6693 5/30/2000 390,697.05 0 1/0/1900 - 390,697.05 390,697.05 - 180414 775 4079 6693 5/30/2000 390,697.05 0 1/0/1900 - 390,697.05 390,697.05 - 245198 775 4080 6693 5/30/2000 390,697.05 0 1/0/1900 - 390,697.05 390,697.05 - 290840 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ELISE MORALES CHERYL 1M0149 PECH JT/WROS 1ZB100 LEV INVESTMENTS 1K0051 GLORIA KONIGSBERG 1L0119 EVELYN LANGBERT EDWARD BLUMENFELD ET 1B0210 AL II C/O BLUMENFELD DEVELOPMENT GRP MICHAEL MANN AND 1CM363 MERYL MANN J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1ZB100 LEV INVESTMENTS MICHAEL C LESSER DARYL 1ZA104 L BEARDSLEY J/T WROS SAMUEL L MESSING AND 1ZB137 DIANA L MESSING TIC NATHAN GREENBERG REV 1EM298 TRUST DTD 6/7/1973 1RU053 CHANTAL BOUW NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO CANDI 1ZW040 BRINA (83597) NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) IRVING SCHOENFELD INTERVIVOS REV TST 1ZA291 MURIEL SCHOENFELD INTERVIVOS REV TST TIC IRVING SCHOENFELD INTERVIVOS REV TST 1ZA291 MURIEL SCHOENFELD INTERVIVOS REV TST TIC JUDITH O MEYERS TRUST 1M0118 DTD 9/1983 1B0183 BONYOR TRUST NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) NTC & CO. FBO JOHN J 1R0093 RUSSELL (36034) CHECK 5/23/2000 6,000,000.00 CA CHECK 5/24/2000 10,000.00 CA CHECK 5/24/2000 5/24/2000 5/24/2000 50,000.00 100,000.00 100,000.00 CA CA CA CHECK CHECK CHECK 5/24/2000 500,000.00 CA CHECK 5/24/2000 2,000,000.00 CA CHECK 5/24/2000 5,000,000.00 CA CHECK 5/24/2000 80,000,000.00 CA CHECK 5/25/2000 20,000.00 CA CHECK 5/25/2000 30,000.00 CA CHECK 5/25/2000 50,000.00 CA CHECK 5/25/2000 100,000.00 CA CHECK 5/25/2000 300,000.00 JRNL CHECK 5/25/2000 80,000,000.00 CA CHECK 5/25/2000 6,000,000.00 CA CHECK 5/26/2000 116.00 CA CHECK 5/26/2000 1,265.00 CA CHECK 5/26/2000 5,000.00 CA CHECK 5/26/2000 5,000.00 CA CHECK 5/26/2000 10,000.00 CA CHECK 5/26/2000 30,000.00 CA CHECK 5/26/2000 80,000,000.00 CA CHECK 5/26/2000 6,000,000.00 CA CHECK 5/30/2000 49.52 CA CHECK 5/30/2000 1,253.32 CA CHECK 5/30/2000 2,129.42 CA CHECK 5/30/2000 3,000.00 CA CHECK JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS 5/30/2000 3,000.00 CA CHECK 5/30/2000 5,000.00 CA CHECK 5/30/2000 30,000.00 CA CHECK 5/30/2000 56,264.79 CA CHECK 5/30/2000 90,000.00 CA CHECK 5/30/2000 100,000.00 CA CHECK 6693 5/30/2000 390,697.05 0 1/0/1900 - 390,697.05 390,697.05 - 274355 775 4082 6693 5/30/2000 390,697.05 0 1/0/1900 - 390,697.05 390,697.05 - 237135 1ZA655 6693 5/30/2000 390,697.05 0 1/0/1900 - 390,697.05 390,697.05 - 297118 1G0115 4084 6693 5/30/2000 390,697.05 0 1/0/1900 - 390,697.05 390,697.05 - 246364 1EM202 775 4085 6693 5/30/2000 390,697.05 0 1/0/1900 - 390,697.05 390,697.05 - 237288 1ZR297 775 4086 6693 5/30/2000 390,697.05 0 1/0/1900 - 390,697.05 390,697.05 - 244221 1O0004 775 4087 6693 5/30/2000 390,697.05 0 1/0/1900 - 390,697.05 390,697.05 - 251081 1ZA530 Page 1392 of 1835 CM Description CA 4081 4083 CM Type 80,000,000.00 775 775 CM Amount 5/23/2000 ELYSE MITTLER EFRON AND 1ZA654 DAVID EFRON J/T WROS 775 CM Date ALAYNA ROSE GOULD TRUST SUSAN GOULD AS TRUSTEE MERLE L SLEEPER NTC & CO. FBO DAVID IVAN LUSTIG (02300) ORTHOPAEDIC SPECIALTY GRP PC DEFINED CONTRIBUTION PENSION PLAN JOHN B TRAIN REVOCABLE TRUST DATED 2/23/90 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 775 4088 6693 5/30/2000 390,697.05 0 1/0/1900 - 390,697.05 390,697.05 - 237692 776 4089 6697 5/30/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 265092 776 4090 6697 5/30/2000 85,000,000.00 0 1/0/1900 - 85,000,000.00 85,000,000.00 - 244142 777 4091 6718 5/31/2000 25,203.04 0 1/0/1900 - 25,203.04 25,203.04 - 308883 777 4092 6718 5/31/2000 25,203.04 0 1/0/1900 - 25,203.04 25,203.04 - 223982 777 4093 6718 5/31/2000 25,203.04 0 1/0/1900 - 25,203.04 25,203.04 - 308980 778 4094 6727 5/31/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 258658 778 4095 6727 5/31/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 290332 779 4096 6738 6/1/2000 99,445.60 0 1/0/1900 - 99,445.60 99,445.60 - 250853 779 4097 6738 6/1/2000 99,445.60 0 1/0/1900 - 99,445.60 99,445.60 - 281964 780 4098 6747 6/1/2000 27,000,000.00 0 1/0/1900 - 27,000,000.00 27,000,000.00 - 257800 780 4099 6747 6/1/2000 27,000,000.00 0 1/0/1900 - 27,000,000.00 27,000,000.00 - 189706 781 781 4100 4101 6787 6787 6/2/2000 6/2/2000 57,911.00 57,911.00 0 0 1/0/1900 1/0/1900 - 57,911.00 57,911.00 57,911.00 57,911.00 - 291220 290525 782 4102 6797 6/2/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 291226 782 4103 6797 6/2/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 282010 571 3010 6800 JPMC 703 Date 1 6/5/2000 JPMC 703 Amount JPMC 703 ID 1 2 1,014,676.95 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,014,676.95 CM Total 1,014,676.95 Reconciling Amount - CMID 218786 CM AccountN CM AccountName o LEVONAITIS LIVING TRUST 1ZB073 DTD 12/29/98 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE LEYTON FABRICS INC PROFIT SHARING PLAN EDA 1ZB302 SOROKOFF & STEPHEN SOROKOFF TSTEE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1C1256 ROBERT A COMORA 1CM167 GERALD S SCHWARTZ NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ELYSE MITTLER EFRON AND 1ZA654 DAVID EFRON J/T WROS 571 3011 6800 6/5/2000 1,014,676.95 0 1/0/1900 - 1,014,676.95 1,014,676.95 - 225634 1ZB350 571 3012 6800 6/5/2000 1,014,676.95 0 1/0/1900 - 1,014,676.95 1,014,676.95 - 225623 1ZB257 571 3013 6800 6/5/2000 1,014,676.95 0 1/0/1900 - 1,014,676.95 1,014,676.95 - 207378 1ZA874 571 3014 6800 6/5/2000 1,014,676.95 0 1/0/1900 - 1,014,676.95 1,014,676.95 - 274466 1B0081 571 3015 6800 6/5/2000 1,014,676.95 0 1/0/1900 - 1,014,676.95 1,014,676.95 - 225604 1ZA873 571 3016 6800 6/5/2000 1,014,676.95 0 1/0/1900 - 1,014,676.95 1,014,676.95 - 71802 1ZA874 571 3017 6800 6/5/2000 1,014,676.95 0 1/0/1900 - 1,014,676.95 1,014,676.95 - 307518 1CM438 571 3018 6800 6/5/2000 1,014,676.95 0 1/0/1900 - 1,014,676.95 1,014,676.95 - 180619 1EM279 784 4106 6805 6/5/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 283981 1L0027 784 4107 6805 6/5/2000 86,000,000.00 0 1/0/1900 - 86,000,000.00 86,000,000.00 - 251579 1L0027 785 4108 6825 6/6/2000 1,277,452.84 0 1/0/1900 - 1,277,452.84 1,277,452.84 - 207166 1M0110 785 4109 6825 6/6/2000 1,277,452.84 0 1/0/1900 - 1,277,452.84 1,277,452.84 - 254010 1M0102 785 4110 6825 6/6/2000 1,277,452.84 0 1/0/1900 - 1,277,452.84 1,277,452.84 - 274536 1CM402 785 4111 6825 6/6/2000 1,277,452.84 0 1/0/1900 - 1,277,452.84 1,277,452.84 - 164047 1ZR257 Page 1393 of 1835 BRODSKY FAMILY TRUST C/O JACK BRODSKY JACK GRABEL S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD P & S ASSOCIATES GEN PTNRSHIP S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER JOEL M PASHCOW IRREV TST DTD 9/26/90 RICHARD BROMS/ROBSTEBRY NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO DONALD A BENJAMIN 46353 NTC & CO. FBO HOWARD L KAMP (44480) CM Date CM Amount CM Type CM Description 5/30/2000 100,000.00 CA CHECK 5/30/2000 5,000,000.00 CA CHECK 5/30/2000 80,000,000.00 CA CHECK 5/31/2000 3.04 CA CHECK 5/31/2000 200.00 CA CHECK 5/31/2000 25,000.00 CA CHECK 5/31/2000 6,000,000.00 CA CHECK 5/31/2000 80,000,000.00 CA CHECK 6/1/2000 43,512.00 CA CHECK 6/1/2000 55,933.60 CA CHECK 6/1/2000 7,000,000.00 CA CHECK 6/1/2000 20,000,000.00 CA CHECK 6/2/2000 6/2/2000 20,000.00 37,911.00 CA CA CHECK CHECK 6/2/2000 6,000,000.00 CA CHECK 6/2/2000 80,000,000.00 CA CHECK 6/5/2000 3,000.00 CA CHECK 6/5/2000 15,000.00 CA CHECK 6/5/2000 40,000.00 CA CHECK 6/5/2000 43,176.95 CA CHECK 6/5/2000 88,500.00 CA CHECK 6/5/2000 100,000.00 CA CHECK 6/5/2000 150,000.00 CA CHECK 6/5/2000 250,000.00 CA CHECK 6/5/2000 325,000.00 CA CHECK 6/5/2000 80,000,000.00 CA CHECK 6/5/2000 6,000,000.00 CA CHECK 6/6/2000 0.48 CA CHECK 6/6/2000 0.64 CA CHECK 6/6/2000 35.00 CA CHECK 6/6/2000 42.54 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 785 4112 6825 6/6/2000 1,277,452.84 0 1/0/1900 - 1,277,452.84 1,277,452.84 - 207201 785 785 785 785 4113 4114 4115 4116 6825 6825 6825 6825 6/6/2000 6/6/2000 6/6/2000 6/6/2000 1,277,452.84 1,277,452.84 1,277,452.84 1,277,452.84 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,277,452.84 1,277,452.84 1,277,452.84 1,277,452.84 1,277,452.84 1,277,452.84 1,277,452.84 1,277,452.84 - 224501 244381 310310 274345 785 4117 6825 6/6/2000 1,277,452.84 0 1/0/1900 - 1,277,452.84 1,277,452.84 - 254047 786 4118 6829 6/6/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 283991 786 4119 6829 6/6/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 257806 1293 7214 6828 6/6/2000 60,000,000.00 0 1/0/1900 - 60,000,000.00 60,000,000.00 - 299918 1293 7215 6828 6/6/2000 60,000,000.00 0 1/0/1900 - 60,000,000.00 60,000,000.00 - 258775 787 4120 6837 6/7/2000 55,000.00 0 1/0/1900 - 55,000.00 55,000.00 - 71495 788 4121 6841 6/7/2000 26,000,000.00 0 1/0/1900 - 26,000,000.00 26,000,000.00 - 265468 788 4122 6841 6/7/2000 26,000,000.00 0 1/0/1900 - 26,000,000.00 26,000,000.00 - 201540 789 4123 6860 6/8/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 240745 789 4124 6860 6/8/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 281979 790 4125 6869 6/9/2000 75,000.00 0 1/0/1900 - 75,000.00 75,000.00 - 218255 CM AccountN CM AccountName o PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1R0125 ALLEN ROSS 1B0226 BOXWOOD REALTY GROUP 1D0062 DOGWOOD REALTY GROUP 1KW126 HOWARD LEES CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 PALEOLOGOS TRUST DATED 5/26/98 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CITCO GLOBAL CUSTODY N 1FN012 V FBO FAIRFIELD SENTRY LTD CITCO GLOBAL CUSTODY N 1FN045 V FBO FAIRFIELD SENTRY LTD LAURENCE KAYE SUSAN 1K0122 KAYE TSTEES NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CAROLYN J DOHAN & 1ZA748 DIANA C BROWNE JT/WROS 790 4126 6869 6/9/2000 75,000.00 0 1/0/1900 - 75,000.00 75,000.00 - 285279 1S0298 791 4127 6871 6/9/2000 421,254.00 0 1/0/1900 - 421,254.00 421,254.00 - 231410 1ZA230 791 4128 6871 6/9/2000 421,254.00 0 1/0/1900 - 421,254.00 421,254.00 - 298000 1F0127 791 4129 6871 6/9/2000 421,254.00 0 1/0/1900 - 421,254.00 421,254.00 - 274326 1H0099 791 4130 6871 6/9/2000 421,254.00 0 1/0/1900 - 421,254.00 421,254.00 - 180534 1CM190 791 4131 6871 6/9/2000 421,254.00 0 1/0/1900 - 421,254.00 421,254.00 - 243488 1H0099 791 4132 6871 6/9/2000 421,254.00 0 1/0/1900 - 421,254.00 421,254.00 - 243387 1CM378 792 4133 6876 6/9/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 253921 1L0027 792 4134 6876 6/9/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 309498 1L0027 793 4135 6883 6/12/2000 5,174.16 0 1/0/1900 - 5,174.16 5,174.16 - 207181 1M0110 793 4136 6883 6/12/2000 5,174.16 0 1/0/1900 - 5,174.16 5,174.16 - 254016 1M0102 793 4137 6883 6/12/2000 5,174.16 0 1/0/1900 - 5,174.16 5,174.16 - 298008 1H0108 793 4138 6883 6/12/2000 5,174.16 0 1/0/1900 - 5,174.16 5,174.16 - 71637 1M0110 793 4139 6883 6/12/2000 5,174.16 0 1/0/1900 - 5,174.16 5,174.16 - 224580 1W0061 794 4140 6889 6/12/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 194356 1L0027 794 4141 6889 6/12/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 210214 1L0027 795 4142 6900 6/13/2000 766,010.00 0 1/0/1900 - 766,010.00 766,010.00 - 71623 1M0102 Page 1394 of 1835 DAVID SHAPIRO NOMINEE #2 BARBARA J GOLDEN BOB M FINKIN JACQUELINE FINKIN STEVEN FINKIN T.I.C BARBARA KOTLIKOFF HARMAN RIVERMERE ALGER COURT APT 4B MARVIN I WINSTON MD PC RETIREMENT TRUST BARBARA KOTLIKOFF HARMAN RIVERMERE ALGER COURT APT 4B ACHENBAUM/MITCHEL ASSOCIATES NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO NORMA HILL (111154) SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE ARIEL WIENER TRUST CHARLES WIENER TRUSTEE NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF CM Date CM Amount CM Type CM Description 6/6/2000 1,374.18 CA CHECK 6/6/2000 6/6/2000 6/6/2000 6/6/2000 75,000.00 130,000.00 130,000.00 391,000.00 CA JRNL JRNL CA CHECK CHECK CHECK CHECK 6/6/2000 550,000.00 CA CHECK 6/6/2000 80,000,000.00 CA CHECK 6/6/2000 7,000,000.00 CA CHECK 6/6/2000 30,000,000.00 CA CHECK WIRE 6/6/2000 30,000,000.00 CA CHECK WIRE 6/7/2000 55,000.00 CA CHECK 6/7/2000 6,000,000.00 CA CHECK 6/7/2000 20,000,000.00 CA CHECK 6/8/2000 80,000,000.00 CA CHECK 6/8/2000 7,000,000.00 CA CHECK 6/8/2000 25,000.00 CA CHECK 6/8/2000 50,000.00 CA CHECK 6/9/2000 5,000.00 CA CHECK 6/9/2000 50,000.00 CA CHECK 6/9/2000 50,000.00 CA CHECK 6/9/2000 100,000.00 CA CHECK 6/9/2000 100,000.00 CA CHECK 6/9/2000 116,254.00 CA CHECK 6/9/2000 7,000,000.00 CA CHECK 6/9/2000 80,000,000.00 CA CHECK 6/12/2000 15.00 CA CHECK 6/12/2000 18.00 CA CHECK 6/12/2000 25.00 CA CHECK 6/12/2000 116.16 CA CHECK 6/12/2000 5,000.00 CA CHECK 6/12/2000 8,000,000.00 CA CHECK 6/12/2000 80,000,000.00 CA CHECK 6/13/2000 5.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 795 4143 6900 6/13/2000 766,010.00 0 1/0/1900 - 766,010.00 766,010.00 - 224460 795 795 4144 4145 6900 6900 6/13/2000 6/13/2000 766,010.00 766,010.00 0 0 1/0/1900 1/0/1900 - 766,010.00 766,010.00 766,010.00 766,010.00 - 191254 145393 795 4146 6900 6/13/2000 766,010.00 0 1/0/1900 - 766,010.00 766,010.00 - 299914 795 4147 6900 6/13/2000 766,010.00 0 1/0/1900 - 766,010.00 766,010.00 - 243458 795 4148 6900 6/13/2000 766,010.00 0 1/0/1900 - 766,010.00 766,010.00 - 145354 795 4149 6900 6/13/2000 766,010.00 0 1/0/1900 - 766,010.00 766,010.00 - 257824 795 795 4150 4151 6900 6900 6/13/2000 6/13/2000 766,010.00 766,010.00 0 0 1/0/1900 1/0/1900 - 766,010.00 766,010.00 766,010.00 766,010.00 - 266907 201528 796 4152 6903 6/13/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 210231 796 4153 6903 6/13/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 253924 797 4154 6917 6/14/2000 551,600.00 0 1/0/1900 - 551,600.00 551,600.00 - 266872 797 4155 6917 6/14/2000 551,600.00 0 1/0/1900 - 551,600.00 551,600.00 - 266932 797 4156 6917 6/14/2000 551,600.00 0 1/0/1900 - 551,600.00 551,600.00 - 254133 797 4157 6917 6/14/2000 551,600.00 0 1/0/1900 - 551,600.00 551,600.00 - 224696 797 4158 6917 6/14/2000 551,600.00 0 1/0/1900 - 551,600.00 551,600.00 - 210423 797 4159 6917 6/14/2000 551,600.00 0 1/0/1900 - 551,600.00 551,600.00 - 266942 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 551,600.00 CM Total 551,600.00 Reconciling Amount 297908 CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZA316 MR ELLIOT S KAYE 1EM125 WILLIAM F MITCHELL LOTHAR KARP REVOCABLE 1EM272 TRUST JOAN KARP REVOCABLE 1EM273 TRUST DOWNSVIEW FINANCING 1D0058 LLC LILLIAN WEIN IRREVOCABLE TRUST DTD 1ZA527 10/7/08 FBO ROBIN WEIN BORDEWICK AND 1ZA018 A PAUL VICTOR P C 1C1238 ROBERT A CERTILMAN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1S0320 IRIS SCHAUM S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1ZB235 AUDREY SCHWARTZ S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZB272 SHARON KNEE KOPEL PARNES AS TRUSTEE 1CM145 KOPEL PARNES REVOCABLE LIVING TRUST 12/3/07 797 4160 6917 6/14/2000 551,600.00 797 4161 6917 6/14/2000 551,600.00 0 1/0/1900 - 551,600.00 551,600.00 - 297947 1EM298 797 4162 6917 6/14/2000 551,600.00 0 1/0/1900 - 551,600.00 551,600.00 - 187540 1EM338 798 4163 6920 6/14/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 281986 1L0027 798 4164 6920 6/14/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 250890 1L0027 799 4165 6929 6/15/2000 122,542.00 0 1/0/1900 - 122,542.00 122,542.00 - 254029 1M0102 799 4166 6929 6/15/2000 122,542.00 0 1/0/1900 - 122,542.00 122,542.00 - 224468 1M0110 799 4167 6929 6/15/2000 122,542.00 0 1/0/1900 - 122,542.00 122,542.00 - 303932 1KW108 799 4168 6929 6/15/2000 122,542.00 0 1/0/1900 - 122,542.00 122,542.00 - 253810 1KW109 799 4169 6929 6/15/2000 122,542.00 0 1/0/1900 - 122,542.00 122,542.00 - 298018 1KW110 799 4170 6929 6/15/2000 122,542.00 0 1/0/1900 - 122,542.00 122,542.00 - 278151 1ZA874 800 4171 6936 6/15/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 253931 1L0027 800 4172 6936 6/15/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 309504 1L0027 801 4173 6943 6/16/2000 171,000.00 0 1/0/1900 - 171,000.00 171,000.00 - 258082 1ZA470 801 4174 6943 6/16/2000 171,000.00 0 1/0/1900 - 171,000.00 171,000.00 - 253848 1KW242 801 4175 6943 6/16/2000 171,000.00 0 1/0/1900 - 171,000.00 171,000.00 - 281917 1KW260 802 4176 6946 6/16/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 285082 1L0027 802 4177 6946 6/16/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 285102 1L0027 803 4178 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 299884 1B0144 Page 1395 of 1835 - CMID NATHAN GREENBERG REV TRUST DTD 6/7/1973 PAUL D KUNIN REVOCABLE TRUST NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE GREGORY KATZ HOWARD KATZ MICHAEL KATZ AS CUSTODIAN TODD KATZ MICHAEL KATZ AS CUSTODIAN S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ANN DENVER SAUL B KATZ FAMILY TRUST FRED WILPON FAMILY TRUST NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG WILLIAM W BAKER & SHARON I BAKER J/T WROS CM Date CM Amount CM Type CM Description 6/13/2000 5.00 CA CHECK 6/13/2000 6/13/2000 6,000.00 25,000.00 CA CA CHECK CHECK 6/13/2000 50,000.00 CA CHECK 6/13/2000 50,000.00 CA CHECK 6/13/2000 100,000.00 CA CHECK 6/13/2000 100,000.00 CA CHECK 6/13/2000 6/13/2000 110,000.00 325,000.00 CA CA CHECK CHECK 6/13/2000 80,000,000.00 CA CHECK CHECK 6/13/2000 7,000,000.00 CA 6/14/2000 6,000.00 CA CHECK 6/14/2000 20,100.00 CA CHECK 6/14/2000 22,500.00 CA CHECK 6/14/2000 30,000.00 CA CHECK 6/14/2000 48,000.00 CA CHECK 6/14/2000 50,000.00 CA CHECK 6/14/2000 100,000.00 CA CHECK 6/14/2000 125,000.00 CA CHECK 6/14/2000 150,000.00 CA CHECK 6/14/2000 8,000,000.00 CA CHECK 6/14/2000 80,000,000.00 CA CHECK 6/15/2000 21.00 CA CHECK 6/15/2000 21.00 CA CHECK 6/15/2000 6,500.00 CA CHECK 6/15/2000 6,500.00 CA CHECK 6/15/2000 6,500.00 CA CHECK 6/15/2000 103,000.00 CA CHECK 6/15/2000 8,000,000.00 CA CHECK 6/15/2000 80,000,000.00 CA CHECK 6/16/2000 40,000.00 CA CHECK 6/16/2000 64,000.00 CA CHECK 6/16/2000 67,000.00 CA CHECK 6/16/2000 80,000,000.00 CA CHECK 6/16/2000 7,000,000.00 CA CHECK 6/19/2000 8,100.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 803 4179 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 254112 803 4180 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 224590 803 4181 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 71773 803 4182 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 282051 803 4183 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 206844 803 4184 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 180703 803 4185 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 210277 803 4186 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 231428 803 4187 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 231414 803 4188 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 309003 803 4189 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 207401 803 4190 6957 6/19/2000 3,386,100.00 0 1/0/1900 - 3,386,100.00 3,386,100.00 - 303892 804 4191 6959 6/19/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 253947 804 4192 6959 6/19/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 219034 805 4193 6977 6/20/2000 1,714,058.00 0 1/0/1900 - 1,714,058.00 1,714,058.00 - 237863 805 4194 6977 JPMC 703 Date 1 6/20/2000 JPMC 703 Amount JPMC 703 ID 1 2 1,714,058.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,714,058.00 CM Total 1,714,058.00 Reconciling Amount - CMID 281666 CM AccountN CM AccountName o HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 1ZA478 JOHN J KONE HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP DAVID L STONE AND 1ZA505 DONNA B STONE TENANTS BY THE ENTIRETY ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER RAJIKA PURI REVOCABLE 1CM150 GRANTOR TRUST RAJIKA PURI TRUSTEE GROSVENOR PARTNERS 1ZB046 LTD C/O FRANK AVELLINO DONALD DWARES TRUST 1D0060 DTD 12/6/06 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO DONALD A 1CM402 BENJAMIN 46353 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 805 4195 6977 6/20/2000 1,714,058.00 0 1/0/1900 - 1,714,058.00 1,714,058.00 - 180507 1CM135 805 4196 6977 6/20/2000 1,714,058.00 0 1/0/1900 - 1,714,058.00 1,714,058.00 - 299942 1KW067 806 4197 6979 6/20/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 194366 1L0027 806 4198 6979 6/20/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 282011 1L0027 807 807 807 4199 4200 4201 6988 6988 6988 6/21/2000 6/21/2000 6/21/2000 581,292.41 581,292.41 581,292.41 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 581,292.41 581,292.41 581,292.41 581,292.41 581,292.41 581,292.41 - 206824 198869 225629 1S0258 1G0273 1ZB272 807 4202 6988 6/21/2000 581,292.41 0 1/0/1900 - 581,292.41 581,292.41 - 71812 1ZA874 807 4203 6988 6/21/2000 581,292.41 0 1/0/1900 - 581,292.41 581,292.41 - 218084 1L0119 807 4204 6988 6/21/2000 581,292.41 0 1/0/1900 - 581,292.41 581,292.41 - 278131 1ZA856 807 4205 6988 6/21/2000 581,292.41 0 1/0/1900 - 581,292.41 581,292.41 - 224494 1R0069 808 4206 6992 6/21/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 253955 1L0027 808 4207 6992 6/21/2000 87,000,000.00 0 1/0/1900 - 87,000,000.00 87,000,000.00 - 219041 1L0027 809 4208 6999 6/22/2000 255,000.00 0 1/0/1900 - 255,000.00 255,000.00 - 194425 1M0093 809 4209 6999 6/22/2000 255,000.00 0 1/0/1900 - 255,000.00 255,000.00 - 237946 1FN084 809 4210 6999 6/22/2000 255,000.00 0 1/0/1900 - 255,000.00 255,000.00 - 309007 1CM150 Page 1396 of 1835 NEPHROLOGY ASSOC PC PEN PLAN FRED WILPON NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG HOWARD SCHWARTZBERG GOORE PARTNERSHIP SHARON KNEE S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER EVELYN LANGBERT JOEL A SHAPIRO & NANCY ADKINS SHAPIRO JT WROS ALVIN R RUSH NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 RAJIKA PURI REVOCABLE GRANTOR TRUST RAJIKA PURI TRUSTEE CM Date CM Amount CM Type CM Description 6/19/2000 10,000.00 CA CHECK 6/19/2000 10,000.00 CA CHECK 6/19/2000 10,000.00 CA CHECK 6/19/2000 18,000.00 CA CHECK 6/19/2000 20,000.00 CA CHECK 6/19/2000 25,000.00 CA CHECK 6/19/2000 30,000.00 CA CHECK 6/19/2000 50,000.00 CA CHECK 6/19/2000 80,000.00 CA CHECK 6/19/2000 125,000.00 CA CHECK 6/19/2000 1,000,000.00 CA CHECK 6/19/2000 2,000,000.00 CA CHECK 6/19/2000 80,000,000.00 CA CHECK 6/19/2000 7,000,000.00 CA CHECK 6/20/2000 58.00 CA CHECK 6/20/2000 30,000.00 CA CHECK 6/20/2000 40,000.00 CA CHECK 6/20/2000 1,644,000.00 CA CHECK 6/20/2000 80,000,000.00 CA CHECK 6/20/2000 8,000,000.00 CA CHECK 6/21/2000 6/21/2000 6/21/2000 10,000.00 45,000.00 50,000.00 CA CA CA CHECK CHECK CHECK 6/21/2000 73,292.41 CA CHECK 6/21/2000 100,000.00 CA CHECK 6/21/2000 100,000.00 CA CHECK 6/21/2000 203,000.00 CA CHECK 6/21/2000 80,000,000.00 CA CHECK 6/21/2000 7,000,000.00 CA CHECK 6/22/2000 60,000.00 CA CHECK 6/22/2000 70,000.00 CA CHECK 6/22/2000 125,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 810 4211 7003 6/22/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 285147 810 4212 7003 6/22/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 285153 811 4213 7014 6/23/2000 892,653.63 0 1/0/1900 - 892,653.63 892,653.63 - 207305 811 4214 7014 6/23/2000 892,653.63 0 1/0/1900 - 892,653.63 892,653.63 - 206942 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 811 4215 7014 6/23/2000 892,653.63 0 1/0/1900 - 892,653.63 892,653.63 - 207321 811 4216 7014 6/23/2000 892,653.63 0 1/0/1900 - 892,653.63 892,653.63 - 218317 811 4217 7014 6/23/2000 892,653.63 0 1/0/1900 - 892,653.63 892,653.63 - 218220 811 4218 7014 6/23/2000 892,653.63 0 1/0/1900 - 892,653.63 892,653.63 - 225564 812 4219 7016 6/23/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 309509 812 4220 7016 6/23/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 219049 813 4221 7029 6/26/2000 1,349,300.00 0 1/0/1900 - 1,349,300.00 1,349,300.00 - 218305 813 4222 7029 6/26/2000 1,349,300.00 0 1/0/1900 - 1,349,300.00 1,349,300.00 - 224477 813 4223 7029 6/26/2000 1,349,300.00 0 1/0/1900 - 1,349,300.00 1,349,300.00 - 253855 813 4224 7029 6/26/2000 1,349,300.00 0 1/0/1900 - 1,349,300.00 1,349,300.00 - 278076 813 4225 7029 6/26/2000 1,349,300.00 0 1/0/1900 - 1,349,300.00 1,349,300.00 - 285052 813 4226 7029 6/26/2000 1,349,300.00 0 1/0/1900 - 1,349,300.00 1,349,300.00 - 297892 813 4227 7029 6/26/2000 1,349,300.00 0 1/0/1900 - 1,349,300.00 1,349,300.00 - 299946 813 4228 7029 6/26/2000 1,349,300.00 0 1/0/1900 - 1,349,300.00 1,349,300.00 - 218195 813 4229 7029 6/26/2000 1,349,300.00 0 1/0/1900 - 1,349,300.00 1,349,300.00 - 309523 813 4230 7029 6/26/2000 1,349,300.00 0 1/0/1900 - 1,349,300.00 1,349,300.00 - 225613 814 4231 7031 6/26/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 71588 814 4232 7031 6/26/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 303962 815 4233 7042 6/27/2000 134,754.44 0 1/0/1900 - 134,754.44 134,754.44 - 308995 815 4234 7042 6/27/2000 134,754.44 0 1/0/1900 - 134,754.44 134,754.44 - 225591 815 4235 7042 6/27/2000 134,754.44 0 1/0/1900 - 134,754.44 134,754.44 - 290507 815 815 4236 4237 7042 7042 6/27/2000 6/27/2000 134,754.44 134,754.44 0 0 1/0/1900 1/0/1900 - 134,754.44 134,754.44 134,754.44 134,754.44 - 244391 303896 816 4238 7047 6/27/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 250931 816 4239 7047 6/27/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 218054 817 4240 7057 6/28/2000 850,000.00 0 1/0/1900 - 850,000.00 850,000.00 - 258057 817 4241 7057 6/28/2000 850,000.00 0 1/0/1900 - 850,000.00 850,000.00 - 225640 Page 1397 of 1835 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO HARVEY C 1V0008 VAN LANEN FTC ACCT #029547680001 NORTHEAST INVESTMENT 1ZB123 CLUB 1ZA130 ROBERT CITRAGNO ZIESES INVESTMENT 1Z0012 ACCOUNT C/O MARSHALL ZIESES 1ZA130 ROBERT CITRAGNO THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO CANDI 1ZW040 BRINA (83597) SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SAUL B KATZ FAMILY 1KW242 TRUST RHODA NADRICH TRUSTEE 1ZA344 RHODA NADRICH TST DTD 7/21/94 FRED WILPON FAMILY 1KW260 TRUST 1B0192 JENNIE BRETT JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 DONNA L MANZO RONALD 1M0126 F MANZO & CARISSA L MANZO TIC SIDNEY & MARILYN BUCHMAN JOINT 1ZB059 REVOCABLE TRUST SIDNEY & MARILYN BUCHMAN TTEES NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG WILLIAM W BAKER & 1B0144 SHARON I BAKER J/T WROS REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH BRADERMAK LTD C/O FELDMAN WOOD 1B0151 PRODUCTS ATTN: FREDERIC Z KONIGSBERG 1B0226 BOXWOOD REALTY GROUP 1D0062 DOGWOOD REALTY GROUP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ROSE MARIE CHALEK TTEE 1C1244 F/T ROSE MARIE CHALEK FAM TST CHRISTOPHER GEORGE AND 1ZB360 ALLISON GEORGE J/T WROS CM Date CM Amount CM Type CM Description 6/22/2000 80,000,000.00 CA CHECK 6/22/2000 8,000,000.00 CA CHECK 6/23/2000 329.63 CA CHECK 6/23/2000 2,324.00 CA CHECK 6/23/2000 37,000.00 CA CHECK 6/23/2000 40,000.00 CA CHECK 6/23/2000 63,000.00 CA CHECK 6/23/2000 750,000.00 CA CHECK 6/23/2000 9,000,000.00 CA CHECK 6/23/2000 80,000,000.00 CA CHECK 6/26/2000 100.00 CA CHECK 6/26/2000 200.00 CA CHECK 6/26/2000 42,000.00 CA CHECK 6/26/2000 50,000.00 CA CHECK 6/26/2000 90,000.00 CA CHECK 6/26/2000 115,000.00 CA CHECK 6/26/2000 175,000.00 CA CHECK 6/26/2000 175,000.00 CA CHECK 6/26/2000 257,000.00 CA CHECK 6/26/2000 445,000.00 CA CHECK 6/26/2000 80,000,000.00 CA CHECK 6/26/2000 8,000,000.00 CA CHECK 6/27/2000 10,000.00 CA CHECK 6/27/2000 20,000.00 CA CHECK 6/27/2000 32,754.44 CA CHECK 6/27/2000 6/27/2000 36,000.00 36,000.00 CA CA CHECK CHECK 6/27/2000 9,000,000.00 CA CHECK 6/27/2000 80,000,000.00 CA CHECK 6/28/2000 50,000.00 CA CHECK 6/28/2000 800,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 818 4242 7059 6/28/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 218061 818 4243 7059 6/28/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 224405 819 4244 7068 6/29/2000 179,518.74 0 1/0/1900 - 179,518.74 179,518.74 - 206864 819 4245 7068 6/29/2000 179,518.74 0 1/0/1900 - 179,518.74 179,518.74 - 264882 819 4246 7068 6/29/2000 179,518.74 0 1/0/1900 - 179,518.74 179,518.74 - 224449 819 4247 7068 6/29/2000 179,518.74 0 1/0/1900 - 179,518.74 179,518.74 - 303929 819 4248 7068 6/29/2000 179,518.74 0 1/0/1900 - 179,518.74 179,518.74 - 285269 819 4249 7068 6/29/2000 179,518.74 0 1/0/1900 - 179,518.74 179,518.74 - 231437 819 4250 7068 6/29/2000 179,518.74 0 1/0/1900 - 179,518.74 179,518.74 - 274273 820 4251 7072 6/29/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 224408 820 4252 7072 6/29/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 71596 821 4253 7083 6/30/2000 467,296.29 0 1/0/1900 - 467,296.29 467,296.29 - 207619 821 4254 7083 6/30/2000 467,296.29 0 1/0/1900 - 467,296.29 467,296.29 - 224564 821 4255 7083 6/30/2000 467,296.29 0 1/0/1900 - 467,296.29 467,296.29 - 164036 821 4256 7083 6/30/2000 467,296.29 0 1/0/1900 - 467,296.29 467,296.29 - 219135 821 4257 7083 6/30/2000 467,296.29 0 1/0/1900 - 467,296.29 467,296.29 - 194395 821 4258 7083 6/30/2000 467,296.29 0 1/0/1900 - 467,296.29 467,296.29 - 225522 821 4259 7083 6/30/2000 467,296.29 0 1/0/1900 - 467,296.29 467,296.29 - 207195 821 4260 7083 6/30/2000 467,296.29 0 1/0/1900 - 467,296.29 467,296.29 - 224572 821 4261 7083 6/30/2000 467,296.29 0 1/0/1900 - 467,296.29 467,296.29 - 218146 821 4262 7083 6/30/2000 467,296.29 0 1/0/1900 - 467,296.29 467,296.29 - 237747 822 4263 7085 6/30/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 71616 822 4264 7085 6/30/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 224416 823 4265 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 187079 823 4266 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 265469 823 4267 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 239135 823 4268 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 244262 823 4269 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 244270 823 4270 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 265901 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1398 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ESTATE OF ARTHUR I SCHLICHTER BERNARD L 1S0391 MADOFF AND PETER B MADOFF CO-EXECUTORS SETH GOULD TRUST SUSAN 1G0310 GOULD AND SONDRA WIENER TRUSTEES JACOB LOVE TRUST RUTH 1L0167 LOVE AND SONDRA WIENER TRUSTEES BERNICE GRANAT REV 1KW095 LIVING TST DTD 10/10/02 SEAWANE BUILDING JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS LEYTON FABRICS INC PROFIT SHARING PLAN EDA 1ZB302 SOROKOFF & STEPHEN SOROKOFF TSTEE CHARLES NADLER & 1EM393 CANDICE NADLER FAMILY FOUNDATION NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1H0007 CLAYRE HULSH HAFT HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 JUDITH KALMAN AND 1ZG032 DANIEL KALMAN TIC PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1L0036 IRWIN LIPKIN HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 MIXEDBREED FILMS INC 1M0134 PROFIT SHARING PLAN C/O STUART ROSENBLUM IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS NTC & CO. FBO JUDITH 1ZR301 ROSLEY (08729) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CM Description 6/28/2000 80,000,000.00 CA CHECK 6/28/2000 9,000,000.00 CA CHECK 6/29/2000 4,518.74 CA CHECK 6/29/2000 5,000.00 CA CHECK 6/29/2000 5,000.00 CA CHECK 6/29/2000 15,000.00 CA CHECK 6/29/2000 20,000.00 CA CHECK 6/29/2000 50,000.00 CA CHECK 6/29/2000 80,000.00 CA CHECK 6/29/2000 8,000,000.00 CA CHECK 6/29/2000 80,000,000.00 CA CHECK 6/30/2000 680.69 CA CHECK 6/30/2000 3,000.00 CA CHECK 6/30/2000 5,000.00 CA CHECK 6/30/2000 5,242.84 CA CHECK 6/30/2000 7,500.00 CA CHECK 6/30/2000 17,000.00 CA CHECK 6/30/2000 22,647.43 CA CHECK 6/30/2000 84,536.08 CA CHECK 6/30/2000 141,772.25 CA CHECK 6/30/2000 179,917.00 JRNL CHECK 6/30/2000 80,000,000.00 CA CHECK 6/30/2000 9,000,000.00 CA CHECK 7/3/2000 2,400.00 CA CHECK 7/3/2000 3,957.00 CA CHECK 7/3/2000 3,957.00 CA CHECK 7/3/2000 4,755.50 CA CHECK 7/3/2000 4,755.50 CA CHECK 7/3/2000 6,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 823 4271 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 224646 823 4272 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 23100 823 4273 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 15643 823 4274 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 244282 823 4275 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 194633 823 4276 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 35448 823 4277 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 285034 823 4278 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 191390 823 4279 7101 7/3/2000 3,116,830.00 0 1/0/1900 - 3,116,830.00 3,116,830.00 - 257849 824 4280 7103 7/3/2000 10,000,000.00 0 1/0/1900 - 10,000,000.00 10,000,000.00 - 29128 825 4281 7107 7/3/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 305763 825 4282 7107 7/3/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 299304 826 4283 7148 7/5/2000 255,500.00 0 1/0/1900 - 255,500.00 252,500.00 3,000.00 237664 826 4284 7148 7/5/2000 255,500.00 0 1/0/1900 - 255,500.00 252,500.00 3,000.00 285578 827 4285 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 224489 827 4286 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 304722 827 4287 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 164196 827 4288 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 187395 827 4289 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 280660 827 4290 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 224515 827 827 4291 4292 7153 7153 7/5/2000 7/5/2000 1,309,242.50 1,309,242.50 0 0 1/0/1900 1/0/1900 - 1,309,242.50 1,309,242.50 1,309,242.50 1,309,242.50 - 278506 251427 827 4293 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 218734 827 4294 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 168430 827 4295 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 15674 827 4296 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 251502 827 4297 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 35256 827 4298 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 237769 827 4299 7153 7/5/2000 1,309,242.50 0 1/0/1900 - 1,309,242.50 1,309,242.50 - 275802 828 4300 7156 7/5/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 35311 828 4301 7156 7/5/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 286989 829 4302 7182 7/6/2000 1,533,112.50 0 1/0/1900 - 1,533,112.50 1,533,112.50 - 258419 829 4303 7182 7/6/2000 1,533,112.50 0 1/0/1900 - 1,533,112.50 1,533,112.50 - 304848 829 4304 7182 7/6/2000 1,533,112.50 0 1/0/1900 - 1,533,112.50 1,533,112.50 - 265331 829 4305 7182 7/6/2000 1,533,112.50 0 1/0/1900 - 1,533,112.50 1,533,112.50 - 189767 829 4306 7182 7/6/2000 1,533,112.50 0 1/0/1900 - 1,533,112.50 1,533,112.50 - 296987 830 4307 7186 7/6/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 286998 Page 1399 of 1835 CM AccountN CM AccountName o 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING NORTHEAST INVESTMENT 1ZB123 CLUB 1J0033 SYLVIA JOEL ACHENBAUM/MITCHEL 1CM378 ASSOCIATES STEVEN KANTOR AND JANE 1K0149 KANTOR JT WROS 1P0031 THE POPHAM COMPANY STEVEN KANTOR AND JANE 1K0149 KANTOR JT WROS 1B0061 THE BRIGHTON COMPANY THE LAMBETH CO C/O 1L0002 STANLEY CHAIS ROCK 2000 CHARITABLE REMAINDER TRUST UTA 1R0187 DATED 6/19/00 ARTHUR ROCK TRUSTEE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG KATHLEEN BIGNELL OR 1ZA714 MARYA BIGNELL P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 MICHAEL H OSTROVE AND 1CM360 LISA OSTROVE J/T WROS SCOTT WILPON RICHARD A 1KW207 WILPON AS CUSTODIAN JESSICA WILPON RICHARD 1KW208 A WILPON AS CUSTODIAN DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN 1G0239 DANA GURITZKY 1KW044 L THOMAS OSTERMAN NTC & CO. FBO LEONARD S 1CM405 ROSEN (46591) RICHARD 1EM279 BROMS/ROBSTEBRY RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS 1KW246 TEPPER FAMILY 1998 TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1EM250 ARDITH RUBNITZ NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JAFFE FAMILY INVESTMENT 1EM387 PARTNERSHIP C/O BRUCE JAFFE SUPERWEB PRESS DEF 1ZB039 BENEFIT PLAN R PESHKIN TRUSTEE 1CM025 S & J PARTNERSHIP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 7/3/2000 7,000.00 CA CHECK 7/3/2000 10,000.00 CA CHECK 7/3/2000 15,000.00 CA CHECK 7/3/2000 18,700.00 CA CHECK 7/3/2000 259,256.17 CA CHECK 7/3/2000 350,000.00 CA CHECK 7/3/2000 540,743.83 CA CHECK 7/3/2000 640,000.00 CA CHECK 7/3/2000 1,250,305.00 CA CHECK 7/3/2000 10,000,000.00 JRNL CHECK 7/3/2000 8,000,000.00 CA CHECK 7/3/2000 80,000,000.00 CA CHECK 7/5/2000 2,500.00 CA CHECK 7/5/2000 250,000.00 CA CHECK 7/5/2000 20,000.00 CA CHECK 7/5/2000 25,000.00 CA CHECK 7/5/2000 35,000.00 CA CHECK 7/5/2000 40,000.00 CA CHECK 7/5/2000 40,000.00 CA CHECK 7/5/2000 40,000.00 CA CHECK 7/5/2000 7/5/2000 65,000.00 67,000.00 CA CA CHECK CHECK 7/5/2000 74,942.00 CA CHECK 7/5/2000 75,000.00 CA CHECK 7/5/2000 80,000.00 CA CHECK 7/5/2000 100,000.00 CA CHECK 7/5/2000 160,000.00 CA CHECK 7/5/2000 196,300.50 CA CHECK 7/5/2000 291,000.00 CA CHECK 7/5/2000 8,000,000.00 CA CHECK 7/5/2000 80,000,000.00 CA CHECK 7/6/2000 50,000.00 CA CHECK 7/6/2000 325,000.00 CA CHECK 7/6/2000 950,000.00 CA CHECK 7/6/2000 98,900.00 CA CHECK 7/6/2000 109,212.50 CA CHECK 7/6/2000 80,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 830 4308 7186 7/6/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 311934 831 4309 7198 7/7/2000 103,000.00 0 1/0/1900 - 103,000.00 103,000.00 - 29402 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 831 4310 7198 7/7/2000 103,000.00 0 1/0/1900 - 103,000.00 103,000.00 - 284686 831 4311 7198 7/7/2000 103,000.00 0 1/0/1900 - 103,000.00 103,000.00 - 37616 831 4312 7198 7/7/2000 103,000.00 0 1/0/1900 - 103,000.00 103,000.00 - 287272 831 4313 7198 7/7/2000 103,000.00 0 1/0/1900 - 103,000.00 103,000.00 - 97284 832 4314 7204 7/7/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 273445 832 4315 7204 7/7/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 15742 833 4316 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 15793 833 4317 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 237384 833 4318 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 287097 833 4319 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 237687 833 4320 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 231569 833 4321 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 278230 833 4322 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 200211 833 4323 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 231838 833 4324 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 278633 833 4325 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 187274 833 4326 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 276220 833 4327 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 311948 833 4328 7219 7/10/2000 1,279,924.78 0 1/0/1900 - 1,279,924.78 1,279,924.78 - 242986 834 4329 7222 7/10/2000 89,000,000.00 0 834 4330 7222 7/10/2000 89,000,000.00 0 835 4331 7250 7/11/2000 1,191,144.95 0 835 4332 7250 7/11/2000 1,191,144.95 0 835 4333 7250 7/11/2000 1,191,144.95 835 4334 7250 7/11/2000 835 4335 7250 7/11/2000 835 4336 7250 7/11/2000 1/0/1900 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS NEPHROLOGY ASSOC PC 1CM135 PEN PLAN THE SYNAPSE 1S0247 COMMUNICATIONS GROUP THE SYNAPSE 1S0247 COMMUNICATIONS GROUP JAN BERNSTEIN AND 1ZA804 KENNETH BERNSTEIN J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE RENEE MEDETSKY J/T WITH SHIRA SHAPIRO ARI H 1ZA083 MEDETSKY & ADINA SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA SHAPIRO ARI 1ZA084 H MEDETSKY AND ADINA SCHEINERMAN LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C 1ZA686 & L BRODSKY FAM TST DTD 5/17/05 LEONA F CHANIN 2007 1C1267 REVOCABLE TRUST BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS 1K0051 GLORIA KONIGSBERG THE MARCUS FAMILY LTD 1EM248 PTRSHIP STEVEN MARCUS GEN PARTNER SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 LOUIS MARCUS STEVEN 1M0081 MARCUS TSTS MARCUS FAMILY TRUST 1EM099 - 89,000,000.00 89,000,000.00 - 276128 1L0027 1/0/1900 - 89,000,000.00 89,000,000.00 - 276131 1L0027 1/0/1900 - 1,191,144.95 1,191,144.95 - 35418 1M0103 1/0/1900 - 1,191,144.95 1,191,144.95 - 191399 1ZR071 0 1/0/1900 - 1,191,144.95 1,191,144.95 - 266102 1ZR237 1,191,144.95 0 1/0/1900 - 1,191,144.95 1,191,144.95 - 265499 1CM322 1,191,144.95 0 1/0/1900 - 1,191,144.95 1,191,144.95 - 97359 1ZA984 1,191,144.95 0 1/0/1900 - 1,191,144.95 1,191,144.95 - 201903 1T0035 HESS KLINE REVOCABLE TRUST HESS KLINE TRUSTEE NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MARION MADOFF NTC & CO. FBO HEBERT L MANEVICH (95532) NTC & CO. FBO ANTHONY E STEFANELLI 41566 SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK MICHELE A SCHUPAK MORRIS TALANSKY GRAT DATED 11/12/02 835 4337 7250 7/11/2000 1,191,144.95 0 1/0/1900 - 1,191,144.95 1,191,144.95 - 164086 LAWRENCE I BROWN AND 1B0154 BARBARA BROWN J/T WROS 835 4338 7250 7/11/2000 1,191,144.95 0 1/0/1900 - 1,191,144.95 1,191,144.95 - 243095 1ZR074 Page 1400 of 1835 NTC & CO. FBO ARTHUR GANZ (93786) CM Date CM Amount CM Type CM Description 7/6/2000 9,000,000.00 CA CHECK 7/7/2000 7,000.00 CA CHECK 7/7/2000 16,000.00 CA CHECK 7/7/2000 20,500.00 CA CHECK 7/7/2000 29,500.00 CA CHECK 7/7/2000 30,000.00 CA CHECK 7/7/2000 9,000,000.00 CA CHECK 7/7/2000 80,000,000.00 CA CHECK 7/10/2000 0.10 CA CHECK 7/10/2000 18.48 CA CHECK 7/10/2000 24.20 CA CHECK 7/10/2000 2,600.00 CA CHECK 7/10/2000 2,600.00 CA CHECK 7/10/2000 3,000.00 CA CHECK 7/10/2000 20,000.00 CA CHECK 7/10/2000 20,000.00 CA CHECK 7/10/2000 100,000.00 CA CHECK 7/10/2000 145,000.00 CA CHECK 7/10/2000 150,000.00 CA CHECK 7/10/2000 336,682.00 CA CHECK 7/10/2000 500,000.00 CA CHECK 7/10/2000 80,000,000.00 CA CHECK CHECK 7/10/2000 9,000,000.00 CA 7/11/2000 10.15 CA CHECK 7/11/2000 16.95 CA CHECK 7/11/2000 40.20 CA CHECK 7/11/2000 6,784.05 CA CHECK 7/11/2000 10,000.00 CA CHECK 7/11/2000 18,000.00 CA CHECK 7/11/2000 50,000.00 CA CHECK 7/11/2000 65,959.04 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 835 4339 7250 7/11/2000 1,191,144.95 0 1/0/1900 - 1,191,144.95 1,191,144.95 - 267132 835 4340 7250 7/11/2000 1,191,144.95 0 1/0/1900 - 1,191,144.95 1,191,144.95 - 168390 835 4341 7250 7/11/2000 1,191,144.95 0 1/0/1900 - 1,191,144.95 1,191,144.95 - 140270 835 4342 7250 7/11/2000 1,191,144.95 0 1/0/1900 - 1,191,144.95 1,191,144.95 - 164201 836 4343 7255 7/11/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 305779 836 4344 7255 7/11/2000 88,000,000.00 0 1/0/1900 - 88,000,000.00 88,000,000.00 - 224577 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o NTC & CO. FBO FRANCES J 1ZR002 LEVINE (83888) ROLLOVER KENNETH ROBERT CUTRONEO GARYNN 1C1298 RODNER CUTRONEO J/T WROS KENNETH W PERLMAN 1P0074 FELICE J PERLMAN AND SANFORD S PERLMAN TIC NTC & CO. FBO LEONARD S 1CM405 ROSEN (46591) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 837 4345 7269 7/12/2000 343,302.56 0 1/0/1900 - 343,302.56 343,302.56 - 140440 1S0314 837 837 837 837 837 4346 4347 4348 4349 4350 7269 7269 7269 7269 7269 7/12/2000 7/12/2000 7/12/2000 7/12/2000 7/12/2000 343,302.56 343,302.56 343,302.56 343,302.56 343,302.56 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 343,302.56 343,302.56 343,302.56 343,302.56 343,302.56 343,302.56 343,302.56 343,302.56 343,302.56 343,302.56 - 215585 278387 187208 246310 237438 1M0103 1D0044 1D0012 1EM398 1RU051 837 4351 7269 7/12/2000 343,302.56 0 1/0/1900 - 343,302.56 343,302.56 - 218962 1EM176 837 4352 7269 7/12/2000 343,302.56 0 1/0/1900 - 343,302.56 343,302.56 - 241126 1EM220 838 4353 7277 7/12/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 215388 1L0027 838 4354 7277 7/12/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 215407 1L0027 839 4355 7287 7/13/2000 394,000.00 0 1/0/1900 - 394,000.00 394,000.00 - 305663 1G0315 839 4356 7287 7/13/2000 394,000.00 0 1/0/1900 - 394,000.00 394,000.00 - 38132 1ZA873 839 4357 7287 7/13/2000 394,000.00 0 1/0/1900 - 394,000.00 394,000.00 - 292094 1ZA359 839 4358 7287 7/13/2000 394,000.00 0 1/0/1900 - 394,000.00 394,000.00 - 168508 1G0005 839 4359 7287 7/13/2000 394,000.00 0 1/0/1900 - 394,000.00 394,000.00 - 218411 1FN046 840 4360 7289 7/13/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 305787 1L0027 840 4361 7289 7/13/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 299308 1L0027 841 4362 7299 7/14/2000 387,669.34 0 1/0/1900 - 387,669.34 387,669.34 - 20410 1ZA874 841 4363 7299 7/14/2000 387,669.34 0 1/0/1900 - 387,669.34 387,669.34 - 231522 1B0177 841 4364 7299 7/14/2000 387,669.34 0 1/0/1900 - 387,669.34 387,669.34 - 37949 1ZA324 841 4365 7299 7/14/2000 387,669.34 0 1/0/1900 - 387,669.34 387,669.34 - 243355 1F0012 841 4366 7299 7/14/2000 387,669.34 0 1/0/1900 - 387,669.34 387,669.34 - 237770 1ZA265 841 4367 7299 7/14/2000 387,669.34 0 1/0/1900 - 387,669.34 387,669.34 - 265335 1CM032 841 4368 7299 7/14/2000 387,669.34 0 1/0/1900 - 387,669.34 387,669.34 - 292131 1ZA873 841 4369 7299 7/14/2000 387,669.34 0 1/0/1900 - 387,669.34 387,669.34 - 244244 1CM138 842 4370 7303 7/14/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 215432 1L0027 842 4371 7303 7/14/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 215454 1L0027 843 4372 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 210300 1ZA874 Page 1401 of 1835 TST F/B/O ANDREW ROSS SAMUELS U/A DATED 6/15/97 PETER B MADOFF TRUSTEE MARION MADOFF CAROLE DELAIRE ALVIN J DELAIRE SALLY HILL DOROTHY ERVOLINO MAX RUTMAN REV TRUST U/A/D 12/18/01 CONSTANCE VOYNOW NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MAYNARD GOLDSTEIN TERRY CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST P & S ASSOCIATES GEN PTNRSHIP FLORENCE LAW IRREVOCABLE TRUST DTD 1/24/05 LEWIS FRANCK TRUSTEE MARGARET GAVLIK & GREG GAVLIK REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER JANE BRANDT REVOCABLE LIVING TRUST REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE MARC FERRARO AND JANICE FERRARO J/T WROS LARRY ZALE & ISA ZALE J/T WROS MARGARET CHARYTAN P & S ASSOCIATES GEN PTNRSHIP ESTELLE OSTROVE NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CM Description 7/11/2000 77,704.38 CA CHECK 7/11/2000 100,000.00 CA CHECK 7/11/2000 862,564.46 CA CHECK 7/12/2000 65.72 CA CHECK 7/11/2000 8,000,000.00 CA CHECK 7/11/2000 80,000,000.00 CA CHECK 7/12/2000 44.00 CA CHECK 7/12/2000 7/17/2000 7/12/2000 7/12/2000 7/12/2000 1,125.00 5,000.00 15,000.00 45,000.00 62,133.56 CA CA CA CA CA CHECK CHECK A/O 7/12/00 CHECK CHECK CHECK 7/12/2000 100,000.00 CA CHECK 7/12/2000 115,000.00 CA CHECK 7/12/2000 80,000,000.00 CA CHECK 7/12/2000 9,000,000.00 CA CHECK 7/13/2000 10,000.00 CA CHECK 7/13/2000 10,000.00 CA CHECK 7/13/2000 15,000.00 CA CHECK 7/13/2000 50,000.00 CA CHECK 7/13/2000 309,000.00 CA CHECK 7/13/2000 9,000,000.00 CA CHECK 7/13/2000 80,000,000.00 CA CHECK 7/14/2000 2,669.34 CA CHECK 7/14/2000 5,000.00 CA CHECK 7/14/2000 20,000.00 CA CHECK 7/14/2000 40,000.00 CA CHECK 7/14/2000 40,000.00 CA CHECK 7/14/2000 60,000.00 CA CHECK 7/14/2000 70,000.00 CA CHECK 7/14/2000 150,000.00 CA CHECK 7/14/2000 80,000,000.00 CA CHECK 7/14/2000 9,000,000.00 CA CHECK 7/17/2000 1,082.66 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 843 4373 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 187156 843 4374 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 304760 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o 1C1094 DONNA MARINCH 1ZA210 843 4375 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 237426 1S0355 843 4376 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 287637 1ZB081 843 4377 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 311970 1R0162 843 4378 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 20293 1ZA280 843 4379 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 20414 1ZA874 843 4380 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 311920 1KW109 843 4381 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 287193 1ZA589 843 4382 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 15779 1M0040 843 4383 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 251515 1KW162 843 4384 7314 7/17/2000 3,103,868.09 0 1/0/1900 - 3,103,868.09 3,103,868.09 - 215305 1KW163 844 4385 7319 7/17/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 299312 1L0027 844 4386 7319 7/17/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 299316 1L0027 845 4387 7334 7/18/2000 2,820,085.92 0 1/0/1900 - 2,820,085.92 2,820,085.92 - 215550 1M0102 845 4388 7334 7/18/2000 2,820,085.92 0 1/0/1900 - 2,820,085.92 2,820,085.92 - 311952 1M0110 845 4389 7334 7/18/2000 2,820,085.92 0 1/0/1900 - 2,820,085.92 2,820,085.92 - 15803 1M0110 845 4390 7334 7/18/2000 2,820,085.92 0 1/0/1900 - 2,820,085.92 2,820,085.92 - 224743 1ZA005 845 4391 7334 7/18/2000 2,820,085.92 0 1/0/1900 - 2,820,085.92 2,820,085.92 - 29371 1ZA020 845 4392 7334 7/18/2000 2,820,085.92 0 1/0/1900 - 2,820,085.92 2,820,085.92 - 187354 1G0287 845 4393 7334 7/18/2000 2,820,085.92 0 1/0/1900 - 2,820,085.92 2,820,085.92 - 243050 1B0111 845 4394 7334 7/18/2000 2,820,085.92 0 1/0/1900 - 2,820,085.92 2,820,085.92 - 15712 1KW300 846 4395 7338 7/18/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 276159 1L0027 846 4396 7338 7/18/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 215462 1L0027 847 4397 7354 7/19/2000 282,800.00 0 1/0/1900 - 282,800.00 282,800.00 - 207132 1A0110 847 4398 7354 7/19/2000 282,800.00 0 1/0/1900 - 282,800.00 282,800.00 - 218641 1ZG035 847 4399 7354 7/19/2000 282,800.00 0 1/0/1900 - 282,800.00 282,800.00 - 219111 1ZA288 847 4400 7354 7/19/2000 282,800.00 0 1/0/1900 - 282,800.00 282,800.00 - 20418 1ZA874 847 4401 7354 7/19/2000 282,800.00 0 1/0/1900 - 282,800.00 282,800.00 - 265299 1B0162 847 4402 7354 7/19/2000 282,800.00 0 1/0/1900 - 282,800.00 282,800.00 - 187135 1CM423 848 4403 7364 7/20/2000 354,501.00 0 1/0/1900 - 354,501.00 354,501.00 - 238881 1ZB353 848 4404 7364 7/20/2000 354,501.00 0 1/0/1900 - 354,501.00 354,501.00 - 210048 1Y0005 Page 1402 of 1835 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 M J PARTNERS GROUP C/O THOMAS AVELLINO CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 11/20/03 AND NOAH C WEINSTEIN TIC S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER HOWARD KATZ MICHAEL KATZ AS CUSTODIAN DAVID GOLDFINGER MINNETONKA MOCCASIN CO INC PST DAVID MILLER TRUSTEE MARTIN LIFTON C/O THE LIFTON COMPANY LLC 6001 BROKEN SOUND PKWY G BRUCE LIFTON D/B/A GBL MANAGEMENT NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE ANNE GOLDSTEIN MILTON GOLDSTEIN JT WROS CYNTHIA ARENSON & THEODORE ARENSON J/T WROS ALLEN GORDON THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP STERLING EQUITIES NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MICHAEL P ALBERT 1998 TRUST CONNIE ALBERT DEBORAH SACHER J/T WROS HELEN BROWNER PAY ON DEATH TO ELLIOTT BROWNER ETAL C/O IRIS SANDBERG S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN MD PC & BERNARD GORDON RETIREMENT TST HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS THE SANFORD HARWOOD FAMILY LIMITED PARTNERSHIP TRIANGLE PROPERTIES #39 CM Date CM Amount CM Type CM Description 7/17/2000 2,500.00 CA CHECK 7/17/2000 5,000.00 CA CHECK 7/17/2000 7,285.43 CA CHECK 7/17/2000 8,000.00 CA CHECK 7/17/2000 10,000.00 CA CHECK 7/17/2000 10,000.00 CA CHECK 7/17/2000 10,000.00 CA CHECK 7/17/2000 20,000.00 CA CHECK 7/17/2000 50,000.00 CA CHECK 7/17/2000 130,000.00 CA CHECK 7/17/2000 850,000.00 CA CHECK 7/17/2000 2,000,000.00 CA CHECK 7/17/2000 80,000,000.00 CA CHECK 7/17/2000 9,000,000.00 CA CHECK 7/18/2000 45.60 CA CHECK 7/18/2000 45.60 CA CHECK 7/18/2000 1,520.59 CA CHECK 7/18/2000 20,000.00 CA CHECK 7/18/2000 25,000.00 CA CHECK 7/18/2000 400,000.00 CA CHECK 7/18/2000 523,474.13 CA CHECK 7/18/2000 1,850,000.00 JRNL CHECK 7/18/2000 9,000,000.00 CA CHECK 7/18/2000 80,000,000.00 CA CHECK 7/19/2000 1,800.00 CA CHECK 7/19/2000 6,000.00 CA CHECK 7/19/2000 10,000.00 CA CHECK 7/19/2000 70,000.00 CA CHECK 7/19/2000 75,000.00 CA CHECK 7/19/2000 120,000.00 CA CHECK 7/20/2000 79,501.00 CA CHECK 7/20/2000 275,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 849 4405 7386 7/24/2000 1,620,261.36 0 1/0/1900 - 1,620,261.36 1,620,261.36 - 215553 849 4406 7386 7/24/2000 1,620,261.36 0 1/0/1900 - 1,620,261.36 1,620,261.36 - 278454 849 4407 7386 7/24/2000 1,620,261.36 0 1/0/1900 - 1,620,261.36 1,620,261.36 - 299275 849 4408 7386 7/24/2000 1,620,261.36 0 1/0/1900 - 1,620,261.36 1,620,261.36 - 305707 849 4409 7386 7/24/2000 1,620,261.36 0 1/0/1900 - 1,620,261.36 1,620,261.36 - 35237 849 4410 7386 7/24/2000 1,620,261.36 0 1/0/1900 - 1,620,261.36 1,620,261.36 - 265931 849 4411 7386 7/24/2000 1,620,261.36 0 1/0/1900 - 1,620,261.36 1,620,261.36 - 37943 849 849 4412 4413 7386 7386 7/24/2000 7/24/2000 1,620,261.36 1,620,261.36 0 0 1/0/1900 1/0/1900 - 1,620,261.36 1,620,261.36 1,620,261.36 1,620,261.36 - 299283 243068 850 4414 7389 7/24/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 308827 850 4415 7389 7/24/2000 89,000,000.00 0 1/0/1900 - 89,000,000.00 89,000,000.00 - 299319 851 4416 7407 7/25/2000 127,000.00 0 1/0/1900 - 127,000.00 127,000.00 - 244131 851 4417 7407 7/25/2000 127,000.00 0 1/0/1900 - 127,000.00 127,000.00 - 251337 851 4418 7407 7/25/2000 127,000.00 0 1/0/1900 - 127,000.00 127,000.00 - 29438 851 4419 7407 7/25/2000 127,000.00 0 1/0/1900 - 127,000.00 127,000.00 - 308843 852 4420 7419 7/26/2000 125,000.00 0 1/0/1900 - 125,000.00 125,000.00 - 24454 852 4421 7419 7/26/2000 125,000.00 0 1/0/1900 - 125,000.00 125,000.00 - 38164 853 4422 7423 7/26/2000 91,000,000.00 0 1/0/1900 - 91,000,000.00 91,000,000.00 - 299324 853 4423 7423 7/26/2000 91,000,000.00 0 1/0/1900 - 91,000,000.00 91,000,000.00 - 224600 854 4424 7430 7/27/2000 398,524.00 0 1/0/1900 - 398,524.00 398,524.00 - 285583 854 4425 7430 7/27/2000 398,524.00 0 1/0/1900 - 398,524.00 398,524.00 - 251304 855 4426 7432 7/27/2000 91,000,000.00 0 1/0/1900 - 91,000,000.00 91,000,000.00 - 215471 855 4427 7432 7/27/2000 91,000,000.00 0 1/0/1900 - 91,000,000.00 91,000,000.00 - 215483 856 4428 7442 7/28/2000 645,185.00 0 1/0/1900 - 645,185.00 645,185.00 - 224530 856 4429 7442 7/28/2000 645,185.00 0 1/0/1900 - 645,185.00 645,185.00 - 15901 856 4430 7442 7/28/2000 645,185.00 0 1/0/1900 - 645,185.00 645,185.00 - 168446 856 4431 7442 7/28/2000 645,185.00 0 1/0/1900 - 645,185.00 645,185.00 - 210981 856 4432 7442 7/28/2000 645,185.00 0 1/0/1900 - 645,185.00 645,185.00 - 243062 856 4433 7442 7/28/2000 645,185.00 0 1/0/1900 - 645,185.00 645,185.00 - 215340 857 4434 7445 7/28/2000 91,000,000.00 0 1/0/1900 - 91,000,000.00 91,000,000.00 - 299326 857 4435 7445 7/28/2000 91,000,000.00 0 1/0/1900 - 91,000,000.00 91,000,000.00 - 308831 858 4436 7454 7/31/2000 68.75 0 1/0/1900 - 68.75 68.75 - 237390 858 4437 7454 7/31/2000 68.75 0 1/0/1900 - 68.75 68.75 - 15798 858 4438 7454 7/31/2000 68.75 0 1/0/1900 - 68.75 68.75 - 311950 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1403 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1EM202 MERLE L SLEEPER DIANE SILVER & ELLIE 1KW191 LIFTON J/T DIANE SILVER & ELLIE 1KW191 LIFTON J/T 1KW183 SIDNEY ALTMAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER RICHARD B FELDER AND 1ZA249 DEBORAH FELDER TIC 1KW213 DR PETER STAMOS 1CM034 MARCIA COHEN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1EM181 DEBORAH JOYCE SAVIN MARVIN KATKIN REVOCABLE TRUST 1ZA247 MARVIN KATKIN TRUSTEE 1/13/93 1L0159 CAROL LIEBERBAUM ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1K0098 JUDITH KONIGSBERG SUSAN M JOHNSON TSTEE 1ZA614 SUSAN M JOHNSON REV TST DTD 10/23/01 PERRY FOX & MARILYN 1EM293 FOX TSTEES PERRY & MARILYN FOX FAMILY TST 1L0146 CAREN LOW ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF CM Date CM Amount CM Type CM Description 7/24/2000 66.15 CA CHECK 7/24/2000 20,000.00 CA CHECK 7/24/2000 25,000.00 CA CHECK 7/24/2000 25,000.00 CA CHECK 7/24/2000 50,000.00 CA CHECK 7/24/2000 100,195.21 CA CHECK 7/24/2000 200,000.00 CA CHECK 7/24/2000 7/24/2000 500,000.00 700,000.00 CA CA CHECK CHECK 7/24/2000 80,000,000.00 CA CHECK 7/24/2000 9,000,000.00 CA CHECK 7/25/2000 5,000.00 CA CHECK 7/25/2000 6,000.00 CA CHECK 7/25/2000 16,000.00 CA CHECK 7/25/2000 100,000.00 CA CHECK 7/26/2000 25,000.00 CA CHECK 7/26/2000 100,000.00 CA CHECK 7/26/2000 1,000,000.00 CA CHECK 7/26/2000 90,000,000.00 CA CHECK 7/27/2000 90,000.00 CA CHECK 7/27/2000 308,524.00 CA CHECK 7/27/2000 90,000,000.00 CA CHECK 7/27/2000 1,000,000.00 CA CHECK 7/28/2000 25,000.00 CA CHECK 7/28/2000 49,000.00 CA CHECK 7/28/2000 50,000.00 CA CHECK 7/28/2000 62,000.00 CA CHECK 7/28/2000 400,000.00 CA CHECK 7/28/2000 59,185.00 CA CHECK 7/28/2000 1,000,000.00 CA CHECK 7/28/2000 90,000,000.00 CA CHECK 7/31/2000 1.40 CA CHECK 7/31/2000 1.75 CA CHECK 7/31/2000 65.60 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 859 4439 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 97342 859 4440 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 224483 859 4441 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 276402 859 4442 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 218823 859 4443 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 15664 859 4444 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 267053 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 859 4445 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 275719 859 4446 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 211308 859 4447 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 292283 859 4448 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 187097 859 4449 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 278442 859 4450 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 292136 859 4451 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 237779 859 4452 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 243021 859 4453 7460 7/31/2000 1,615,583.00 0 1/0/1900 - 1,615,583.00 1,615,583.00 - 278122 860 4454 7475 8/1/2000 532,357.43 0 1/0/1900 - 532,357.43 532,357.43 - 202234 860 860 4455 4456 7475 7475 8/1/2000 8/1/2000 532,357.43 532,357.43 0 0 1/0/1900 1/0/1900 - 532,357.43 532,357.43 532,357.43 532,357.43 - 300947 257148 860 4457 7475 8/1/2000 532,357.43 0 1/0/1900 - 532,357.43 532,357.43 - 301052 860 4458 7475 8/1/2000 532,357.43 0 1/0/1900 - 532,357.43 532,357.43 - 168673 860 4459 7475 8/1/2000 532,357.43 0 1/0/1900 - 532,357.43 532,357.43 - 23223 860 4460 7475 8/1/2000 532,357.43 0 1/0/1900 - 532,357.43 532,357.43 - 232018 860 4461 7475 8/1/2000 532,357.43 0 1/0/1900 - 532,357.43 532,357.43 - 97259 860 4462 7475 8/1/2000 532,357.43 0 1/0/1900 - 532,357.43 532,357.43 - 301072 860 4463 7475 8/1/2000 532,357.43 0 1/0/1900 - 532,357.43 532,357.43 - 19924 860 4464 7475 8/1/2000 532,357.43 0 1/0/1900 - 532,357.43 532,357.43 - 247826 860 4465 7475 8/1/2000 532,357.43 0 1/0/1900 - 532,357.43 532,357.43 - 202244 861 4466 7484 8/1/2000 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 237860 861 4467 7484 8/1/2000 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 164141 862 4468 7519 8/2/2000 3,000,016.28 0 1/0/1900 - 3,000,016.28 3,000,016.28 - 253873 862 4469 7519 8/2/2000 3,000,016.28 0 1/0/1900 - 3,000,016.28 3,000,016.28 - 168552 Page 1404 of 1835 CM AccountN CM AccountName o NICHOLAS FOGLIANO JR 1ZA974 LYNN FOGLIANO JT WROS 1KW108 GREGORY KATZ MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 LORI CHEMLA & 1EM326 ALEXANDRE CHEMLA JT/WROS MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1CM607 RENEE RIMSKY SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD RUTH PRESS TRUSTEE 1ZB052 PRESS TRUST UDT 3/2/90 TRUST FBO N WILKER U/W H & P WILKER B AGREE N & S 1CM194 WILKER TTEES C/O S WILKER GEORGE E NADLER EDITH L 1EM133 NADLER JOINT REVOCABLE TRUST (CA) U/A/D 10/10/95 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD MICHELE W CARDAMONE & 1EM231 JAMES M CARDAMONE J/T WROS LOUIS MARCUS STEVEN 1M0081 MARCUS TSTS MARCUS FAMILY TRUST FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER 1H0007 CLAYRE HULSH HAFT 1S0258 HOWARD SCHWARTZBERG IRIS GOODSTEIN AS TSTEE 1ZA093 UAD 6/23/97 HENRIETTA GUBERMAN 1ZA393 IRREVOCABLE TST DTD 1/22/96 MARILYN LAZAR TSTEE 1CM110 U/A/D 7/24/01 FBO MARILYN LAZAR WILKER FAMILY 1CM189 INVESTMENT CLUB PARTNERSHIP ERIC J METZGER TRUSTEE 1M0117 OF THE ERIC J METZGER LIVING TRUST 1ZA371 JEANETTE METZGER TRUSTEE OF JEANETTE METZGER LIVING TRUST C/O SANDRA M HONEYMAN NTC & CO. FBO NORMA FISHBEIN (108988) 1C1010 BERNARD CERTILMAN LEVONAITIS LIVING TRUST 1ZB073 DTD 12/29/98 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZR248 CM Date CM Amount CM Type CM Description 7/31/2000 5,000.00 CA CHECK 7/31/2000 20,000.00 CA CHECK 7/31/2000 20,000.00 CA CHECK 7/31/2000 30,000.00 CA CHECK 7/31/2000 40,000.00 CA CHECK 7/31/2000 50,000.00 CA CHECK 7/31/2000 50,000.00 CA CHECK 7/31/2000 50,000.00 CA CHECK 7/31/2000 50,000.00 CA CHECK 7/31/2000 70,000.00 CA CHECK 7/31/2000 100,000.00 CA CHECK 7/31/2000 100,000.00 CA CHECK 7/31/2000 150,000.00 CA CHECK 7/31/2000 225,000.00 CA CHECK 7/31/2000 655,583.00 CA CHECK 8/1/2000 2,631.03 CA CHECK 8/1/2000 8/1/2000 10,175.00 15,000.00 CA CA CHECK CHECK 8/1/2000 15,000.00 CA CHECK 8/1/2000 15,000.00 CA CHECK 8/1/2000 35,000.00 CA CHECK 8/1/2000 50,000.00 CA CHECK 8/1/2000 50,000.00 CA CHECK 8/1/2000 50,000.00 CA CHECK 8/1/2000 89,551.40 CA CHECK 8/1/2000 100,000.00 CA CHECK 8/1/2000 100,000.00 CA CHECK 8/1/2000 2,000,000.00 CA CHECK 8/1/2000 90,000,000.00 CA CHECK 8/2/2000 4.84 CA CHECK 8/2/2000 4.84 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 862 4470 7519 8/2/2000 3,000,016.28 0 1/0/1900 - 3,000,016.28 3,000,016.28 - 168559 862 4471 7519 8/2/2000 3,000,016.28 0 1/0/1900 - 3,000,016.28 3,000,016.28 - 226797 863 4472 7525 8/2/2000 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 273076 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 863 4473 7525 8/2/2000 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 243119 1294 1294 7216 7217 7523 7523 8/2/2000 8/2/2000 43,200,000.00 43,200,000.00 0 0 1/0/1900 1/0/1900 - 43,200,000.00 43,200,000.00 43,200,000.00 43,200,000.00 - 97507 307351 1295 7218 7524 8/2/2000 51,800,000.00 0 1/0/1900 - 51,800,000.00 51,800,000.00 - 88301 1295 7219 7524 8/2/2000 51,800,000.00 0 1/0/1900 - 51,800,000.00 51,800,000.00 - 185051 864 4474 7538 8/3/2000 29,500.00 0 1/0/1900 - 29,500.00 29,500.00 - 10670 864 4475 7538 8/3/2000 29,500.00 0 1/0/1900 - 29,500.00 29,500.00 - 226488 865 4476 7542 8/3/2000 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 243123 865 4477 7542 8/3/2000 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 273086 866 4478 7554 8/4/2000 2,500,022.00 0 1/0/1900 - 2,500,022.00 2,500,022.00 - 201667 866 4479 7554 8/4/2000 2,500,022.00 0 1/0/1900 - 2,500,022.00 2,500,022.00 - 202236 866 4480 7554 8/4/2000 2,500,022.00 0 1/0/1900 - 2,500,022.00 2,500,022.00 - 280609 866 4481 7554 8/4/2000 2,500,022.00 0 1/0/1900 - 2,500,022.00 2,500,022.00 - 301045 866 4482 7554 8/4/2000 2,500,022.00 0 1/0/1900 - 2,500,022.00 2,500,022.00 - 280522 866 4483 7554 8/4/2000 2,500,022.00 0 1/0/1900 - 2,500,022.00 2,500,022.00 - 83188 866 4484 7554 8/4/2000 2,500,022.00 0 1/0/1900 - 2,500,022.00 2,500,022.00 - 83081 866 4485 7554 8/4/2000 2,500,022.00 0 1/0/1900 - 2,500,022.00 2,500,022.00 - 168721 867 4486 7557 8/4/2000 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 73368 867 4487 7557 8/4/2000 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 264999 868 4488 7564 8/7/2000 47,400.00 0 1/0/1900 - 47,400.00 47,400.00 - 280234 868 4489 7564 8/7/2000 47,400.00 0 1/0/1900 - 47,400.00 47,400.00 - 226709 868 4490 7564 8/7/2000 47,400.00 0 1/0/1900 - 47,400.00 47,400.00 - 83192 869 4491 7570 8/7/2000 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 300836 869 4492 7570 8/7/2000 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 226575 870 4493 7585 8/8/2000 156,600.18 0 1/0/1900 - 156,600.18 156,600.18 - 266227 870 4494 7585 8/8/2000 156,600.18 0 1/0/1900 - 156,600.18 156,600.18 - 83103 870 4495 7585 8/8/2000 156,600.18 0 1/0/1900 - 156,600.18 156,600.18 - 83107 870 4496 7585 8/8/2000 156,600.18 0 1/0/1900 - 156,600.18 156,600.18 - 263930 Page 1405 of 1835 CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1A0058 ASCOT PARTNERS LP 1G0321 GABRIEL CAPITAL LP ASCOT FUND LTD C/O PIERSON HELDRING & 1FN005 PIERSON P O BOX 2003 CAYSIDE GALLERIES ARIEL FUND LTD C/O 1FR070 GABRIEL CAPITAL CORP BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE 1ZB136 MCHALE REV TST, J T MCHALE III, 1KW184 ANN MARGARET ALTMAN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG THOMAS A PISCADLO 1ZB050 INVSTMT CLUB ESTATE OF DINAH 1ZB053 SILBERSWEIG C/O ROBERT SILBEY ALAN ENGLISH AND RITA 1ZA220 ENGLISH J/T WROS ALBERT SAFFAN MYRA 1S0431 SAFFAN JT/WROS ALBERT SAFFAN MYRA 1S0431 SAFFAN JT/WROS ROBERT SILBEY TRUSTEE 1ZB008 ROBERT SILBEY REV TST LYNNE VAN HEUVEL IN TRUST FOR MORGAN VAN 1V0015 HEUVEL AND KAITLYN VAN HEUVEL S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JEFFFREY FERRARO AND 1F0011 SANDRA FERRARO J/T WROS SUSAN & MICHAEL 1S0073 SHAPIRO MEMORIAL FOUNDATION SALVATORE CATALDO & 1ZB038 ROSE CATALDO J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO ALLEN 1EM331 GORDON (41973) 1ZA207 MARTIN FINKEL M D ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS SUSAN M JOHNSON TSTEE 1ZA614 SUSAN M JOHNSON REV TST DTD 10/23/01 CM Date CM Amount CM Type CM Description 8/2/2000 6.60 CA CHECK 8/2/2000 3,000,000.00 CA CHECK 8/2/2000 90,000,000.00 CA CHECK 8/2/2000 2,000,000.00 CA 8/2/2000 8/2/2000 4,200,000.00 39,000,000.00 CA JRNL CHECK WIRE CHECK WIRE 8/2/2000 5,800,000.00 CA CHECK WIRE 8/2/2000 46,000,000.00 JRNL CHECK WIRE 8/3/2000 4,500.00 CA CHECK 8/3/2000 25,000.00 CA CHECK 8/3/2000 3,000,000.00 CA CHECK 8/3/2000 90,000,000.00 CA CHECK 8/4/2000 8,022.00 CA CHECK 8/4/2000 15,000.00 CA CHECK 8/4/2000 25,000.00 CA CHECK 8/4/2000 43,000.00 JRNL CHECK 8/4/2000 57,000.00 JRNL CHECK 8/4/2000 150,000.00 CA CHECK 8/4/2000 300,000.00 JRNL CHECK 8/4/2000 1,902,000.00 CA CHECK 8/4/2000 2,000,000.00 CA CHECK 8/4/2000 90,000,000.00 CA CHECK 8/7/2000 2,400.00 CA CHECK 8/7/2000 10,000.00 CA CHECK 8/7/2000 35,000.00 CA CHECK 8/7/2000 3,000,000.00 CA CHECK 8/7/2000 90,000,000.00 CA CHECK 8/8/2000 2,000.18 CA CHECK 8/8/2000 6,800.00 CA CHECK 8/8/2000 7,000.00 CA CHECK 8/8/2000 11,800.00 CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 870 4497 7585 870 4498 7585 8/8/2000 156,600.18 870 4499 7585 8/8/2000 156,600.18 871 4500 7593 8/8/2000 93,000,000.00 871 4501 7593 8/8/2000 1296 7220 7591 1296 7221 872 872 8/8/2000 JPMC 703 Amount JPMC 703 ID 1 2 156,600.18 0 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1/0/1900 - 156,600.18 156,600.18 - 287725 0 1/0/1900 - 156,600.18 156,600.18 - 292313 0 1/0/1900 - 156,600.18 156,600.18 - 185015 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 97173 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 307391 8/8/2000 40,000,000.00 0 1/0/1900 - 40,000,000.00 40,000,000.00 - 23310 7591 8/8/2000 40,000,000.00 0 1/0/1900 - 40,000,000.00 40,000,000.00 - 292368 4502 7602 8/9/2000 46,975.51 0 1/0/1900 - 46,975.51 46,975.51 - 83187 4503 7602 8/9/2000 46,975.51 0 1/0/1900 - 46,975.51 46,975.51 - 226359 872 4504 7602 8/9/2000 46,975.51 0 1/0/1900 - 46,975.51 46,975.51 - 265246 872 4505 7602 8/9/2000 46,975.51 0 1/0/1900 - 46,975.51 46,975.51 - 168597 872 4506 7602 8/9/2000 46,975.51 0 1/0/1900 - 46,975.51 46,975.51 - 185292 873 4507 7606 8/9/2000 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 307395 873 4508 7606 8/9/2000 92,000,000.00 0 1/0/1900 - 92,000,000.00 92,000,000.00 - 265016 874 874 874 4509 4510 4511 7616 7616 7616 8/10/2000 8/10/2000 8/10/2000 1,245,875.22 1,245,875.22 1,245,875.22 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,245,875.22 1,245,875.22 1,245,875.22 1,245,875.22 1,245,875.22 1,245,875.22 - 88421 88440 202146 874 4512 7616 8/10/2000 1,245,875.22 0 1/0/1900 - 1,245,875.22 1,245,875.22 - 247793 874 4513 7616 8/10/2000 1,245,875.22 0 1/0/1900 - 1,245,875.22 1,245,875.22 - 201641 874 4514 7616 8/10/2000 1,245,875.22 0 1/0/1900 - 1,245,875.22 1,245,875.22 - 168725 CM AccountN CM AccountName o GERALD BLUMENTHAL CHARLES I BLOOMGARDEN 1B0161 BERNARD GORDON RETIREMENT TST 1CM249 MARTIN STRYKER CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CITCO GLOBAL CUSTODY N 1FN012 V FBO FAIRFIELD SENTRY LTD CITCO GLOBAL CUSTODY N 1FN045 V FBO FAIRFIELD SENTRY LTD NTC & CO. FBO MARION 1ZW023 ELLIS (86361) NTC & CO. FBO SIDNEY 1CM333 COLE (42679) NTC & CO. FBO A PAUL 1ZR288 VICTOR (91930) PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1Y0009 STEVEN YAVERS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1H0007 CLAYRE HULSH HAFT 1H0007 CLAYRE HULSH HAFT 1ZA207 MARTIN FINKEL M D BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER THE KL RETIREMENT TRUST 1ZA070 C/O STEVEN SCHMUTTER LEE A SNOW TSTEES 874 4515 7616 8/10/2000 1,245,875.22 0 1/0/1900 - 1,245,875.22 1,245,875.22 - 265169 874 4516 7616 8/10/2000 1,245,875.22 0 1/0/1900 - 1,245,875.22 1,245,875.22 - 202131 1T0035 874 4517 7616 8/10/2000 1,245,875.22 0 1/0/1900 - 1,245,875.22 1,245,875.22 - 128660 1Z0026 875 4518 7618 8/10/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 265033 1L0027 875 4519 7618 8/10/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 226607 1L0027 876 4520 7627 8/11/2000 68,051.86 0 1/0/1900 - 68,051.86 68,051.86 - 237905 1ZR190 876 4521 7627 8/11/2000 68,051.86 0 1/0/1900 - 68,051.86 68,051.86 - 185282 1T0035 877 4522 7631 8/11/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 253771 1L0027 877 4523 7631 8/11/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 307399 1L0027 878 4524 7639 8/14/2000 830,564.39 0 1/0/1900 - 830,564.39 830,564.39 - 226754 1ZA207 878 4525 7639 8/14/2000 830,564.39 0 1/0/1900 - 830,564.39 830,564.39 - 266250 1EM379 878 4526 7639 8/14/2000 830,564.39 0 1/0/1900 - 830,564.39 830,564.39 - 10690 1ZR047 878 878 878 878 4527 4528 4529 4530 7639 7639 7639 7639 8/14/2000 8/14/2000 8/14/2000 8/14/2000 830,564.39 830,564.39 830,564.39 830,564.39 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 830,564.39 830,564.39 830,564.39 830,564.39 830,564.39 830,564.39 830,564.39 830,564.39 - 191517 23254 23235 184933 1ZB282 1CM504 1CM174 1CM504 Page 1406 of 1835 MORRIS TALANSKY GRAT DATED 11/12/02 MICHAEL D ZEMSKY NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO MAXWELL SIMKIN DDS (24101) MORRIS TALANSKY GRAT DATED 11/12/02 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MARTIN FINKEL M D NTC & CO. FBO MICHAEL I ROSEN (094588) NTC & CO. FBO ESTELLE G TEITELBAUM -46051 MARILYN E PODELL MARGERY D KATZ JONATHAN H SIMON MARGERY D KATZ CM Date CM Amount CM Type CM Description 8/8/2000 39,000.00 CA CHECK 8/8/2000 40,000.00 CA CHECK 8/8/2000 50,000.00 CA CHECK 8/8/2000 3,000,000.00 CA CHECK 8/8/2000 90,000,000.00 CA CHECK 8/8/2000 20,000,000.00 CA CHECK WIRE 8/8/2000 20,000,000.00 CA CHECK WIRE 8/9/2000 33.00 CA CHECK 8/9/2000 42.46 CA CHECK 8/9/2000 58.00 CA CHECK 8/9/2000 4,842.05 CA CHECK 8/9/2000 42,000.00 CA CHECK 8/9/2000 90,000,000.00 CA CHECK 8/9/2000 2,000,000.00 CA CHECK 8/10/2000 8/10/2000 8/10/2000 395.00 525.00 4,000.00 CA CA CA CHECK CHECK CHECK 8/10/2000 11,500.00 CA CHECK 8/10/2000 15,000.00 CA CHECK 8/10/2000 21,455.22 CA CHECK 8/10/2000 30,000.00 CA CHECK 8/10/2000 63,000.00 CA CHECK 8/10/2000 1,100,000.00 JRNL CHECK 8/10/2000 4,000,000.00 CA CHECK 8/10/2000 90,000,000.00 CA CHECK 8/11/2000 3,051.86 CA CHECK 8/11/2000 65,000.00 CA CHECK 8/11/2000 4,000,000.00 CA CHECK 8/11/2000 90,000,000.00 CA CHECK 8/14/2000 1,600.00 CA CHECK 8/14/2000 3,860.00 CA CHECK 8/14/2000 25,104.39 CA CHECK 8/14/2000 8/14/2000 8/14/2000 8/14/2000 75,000.00 100,000.00 125,000.00 500,000.00 CA CA CA CA CHECK CHECK CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 879 4531 7643 8/14/2000 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 226612 879 4532 7643 8/14/2000 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 14832 880 4533 7658 8/15/2000 203,928.50 0 1/0/1900 - 203,928.50 203,928.50 - 280435 880 4534 7658 8/15/2000 203,928.50 0 1/0/1900 - 203,928.50 203,928.50 - 97249 880 4535 7658 8/15/2000 203,928.50 0 1/0/1900 - 203,928.50 203,928.50 - 278269 880 4536 7658 8/15/2000 203,928.50 0 1/0/1900 - 203,928.50 203,928.50 - 83084 880 4537 7658 8/15/2000 203,928.50 0 1/0/1900 - 203,928.50 203,928.50 - 201616 880 4538 7658 8/15/2000 203,928.50 0 1/0/1900 - 203,928.50 203,928.50 - 202168 880 4539 7658 8/15/2000 203,928.50 0 1/0/1900 - 203,928.50 203,928.50 - 280590 880 4540 7658 8/15/2000 203,928.50 0 1/0/1900 - 203,928.50 203,928.50 - 226728 880 4541 7658 8/15/2000 203,928.50 0 1/0/1900 - 203,928.50 203,928.50 - 263909 880 4542 7658 8/15/2000 203,928.50 0 1/0/1900 - 203,928.50 203,928.50 - 280572 881 4543 7662 8/15/2000 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 280347 881 4544 7662 8/15/2000 93,000,000.00 0 1/0/1900 - 93,000,000.00 93,000,000.00 - 307403 882 4545 7673 8/16/2000 609,000.00 0 1/0/1900 - 609,000.00 609,000.00 - 307375 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 882 4546 7673 8/16/2000 609,000.00 0 1/0/1900 - 609,000.00 609,000.00 - 265163 882 4547 7673 8/16/2000 609,000.00 0 1/0/1900 - 609,000.00 609,000.00 - 184918 883 4548 7676 8/16/2000 95,000,000.00 0 1/0/1900 - 95,000,000.00 95,000,000.00 - 226629 883 4549 7676 8/16/2000 95,000,000.00 0 1/0/1900 - 95,000,000.00 95,000,000.00 - 300844 884 4550 7687 8/17/2000 176,334.67 0 1/0/1900 - 176,334.67 176,334.67 - 83213 884 4551 7687 8/17/2000 176,334.67 0 1/0/1900 - 176,334.67 176,334.67 - 227086 884 4552 7687 8/17/2000 176,334.67 0 1/0/1900 - 176,334.67 176,334.67 - 265195 884 4553 7687 8/17/2000 176,334.67 0 1/0/1900 - 176,334.67 176,334.67 - 303835 884 4554 7687 8/17/2000 176,334.67 0 1/0/1900 - 176,334.67 176,334.67 - 185030 884 4555 7687 8/17/2000 176,334.67 0 1/0/1900 - 176,334.67 176,334.67 - 298062 884 4556 7687 8/17/2000 176,334.67 0 1/0/1900 - 176,334.67 176,334.67 - 168693 885 4557 7690 8/17/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 97189 Page 1407 of 1835 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO BARBARA K 1ZR126 GABA (23590) THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL DAVID N GLODSTEIN & 1ZA496 SUSAN L GLODSTEIN J/T WROS ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ESTATE OF HY KIRSCH C/O 1K0126 JILL GREENHOOD 1ZA018 A PAUL VICTOR P C RUTH LITWIN TRUST FBO CAROLE PITTELMAN DTD 1CM376 9/28/93 LEONARD LITWIN TTE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG M J PARTNERS GROUP C/O 1ZB081 THOMAS AVELLINO S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 8/14/2000 3,000,000.00 CA CHECK 8/14/2000 90,000,000.00 CA CHECK 8/15/2000 63.70 CA CHECK 8/15/2000 136.80 CA CHECK 8/15/2000 2,228.00 CA CHECK 8/15/2000 10,000.00 CA CHECK 8/15/2000 10,500.00 CA CHECK 8/15/2000 11,000.00 CA CHECK 8/15/2000 35,000.00 CA CHECK 8/15/2000 45,000.00 CA CHECK 8/15/2000 45,000.00 CA CHECK 8/15/2000 45,000.00 CA CHECK 8/15/2000 90,000,000.00 CA CHECK 8/15/2000 3,000,000.00 CA CHECK 8/16/2000 45,000.00 CA CHECK 8/16/2000 64,000.00 CA CHECK 8/16/2000 500,000.00 CA CHECK 8/16/2000 5,000,000.00 CA CHECK 8/16/2000 90,000,000.00 CA CHECK 8/17/2000 10,000.00 CA CHECK 8/17/2000 11,334.67 CA CHECK 8/17/2000 15,000.00 CA CHECK 8/17/2000 20,000.00 CA CHECK 8/17/2000 25,000.00 CA CHECK 8/17/2000 40,000.00 CA CHECK 8/17/2000 55,000.00 CA CHECK 8/17/2000 90,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Multiple ID JPMC 703 ID 1 885 4558 7690 8/17/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 280371 886 4559 7699 8/18/2000 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 88214 886 4560 7699 8/18/2000 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 97589 886 4561 7699 8/18/2000 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 19905 886 4562 7699 8/18/2000 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 226370 887 4563 7701 8/18/2000 95,000,000.00 0 1/0/1900 - 95,000,000.00 95,000,000.00 - 14840 887 4564 7701 8/18/2000 95,000,000.00 0 1/0/1900 - 95,000,000.00 95,000,000.00 - 14844 888 4565 7713 8/21/2000 3,144,977.40 0 1/0/1900 - 3,144,977.40 3,144,977.40 - 263944 1ZA655 888 4566 7713 8/21/2000 3,144,977.40 0 1/0/1900 - 3,144,977.40 3,144,977.40 - 83232 1ZB123 115025 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 888 4567 7713 JPMC 703 Date 1 8/21/2000 JPMC 703 Amount JPMC 703 ID 1 2 3,144,977.40 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 HAROLD R RUDNICK TRUST 1EM355 DATED 8/2/90 T-4 LLC MATTHEW 1ZB091 TRUNDLE BARBARA E GREENBERG 1EM297 TRUST U/A 6/15/75 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG Detail ID 703 Total - 3,144,977.40 CM Total 3,144,977.40 Reconciling Amount - CMID 888 4568 7713 8/21/2000 3,144,977.40 0 1/0/1900 - 3,144,977.40 3,144,977.40 - 287238 1EM241 888 4569 7713 8/21/2000 3,144,977.40 0 1/0/1900 - 3,144,977.40 3,144,977.40 - 88400 1G0322 889 4570 7718 8/21/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 82741 1L0027 889 4571 7718 8/21/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 185126 1L0027 890 4572 7739 8/22/2000 139,665.84 0 1/0/1900 - 139,665.84 139,665.84 - 237880 1ZR035 890 4573 7739 8/22/2000 139,665.84 0 1/0/1900 - 139,665.84 139,665.84 - 83242 1ZW011 890 4574 7739 8/22/2000 139,665.84 0 1/0/1900 - 139,665.84 139,665.84 - 226717 1S0282 890 4575 7739 8/22/2000 139,665.84 0 1/0/1900 - 139,665.84 139,665.84 - 226721 1S0295 890 4576 7739 8/22/2000 139,665.84 0 1/0/1900 - 139,665.84 139,665.84 - 202254 1ZR251 890 4577 7739 8/22/2000 139,665.84 0 1/0/1900 - 139,665.84 139,665.84 - 97566 1C1238 891 4578 7743 8/22/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 82747 1L0027 891 4579 7743 8/22/2000 94,000,000.00 0 1/0/1900 - 94,000,000.00 94,000,000.00 - 253788 1L0027 892 4580 7750 8/23/2000 204,212.50 0 1/0/1900 - 204,212.50 204,212.50 - 202230 1ZA874 892 4581 7750 8/23/2000 204,212.50 0 1/0/1900 - 204,212.50 204,212.50 - 300832 1L0027 893 4582 7756 8/23/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 82769 1L0027 893 4583 7756 8/23/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 265045 1L0027 894 894 4584 4585 7766 7766 8/24/2000 8/24/2000 631,064.88 631,064.88 0 0 1/0/1900 1/0/1900 - 631,064.88 631,064.88 631,064.88 631,064.88 - 300808 304907 1H0007 1B0159 894 4586 7766 8/24/2000 631,064.88 0 1/0/1900 - 631,064.88 631,064.88 - 307288 1CM517 894 894 894 4587 4588 4589 7766 7766 7766 8/24/2000 8/24/2000 8/24/2000 631,064.88 631,064.88 631,064.88 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 631,064.88 631,064.88 631,064.88 631,064.88 631,064.88 631,064.88 - 185192 10684 300959 1L0036 1ZB323 1KW225 895 4590 7768 8/24/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 265057 1L0027 895 4591 7768 8/24/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 226634 1L0027 896 4592 7776 8/25/2000 40,000.00 0 1/0/1900 - 40,000.00 40,000.00 - 226750 1ZA189 Page 1408 of 1835 CM Date CM Amount CM Type CM Description 8/17/2000 4,000,000.00 CA CHECK 8/18/2000 30,000.00 CA CHECK 8/18/2000 75,000.00 CA CHECK 8/18/2000 125,000.00 CA CHECK 8/18/2000 150,000.00 CA CHECK 8/18/2000 90,000,000.00 CA CHECK 8/18/2000 5,000,000.00 CA CHECK JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS 8/21/2000 10,000.00 CA CHECK NORTHEAST INVESTMENT CLUB 8/21/2000 11,000.00 CA CHECK 8/21/2000 50,000.00 CA CHECK JANET JAFFE & ALVIN JAFFE TTEES JANET JAFFE TST UA DTD 4/20/90 GREENE/LEDERMAN LLC C/O RICHARD S GREENE NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO JEROME KOFFLER (29606) NTC & CO. FBO SANDRA M KOFFLER (29436) JANICE SALA AND JOSEPH SALA J/T WROS ADELE SHAPIRO NTC & CO. FBO GRETA HANNA (43587) ROBERT A CERTILMAN NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CLAYRE HULSH HAFT ANDREA BLOOMGARDEN NTC & CO. FBO BARBARA K MANAHAN (093319) IRWIN LIPKIN WILLIAM COHEN JOSEF MITTLEMANN NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SANDRA BLAKE 8/21/2000 55,413.40 CA CHECK 8/21/2000 3,018,564.00 JRNL CHECK 8/21/2000 90,000,000.00 CA CHECK 8/21/2000 4,000,000.00 CA CHECK 8/22/2000 2,000.00 CA CHECK 8/22/2000 2,000.00 CA CHECK 8/22/2000 10,000.00 CA CHECK 8/22/2000 25,000.00 CA CHECK 8/22/2000 35,665.84 CA CHECK 8/22/2000 65,000.00 CA CHECK 8/22/2000 90,000,000.00 CA CHECK 8/22/2000 4,000,000.00 CA CHECK 8/23/2000 15,000.00 CA CHECK 8/23/2000 189,212.50 CA CHECK 8/23/2000 90,000,000.00 CA CHECK 8/23/2000 6,000,000.00 CA CHECK 8/24/2000 8/24/2000 2,504.00 5,000.00 CA CA CHECK CHECK 8/24/2000 9,560.88 CA CHECK 8/24/2000 8/24/2000 8/24/2000 25,000.00 50,000.00 539,000.00 CA CA CA CHECK CHECK CHECK 8/24/2000 7,000,000.00 CA CHECK 8/24/2000 90,000,000.00 CA CHECK 8/25/2000 40,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 897 4593 7779 8/25/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 82779 897 4594 7779 8/25/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 265067 898 4595 7794 8/28/2000 464,500.00 0 1/0/1900 - 464,500.00 464,500.00 - 191491 898 4596 7794 8/28/2000 464,500.00 0 1/0/1900 - 464,500.00 464,500.00 - 19859 898 4597 7794 8/28/2000 464,500.00 0 1/0/1900 - 464,500.00 464,500.00 - 280634 898 4598 7794 8/28/2000 464,500.00 0 1/0/1900 - 464,500.00 464,500.00 - 20564 898 4599 7794 8/28/2000 464,500.00 0 1/0/1900 - 464,500.00 464,500.00 - 82956 898 4600 7794 8/28/2000 464,500.00 0 1/0/1900 - 464,500.00 464,500.00 - 232001 898 4601 7794 8/28/2000 464,500.00 0 1/0/1900 - 464,500.00 464,500.00 - 280105 899 4602 7799 8/28/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 82792 899 4603 7799 8/28/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 253831 900 4604 7818 8/29/2000 411,594.79 0 1/0/1900 - 411,594.79 411,594.79 - 82896 900 4605 7818 8/29/2000 411,594.79 0 1/0/1900 - 411,594.79 411,594.79 - 185200 900 4606 7818 8/29/2000 411,594.79 0 1/0/1900 - 411,594.79 411,594.79 - 10693 900 4607 7818 8/29/2000 411,594.79 0 1/0/1900 - 411,594.79 411,594.79 - 202126 900 4608 7818 8/29/2000 411,594.79 0 1/0/1900 - 411,594.79 411,594.79 - 185261 900 4609 7818 8/29/2000 411,594.79 0 1/0/1900 - 411,594.79 411,594.79 - 23285 900 4610 7818 8/29/2000 411,594.79 0 1/0/1900 - 411,594.79 411,594.79 - 280464 901 4611 7821 8/29/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 185148 901 4612 7821 8/29/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 307418 902 4613 7828 8/30/2000 8,225.00 0 1/0/1900 - 8,225.00 8,225.00 - 83170 902 4614 7828 8/30/2000 8,225.00 0 1/0/1900 - 8,225.00 8,225.00 - 20575 903 4615 7835 8/30/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 185154 903 4616 7835 8/30/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 82804 904 4617 7845 8/31/2000 639,693.32 0 1/0/1900 - 639,693.32 639,693.32 - 263976 904 4618 7845 8/31/2000 639,693.32 0 1/0/1900 - 639,693.32 639,693.32 - 83179 904 4619 7845 8/31/2000 639,693.32 0 1/0/1900 - 639,693.32 639,693.32 - 265243 904 4620 7845 8/31/2000 639,693.32 0 1/0/1900 - 639,693.32 639,693.32 - 292238 904 4621 7845 8/31/2000 639,693.32 0 1/0/1900 - 639,693.32 639,693.32 - 73322 905 4622 7852 8/31/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 185167 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1409 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG EVELYN ROSEN TRUST 1ZB233 U/A/D 1/23/92 BONNIE SIDOFF SUC TRUSTEE ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS BRENNER FAMILY 2000 1ZA323 LIVING TRUST 1ZA779 DAVID MOST ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN FRANCES BLUM AND 1B0187 DANIEL JACOBS TIC AVERY FISHER & JANET 1CM506 FISHER FOUNDATION INC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) NTC & CO. FBO SHIRLEY 1S0432 STONE (009695) 1S0320 IRIS SCHAUM BRENDA H GURITZKY TSTEE 1C1230 TST B U/W OF GEORGE H HURWITZ NTC & CO. FBO SHEILA 1R0121 ROGOVIN (045470) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORTHEAST INVESTMENT 1ZB123 CLUB NORTHEAST INVESTMENT 1ZB123 CLUB S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER EDWARD BLUMENFELD ET 1B0210 AL II C/O BLUMENFELD DEVELOPMENT GRP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 8/25/2000 90,000,000.00 CA CHECK 8/25/2000 6,000,000.00 CA CHECK 8/28/2000 10,000.00 CA CHECK 8/28/2000 14,500.00 CA CHECK 8/28/2000 25,000.00 CA CHECK 8/28/2000 25,000.00 CA CHECK 8/28/2000 40,000.00 CA CHECK 8/28/2000 50,000.00 CA CHECK 8/28/2000 300,000.00 CA CHECK 8/28/2000 6,000,000.00 CA CHECK 8/28/2000 90,000,000.00 CA CHECK 8/29/2000 3.50 CA CHECK 8/29/2000 18.44 CA CHECK 8/29/2000 49.52 CA CHECK 8/29/2000 993.00 CA CHECK 8/29/2000 6,000.00 CA CHECK 8/29/2000 50,000.00 CA CHECK 8/29/2000 354,530.33 CA CHECK 8/29/2000 90,000,000.00 CA CHECK 8/29/2000 6,000,000.00 CA CHECK 8/30/2000 2,225.00 CA CHECK 8/30/2000 6,000.00 CA CHECK 8/30/2000 7,000,000.00 CA CHECK 8/30/2000 90,000,000.00 CA CHECK 8/31/2000 1,967.00 CA CHECK 8/31/2000 4,446.55 CA CHECK 8/31/2000 48,659.77 CA CHECK 8/31/2000 500,000.00 CA CHECK 8/31/2000 84,620.00 CA CHECK 8/31/2000 90,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 905 4623 7852 8/31/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 307429 906 4624 7873 9/1/2000 1,210,366.46 0 1/0/1900 - 1,210,366.46 1,210,366.46 - 20824 906 4625 7873 9/1/2000 1,210,366.46 0 1/0/1900 - 1,210,366.46 1,210,366.46 - 233740 906 4626 7873 9/1/2000 1,210,366.46 0 1/0/1900 - 1,210,366.46 1,210,366.46 - 137093 906 4627 7873 9/1/2000 1,210,366.46 0 1/0/1900 - 1,210,366.46 1,210,366.46 - 44272 906 4628 7873 9/1/2000 1,210,366.46 0 1/0/1900 - 1,210,366.46 1,210,366.46 - 233831 906 4629 7873 9/1/2000 1,210,366.46 0 1/0/1900 - 1,210,366.46 1,210,366.46 - 136866 906 4630 7873 9/1/2000 1,210,366.46 0 1/0/1900 - 1,210,366.46 1,210,366.46 - 171972 906 4631 7873 9/1/2000 1,210,366.46 0 1/0/1900 - 1,210,366.46 1,210,366.46 - 24390 906 4632 7873 9/1/2000 1,210,366.46 0 1/0/1900 - 1,210,366.46 1,210,366.46 - 171999 906 4633 7873 9/1/2000 1,210,366.46 0 1/0/1900 - 1,210,366.46 1,210,366.46 - 251655 906 4634 7873 9/1/2000 1,210,366.46 0 1/0/1900 - 1,210,366.46 1,210,366.46 - 136475 907 4635 7877 9/1/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 201918 907 4636 7877 9/1/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 128862 908 4637 7908 9/5/2000 620,000.00 0 1/0/1900 - 620,000.00 620,000.00 - 251629 908 4638 7908 9/5/2000 620,000.00 0 1/0/1900 - 620,000.00 620,000.00 - 44203 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO HARRY 1ZR021 KURLAND (921457) PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD MIRIAM FUCHS AND CARL 1ZA554 GRIFFENKRANZ DOROTHY MILLER NANCY 1ZA639 MILLER JILL MILLER TIC CHARLES LAIKEN OR 1ZA678 LAURENCE LAIKEN GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL LILLIAN PINTOW TTEE FBO 1ZA166 LILLIAN PINTOW U/A DTD 3/26/82 VALERIE AND JEFFREY S 1KW305 WILPON FOUNDATION THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN ELLIE LIFTON HAROLD 1KW306 UNGER TIC C/O THE LIFTON COMPANY NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C 1ZA686 & L BRODSKY FAM TST DTD 5/17/05 MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 908 4639 7908 9/5/2000 620,000.00 0 1/0/1900 - 620,000.00 620,000.00 - 50438 JEFFREY MITTLER JANET OR 1ZA655 MARK MITTLER J/T WROS 908 4640 7908 9/5/2000 620,000.00 0 1/0/1900 - 620,000.00 620,000.00 - 281135 1ZA487 908 4641 7908 9/5/2000 620,000.00 0 1/0/1900 - 620,000.00 620,000.00 - 172044 1ZB141 908 4642 7908 9/5/2000 620,000.00 0 1/0/1900 - 620,000.00 620,000.00 - 210710 1EM279 909 4643 7913 9/5/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 128901 1L0027 909 4644 7913 9/5/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 264185 1L0027 910 4645 7936 9/6/2000 722,062.61 0 1/0/1900 - 722,062.61 722,062.61 - 83311 1CM405 910 4646 7936 9/6/2000 722,062.61 0 1/0/1900 - 722,062.61 722,062.61 - 83301 1H0134 910 4647 7936 9/6/2000 722,062.61 0 1/0/1900 - 722,062.61 722,062.61 - 128747 1D0058 910 4648 7936 9/6/2000 722,062.61 0 1/0/1900 - 722,062.61 722,062.61 - 20802 1E0146 910 4649 7936 9/6/2000 722,062.61 0 1/0/1900 - 722,062.61 722,062.61 - 227119 1B0081 910 4650 7936 9/6/2000 722,062.61 0 1/0/1900 - 722,062.61 722,062.61 - 201724 1B0081 911 4651 7938 9/6/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 20072 1L0027 911 4652 7938 9/6/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 201922 1L0027 912 4653 7949 9/7/2000 2,519,500.00 0 1/0/1900 - 2,519,500.00 2,519,500.00 - 93385 1ZA874 Page 1410 of 1835 EUGENE WOLSK & LAURA STEIN TIC ROBERT S BERNSTEIN RICHARD BROMS/ROBSTEBRY NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO LEONARD S ROSEN (46591) NTC & CO. FBO MARTIN H HIRSCH (010008) DOWNSVIEW FINANCING LLC EVANS INVESTMENT CLUB BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CM Description 8/31/2000 6,000,000.00 CA CHECK 9/1/2000 2,521.87 CA CHECK 9/1/2000 7,152.95 CA CHECK 9/1/2000 10,000.00 CA CHECK 9/1/2000 20,000.00 CA CHECK 9/1/2000 20,000.00 CA CHECK 9/1/2000 100,000.00 CA CHECK 9/1/2000 100,000.00 CA CHECK 9/1/2000 125,000.00 JRNL CHECK 9/1/2000 150,000.00 CA CHECK 9/1/2000 200,000.00 CA CHECK 9/1/2000 475,691.64 JRNL CHECK 9/1/2000 6,000,000.00 CA CHECK 9/1/2000 90,000,000.00 CA CHECK 9/5/2000 2,000.00 CA CHECK 9/5/2000 3,000.00 CA CHECK 9/5/2000 10,000.00 CA CHECK 9/5/2000 30,000.00 CA CHECK 9/5/2000 75,000.00 CA CHECK 9/5/2000 500,000.00 CA CHECK 9/5/2000 90,000,000.00 CA CHECK 9/5/2000 6,000,000.00 CA CHECK 9/6/2000 10,646.44 CA CHECK 9/6/2000 57,916.17 CA CHECK 9/6/2000 100,000.00 CA CHECK 9/6/2000 125,000.00 CA CHECK 9/6/2000 128,500.00 CA CHECK 9/6/2000 300,000.00 CA CHECK 9/6/2000 90,000,000.00 CA CHECK 9/6/2000 6,000,000.00 CA CHECK 9/7/2000 14,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 912 4654 7949 9/7/2000 2,519,500.00 0 1/0/1900 - 2,519,500.00 2,519,500.00 - 20091 912 4655 7949 9/7/2000 2,519,500.00 0 1/0/1900 - 2,519,500.00 2,519,500.00 - 129100 913 4656 7952 9/7/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 201933 913 4657 7952 9/7/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 214429 914 4658 7961 9/8/2000 271,000.00 0 1/0/1900 - 271,000.00 271,000.00 - 50451 914 4659 7961 9/8/2000 271,000.00 0 1/0/1900 - 271,000.00 271,000.00 - 50411 914 914 4660 4661 7961 7961 9/8/2000 9/8/2000 271,000.00 271,000.00 0 0 1/0/1900 1/0/1900 - 271,000.00 271,000.00 271,000.00 271,000.00 - 214313 281064 915 4662 7966 9/8/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 136620 915 4663 7966 9/8/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 280961 916 4664 7973 9/11/2000 176,438.46 0 1/0/1900 - 176,438.46 176,438.46 - 214360 1EM288 916 4665 7973 9/11/2000 176,438.46 0 1/0/1900 - 176,438.46 176,438.46 - 137062 1ZA510 916 4666 7973 9/11/2000 176,438.46 0 1/0/1900 - 176,438.46 176,438.46 - 117749 1G0322 917 4667 7976 9/11/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 233657 1L0027 917 4668 7976 9/11/2000 96,000,000.00 0 1/0/1900 - 96,000,000.00 96,000,000.00 - 224770 1L0027 918 4669 7987 9/12/2000 112,505.00 0 1/0/1900 - 112,505.00 112,505.00 - 231354 1M0110 918 4670 7987 9/12/2000 112,505.00 0 1/0/1900 - 112,505.00 112,505.00 - 93397 1ZA965 918 4671 7987 9/12/2000 112,505.00 0 1/0/1900 - 112,505.00 112,505.00 - 225079 1ZB123 918 4672 7987 9/12/2000 112,505.00 0 1/0/1900 - 112,505.00 112,505.00 - 129005 1G0322 919 4673 7990 9/12/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 233662 1L0027 919 4674 7990 9/12/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 280968 1L0027 920 4675 8003 9/13/2000 551,255.43 0 1/0/1900 - 551,255.43 551,255.43 - 44360 1ZR175 920 4676 8003 9/13/2000 551,255.43 0 1/0/1900 - 551,255.43 551,255.43 - 201935 1ZR071 920 4677 8003 9/13/2000 551,255.43 0 1/0/1900 - 551,255.43 551,255.43 - 251701 1ZR237 920 4678 8003 9/13/2000 551,255.43 0 1/0/1900 - 551,255.43 551,255.43 - 281023 1R0121 920 4679 8003 9/13/2000 551,255.43 0 1/0/1900 - 551,255.43 551,255.43 - 50344 1S0432 920 4680 8003 9/13/2000 551,255.43 0 1/0/1900 - 551,255.43 551,255.43 - 224988 1ZA207 920 4681 8003 9/13/2000 551,255.43 0 1/0/1900 - 551,255.43 551,255.43 - 280781 1ZR088 920 4682 8003 9/13/2000 551,255.43 0 1/0/1900 - 551,255.43 551,255.43 - 201986 1F0011 920 4683 8003 9/13/2000 551,255.43 0 1/0/1900 - 551,255.43 551,255.43 - 20015 1D0058 920 4684 8003 9/13/2000 551,255.43 0 1/0/1900 - 551,255.43 551,255.43 - 35608 1C1206 920 4685 8003 9/13/2000 551,255.43 0 1/0/1900 - 551,255.43 551,255.43 - 20755 1EM025 921 4686 8007 9/13/2000 17,000,000.00 0 1/0/1900 - 17,000,000.00 17,000,000.00 - 50146 1L0027 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o GABRIELLE WEINSTEIN SETH WEINSTEIN, I/T/F 1ZB389 MARGERY SETTLER AND HERBERT WEINSTEIN STERLING PATHOGENESIS 1KW175 CO NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG FOURTEEN PERCENT PLUS 1ZA851 C/O JONATHAN LEWIS TUPLER FAMILY 1ZA535 PARTNERSHIP 1CM504 MARGERY D KATZ 1S0303 PAUL SHAPIRO NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG Detail ID 703 Total CM Total Page 1411 of 1835 Reconciling Amount CMID MARVIN E STERNBERG AS TRUSTEE FOR MICHAEL NATHAN ROBINSON C/O STANDER & ASSOCIATES PC HILDA F BRODY REVOCABLE TRUST GREENE/LEDERMAN LLC C/O RICHARD S GREENE NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE DRS GERONEMUS & COLIN PA PENSION TRUST UAD 6/15/69 NORTHEAST INVESTMENT CLUB GREENE/LEDERMAN LLC C/O RICHARD S GREENE NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO RICHARD M GABA (23588) NTC & CO. FBO HEBERT L MANEVICH (95532) NTC & CO. FBO ANTHONY E STEFANELLI 41566 NTC & CO. FBO SHEILA ROGOVIN (045470) NTC & CO. FBO SHIRLEY STONE (009695) MARTIN FINKEL M D NTC & CO. FBO ELAINE GLODSTEIN (24559) JEFFFREY FERRARO AND SANDRA FERRARO J/T WROS DOWNSVIEW FINANCING LLC FREDERICK COHEN JAN COHEN JT WROS C/O DUANE MORRIS LLP THOMAS F BRODESSER JR REV DEED OF TRUST DTD 5/12/03 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 9/7/2000 105,000.00 CA CHECK 9/7/2000 2,400,000.00 CA CHECK 9/7/2000 7,000,000.00 CA CHECK 9/7/2000 90,000,000.00 CA CHECK 9/8/2000 10,000.00 CA CHECK 9/8/2000 61,000.00 CA CHECK 9/8/2000 9/8/2000 100,000.00 100,000.00 CA CA CHECK CHECK 9/8/2000 7,000,000.00 CA CHECK 9/8/2000 90,000,000.00 CA CHECK 9/11/2000 6,438.46 CA CHECK 9/11/2000 50,000.00 CA CHECK 9/11/2000 120,000.00 CA CHECK 9/11/2000 90,000,000.00 CA CHECK 9/11/2000 6,000,000.00 CA CHECK 9/12/2000 5.00 CA CHECK 9/12/2000 27,500.00 CA CHECK 9/12/2000 35,000.00 CA CHECK 9/12/2000 50,000.00 CA CHECK 9/12/2000 90,000,000.00 CA CHECK 9/12/2000 7,000,000.00 CA CHECK 9/13/2000 13.12 CA CHECK 9/13/2000 14.02 CA CHECK 9/13/2000 33.50 CA CHECK 9/13/2000 36.52 CA CHECK 9/13/2000 158.27 CA CHECK 9/13/2000 1,600.00 CA CHECK 9/13/2000 2,000.00 CA CHECK 9/13/2000 2,400.00 CA CHECK 9/13/2000 45,000.00 CA CHECK 9/13/2000 200,000.00 CA CHECK 9/13/2000 300,000.00 CA CHECK 9/13/2000 7,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 921 4687 8007 9/13/2000 17,000,000.00 0 1/0/1900 - 17,000,000.00 17,000,000.00 - 224776 922 4688 8019 9/14/2000 492,293.70 0 1/0/1900 - 492,293.70 492,293.70 - 115093 922 4689 8019 9/14/2000 492,293.70 0 1/0/1900 - 492,293.70 492,293.70 - 29310 922 4690 8019 9/14/2000 492,293.70 0 1/0/1900 - 492,293.70 492,293.70 - 201753 922 4691 8019 9/14/2000 492,293.70 0 1/0/1900 - 492,293.70 492,293.70 - 115107 922 4692 8019 9/14/2000 492,293.70 0 1/0/1900 - 492,293.70 492,293.70 - 287254 922 4693 8019 9/14/2000 492,293.70 0 1/0/1900 - 492,293.70 492,293.70 - 29299 922 4694 8019 9/14/2000 492,293.70 0 1/0/1900 - 492,293.70 492,293.70 - 201761 922 4695 8019 9/14/2000 492,293.70 0 1/0/1900 - 492,293.70 492,293.70 - 233439 922 4696 8019 9/14/2000 492,293.70 0 1/0/1900 - 492,293.70 492,293.70 - 280993 922 4697 8019 9/14/2000 492,293.70 0 1/0/1900 - 492,293.70 492,293.70 - 93326 922 922 4698 4699 8019 8019 9/14/2000 9/14/2000 492,293.70 492,293.70 0 0 1/0/1900 1/0/1900 - 492,293.70 492,293.70 492,293.70 492,293.70 - 289156 289086 922 4700 8019 9/14/2000 492,293.70 0 1/0/1900 - 492,293.70 492,293.70 - 50463 923 4701 8024 9/14/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 136657 923 4702 8024 9/14/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 214547 1299 7227 8022 9/14/2000 8,593,147.45 0 1/0/1900 - 8,593,147.45 8,593,147.45 - 128831 1299 7228 8022 9/14/2000 8,593,147.45 0 1/0/1900 - 8,593,147.45 8,593,147.45 - 128842 924 4703 8041 9/15/2000 279,182.41 0 1/0/1900 - 279,182.41 279,182.41 - 211212 924 4704 8041 9/15/2000 279,182.41 0 1/0/1900 - 279,182.41 279,182.41 - 211197 924 4705 8041 9/15/2000 279,182.41 0 1/0/1900 - 279,182.41 279,182.41 - 50499 924 4706 8041 9/15/2000 279,182.41 0 1/0/1900 - 279,182.41 279,182.41 - 50379 924 4707 8041 9/15/2000 279,182.41 0 1/0/1900 - 279,182.41 279,182.41 - 251657 924 924 4708 4709 8041 8041 9/15/2000 9/15/2000 279,182.41 279,182.41 0 0 1/0/1900 1/0/1900 - 279,182.41 279,182.41 279,182.41 279,182.41 - 289095 227151 925 4710 8043 9/15/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 83417 925 4711 8043 9/15/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 231551 926 4712 8060 9/18/2000 1,525,921.29 0 1/0/1900 - 1,525,921.29 1,525,921.29 - 37578 926 4713 8060 9/18/2000 1,525,921.29 0 1/0/1900 - 1,525,921.29 1,525,921.29 - 201766 926 4714 8060 JPMC 703 Date 1 9/18/2000 JPMC 703 Amount JPMC 703 ID 1 2 1,525,921.29 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,525,921.29 CM Total 1,525,921.29 Reconciling Amount - CMID 225045 926 4715 8060 9/18/2000 1,525,921.29 0 1/0/1900 - 1,525,921.29 1,525,921.29 - 233841 926 4716 8060 9/18/2000 1,525,921.29 0 1/0/1900 - 1,525,921.29 1,525,921.29 - 93288 Page 1412 of 1835 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS PATRICK F O'LEARY MD PC 1O0007 MONEY PURCHASE PLAN P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH 1ZB316 GEORGE N FARIS 1ZA018 A PAUL VICTOR P C S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG THE BANK OF BERMUDA LIMITED HAMILTON, 1FN095 SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF THE BANK OF BERMUDA LIMITED HAMILTON, 1FN095 SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZB280 EMILY FEFFER BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA061 DAVID ALAN SCHUSTACK 1CM167 GERALD S SCHWARTZ NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JEFFREY MITTLER JANET OR 1ZA655 MARK MITTLER J/T WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS CM Date CM Amount CM Type CM Description 9/13/2000 10,000,000.00 CA CHECK 9/14/2000 5.00 CA CHECK 9/14/2000 15.00 CA CHECK 9/14/2000 21.84 CA CHECK 9/14/2000 23.00 CA CHECK 9/14/2000 23.00 CA CHECK 9/14/2000 116.16 CA CHECK 9/14/2000 200.00 CA CHECK 9/14/2000 2,500.00 CA CHECK 9/14/2000 8,055.03 CA CHECK 9/14/2000 40,000.00 CA CHECK 9/14/2000 9/14/2000 100,000.00 140,000.00 CA CA CHECK CHECK 9/14/2000 201,334.67 CA CHECK 9/14/2000 7,000,000.00 CA CHECK 9/14/2000 90,000,000.00 CA CHECK 9/14/2000 8,593,147.50 CA CHECK WIRE 9/21/2000 (0.05) CA CHECK WIRE ADJ 9/14/00 9/15/2000 0.48 CA CHECK 9/15/2000 0.64 CA CHECK 9/15/2000 6,000.00 CA CHECK 9/15/2000 12,681.29 CA CHECK 9/15/2000 60,000.00 CA CHECK 9/15/2000 9/15/2000 100,000.00 100,500.00 CA CA CHECK CHECK 9/15/2000 7,000,000.00 CA CHECK 9/15/2000 90,000,000.00 CA CHECK 9/18/2000 32.80 CA CHECK 9/18/2000 200.00 CA CHECK 9/18/2000 1,000.00 CA CHECK 9/18/2000 1,299.00 CA CHECK 9/18/2000 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 926 4717 8060 9/18/2000 1,525,921.29 0 1/0/1900 - 1,525,921.29 1,525,921.29 - 137095 926 4718 8060 9/18/2000 1,525,921.29 0 1/0/1900 - 1,525,921.29 1,525,921.29 - 172040 926 4719 8060 9/18/2000 1,525,921.29 0 1/0/1900 - 1,525,921.29 1,525,921.29 - 231491 926 4720 8060 9/18/2000 1,525,921.29 0 1/0/1900 - 1,525,921.29 1,525,921.29 - 50263 926 4721 8060 9/18/2000 1,525,921.29 0 1/0/1900 - 1,525,921.29 1,525,921.29 - 277807 927 4722 8063 9/18/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 44094 927 4723 8063 9/18/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 214554 928 4724 8081 9/19/2000 128,000.00 0 1/0/1900 - 128,000.00 128,000.00 - 251695 928 4725 8081 9/19/2000 128,000.00 0 1/0/1900 - 128,000.00 128,000.00 - 20656 928 4726 8081 9/19/2000 128,000.00 0 1/0/1900 - 128,000.00 128,000.00 - 128727 929 4727 8086 9/19/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 83429 929 4728 8086 9/19/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 83437 930 4729 8097 9/20/2000 271,500.00 0 1/0/1900 - 271,500.00 271,500.00 - 168753 930 4730 8097 9/20/2000 271,500.00 0 1/0/1900 - 271,500.00 271,500.00 - 50479 930 4731 8097 9/20/2000 271,500.00 0 1/0/1900 - 271,500.00 271,500.00 - 281128 931 4732 8101 9/20/2000 98,000,000.00 0 1/0/1900 - 98,000,000.00 98,000,000.00 - 136668 931 4733 8101 9/20/2000 98,000,000.00 0 1/0/1900 - 98,000,000.00 98,000,000.00 - 214561 932 932 4734 4735 8109 8109 9/21/2000 9/21/2000 275,810.00 275,810.00 0 0 1/0/1900 1/0/1900 - 275,810.00 275,810.00 275,810.00 275,810.00 - 233827 277945 932 4736 8109 9/21/2000 275,810.00 0 1/0/1900 - 275,810.00 275,810.00 - 227138 932 4737 8109 9/21/2000 275,810.00 0 1/0/1900 - 275,810.00 275,810.00 - 277816 933 4738 8112 9/21/2000 98,000,000.00 0 1/0/1900 - 98,000,000.00 98,000,000.00 - 83449 933 4739 8112 9/21/2000 98,000,000.00 0 1/0/1900 - 98,000,000.00 98,000,000.00 - 231566 934 4740 8126 9/22/2000 361,000.00 0 1/0/1900 - 361,000.00 361,000.00 - 233416 934 4741 8126 9/22/2000 361,000.00 0 1/0/1900 - 361,000.00 361,000.00 - 264149 934 4742 8126 9/22/2000 361,000.00 0 1/0/1900 - 361,000.00 361,000.00 - 210660 935 4743 8129 9/22/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 136679 935 4744 8129 9/22/2000 97,000,000.00 0 1/0/1900 - 97,000,000.00 97,000,000.00 - 214566 936 4745 8141 9/25/2000 1,176,340.00 0 1/0/1900 - 1,176,340.00 1,176,340.00 - 168946 936 4746 8141 9/25/2000 1,176,340.00 0 1/0/1900 - 1,176,340.00 1,176,340.00 - 280802 936 4747 8141 9/25/2000 1,176,340.00 0 1/0/1900 - 1,176,340.00 1,176,340.00 - 224929 936 4748 8141 9/25/2000 1,176,340.00 0 1/0/1900 - 1,176,340.00 1,176,340.00 - 83492 936 4749 8141 9/25/2000 1,176,340.00 0 1/0/1900 - 1,176,340.00 1,176,340.00 - 214631 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1413 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER T-4 LLC MATTHEW 1ZB091 TRUNDLE 1KW167 HOWARD WEINGROW NTC & CO. FBO SEYMOUR 1R0189 ROTTER (010628) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER BLUM, GROSSMAN AND 1B0185 SLOOFMAN NTC & CO. FBO GARY 1CM605 KRULICK (310379) ROLLOVER IRA NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1B0048 ANNETTE BONGIORNO S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1ZA589 DAVID GOLDFINGER 1ZA589 DAVID GOLDFINGER BLUM, GROSSMAN AND 1B0185 SLOOFMAN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 DOWNSVIEW FINANCING 1D0058 LLC NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS 1R0155 IAN ROTH CM Date CM Amount CM Type CM Description 9/18/2000 38,000.00 CA 9/18/2000 100,000.00 CA CHECK CHECK 9/18/2000 250,000.00 CA CHECK 9/18/2000 1,025,864.49 JRNL CHECK 9/18/2000 99,525.00 CA CHECK 9/18/2000 7,000,000.00 CA CHECK 9/18/2000 90,000,000.00 CA CHECK 9/19/2000 3,000.00 CA CHECK 9/19/2000 10,000.00 CA CHECK 9/19/2000 115,000.00 CA CHECK 9/19/2000 90,000,000.00 CA CHECK 9/19/2000 7,000,000.00 CA CHECK 9/20/2000 1,500.00 CA CHECK 9/20/2000 120,000.00 CA CHECK 9/20/2000 150,000.00 CA CHECK 9/20/2000 8,000,000.00 CA CHECK 9/20/2000 90,000,000.00 CA CHECK 9/21/2000 9/21/2000 10,000.00 15,000.00 CA CA CHECK CHECK 9/21/2000 200,000.00 CA CHECK 9/21/2000 50,810.00 CA CHECK 9/21/2000 90,000,000.00 CA CHECK 9/21/2000 8,000,000.00 CA CHECK 9/22/2000 11,000.00 CA CHECK 9/22/2000 150,000.00 CA CHECK 9/22/2000 200,000.00 CA CHECK 9/22/2000 90,000,000.00 CA CHECK 9/22/2000 7,000,000.00 CA CHECK 9/25/2000 3,840.00 CA CHECK 9/25/2000 10,000.00 CA CHECK 9/25/2000 12,500.00 CA CHECK 9/25/2000 75,000.00 CA CHECK 9/25/2000 75,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 936 4750 8141 9/25/2000 1,176,340.00 0 1/0/1900 - 1,176,340.00 1,176,340.00 - 281069 937 4751 8144 9/25/2000 98,000,000.00 0 1/0/1900 - 98,000,000.00 98,000,000.00 - 162691 937 4752 8144 9/25/2000 98,000,000.00 0 1/0/1900 - 98,000,000.00 98,000,000.00 - 224823 938 4753 8159 9/26/2000 1,173,503.15 0 1/0/1900 - 1,173,503.15 1,173,503.15 - 201774 938 4754 8159 9/26/2000 1,173,503.15 0 1/0/1900 - 1,173,503.15 1,173,503.15 - 93428 938 938 4755 4756 8159 8159 9/26/2000 9/26/2000 1,173,503.15 1,173,503.15 0 0 1/0/1900 1/0/1900 - 1,173,503.15 1,173,503.15 1,173,503.15 1,173,503.15 - 270446 214611 938 4757 8159 9/26/2000 1,173,503.15 0 1/0/1900 - 1,173,503.15 1,173,503.15 - 289133 938 4758 8159 9/26/2000 1,173,503.15 0 1/0/1900 - 1,173,503.15 1,173,503.15 - 226861 938 4759 8159 9/26/2000 1,173,503.15 0 1/0/1900 - 1,173,503.15 1,173,503.15 - 44342 938 4760 8159 9/26/2000 1,173,503.15 0 1/0/1900 - 1,173,503.15 1,173,503.15 - 251545 938 4761 8159 9/26/2000 1,173,503.15 0 1/0/1900 - 1,173,503.15 1,173,503.15 - 277929 938 4762 8159 9/26/2000 1,173,503.15 0 1/0/1900 - 1,173,503.15 1,173,503.15 - 136561 939 4763 8163 9/26/2000 98,000,000.00 0 1/0/1900 - 98,000,000.00 98,000,000.00 - 233719 939 4764 8163 9/26/2000 98,000,000.00 0 1/0/1900 - 98,000,000.00 98,000,000.00 - 280974 940 4765 8172 9/27/2000 1,095,300.00 0 1/0/1900 - 1,095,300.00 1,095,300.00 - 83286 940 4766 8172 9/27/2000 1,095,300.00 0 1/0/1900 - 1,095,300.00 1,095,300.00 - 280985 940 4767 8172 9/27/2000 1,095,300.00 0 1/0/1900 - 1,095,300.00 1,095,300.00 - 280877 940 4768 8172 9/27/2000 1,095,300.00 0 1/0/1900 - 1,095,300.00 1,095,300.00 - 136434 940 4769 8172 9/27/2000 1,095,300.00 0 1/0/1900 - 1,095,300.00 1,095,300.00 - 129068 941 4770 8174 9/27/2000 28,105,000.00 0 1/0/1900 - 28,105,000.00 28,105,000.00 - 271079 941 4771 8174 9/27/2000 28,105,000.00 0 1/0/1900 - 28,105,000.00 28,105,000.00 - 83307 941 4772 8174 9/27/2000 28,105,000.00 0 1/0/1900 - 28,105,000.00 28,105,000.00 - 50047 941 941 941 4773 4774 4775 8174 8174 8174 9/27/2000 9/27/2000 9/27/2000 28,105,000.00 28,105,000.00 28,105,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 28,105,000.00 28,105,000.00 28,105,000.00 28,105,000.00 28,105,000.00 28,105,000.00 - 271091 214470 277765 941 4776 8174 9/27/2000 28,105,000.00 0 1/0/1900 - 28,105,000.00 28,105,000.00 - 50025 941 4777 8174 9/27/2000 28,105,000.00 0 1/0/1900 - 28,105,000.00 28,105,000.00 - 129065 941 4778 8174 9/27/2000 28,105,000.00 0 1/0/1900 - 28,105,000.00 28,105,000.00 - 233596 941 4779 8174 9/27/2000 28,105,000.00 0 1/0/1900 - 28,105,000.00 28,105,000.00 - 50002 941 4780 8174 9/27/2000 28,105,000.00 0 1/0/1900 - 28,105,000.00 28,105,000.00 - 50041 941 4781 8174 9/27/2000 28,105,000.00 0 1/0/1900 - 28,105,000.00 28,105,000.00 - 224713 941 4782 8174 9/27/2000 28,105,000.00 0 1/0/1900 - 28,105,000.00 28,105,000.00 - 83372 941 4783 8174 9/27/2000 28,105,000.00 0 1/0/1900 - 28,105,000.00 28,105,000.00 - 129054 942 4784 8176 9/27/2000 99,000,000.00 0 1/0/1900 - 99,000,000.00 99,000,000.00 - 162698 942 4785 8176 9/27/2000 99,000,000.00 0 1/0/1900 - 99,000,000.00 99,000,000.00 - 224828 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1414 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o 1S0341 DAVID SILVER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO ROBERT M 1ZR215 SIFF (99654) 1ZA230 BARBARA J GOLDEN 1RU027 GRACE ANN MCMAHON S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MARILYN LAZAR TSTEE 1CM110 U/A/D 7/24/01 FBO MARILYN LAZAR BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY 1S0253 PAUL SIROTKIN ALBERT D ROSS REV TST DTD 4/29/91 & GERTRUDE 1ZA267 ROSS REV TST DTD 4/29/91 T/I/C NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC LEN MICHAEL DEYVA 1KW258 SCHREIER FAMILY FDN INC C/O DEYVA SCHREIER IRIS KATZ & SAUL KATZ 1KW083 FAMILY FOUNDATION ARTHUR FRIEDMAN & RUTH 1KW004 FRIEDMAN J/T WROS 1KW061 ELISE C TEPPER EDWARD TEPPER 1KW308 JACQUELINE TEPPER ELISE TEPPER TIC 1KW024 SAUL B KATZ 1KW044 L THOMAS OSTERMAN 1KW263 MARVIN B TEPPER LEONARD J SCHREIER C/O 1KW052 KIM BAPTISTE ESQ JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS 1KW201 DAVID M KATZ MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS FRED WILPON FAMILY 1KW260 TRUST RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS SAUL B KATZ FAMILY 1KW242 TRUST 1KW067 FRED WILPON NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 9/25/2000 1,000,000.00 CA CHECK 9/25/2000 8,000,000.00 CA CHECK 9/25/2000 90,000,000.00 CA CHECK 9/26/2000 10.15 CA CHECK 9/26/2000 58.00 CA CHECK 9/26/2000 9/26/2000 12,000.00 15,000.00 CA CA CHECK CHECK 9/26/2000 23,000.00 CA CHECK 9/26/2000 50,000.00 CA CHECK 9/26/2000 50,000.00 CA CHECK 9/26/2000 500,000.00 CA CHECK 9/26/2000 500,000.00 CA CHECK 9/26/2000 23,435.00 CA CHECK 9/26/2000 8,000,000.00 CA CHECK 9/26/2000 90,000,000.00 CA CHECK 9/27/2000 9,300.00 CA CHECK 9/27/2000 85,000.00 CA CHECK 9/27/2000 96,250.00 CA CHECK 9/27/2000 250,250.00 CA CHECK 9/27/2000 654,500.00 CA CHECK 9/27/2000 231,000.00 CA CHECK 9/27/2000 246,300.00 CA CHECK 9/27/2000 300,300.00 JRNL CHECK 9/27/2000 9/27/2000 9/27/2000 885,500.00 912,450.00 1,205,150.00 CA CA CA CHECK CHECK CHECK 9/27/2000 1,212,750.00 CA CHECK 9/27/2000 1,540,000.00 CA CHECK 9/27/2000 1,540,000.00 CA CHECK 9/27/2000 2,290,750.00 CA CHECK 9/27/2000 2,695,000.00 CA CHECK 9/27/2000 2,929,850.00 CA CHECK 9/27/2000 5,467,000.00 CA CHECK 9/27/2000 6,648,950.00 CA CHECK 9/27/2000 9,000,000.00 CA CHECK 9/27/2000 90,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 943 4786 8188 9/28/2000 636,030.50 0 1/0/1900 - 636,030.50 636,030.50 - 225063 943 4787 8188 9/28/2000 636,030.50 0 1/0/1900 - 636,030.50 636,030.50 - 277951 943 4788 8188 9/28/2000 636,030.50 0 1/0/1900 - 636,030.50 636,030.50 - 137048 943 4789 8188 9/28/2000 636,030.50 0 1/0/1900 - 636,030.50 636,030.50 - 227183 943 4790 8188 9/28/2000 636,030.50 0 1/0/1900 - 636,030.50 636,030.50 - 44171 943 4791 8188 9/28/2000 636,030.50 0 1/0/1900 - 636,030.50 636,030.50 - 289119 944 4792 8191 9/28/2000 20,000,000.00 0 1/0/1900 - 20,000,000.00 20,000,000.00 - 289011 944 4793 8191 9/28/2000 20,000,000.00 0 1/0/1900 - 20,000,000.00 20,000,000.00 - 233726 945 4794 8207 9/29/2000 376,520.44 0 1/0/1900 - 376,520.44 376,520.44 - 231439 945 4795 8207 9/29/2000 376,520.44 0 1/0/1900 - 376,520.44 376,520.44 - 50334 945 4796 8207 9/29/2000 376,520.44 0 1/0/1900 - 376,520.44 376,520.44 - 233585 945 4797 8207 9/29/2000 376,520.44 0 1/0/1900 - 376,520.44 376,520.44 - 224894 946 4798 8232 10/2/2000 375,058.86 0 1/0/1900 - 375,058.86 375,058.86 - 101469 946 4799 8232 10/2/2000 375,058.86 0 1/0/1900 - 375,058.86 375,058.86 - 120816 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o ELLEN M KRASS PRODUCTIONS INC PROFIT 1ZB019 SHARING PLAN C/O ELLEN M KRASS HELEN MARY GENETSKI 1ZA641 ROBERT GENETSKI THOMAS GENETSKI TIC MITCHELL GOLDSTEIN AND 1ZA332 CARROLL LAFLEUR TSTEES UNIVERSAL TST DTD 1/04/01 PALKO ASSOCIATES 1330 1CM563 BRAODCASTING RD PUROW MD SHAPS MD PC 1P0068 PROFIT SHARING PLAN THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1H0007 CLAYRE HULSH HAFT IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC 1KW111 EMILY O'SHEA CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS 1P0031 THE POPHAM COMPANY 1ZA655 946 4800 8232 10/2/2000 375,058.86 0 1/0/1900 - 375,058.86 375,058.86 - 106050 1CM172 946 4801 8232 10/2/2000 375,058.86 0 1/0/1900 - 375,058.86 375,058.86 - 297822 1ZR242 946 4802 8232 10/2/2000 375,058.86 0 1/0/1900 - 375,058.86 375,058.86 - 259210 1ZA395 946 4803 8232 10/2/2000 375,058.86 0 1/0/1900 - 375,058.86 375,058.86 - 186090 1ZA298 946 4804 8232 10/2/2000 375,058.86 0 1/0/1900 - 375,058.86 375,058.86 - 184378 1ZR272 946 4805 8232 10/2/2000 375,058.86 0 1/0/1900 - 375,058.86 375,058.86 - 242773 1ZA460 946 4806 8232 10/2/2000 375,058.86 0 1/0/1900 - 375,058.86 375,058.86 - 186105 1ZA312 946 4807 8232 10/2/2000 375,058.86 0 1/0/1900 - 375,058.86 375,058.86 - 310779 1ZA641 947 4808 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 3,194,827.65 - 238578 1CM172 947 4809 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 3,194,827.65 - 172291 1CM205 947 4810 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 3,194,827.65 - 208647 1ZR027 947 4811 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 3,194,827.65 - 251810 1CM172 947 4812 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 3,194,827.65 - 49840 1B0162 947 4813 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 3,194,827.65 - 238586 1CM205 947 4814 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 3,194,827.65 - 49835 1B0162 947 4815 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 3,194,827.65 - 49828 1B0161 947 4816 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 3,194,827.65 - 247545 1ZB107 Page 1415 of 1835 JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS SHARLIN RADIOLOGICAL ASSOC PA EMPLOYEES PROFIT SHARE TRUST NTC & CO. FBO BURTON R SAX (136518) MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY MICHAEL W DEVITA AND EMMA DEVITA TRUSTEES U/A DTD 2/26/2008 NTC & CO. FBO HELENE SAREN LAWRENCE -3956 KEN MACHER SETTLOR MACHER FAMILY TRUST RINGLER PARTNERS L P HELEN MARY GENETSKI ROBERT GENETSKI THOMAS GENETSKI TIC SHARLIN RADIOLOGICAL ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL ASSOC P A EMPLOYEES PENSION TRUST NTC & CO. FBO MARGERY SETTLER (29128) SHARLIN RADIOLOGICAL ASSOC PA EMPLOYEES PROFIT SHARE TRUST GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN MD PC & BERNARD GORDON RETIREMENT TST SHARLIN RADIOLOGICAL ASSOC P A EMPLOYEES PENSION TRUST GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN MD PC & BERNARD GORDON RETIREMENT TST GERALD BLUMENTHAL CHARLES I BLOOMGARDEN BERNARD GORDON RETIREMENT TST ROSAMOND D BESSELL HENRY R BESSELL J/T WROS CM Date CM Amount CM Type CM Description 9/28/2000 4,612.50 CA CHECK 9/28/2000 6,418.00 CA CHECK 9/28/2000 25,000.00 CA CHECK 9/28/2000 100,000.00 CA CHECK 9/28/2000 100,000.00 CA CHECK 9/28/2000 400,000.00 CA CHECK 9/28/2000 10,000,000.00 CA CHECK 9/28/2000 10,000,000.00 CA CHECK 9/29/2000 520.44 CA CHECK 9/29/2000 20,000.00 CA CHECK 9/29/2000 50,000.00 CA CHECK 9/29/2000 306,000.00 CA CHECK 10/4/2000 6,000.00 CA CHECK A/O 10/2/00 10/2/2000 10,000.00 CA CHECK 10/2/2000 11,000.00 CA CHECK 10/2/2000 17,000.00 CA CHECK 10/2/2000 20,000.00 CA CHECK 10/2/2000 22,946.00 CA CHECK 10/2/2000 25,146.23 CA CHECK 10/2/2000 35,000.00 CA CHECK 10/2/2000 70,715.63 CA CHECK 10/2/2000 157,251.00 CA CHECK 10/2/2000 177.32 CA CHECK 10/2/2000 1,292.05 CA CHECK 10/2/2000 2,000.00 CA CHECK 10/2/2000 2,787.50 CA CHECK 10/2/2000 3,274.99 CA CHECK 10/2/2000 9,000.00 CA CHECK 10/2/2000 11,054.61 CA CHECK 10/2/2000 15,000.00 CA CHECK 10/2/2000 15,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 947 947 4817 4818 8236 8236 10/2/2000 10/2/2000 3,194,827.65 3,194,827.65 947 4819 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 947 4820 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 947 4821 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 3,194,827.65 - 275983 947 4822 8236 10/2/2000 3,194,827.65 0 1/0/1900 - 3,194,827.65 3,194,827.65 - 291683 948 4823 8241 10/2/2000 99,000,000.00 0 1/0/1900 - 99,000,000.00 99,000,000.00 - 132324 948 4824 8241 10/2/2000 99,000,000.00 0 1/0/1900 - 99,000,000.00 99,000,000.00 - 259139 949 4825 8275 10/3/2000 25,000.10 0 1/0/1900 - 25,000.10 25,000.10 - 271638 949 4826 8275 10/3/2000 25,000.10 0 1/0/1900 - 25,000.10 25,000.10 - 57313 949 4827 8275 10/3/2000 25,000.10 0 1/0/1900 - 25,000.10 25,000.10 - 276093 950 4828 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 101404 950 4829 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 250221 950 4830 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 201952 950 4831 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 259113 950 4832 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 210809 950 4833 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 14632 950 950 4834 4835 8278 8278 10/3/2000 10/3/2000 6,610,792.68 6,610,792.68 0 0 1/0/1900 1/0/1900 - 6,610,792.68 6,610,792.68 6,610,792.68 6,610,792.68 - 276303 162129 950 4836 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 296618 950 4837 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 296640 950 4838 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 245671 950 4839 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 296636 950 4840 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 14637 950 4841 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 259127 950 4842 8278 10/3/2000 6,610,792.68 0 1/0/1900 - 6,610,792.68 6,610,792.68 - 83219 951 4843 8305 10/4/2000 1,381,477.75 0 1/0/1900 - 1,381,477.75 1,381,477.75 - 218756 951 4844 8305 10/4/2000 1,381,477.75 0 1/0/1900 - 1,381,477.75 1,381,477.75 - 276114 952 4845 8321 10/5/2000 1,050,018.00 0 1/0/1900 - 1,050,018.00 1,050,018.00 - 250207 952 4846 8321 10/5/2000 1,050,018.00 0 1/0/1900 - 1,050,018.00 1,050,018.00 - 83428 952 4847 8321 10/5/2000 1,050,018.00 0 1/0/1900 - 1,050,018.00 1,050,018.00 - 293194 953 4848 8336 10/6/2000 344,000.00 0 1/0/1900 - 344,000.00 344,000.00 - 120731 953 4849 8336 10/6/2000 344,000.00 0 1/0/1900 - 344,000.00 344,000.00 - 120914 953 4850 8336 10/6/2000 344,000.00 0 1/0/1900 - 344,000.00 344,000.00 - 307643 953 4851 8336 10/6/2000 344,000.00 0 1/0/1900 - 344,000.00 344,000.00 - 178548 954 4852 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 162357 954 4853 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 260001 954 4854 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 240422 954 4855 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 28147 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - 3,194,827.65 3,194,827.65 CM Total 3,194,827.65 3,194,827.65 Reconciling Amount CMID - 307583 68990 3,194,827.65 - 276069 3,194,827.65 - 97921 Page 1416 of 1835 CM AccountN CM AccountName o 1CM168 G S SCHWARTZ & CO INC 1CM155 DON H RIMSKY RICHARD 1EM279 BROMS/ROBSTEBRY 1B0061 THE BRIGHTON COMPANY GURRENTZ FAMILY 1EM076 PARTNERSHIP THE LAMBETH CO C/O 1L0002 STANLEY CHAIS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF WRIGHT INVESTMENT FUND 1W0081 C/O TERESA A WRIGHTHOROWITZ WRIGHT INVESTMENT FUND 1W0081 C/O TERESA A WRIGHTHOROWITZ JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE VALERIE AND JEFFREY S 1KW305 WILPON FOUNDATION 1KW044 L THOMAS OSTERMAN CALESA ASSOCIATES C/O 1CM425 HELEN BAILEY WOMEN FIRST HEALTHCARE INC LEONARD J SCHREIER C/O 1KW052 KIM BAPTISTE ESQ 1KW024 SAUL B KATZ 1KW263 MARVIN B TEPPER MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS FRED WILPON FAMILY 1KW260 TRUST RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS SAUL B KATZ FAMILY 1KW242 TRUST 1KW067 FRED WILPON JUDY WILPON & FRED 1KW086 WILPON FAM FDN INC CALESA ASSOCIATES C/O 1CM425 HELEN BAILEY WOMEN FIRST HEALTHCARE INC NTC & CO. FBO SHIRLEY 1S0432 STONE (009695) NTC & CO. FBO JANICE H 1EM409 NADLER (010813) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF CALESA ASSOCIATES C/O 1CM425 HELEN BAILEY WOMEN FIRST HEALTHCARE INC PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ 1ZA440 LEWIS R FRANCK S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1D0028 CARMEN DELL'OREFICE TUPLER FAMILY 1ZA535 PARTNERSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0103 MARION MADOFF NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CA CA CM Description 10/2/2000 10/2/2000 100,000.00 250,000.00 CHECK CHECK 10/2/2000 280,000.00 CA CHECK 10/4/2000 371,000.00 CA CHECK A/O 10/2/00 10/2/2000 450,000.00 CA CHECK 10/2/2000 1,684,241.18 CA CHECK 10/2/2000 90,000,000.00 CA CHECK 10/2/2000 9,000,000.00 CA CHECK 10/3/2000 0.10 CA CHECK 10/3/2000 10,000.00 CA CHECK 10/3/2000 15,000.00 CA CHECK 10/3/2000 18.48 CA CHECK 10/3/2000 24.20 CA CHECK 10/3/2000 50,050.00 CA CHECK 10/3/2000 98,000.00 CA CHECK 10/3/2000 100,000.00 CA CHECK 10/3/2000 133,000.00 CA CHECK 10/3/2000 10/3/2000 140,000.00 154,700.00 CA CA CHECK CHECK 10/3/2000 217,000.00 CA CHECK 10/3/2000 245,000.00 CA CHECK 10/3/2000 275,000.00 CA CHECK 10/3/2000 497,000.00 CA CHECK 10/3/2000 700,000.00 CA CHECK 10/3/2000 1,001,000.00 CA CHECK 10/3/2000 3,000,000.00 CA CHECK 10/4/2000 68.00 CA CHECK 10/4/2000 1,381,409.75 JRNL CHECK 10/5/2000 18.00 CA CHECK 10/5/2000 300,000.00 CA CHECK 10/5/2000 750,000.00 CA CHECK 10/6/2000 7,000.00 CA CHECK 10/6/2000 37,000.00 CA CHECK 10/6/2000 100,000.00 CA CHECK 10/6/2000 200,000.00 CA CHECK 10/10/2000 70.65 CA CHECK 10/10/2000 200.00 CA CHECK 10/10/2000 1,150.95 CA CHECK 10/10/2000 2,708.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 954 4856 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 247564 954 4857 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 24391 954 4858 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 87766 954 4859 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 150720 954 954 4860 4861 8357 8357 10/10/2000 10/10/2000 1,311,072.97 1,311,072.97 0 0 1/0/1900 1/0/1900 - 1,311,072.97 1,311,072.97 1,311,072.97 1,311,072.97 - 251844 69305 954 4862 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 201966 954 4863 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 271038 954 4864 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 240427 954 4865 8357 10/10/2000 1,311,072.97 0 1/0/1900 - 1,311,072.97 1,311,072.97 - 307607 955 4866 8360 10/10/2000 99,000,000.00 0 1/0/1900 - 99,000,000.00 99,000,000.00 - 162175 955 4867 8360 10/10/2000 99,000,000.00 0 1/0/1900 - 99,000,000.00 99,000,000.00 - 162187 956 4868 8384 10/11/2000 210,886.23 0 1/0/1900 - 210,886.23 210,886.23 - 240535 956 4869 8384 10/11/2000 210,886.23 0 1/0/1900 - 210,886.23 210,886.23 - 186951 957 4870 8404 10/12/2000 235,000.00 0 1/0/1900 - 235,000.00 235,000.00 - 219028 CM AccountN CM AccountName o NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO MARK S 1F0072 FELDMAN (99304) THE SPRING FAMILY TRUST DTD SEPTEMBER 8,1994 1S0193 RICHARD G SPRING TRUSTEE ALAN ENGLISH AND RITA 1ZA220 ENGLISH J/T WROS 1CM482 RICHARD BERNHARD 1KW201 DAVID M KATZ DEBRA WILPON RICHARD 1KW310 WILPON FAMILY FOUNDATION DAN KNOPF HEATHER 1KW309 KNOPF JT TEN C/O STERLING EQUITIES NTC & CO. FBO CHARLES E 1EM410 NADLER (010785) BAIRD INVESTMENT 1CM555 PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1H0007 CLAYRE HULSH HAFT LANNY ROSE TRUSTEE OF THE LANNY ROSE 1ZB397 REVOCABLE TRUST U/A DATED 12/24/98 1L0114 DEBBIE LYNN LINDENBAUM JILL L PUPKE MARYANNE MUELLER L THOMAS OSTERMAN, TIC DORIS CAMP EVAN KLEIN J/T WROS S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER JOYCE KRAUS ARONSON PH D CRAIG STADELMAN & ALAINE STADELMAN J/T WROS SHEILA DERMAN CONSTANCE FRIEDMAN 957 4871 8404 10/12/2000 235,000.00 0 1/0/1900 - 235,000.00 235,000.00 - 209342 1KW283 957 4872 8404 10/12/2000 235,000.00 0 1/0/1900 - 235,000.00 235,000.00 - 267368 1ZA229 957 4873 8404 10/12/2000 235,000.00 0 1/0/1900 - 235,000.00 235,000.00 - 120925 1ZA874 957 4874 8404 10/12/2000 235,000.00 0 1/0/1900 - 235,000.00 235,000.00 - 88014 1ZA157 957 4875 8404 10/12/2000 235,000.00 0 1/0/1900 - 235,000.00 235,000.00 - 267287 1S0289 958 958 4876 4877 8419 8419 10/13/2000 10/13/2000 81,379.00 81,379.00 0 0 1/0/1900 1/0/1900 - 81,379.00 81,379.00 81,379.00 81,379.00 - 218934 240491 1ZA215 1F0098 LAWRENCE I BROWN AND 1B0154 BARBARA BROWN J/T WROS 958 4878 8419 10/13/2000 81,379.00 0 1/0/1900 - 81,379.00 81,379.00 - 233887 958 4879 8419 10/13/2000 81,379.00 0 1/0/1900 - 81,379.00 81,379.00 - 240609 959 4880 8437 10/16/2000 20,000,000.00 0 1/0/1900 - 20,000,000.00 20,000,000.00 - 292203 959 4881 8437 10/16/2000 20,000,000.00 0 1/0/1900 - 20,000,000.00 20,000,000.00 - 292209 960 4882 8454 10/17/2000 600,000.00 0 1/0/1900 - 600,000.00 600,000.00 - 310767 960 4883 8454 10/17/2000 600,000.00 0 1/0/1900 - 600,000.00 600,000.00 - 209157 960 4884 8454 10/17/2000 600,000.00 0 1/0/1900 - 600,000.00 600,000.00 - 215059 961 4885 8455 10/17/2000 1,733,997.30 0 1/0/1900 - 1,733,997.30 1,733,997.30 - 162408 961 4886 8455 10/17/2000 1,733,997.30 0 1/0/1900 - 1,733,997.30 1,733,997.30 - 296441 961 4887 8455 10/17/2000 1,733,997.30 0 1/0/1900 - 1,733,997.30 1,733,997.30 - 307710 961 4888 8455 10/17/2000 1,733,997.30 0 1/0/1900 - 1,733,997.30 1,733,997.30 - 240819 961 4889 8455 10/17/2000 1,733,997.30 0 1/0/1900 - 1,733,997.30 1,733,997.30 - 162543 Page 1417 of 1835 1KW184 ANN MARGARET ALTMAN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JOHN B TRAIN REVOCABLE 1ZA530 TRUST DATED 2/23/90 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ NTC & CO. FBO PHYLLIS 1P0061 PRESSMAN (947124) SCHAUM AND WIENER PROFIT SHARING PLAN 1S0206 TRUST F/B/O CAROLYN WIENER PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD HARRY PECH & JEFFREY 1P0083 PECH J/T WROS MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 CM Date CM Amount CM Type CM Description 10/10/2000 23,000.00 CA CHECK 10/10/2000 32,524.41 CA CHECK 10/10/2000 100,000.00 CA CHECK 10/10/2000 100,000.00 CA CHECK 10/10/2000 10/10/2000 125,000.00 135,000.00 CA CA CHECK CHECK 10/10/2000 149,150.00 JRNL CHECK 10/10/2000 160,000.00 JRNL CHECK 10/10/2000 232,268.96 JRNL CHECK 10/10/2000 250,000.00 CA CHECK 10/10/2000 90,000,000.00 CA CHECK 10/10/2000 9,000,000.00 CA CHECK 10/11/2000 10,886.23 CA CHECK 10/11/2000 200,000.00 JRNL CHECK 10/12/2000 10,000.00 CA CHECK 10/12/2000 20,000.00 CA CHECK 10/12/2000 20,000.00 CA CHECK 10/12/2000 25,000.00 CA CHECK 10/12/2000 60,000.00 CA CHECK 10/12/2000 100,000.00 CA CHECK 10/13/2000 10/13/2000 6,379.00 20,000.00 CA CA CHECK CHECK 10/13/2000 25,000.00 CA CHECK 10/13/2000 30,000.00 CA CHECK 10/16/2000 10,000,000.00 CA CHECK 10/16/2000 10,000,000.00 CA CHECK 10/17/2000 25,000.00 CA CHECK 10/17/2000 75,000.00 CA CHECK 10/17/2000 500,000.00 CA CHECK 10/16/2000 768.30 CA CHECK 10/16/2000 2,405.00 CA CHECK 10/16/2000 4,824.00 CA CHECK 10/16/2000 5,000.00 CA CHECK 10/16/2000 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 961 4890 8455 10/17/2000 1,733,997.30 0 1/0/1900 - 1,733,997.30 1,733,997.30 - 310654 961 4891 8455 10/17/2000 1,733,997.30 0 1/0/1900 - 1,733,997.30 1,733,997.30 - 159326 961 4892 8455 10/17/2000 1,733,997.30 0 1/0/1900 - 1,733,997.30 1,733,997.30 - 307554 961 4893 8455 10/17/2000 1,733,997.30 0 1/0/1900 - 1,733,997.30 1,733,997.30 - 291717 961 4894 8455 10/17/2000 1,733,997.30 0 1/0/1900 - 1,733,997.30 1,733,997.30 - 267247 962 4895 8472 10/18/2000 484,934.67 0 1/0/1900 - 484,934.67 484,934.67 - 28317 962 4896 8472 10/18/2000 484,934.67 0 1/0/1900 - 484,934.67 484,934.67 - 253668 962 4897 8472 10/18/2000 484,934.67 0 1/0/1900 - 484,934.67 484,934.67 - 210972 962 4898 8472 10/18/2000 484,934.67 0 1/0/1900 - 484,934.67 484,934.67 - 101630 962 4899 8472 10/18/2000 484,934.67 0 1/0/1900 - 484,934.67 484,934.67 - 186354 962 4900 8472 10/18/2000 484,934.67 0 1/0/1900 - 484,934.67 484,934.67 - 265642 963 4901 8490 10/19/2000 296,644.35 0 1/0/1900 - 296,644.35 296,644.35 - 209694 963 4902 8490 10/19/2000 296,644.35 0 1/0/1900 - 296,644.35 296,644.35 - 240777 963 4903 8490 10/19/2000 296,644.35 0 1/0/1900 - 296,644.35 296,644.35 - 250215 963 4904 8490 10/19/2000 296,644.35 0 1/0/1900 - 296,644.35 296,644.35 - 101416 963 4905 8490 10/19/2000 296,644.35 0 1/0/1900 - 296,644.35 296,644.35 - 250241 963 4906 8490 10/19/2000 296,644.35 0 1/0/1900 - 296,644.35 296,644.35 - 186222 963 4907 8490 10/19/2000 296,644.35 0 1/0/1900 - 296,644.35 296,644.35 - 201413 1ZA655 963 4908 8490 10/19/2000 296,644.35 0 1/0/1900 - 296,644.35 296,644.35 - 258116 963 4909 8490 10/19/2000 296,644.35 0 1/0/1900 - 296,644.35 296,644.35 - 240795 963 4910 8490 10/19/2000 296,644.35 0 1/0/1900 - 296,644.35 296,644.35 - 28152 963 4911 8490 10/19/2000 296,644.35 0 1/0/1900 - 296,644.35 296,644.35 - 233937 964 4912 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 233910 964 4913 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 267292 964 4914 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 87883 964 4915 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 132284 964 4916 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 276188 964 4917 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 270643 964 4918 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 20167 964 4919 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 275994 964 4920 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 172096 964 4921 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 172173 964 4922 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 251874 964 4923 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 291689 964 4924 8506 10/20/2000 2,291,796.38 0 1/0/1900 - 2,291,796.38 2,291,796.38 - 296484 965 4925 8519 10/23/2000 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 307680 965 4926 8519 10/23/2000 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 297828 1ZA297 ANGELO VIOLA THE PECK PARTNERSHIP C/O 1P0072 NIKKI PECK S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1CM482 RICHARD BERNHARD CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 GLORIA KONIGSBERG I/T/F 1K0052 JEFFREY KONIGSBERG 1F0057 ROBIN S. FRIEHLING 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN NTC & CO. FBO JUDITH G 1B0227 BOWEN (009759) JO ANN SALA AND JOSEPH 1S0300 KELLY JT WROS THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 JOHN M DALTON & CATHY 1CM634 M DALTON J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1EM202 MERLE L SLEEPER NTC & CO. FBO WILLIAM 1ZR246 JAY COHEN (43009) ROLLOVER IRA JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o SCHAUM AND WIENER PROFIT SHARING PLAN AND 1S0319 TRUST F/B/O MARTIN SCHAUM KRELLENSTEIN FAMILY LP 1ZB097 II 1999 1B0148 BRAD A BLUMENFELD NTC & CO. FBO SAUL 1EM411 CHARLES SMILEY 010743 1S0102 ALEXANDER SIROTKIN NTC & CO. FBO SELMA 1ZW007 HELFMAN (24706) NTC & CO. FBO MORRIS 1ZR026 HELFMAN (24707) S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER HELENE B SACHS C/O HOPE 1S0275 A GELLER 1ZB022 FRED LOEB FELICE RENEE SPUNGIN 1ZB327 RAYMOND S SPUNGIN JT WROS SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZA649 RANDI COHN Detail ID 703 Total CM Total Page 1418 of 1835 Reconciling Amount CMID JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS CM Date 10/16/2000 CM Amount 11,000.00 CM Type CA CM Description CHECK 10/16/2000 50,000.00 CA CHECK 10/16/2000 100,000.00 CA CHECK 10/16/2000 700,000.00 JRNL CHECK 10/16/2000 850,000.00 CA CHECK 10/18/2000 700.00 CA CHECK 10/18/2000 900.00 CA CHECK 10/18/2000 8,334.67 CA CHECK 10/18/2000 25,000.00 CA CHECK 10/18/2000 50,000.00 CA CHECK 10/18/2000 400,000.00 CA CHECK 10/19/2000 1.40 CA CHECK 10/19/2000 1.75 CA CHECK 10/19/2000 45.60 CA CHECK 10/19/2000 45.60 CA CHECK 10/19/2000 1,000.00 CA CHECK 10/19/2000 5,000.00 CA CHECK 10/19/2000 5,000.00 CA CHECK 10/19/2000 10,000.00 CA CHECK 10/19/2000 50,000.00 CA CHECK 10/19/2000 100,550.00 CA CHECK 10/19/2000 125,000.00 CA CHECK 10/20/2000 3,330.00 CA CHECK 10/20/2000 13,351.21 CA CHECK 10/20/2000 17,000.00 CA CHECK 10/20/2000 50,000.00 CA CHECK 10/20/2000 75,000.00 CA CHECK 10/20/2000 100,000.00 CA CHECK 10/20/2000 103,898.83 JRNL CHECK 10/20/2000 350,000.00 CA CHECK 10/20/2000 418,311.34 CA CHECK 10/20/2000 550,000.00 CA CHECK 10/20/2000 578,000.00 JRNL CHECK 10/20/2000 10,140.00 CA CHECK 10/20/2000 22,765.00 CA CHECK 10/23/2000 10,000.00 CA CHECK 10/23/2000 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 965 4927 8519 10/23/2000 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 245495 965 4928 8519 10/23/2000 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 224604 965 4929 8519 10/23/2000 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 293114 965 4930 8519 10/23/2000 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 49804 966 4931 8539 10/24/2000 1,380,000.00 0 1/0/1900 - 1,380,000.00 1,380,000.00 - 120757 966 4932 8539 10/24/2000 1,380,000.00 0 1/0/1900 - 1,380,000.00 1,380,000.00 - 307543 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 966 4933 8539 10/24/2000 1,380,000.00 0 1/0/1900 - 1,380,000.00 1,380,000.00 - 178727 966 4934 8539 10/24/2000 1,380,000.00 0 1/0/1900 - 1,380,000.00 1,380,000.00 - 271738 966 4935 8539 10/24/2000 1,380,000.00 0 1/0/1900 - 1,380,000.00 1,380,000.00 - 259214 966 4936 8539 10/24/2000 1,380,000.00 0 1/0/1900 - 1,380,000.00 1,380,000.00 - 270753 967 4937 8553 10/25/2000 43,308.96 0 1/0/1900 - 43,308.96 43,308.96 - 14789 967 4938 8553 10/25/2000 43,308.96 0 1/0/1900 - 43,308.96 43,308.96 - 247055 967 4939 8553 10/25/2000 43,308.96 0 1/0/1900 - 43,308.96 43,308.96 - 242824 968 4940 8569 10/26/2000 131,612.55 0 1/0/1900 - 131,612.55 131,612.55 - 20196 968 4941 8569 10/26/2000 131,612.55 0 1/0/1900 - 131,612.55 131,612.55 - 243101 968 968 968 4942 4943 4944 8569 8569 8569 10/26/2000 10/26/2000 10/26/2000 131,612.55 131,612.55 131,612.55 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 131,612.55 131,612.55 131,612.55 131,612.55 131,612.55 131,612.55 - 178738 101453 201424 969 4945 8585 10/27/2000 472,652.33 0 1/0/1900 - 472,652.33 472,652.33 - 120900 969 4946 8585 10/27/2000 472,652.33 0 1/0/1900 - 472,652.33 472,652.33 - 247541 969 4947 8585 10/27/2000 472,652.33 0 1/0/1900 - 472,652.33 472,652.33 - 251732 969 4948 8585 10/27/2000 472,652.33 0 1/0/1900 - 472,652.33 472,652.33 - 259322 969 4949 8585 10/27/2000 472,652.33 0 1/0/1900 - 472,652.33 472,652.33 - 293118 970 4950 8598 10/30/2000 1,203,192.42 0 1/0/1900 - 1,203,192.42 1,203,192.42 - 40204 970 4951 8598 10/30/2000 1,203,192.42 0 1/0/1900 - 1,203,192.42 1,203,192.42 - 271644 CM AccountN CM AccountName o NTC & CO. F/B/O JOEL M 1P0094 PASHCOW (136842) SAUL A GERONEMUS TTEE 1ZA027 URT DTD 6/92 FBO SAUL A GERONEMUS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER AMERICAN COMMITTEE 1A0056 FOR SHAARE ZEDEK HOSPITAL JERUSALEM INC BROW FAMILY 1ZA482 PARTNERSHIP C/O MILDRED S WANG THE APPLE CORPS (PTSP) 1A0073 C/O RICHARD APPLE RICHARD MOST AND STACY 1ZA778 TROSCH MOST JT WROS 1R0101 LINDA RITUNO THE HAUSNER GROUP C/O 1ZA450 HARVEY H HAUSNER HELENE CUMMINGS KARP 1G0110 ANNUITY JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK NTC & CO. FBO NORMAN J 1ZW051 COHEN (22449) 1ZA779 DAVID MOST 1N0013 JULIET NIERENBERG 1ZA680 DALE G BORGLUM LCT INVESTORS C/O 1ZA866 LEVENSTEIN M J PARTNERS GROUP C/O 1ZB081 THOMAS AVELLINO BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BEATRICE BADER C/O ANN 1ZA975 BADER GELLER FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER NTC & CO. FBO NORMAN J 1ZW051 COHEN (22449) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 970 4952 8598 10/30/2000 1,203,192.42 0 1/0/1900 - 1,203,192.42 1,203,192.42 - 14771 DOUGLAS WIENER TRUST 1W0103 DAVID WIENER AND SONDRA WIENER TRUSTEES 970 4953 8598 10/30/2000 1,203,192.42 0 1/0/1900 - 1,203,192.42 1,203,192.42 - 233856 1A0067 970 4954 8598 10/30/2000 1,203,192.42 0 1/0/1900 - 1,203,192.42 1,203,192.42 - 60208 1A0085 970 4955 8598 10/30/2000 1,203,192.42 0 1/0/1900 - 1,203,192.42 1,203,192.42 - 69034 1CM634 970 4956 8598 10/30/2000 1,203,192.42 0 1/0/1900 - 1,203,192.42 1,203,192.42 - 271689 1P0076 970 970 4957 4958 8598 8598 10/30/2000 10/30/2000 1,203,192.42 1,203,192.42 0 0 1/0/1900 1/0/1900 - 1,203,192.42 1,203,192.42 1,203,192.42 1,203,192.42 - 245668 57411 1KW067 1KW201 971 4959 8601 10/30/2000 22,000,000.00 0 1/0/1900 - 22,000,000.00 22,000,000.00 - 271577 1L0027 971 4960 8601 10/30/2000 22,000,000.00 0 1/0/1900 - 22,000,000.00 22,000,000.00 - 240754 1L0027 972 4961 8612 10/31/2000 672,266.00 0 1/0/1900 - 672,266.00 672,266.00 - 247528 1ZB066 Page 1419 of 1835 AMANDA ALPERN TRUST DTD 4/12/08 LEWIS ALPERN & JANE ALPERN J/T WROS JOHN M DALTON & CATHY M DALTON J/T WROS CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 FRED WILPON DAVID M KATZ NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BARBARA STAR CM Date CM Amount CM Type CM Description 10/23/2000 25,000.00 CA CHECK 10/23/2000 50,000.00 CA CHECK 10/23/2000 80,000.00 CA CHECK 10/23/2000 100,000.00 CA CHECK 10/24/2000 15,000.00 CA CHECK 10/24/2000 25,000.00 CA CHECK 10/24/2000 40,000.00 CA CHECK 10/24/2000 200,000.00 CA CHECK 10/24/2000 300,000.00 CA CHECK 10/24/2000 800,000.00 CA CHECK 10/25/2000 10,000.00 CA CHECK 10/25/2000 10,000.00 CA CHECK 10/25/2000 23,308.96 CA CHECK 10/26/2000 6,612.55 CA CHECK 10/26/2000 15,000.00 CA CHECK 10/26/2000 10/26/2000 10/26/2000 20,000.00 25,000.00 65,000.00 CA CA CA CHECK CHECK CHECK 10/27/2000 10,000.00 CA CHECK 10/27/2000 15,000.00 CA CHECK 10/27/2000 93,500.00 CA CHECK 10/27/2000 100,000.00 CA CHECK 10/27/2000 254,152.33 CA CHECK 10/30/2000 16.82 CA CHECK 10/30/2000 65.60 CA CHECK 10/30/2000 5,000.00 CA CHECK 10/30/2000 22,400.00 CA CHECK 10/30/2000 40,000.00 CA CHECK 10/30/2000 40,500.00 CA CHECK 10/30/2000 300,000.00 CA CHECK 10/30/2000 10/30/2000 305,660.00 489,550.00 CA CA CHECK CHECK 10/30/2000 10,000,000.00 CA CHECK 10/30/2000 12,000,000.00 CA CHECK 10/31/2000 77,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1T0039 MICHAEL TROKEL SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CALESA ASSOCIATES C/O 1CM425 HELEN BAILEY WOMEN FIRST HEALTHCARE INC 1H0007 CLAYRE HULSH HAFT MIRIAM FUCHS AND CARL 1ZA554 GRIFFENKRANZ THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP 1L0116 KURT J LANCE 972 4962 8612 10/31/2000 672,266.00 0 1/0/1900 - 672,266.00 672,266.00 - 291734 972 4963 8612 10/31/2000 672,266.00 0 1/0/1900 - 672,266.00 672,266.00 - 310674 973 4964 8628 11/1/2000 40,200.00 0 1/0/1900 - 40,200.00 40,200.00 - 154570 973 4965 8628 11/1/2000 40,200.00 0 1/0/1900 - 40,200.00 40,200.00 - 253779 974 4966 8677 11/2/2000 120,770.78 0 1/0/1900 - 120,770.78 120,770.78 - 258794 974 4967 8677 11/2/2000 120,770.78 0 1/0/1900 - 120,770.78 120,770.78 - 194204 974 4968 8677 11/2/2000 120,770.78 0 1/0/1900 - 120,770.78 120,770.78 - 211206 975 4969 8701 11/3/2000 128,424.30 0 1/0/1900 - 128,424.30 128,424.30 - 215154 975 4970 8701 11/3/2000 128,424.30 0 1/0/1900 - 128,424.30 128,424.30 - 236568 975 4971 8701 11/3/2000 128,424.30 0 1/0/1900 - 128,424.30 128,424.30 - 265083 1ZA733 WILLIAM M PRESSMAN INC 976 4972 8717 11/6/2000 1,005,500.00 0 1/0/1900 - 1,005,500.00 1,005,500.00 - 216985 1F0011 976 4973 8717 11/6/2000 1,005,500.00 0 1/0/1900 - 1,005,500.00 1,005,500.00 - 271211 1W0062 976 4974 8717 11/6/2000 1,005,500.00 0 1/0/1900 - 1,005,500.00 1,005,500.00 - 193951 1K0121 976 4975 8717 11/6/2000 1,005,500.00 0 1/0/1900 - 1,005,500.00 1,005,500.00 - 265148 1K0120 976 4976 8717 11/6/2000 1,005,500.00 0 1/0/1900 - 1,005,500.00 1,005,500.00 - 270897 1T0035 976 4977 8717 11/6/2000 1,005,500.00 0 1/0/1900 - 1,005,500.00 1,005,500.00 - 247765 1K0108 976 4978 8717 11/6/2000 1,005,500.00 0 1/0/1900 - 1,005,500.00 1,005,500.00 - 262856 1ZA334 976 4979 8717 11/6/2000 1,005,500.00 0 1/0/1900 - 1,005,500.00 1,005,500.00 - 247738 1KW312 976 4980 8717 11/6/2000 1,005,500.00 0 1/0/1900 - 1,005,500.00 1,005,500.00 - 247770 1K0164 977 4981 8740 11/7/2000 879,003.07 0 1/0/1900 - 879,003.07 879,003.07 - 179671 1ZA316 977 4982 8740 11/7/2000 879,003.07 0 1/0/1900 - 879,003.07 879,003.07 - 215225 1CM634 977 4983 8740 11/7/2000 879,003.07 0 1/0/1900 - 879,003.07 879,003.07 - 184446 1C1012 977 4984 8740 11/7/2000 879,003.07 0 1/0/1900 - 879,003.07 879,003.07 - 233996 1EM279 977 4985 8740 11/7/2000 879,003.07 0 1/0/1900 - 879,003.07 879,003.07 - 211305 1CM571 977 4986 8740 11/7/2000 879,003.07 0 1/0/1900 - 879,003.07 879,003.07 - 194788 1CM637 978 4987 8760 11/8/2000 542,163.27 0 1/0/1900 - 542,163.27 542,163.27 - 253776 1CM333 978 4988 8760 11/8/2000 542,163.27 0 1/0/1900 - 542,163.27 542,163.27 - 81752 1ZA207 978 4989 8760 11/8/2000 542,163.27 0 1/0/1900 - 542,163.27 542,163.27 - 262915 1P0092 978 4990 8760 11/8/2000 542,163.27 0 1/0/1900 - 542,163.27 542,163.27 - 234066 1J0002 978 978 978 4991 4992 4993 8760 8760 8760 11/8/2000 11/8/2000 11/8/2000 542,163.27 542,163.27 542,163.27 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 542,163.27 542,163.27 542,163.27 542,163.27 542,163.27 542,163.27 - 264934 91341 208862 1CM607 1ZA514 1CM607 978 4994 8760 11/8/2000 542,163.27 0 1/0/1900 - 542,163.27 542,163.27 - 265775 1ZA874 978 4995 8760 11/8/2000 542,163.27 0 1/0/1900 - 542,163.27 542,163.27 - 271226 1ZB295 979 4996 8762 11/8/2000 26,000,000.00 0 1/0/1900 - 26,000,000.00 26,000,000.00 - 262778 1L0027 979 4997 8762 11/8/2000 26,000,000.00 0 1/0/1900 - 26,000,000.00 26,000,000.00 - 258909 1L0027 980 4998 8763 11/8/2000 30,350,000.00 0 1/0/1900 - 30,350,000.00 30,350,000.00 - 193930 1KW313 980 4999 8763 11/8/2000 30,350,000.00 0 1/0/1900 - 30,350,000.00 30,350,000.00 - 258831 1KW314 4000 4000 20009 20010 8768 8768 11/8/2000 11/8/2000 (1,025,000.00) (1,025,000.00) 0 0 1/0/1900 1/0/1900 - (1,025,000.00) (1,025,000.00) (1,025,000.00) (1,025,000.00) - 208750 40222 1B0049 1B0048 Page 1420 of 1835 JEFFFREY FERRARO AND SANDRA FERRARO J/T WROS CHELSEA WIENER TRUST CHARLES WIENER TRUSTEE LAURENCE KAYE TRUSTEE EVELYN KAYE TRUST FBO JUDITH KNIGHT ET AL HENRY KAYE TRUST LAURENCE KAYE TRUSTEE MORRIS TALANSKY GRAT DATED 11/12/02 JUDITH KONIGSBERG HELEN GREIFF REV TRUST DTD 10/17/91 HELEN GREIFF TSTEE NATALIE KATZ ANGELA FERRARA TIC RICHARD KARYO INVESTMENTS MR ELLIOT S KAYE JOHN M DALTON & CATHY M DALTON J/T WROS JOYCE CERTILMAN RICHARD BROMS/ROBSTEBRY ELAINE DINE LIVING TRUST DATED 5/12/06 NTC & CO. FBO JOHN DALTON (011587) NTC & CO. FBO SIDNEY COLE (42679) MARTIN FINKEL M D PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD JAB PARTNERSHIP C/O DECISIONS INC RENEE RIMSKY MARLENE PALEY WINTER RENEE RIMSKY S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER PEERSTATE EQUITY FUND L P C/O ROBERT N GETZ NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG STERLING THIRTY VENTURE LLC TR STERLING THIRTY VENTURE LLC B RUDY BONGIORNO ANNETTE BONGIORNO CM Date CM Amount CM Type CM Description 10/31/2000 175,266.00 CA 10/31/2000 420,000.00 CA CHECK CHECK 11/1/2000 200.00 CA CHECK 11/1/2000 40,000.00 CA CHECK 11/2/2000 770.78 CA CHECK 11/2/2000 10,000.00 CA CHECK 11/2/2000 110,000.00 CA CHECK 11/3/2000 8,424.30 CA CHECK 11/3/2000 55,000.00 CA CHECK 11/3/2000 65,000.00 CA CHECK 11/6/2000 1,500.00 CA CHECK 11/6/2000 5,000.00 CA CHECK 11/6/2000 7,655.00 CA CHECK 11/6/2000 32,345.00 CA CHECK 11/6/2000 39,000.00 CA CHECK 11/6/2000 50,000.00 CA CHECK 11/6/2000 120,000.00 CA CHECK 11/6/2000 250,000.00 CA CHECK 11/6/2000 500,000.00 JRNL CHECK 11/7/2000 5,000.00 CA CHECK 11/7/2000 37,000.00 CA CHECK 11/7/2000 75,000.00 CA CHECK 11/7/2000 100,000.00 CA CHECK 11/7/2000 210,000.00 CA CHECK 11/7/2000 452,003.07 JRNL CHECK 11/8/2000 46.32 CA CHECK 11/8/2000 1,600.00 CA CHECK 11/8/2000 2,516.95 CA CHECK 11/8/2000 8,000.00 CA CHECK 11/8/2000 11/8/2000 11/8/2000 10,000.00 20,000.00 40,000.00 CA CA CA CHECK CHECK CHECK 11/8/2000 60,000.00 CA CHECK 11/8/2000 400,000.00 CA CHECK 11/8/2000 10,000,000.00 CA CHECK 11/8/2000 16,000,000.00 CA CHECK 11/8/2000 11,158,142.00 JRNL CHECK 11/8/2000 19,191,858.00 JRNL CHECK 11/8/2000 11/8/2000 (500,000.00) (525,000.00) CW CW CHECK WIRE CHECK WIRE JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 981 5000 8777 11/9/2000 3,490,000.00 0 1/0/1900 - 3,490,000.00 3,490,000.00 - 265765 981 5001 8777 11/9/2000 3,490,000.00 0 1/0/1900 - 3,490,000.00 3,490,000.00 - 227059 981 5002 8777 11/9/2000 3,490,000.00 0 1/0/1900 - 3,490,000.00 3,490,000.00 - 253799 981 5003 8777 11/9/2000 3,490,000.00 0 1/0/1900 - 3,490,000.00 3,490,000.00 - 184433 982 5004 8791 11/10/2000 505,000.00 0 1/0/1900 - 505,000.00 505,000.00 - 282335 982 5005 8791 11/10/2000 505,000.00 0 1/0/1900 - 505,000.00 505,000.00 - 226745 982 5006 8791 11/10/2000 505,000.00 0 1/0/1900 - 505,000.00 505,000.00 - 179694 983 5007 8805 11/13/2000 1,653,482.37 0 1/0/1900 - 1,653,482.37 1,653,482.37 - 270804 983 5008 8805 11/13/2000 1,653,482.37 0 1/0/1900 - 1,653,482.37 1,653,482.37 - 179726 983 983 5009 5010 8805 8805 11/13/2000 11/13/2000 1,653,482.37 1,653,482.37 0 0 1/0/1900 1/0/1900 - 1,653,482.37 1,653,482.37 1,653,482.37 1,653,482.37 - 275934 217012 983 5011 8805 11/13/2000 1,653,482.37 0 1/0/1900 - 1,653,482.37 1,653,482.37 - 275904 983 983 983 5012 5013 5014 8805 8805 8805 11/13/2000 11/13/2000 11/13/2000 1,653,482.37 1,653,482.37 1,653,482.37 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,653,482.37 1,653,482.37 1,653,482.37 1,653,482.37 1,653,482.37 1,653,482.37 - 262734 251717 258827 984 5015 8819 11/14/2000 239,063.70 0 1/0/1900 - 239,063.70 239,063.70 - 270809 984 5016 8819 11/14/2000 239,063.70 0 1/0/1900 - 239,063.70 239,063.70 - 162425 984 984 985 5017 5018 5019 8819 8819 8849 11/14/2000 11/14/2000 11/16/2000 239,063.70 239,063.70 1,035,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 239,063.70 239,063.70 1,035,000.00 239,063.70 239,063.70 1,035,000.00 - 211240 265706 241905 985 5020 8849 11/16/2000 1,035,000.00 0 1/0/1900 - 1,035,000.00 1,035,000.00 - 258155 985 5021 8849 11/16/2000 1,035,000.00 0 1/0/1900 - 1,035,000.00 1,035,000.00 - 226872 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 985 5022 8849 11/16/2000 1,035,000.00 0 1/0/1900 - 1,035,000.00 1,035,000.00 - 51535 985 5023 8849 11/16/2000 1,035,000.00 0 1/0/1900 - 1,035,000.00 1,035,000.00 - 251730 986 986 986 986 5024 5025 5026 5027 8870 8870 8870 8870 11/17/2000 11/17/2000 11/17/2000 11/17/2000 132,481.21 132,481.21 132,481.21 132,481.21 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 132,481.21 132,481.21 132,481.21 132,481.21 132,481.21 132,481.21 132,481.21 132,481.21 - 215174 184442 51115 251663 986 5028 8870 11/17/2000 132,481.21 0 1/0/1900 - 132,481.21 132,481.21 - 154529 986 5029 8870 11/17/2000 132,481.21 0 1/0/1900 - 132,481.21 132,481.21 - 287412 987 5030 8885 11/20/2000 427,485.52 0 1/0/1900 - 427,485.52 427,485.52 - 254217 987 5031 8885 11/20/2000 427,485.52 0 1/0/1900 - 427,485.52 427,485.52 - 285643 987 5032 8885 11/20/2000 427,485.52 0 1/0/1900 - 427,485.52 427,485.52 - 91538 987 5033 8885 11/20/2000 427,485.52 0 1/0/1900 - 427,485.52 427,485.52 - 267185 987 987 987 5034 5035 5036 8885 8885 8885 11/20/2000 11/20/2000 11/20/2000 427,485.52 427,485.52 427,485.52 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 427,485.52 427,485.52 427,485.52 427,485.52 427,485.52 427,485.52 - 217071 282246 217080 987 5037 8885 11/20/2000 427,485.52 0 1/0/1900 - 427,485.52 427,485.52 - 282256 988 5038 8886 11/20/2000 5,245,000.00 0 1/0/1900 - 5,245,000.00 5,245,000.00 - 271725 Page 1421 of 1835 CM AccountN CM AccountName o WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN 1ZA630 HELENE S GETZ LINDA RUTMAN REV TRUST 1EM175 U/A/D 12/18/01 BRIDGEVIEW ABSTRACT INC EXCHANGE TTEE FOR 1CM576 NORTH RIVER MEWS ASSOCIATES LLC ABBEY E BLATT AND 1ZA402 LAUREEN BLATT J/T WROS GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1M0103 MARION MADOFF 1KW205 SHEILA N GRAY CREDIT SHELTER TST UNDER MANUEL MILLER 1ZB341 REV TST DTD 5/11/90 BARRY AHRON TRUSTEE 1KW259 STERLING JET II LTD 1KW263 MARVIN B TEPPER 1KW259 STERLING JET II LTD JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF BRODSKY IRREVOC TST DT 3/12/90 LINDA A ABBIT & 1ZB025 JEFFREY B ABBIT COTRUSTEES 1CM197 LUCERNE FOUNDATION 1CM482 RICHARD BERNHARD 1P0025 ELAINE PIKULIK HENRY SCHWARTZBERG 1CM423 ELIZABETH SCHWARTZBERG JT WROS NORTH SHORE LIJ HEALTH 1KW159 SYSTEM FOUNDATION IRIS & SAUL KATZ FAMILY FUND 1K0087 HOWARD KAYE RICHARD KARYO 1K0164 INVESTMENTS 1CM204 ALEXANDER E FLAX 1CM617 DANIEL FLAX 1CM618 JOSHUA D FLAX 1CM619 RACHEL E FLAX NTC & CO. FBO ROBERT 1M0087 MAGOON (947153) ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN JEFFFREY FERRARO AND 1F0011 SANDRA FERRARO J/T WROS CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS LCT INVESTORS C/O 1ZA866 LEVENSTEIN 1KW316 MARLENE M KNOPF 1KW316 MARLENE M KNOPF 1KW316 MARLENE M KNOPF NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG GROSVENOR PARTNERS 1ZB046 LTD C/O FRANK AVELLINO CM Date CM Amount CM Type CM Description 11/9/2000 5,000.00 CA 11/9/2000 100,000.00 CA CHECK CHECK 11/9/2000 385,000.00 CA CHECK 11/9/2000 3,000,000.00 CA CHECK 11/10/2000 30,000.00 CA CHECK 11/10/2000 75,000.00 CA CHECK 11/10/2000 400,000.00 CA CHECK 11/13/2000 10.37 CA CHECK 11/13/2000 200.00 CA CHECK 11/13/2000 11/13/2000 272.00 20,000.00 CA CA CHECK CHECK 11/13/2000 50,000.00 CA CHECK 11/13/2000 11/13/2000 11/13/2000 166,667.00 583,000.00 833,333.00 CA CA CA CHECK CHECK CHECK 11/14/2000 63.70 CA CHECK 11/14/2000 5,000.00 CA CHECK 11/14/2000 11/14/2000 11/16/2000 99,000.00 135,000.00 40,000.00 CA CA CA CHECK CHECK CHECK 11/16/2000 130,000.00 CA CHECK 11/16/2000 200,000.00 CA CHECK 11/16/2000 250,000.00 CA CHECK 11/16/2000 415,000.00 CA CHECK 11/17/2000 11/17/2000 11/17/2000 11/17/2000 12,409.75 12,409.75 12,409.75 12,409.75 CA CA CA CA CHECK CHECK CHECK CHECK 11/17/2000 32,842.21 CA CHECK 11/17/2000 50,000.00 CA CHECK 11/20/2000 1,500.00 CA CHECK 11/20/2000 9,000.00 CA CHECK 11/20/2000 9,500.00 CA CHECK 11/20/2000 10,000.00 CA CHECK 11/20/2000 11/20/2000 11/20/2000 28,000.00 31,425.52 297,000.00 JRNL JRNL JRNL CHECK CHECK CHECK 11/20/2000 41,060.00 CA CHECK 11/20/2000 5,245,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 989 5039 8915 11/21/2000 1,559,241.20 0 1/0/1900 - 1,559,241.20 1,559,241.20 - 265783 989 5040 8915 11/21/2000 1,559,241.20 0 1/0/1900 - 1,559,241.20 1,559,241.20 - 154667 989 5041 8915 11/21/2000 1,559,241.20 0 1/0/1900 - 1,559,241.20 1,559,241.20 - 28340 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 989 5042 8915 11/21/2000 1,559,241.20 0 1/0/1900 - 1,559,241.20 1,559,241.20 - 81780 989 5043 8915 11/21/2000 1,559,241.20 0 1/0/1900 - 1,559,241.20 1,559,241.20 - 91580 989 989 5044 5045 8915 8915 11/21/2000 11/21/2000 1,559,241.20 1,559,241.20 0 0 1/0/1900 1/0/1900 - 1,559,241.20 1,559,241.20 1,559,241.20 1,559,241.20 - 215241 91454 989 5046 8915 11/21/2000 1,559,241.20 0 1/0/1900 - 1,559,241.20 1,559,241.20 - 264973 989 5047 8915 11/21/2000 1,559,241.20 0 1/0/1900 - 1,559,241.20 1,559,241.20 - 51134 989 5048 8915 11/21/2000 1,559,241.20 0 1/0/1900 - 1,559,241.20 1,559,241.20 - 193958 990 5049 8934 11/22/2000 39,149.52 0 1/0/1900 - 39,149.52 39,149.52 - 154699 990 5050 8934 11/22/2000 39,149.52 0 1/0/1900 - 39,149.52 39,149.52 - 296387 990 5051 8934 11/22/2000 39,149.52 0 1/0/1900 - 39,149.52 39,149.52 - 296382 990 5052 8934 11/22/2000 39,149.52 0 1/0/1900 - 39,149.52 39,149.52 - 282325 1297 7222 8937 11/22/2000 2,226,473.91 0 1/0/1900 - 2,226,473.91 2,226,473.91 - 254241 1297 7223 8937 11/22/2000 2,226,473.91 0 1/0/1900 - 2,226,473.91 2,226,473.91 - 275987 991 991 5053 5054 8950 8950 11/24/2000 11/24/2000 273,560.50 273,560.50 0 0 1/0/1900 1/0/1900 - 273,560.50 273,560.50 273,560.50 273,560.50 - 265062 262952 991 5055 8950 11/24/2000 273,560.50 0 1/0/1900 - 273,560.50 273,560.50 - 234124 991 5056 8950 11/24/2000 273,560.50 0 1/0/1900 - 273,560.50 273,560.50 - 193974 992 5057 8961 11/27/2000 160,030.00 0 1/0/1900 - 160,030.00 160,030.00 - 262859 992 5058 8961 11/27/2000 160,030.00 0 1/0/1900 - 160,030.00 160,030.00 - 179529 993 5059 8990 11/28/2000 1,506,000.00 0 1/0/1900 - 1,506,000.00 1,506,000.00 - 285652 993 5060 8990 11/28/2000 1,506,000.00 0 1/0/1900 - 1,506,000.00 1,506,000.00 - 217030 994 5061 9010 11/29/2000 1,053,788.00 0 1/0/1900 - 1,053,788.00 1,053,788.00 - 287467 994 5062 9010 11/29/2000 1,053,788.00 0 1/0/1900 - 1,053,788.00 1,053,788.00 - 154706 994 5063 9010 11/29/2000 1,053,788.00 0 1/0/1900 - 1,053,788.00 1,053,788.00 - 218657 994 5064 9010 11/29/2000 1,053,788.00 0 1/0/1900 - 1,053,788.00 1,053,788.00 - 219107 994 5065 9010 11/29/2000 1,053,788.00 0 1/0/1900 - 1,053,788.00 1,053,788.00 - 258879 995 5066 9029 11/30/2000 1,308,600.00 0 1/0/1900 - 1,308,600.00 1,308,600.00 - 265276 995 5067 9029 11/30/2000 1,308,600.00 0 1/0/1900 - 1,308,600.00 1,308,600.00 - 241972 995 5068 9029 11/30/2000 1,308,600.00 0 1/0/1900 - 1,308,600.00 1,308,600.00 - 276154 995 5069 9029 11/30/2000 1,308,600.00 0 1/0/1900 - 1,308,600.00 1,308,600.00 - 258823 996 5070 9043 12/1/2000 350,000.00 0 1/0/1900 - 350,000.00 350,000.00 - 229410 Page 1422 of 1835 CM AccountN CM AccountName o BRODSKY IRREVOC TST DT 3/12/90 LINDA A ABBIT & 1ZB025 JEFFREY B ABBIT COTRUSTEES SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD GERALD BLUMENTHAL CHARLES I BLOOMGARDEN 1B0161 BERNARD GORDON RETIREMENT TST 1ZA377 M GARTH SHERMAN NTC & CO. FBO JACK 1ZR299 NADRICH (008867) 1C1012 JOYCE CERTILMAN 1W0096 IRVING WALLACH CHARLES ELLERIN TRUSTEE 1E0109 U/D/T DTD 8/30/94 F/B/O CHARLES ELLERIN ET AL THE 1996 TST FOR THE CHILDREN OF PAMELA & 1C1270 STANLEY CHAIS AL ANGEL & MARK CHAIS TRUSTEE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) NORTHEAST INVESTMENT 1ZB123 CLUB NORTHEAST INVESTMENT 1ZB123 CLUB WILLIAM M GERSHEN REV TST 11/9/98 AND DEBRA 1ZA367 GERSHEN REV TST 11/9/98 TIC THE ERVOLINO TRUST 1RU038 DOROTHY ERVOLINO AS TRUSTEE THE ERVOLINO TRUST 1RU038 DOROTHY ERVOLINO AS TRUSTEE 1H0007 CLAYRE HULSH HAFT 1T0031 DORON A TAVLIN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1ZA368 MARION SHEARER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS 1KW257 STERLING JET LTD NTC & CO. FBO MARION 1ZW023 ELLIS (86361) NTC & CO. FBO BURTON R 1ZR242 SAX (136518) T-4 LLC MATTHEW 1ZB091 TRUNDLE GROSVENOR PARTNERS 1ZB046 LTD C/O FRANK AVELLINO NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1ZA207 MARTIN FINKEL M D EVELYN ROSEN TRUST 1ZB233 U/A/D 1/23/92 BONNIE SIDOFF SUC TRUSTEE CAREY AHRON AND BARRY 1ZB346 AHRON TENANTS BY THE ENTIRETY MARTIN LIFTON C/O THE 1KW162 LIFTON COMPANY LLC 6001 BROKEN SOUND PKWY S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CM Description 11/21/2000 5,000.00 CA CHECK 11/21/2000 25,000.00 CA CHECK 11/21/2000 48,741.00 CA CHECK 11/21/2000 50,000.00 CA CHECK 11/21/2000 74,994.20 CA CHECK 11/21/2000 11/21/2000 100,000.00 100,000.00 CA CA CHECK CHECK 11/21/2000 150,000.00 CA CHECK 11/21/2000 982,071.00 CA CHECK 11/21/2000 23,435.00 CA CHECK 11/22/2000 49.52 CA CHECK 11/22/2000 1,100.00 CA CHECK 11/22/2000 3,000.00 CA CHECK 11/22/2000 35,000.00 CA CHECK 11/24/2000 2,226,473.11 CA CHECK WIRE 11/27/2000 0.80 CA CHECK WIRE ADJ 11/24/00 11/24/2000 11/24/2000 3,000.50 250,000.00 CA CA CHECK CHECK 11/24/2000 10,155.00 CA CHECK 11/24/2000 10,405.00 CA CHECK 11/27/2000 150,000.00 CA CHECK 11/27/2000 10,030.00 CA CHECK 11/28/2000 6,000.00 CA CHECK 11/28/2000 1,500,000.00 CA CHECK 11/29/2000 33.00 CA CHECK 11/29/2000 7,000.00 CA CHECK 11/29/2000 50,000.00 CA CHECK 11/29/2000 985,600.00 CA CHECK 11/29/2000 11,155.00 CA CHECK 11/30/2000 1,600.00 CA CHECK 11/30/2000 7,000.00 CA CHECK 11/30/2000 300,000.00 CA CHECK 11/30/2000 1,000,000.00 CA CHECK 12/1/2000 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 996 5071 9043 12/1/2000 350,000.00 0 1/0/1900 - 350,000.00 350,000.00 - 302413 996 5072 9043 12/1/2000 350,000.00 0 1/0/1900 - 350,000.00 350,000.00 - 159460 996 5073 9043 12/1/2000 350,000.00 0 1/0/1900 - 350,000.00 350,000.00 - 46707 997 5074 9087 12/4/2000 1,110,132.29 0 1/0/1900 - 1,110,132.29 1,110,132.29 - 5915 997 5075 9087 12/4/2000 1,110,132.29 0 1/0/1900 - 1,110,132.29 1,110,132.29 - 19261 997 5076 9087 12/4/2000 1,110,132.29 0 1/0/1900 - 1,110,132.29 1,110,132.29 - 291258 997 5077 9087 12/4/2000 1,110,132.29 0 1/0/1900 - 1,110,132.29 1,110,132.29 - 159403 997 5078 9087 12/4/2000 1,110,132.29 0 1/0/1900 - 1,110,132.29 1,110,132.29 - 5909 997 5079 9087 12/4/2000 1,110,132.29 0 1/0/1900 - 1,110,132.29 1,110,132.29 - 122515 997 5080 9087 12/4/2000 1,110,132.29 0 1/0/1900 - 1,110,132.29 1,110,132.29 - 151631 998 5081 9093 12/4/2000 30,000,000.00 0 1/0/1900 - 30,000,000.00 30,000,000.00 - 76021 998 5082 9093 12/4/2000 30,000,000.00 0 1/0/1900 - 30,000,000.00 30,000,000.00 - 76024 999 5083 9112 12/5/2000 116,978.76 0 1/0/1900 - 116,978.76 116,978.76 - 124846 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 999 5084 9112 12/5/2000 116,978.76 0 1/0/1900 - 116,978.76 116,978.76 - 191931 999 5085 9112 12/5/2000 116,978.76 0 1/0/1900 - 116,978.76 116,978.76 - 287371 1000 5086 9134 12/6/2000 2,002,500.00 0 1/0/1900 - 2,002,500.00 2,002,500.00 - 285430 1000 5087 9134 12/6/2000 2,002,500.00 0 1/0/1900 - 2,002,500.00 2,002,500.00 - 220974 1001 5088 9148 12/7/2000 531,634.62 0 1/0/1900 - 531,634.62 531,634.62 - 5314 1001 5089 9148 12/7/2000 531,634.62 0 1/0/1900 - 531,634.62 531,634.62 - 265776 1001 5090 9148 12/7/2000 531,634.62 0 1/0/1900 - 531,634.62 531,634.62 - 271766 1001 5091 9148 12/7/2000 531,634.62 0 1/0/1900 - 531,634.62 531,634.62 - 296778 1001 5092 9148 12/7/2000 531,634.62 0 1/0/1900 - 531,634.62 531,634.62 - 231401 1001 5093 9148 12/7/2000 531,634.62 0 1/0/1900 - 531,634.62 531,634.62 - 64459 1001 5094 9148 12/7/2000 531,634.62 0 1/0/1900 - 531,634.62 531,634.62 - 166638 1001 5095 9148 12/7/2000 531,634.62 0 1/0/1900 - 531,634.62 531,634.62 - 303206 1002 5096 9166 12/8/2000 645,205.46 0 1/0/1900 - 645,205.46 645,205.46 - 296759 1002 5097 9166 12/8/2000 645,205.46 0 1/0/1900 - 645,205.46 645,205.46 - 19254 1002 1002 1003 5098 5099 5100 9166 9166 9180 12/8/2000 12/8/2000 12/11/2000 645,205.46 645,205.46 49,631.28 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 645,205.46 645,205.46 49,631.28 645,205.46 645,205.46 49,631.28 - 303209 162103 163254 1003 5101 9180 12/11/2000 49,631.28 0 1/0/1900 - 49,631.28 49,631.28 - 191971 1003 5102 9180 12/11/2000 49,631.28 0 1/0/1900 - 49,631.28 49,631.28 - 312670 1003 5103 9180 12/11/2000 49,631.28 0 1/0/1900 - 49,631.28 49,631.28 - 199135 1003 5104 9180 12/11/2000 49,631.28 0 1/0/1900 - 49,631.28 49,631.28 - 309086 Page 1423 of 1835 CM AccountN CM AccountName o PAUL KOZLOFF 1330 1CM505 BROADCASTING RD MITZIE RUBIN TRUST DTD 1ZA502 9/29/03 BURTON TRAUB OR ELAINE 1T0050 TRAUB ITF PAUL, GARY & KENNETH TRAUB MICHAEL C LESSER DARYL 1ZA104 L BEARDSLEY J/T WROS FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER BERNARD ROSENBERG OR 1ZA119 ELAINE G ROSENBERG J/T WROS MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY HAROLD R RUDNICK TRUST 1EM355 DATED 8/2/90 GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1CM560 JOYCE E DEMETRAKIS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO GRETA 1ZR251 HANNA (43587) 1Y0005 TRIANGLE PROPERTIES #39 DOWNSVIEW FINANCING 1D0058 LLC FRANK M CASSANO & 1ZA591 CAMILLE C CASSANO J/T WROS 1KW225 JOSEF MITTLEMANN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE RANDOLPH M ROSS TRUST U/A DATED 1/23/90 1ZA607 RANDOLPH M ROSS TRUSTEE MURIEL M ROSS TRUST U/A 1ZA608 DTD 1/23/90 MURIEL M ROSS TRUSTEE SUSAN BLUMENFELD INTERIORS LTD PROFIT 1B0153 SHARING PLAN AND TRUST C/O BLUMENFELD DEV GROUP EDWARD BLUMENFELD ET 1B0210 AL II C/O BLUMENFELD DEVELOPMENT GRP GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1CM032 MARGARET CHARYTAN 1CM560 JOYCE E DEMETRAKIS 1ZA207 MARTIN FINKEL M D NORTHEAST INVESTMENT 1ZB123 CLUB PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS CM Date CM Amount CM Type CM Description 12/1/2000 50,000.00 CA CHECK 12/1/2000 75,000.00 CA CHECK 12/1/2000 200,000.00 CA CHECK 12/4/2000 20,000.00 CA CHECK 12/4/2000 35,000.00 CA CHECK 12/4/2000 50,000.00 CA CHECK 12/4/2000 70,000.00 CA CHECK 12/4/2000 100,000.00 CA CHECK 12/4/2000 120,000.00 CA CHECK 12/4/2000 715,132.29 CA CHECK 12/4/2000 20,000,000.00 CA CHECK 12/4/2000 10,000,000.00 CA CHECK 12/5/2000 1,978.76 CA CHECK 12/5/2000 25,000.00 CA CHECK 12/5/2000 90,000.00 CA CHECK 12/6/2000 2,500.00 CA CHECK 12/6/2000 2,000,000.00 CA CHECK 12/7/2000 0.48 CA CHECK 12/7/2000 0.64 CA CHECK 12/7/2000 3.50 CA CHECK 12/7/2000 200.00 CA CHECK 12/7/2000 10,000.00 CA CHECK 12/7/2000 10,000.00 CA CHECK 12/7/2000 11,430.00 CA CHECK 12/7/2000 500,000.00 CA CHECK 12/8/2000 25,000.00 CA CHECK 12/8/2000 98,000.00 CA CHECK 12/8/2000 12/8/2000 12/11/2000 247,000.00 275,205.46 1,600.00 CA CA CA CHECK CHECK CHECK 12/11/2000 1,735.00 CA CHECK 12/11/2000 3,296.28 CA CHECK 12/11/2000 9,000.00 CA CHECK 12/11/2000 9,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1003 5105 9180 12/11/2000 49,631.28 0 1/0/1900 - 49,631.28 49,631.28 - 261075 1004 5106 9199 12/12/2000 59,258.84 0 1/0/1900 - 59,258.84 59,258.84 - 29719 1004 5107 9199 12/12/2000 59,258.84 0 1/0/1900 - 59,258.84 59,258.84 - 254716 1004 5108 9199 12/12/2000 59,258.84 0 1/0/1900 - 59,258.84 59,258.84 - 64366 1005 5109 9205 12/12/2000 5,000,000.00 0 1/0/1900 - 5,000,000.00 5,000,000.00 - 245731 1006 5110 9237 12/14/2000 20,010.00 0 1/0/1900 - 20,010.00 20,010.00 - 265782 1006 5111 9237 12/14/2000 20,010.00 0 1/0/1900 - 20,010.00 20,010.00 - 296783 1006 5112 9237 12/14/2000 20,010.00 0 1/0/1900 - 20,010.00 20,010.00 - 293572 1007 5113 9239 12/14/2000 68,200.00 0 1/0/1900 - 68,200.00 68,200.00 - 296766 1007 5114 9239 12/14/2000 68,200.00 0 1/0/1900 - 68,200.00 68,200.00 - 100948 1007 5115 9239 12/14/2000 68,200.00 0 1/0/1900 - 68,200.00 68,200.00 - 109227 1008 5116 9258 12/15/2000 2,580,010.15 0 1/0/1900 - 2,580,010.15 2,580,010.15 - 304663 1008 5117 9258 12/15/2000 2,580,010.15 0 1/0/1900 - 2,580,010.15 2,580,010.15 - 24591 1008 5118 9258 12/15/2000 2,580,010.15 0 1/0/1900 - 2,580,010.15 2,580,010.15 - 283933 1008 5119 9258 12/15/2000 2,580,010.15 0 1/0/1900 - 2,580,010.15 2,580,010.15 - 305811 1008 5120 9258 12/15/2000 2,580,010.15 0 1/0/1900 - 2,580,010.15 2,580,010.15 - 144946 1008 5121 9258 12/15/2000 2,580,010.15 0 1/0/1900 - 2,580,010.15 2,580,010.15 - 144958 1008 5122 9258 12/15/2000 2,580,010.15 0 1/0/1900 - 2,580,010.15 2,580,010.15 - 313602 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1008 5123 9258 12/15/2000 2,580,010.15 0 1/0/1900 - 2,580,010.15 2,580,010.15 - 44052 1008 5124 9258 12/15/2000 2,580,010.15 0 1/0/1900 - 2,580,010.15 2,580,010.15 - 296768 1008 5125 9258 12/15/2000 2,580,010.15 0 1/0/1900 - 2,580,010.15 2,580,010.15 - 194862 1008 5126 9258 12/15/2000 2,580,010.15 0 1/0/1900 - 2,580,010.15 2,580,010.15 - 37550 1009 5127 9276 12/18/2000 231,691.00 0 1/0/1900 - 231,691.00 221,691.00 10,000.00 64443 1009 5128 9276 12/18/2000 231,691.00 0 1/0/1900 - 231,691.00 221,691.00 10,000.00 251046 1009 5129 9276 12/18/2000 231,691.00 0 1/0/1900 - 231,691.00 221,691.00 10,000.00 7992 1009 5130 9276 12/18/2000 231,691.00 0 1/0/1900 - 231,691.00 221,691.00 10,000.00 237871 1009 5131 9276 12/18/2000 231,691.00 0 1/0/1900 - 231,691.00 221,691.00 10,000.00 109213 1009 5132 9276 12/18/2000 231,691.00 0 1/0/1900 - 231,691.00 221,691.00 10,000.00 109217 1009 5133 9276 12/18/2000 231,691.00 0 1/0/1900 - 231,691.00 221,691.00 10,000.00 285762 1009 1009 5134 5135 9276 9276 12/18/2000 12/18/2000 231,691.00 231,691.00 0 0 1/0/1900 1/0/1900 - 231,691.00 231,691.00 221,691.00 221,691.00 10,000.00 10,000.00 150175 150187 Page 1424 of 1835 CM AccountN CM AccountName o ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO LEONARD S 1CM405 ROSEN (46591) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1M0163 HARRIET MAYER JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS EDWARD TEPPER 1KW308 JACQUELINE TEPPER ELISE TEPPER TIC EDWARD TEPPER 1KW308 JACQUELINE TEPPER ELISE TEPPER TIC T-4 LLC MATTHEW 1ZB091 TRUNDLE 1M0103 MARION MADOFF I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D 1B0134 WECHSLER SUSAN L BRAMAN CO-TTEES I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER 1B0135 & SUSAN L BRAMAN CO TSTEES DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS 1B0207 TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS DEBRA A SHACK & SUSAN BRAMAN LUSTGARTEN AS 1L0172 TSTEES FBO SARAH BROOKE LUSTGARTEN UNDER 1KW318 SUSAN KAPLAN CHARLES E NADLER REV 1EM412 TRUST DTD 10/18/01 ACHENBAUM/MITCHEL 1CM378 ASSOCIATES SIDNEY R RABB TRUST FBO 1R0182 CAROL R GOLDBERG CAROL R GOLDBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE GERALD BLUMENTHAL CHARLES I BLOOMGARDEN 1B0161 BERNARD GORDON RETIREMENT TST 1G0235 RONALD P GURITZKY 1G0235 RONALD P GURITZKY CM Date CM Amount CM Type CM Description 12/11/2000 25,000.00 CA CHECK 12/12/2000 2,669.34 CA CHECK 12/12/2000 51,872.00 CA CHECK 12/12/2000 4,717.50 12/12/2000 5,000,000.00 CA CHECK JRNL 12/13/2000 CHECK 5.00 CA CHECK 12/13/2000 5.00 CA CHECK 12/13/2000 20,000.00 CA CHECK 12/14/2000 9,100.00 CA CHECK 12/14/2000 9,100.00 CA CHECK 12/14/2000 50,000.00 CA CHECK 12/15/2000 10.15 CA CHECK 12/15/2000 10,000.00 CA CHECK 12/15/2000 10,000.00 CA CHECK 12/15/2000 10,000.00 CA CHECK 12/15/2000 10,000.00 CA CHECK 12/15/2000 20,000.00 CA CHECK 12/15/2000 20,000.00 CA CHECK 12/15/2000 230,000.00 JRNL CHECK 12/15/2000 250,000.00 JRNL CHECK 12/15/2000 400,000.00 CA CHECK 12/15/2000 1,620,000.00 CA CHECK 12/18/2000 15.00 CA CHECK 12/18/2000 18.00 CA CHECK 12/18/2000 21.84 CA CHECK 12/18/2000 23.00 CA CHECK 12/18/2000 23.00 CA CHECK 12/18/2000 116.16 CA CHECK 12/18/2000 7,500.00 CA CHECK 12/18/2000 12/18/2000 10,000.00 10,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1009 5136 9276 12/18/2000 231,691.00 0 1/0/1900 - 231,691.00 1009 5137 9276 12/18/2000 231,691.00 0 1/0/1900 - 1009 5138 9276 12/18/2000 231,691.00 0 1/0/1900 1009 5139 9276 12/18/2000 231,691.00 0 1/0/1900 1009 5140 9276 12/18/2000 231,691.00 0 1010 5141 9304 12/19/2000 797,016.28 1010 5142 9304 12/19/2000 1010 5143 9304 1010 5144 9304 1010 5145 9304 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 221,691.00 10,000.00 50195 231,691.00 221,691.00 10,000.00 225061 - 231,691.00 221,691.00 10,000.00 10612 - 231,691.00 221,691.00 10,000.00 285425 1/0/1900 - 231,691.00 221,691.00 10,000.00 271781 0 1/0/1900 - 797,016.28 797,016.28 - 7994 797,016.28 0 1/0/1900 - 797,016.28 797,016.28 - 306203 12/19/2000 797,016.28 0 1/0/1900 - 797,016.28 797,016.28 - 14815 12/19/2000 797,016.28 0 1/0/1900 - 797,016.28 797,016.28 - 70846 12/19/2000 797,016.28 0 1/0/1900 - 797,016.28 797,016.28 - 305801 1010 5146 9304 12/19/2000 797,016.28 0 1/0/1900 - 797,016.28 797,016.28 - 244105 1010 5147 9304 12/19/2000 797,016.28 0 1/0/1900 - 797,016.28 797,016.28 - 229429 1010 5148 9304 12/19/2000 797,016.28 0 1/0/1900 - 797,016.28 797,016.28 - 304707 1010 5149 9304 12/19/2000 797,016.28 0 1/0/1900 - 797,016.28 797,016.28 - 5285 1010 5150 9304 12/19/2000 797,016.28 0 1/0/1900 - 797,016.28 797,016.28 - 64963 1010 5151 9304 12/19/2000 797,016.28 0 1/0/1900 - 797,016.28 797,016.28 - 251538 1011 5152 9326 12/20/2000 640,356.75 0 1/0/1900 - 640,356.75 640,356.75 - 163925 1011 5153 9326 12/20/2000 640,356.75 0 1/0/1900 - 640,356.75 640,356.75 - 252221 1011 5154 9326 12/20/2000 640,356.75 0 1/0/1900 - 640,356.75 640,356.75 - 265625 1011 5155 9326 12/20/2000 640,356.75 0 1/0/1900 - 640,356.75 640,356.75 - 106585 1011 5156 9326 12/20/2000 640,356.75 0 1/0/1900 - 640,356.75 640,356.75 - 265629 1012 5157 9343 12/21/2000 376,456.00 0 1/0/1900 - 376,456.00 376,456.00 - 76117 1012 5158 9343 12/21/2000 376,456.00 0 1/0/1900 - 376,456.00 376,456.00 - 218866 1012 5159 9343 12/21/2000 376,456.00 0 1/0/1900 - 376,456.00 376,456.00 - 247641 1012 5160 9343 12/21/2000 376,456.00 0 1/0/1900 - 376,456.00 376,456.00 - 238468 1013 5161 9360 12/22/2000 937,833.48 0 1/0/1900 - 937,833.48 937,833.48 - 40048 1013 5162 9360 12/22/2000 937,833.48 0 1/0/1900 - 937,833.48 937,833.48 - 247707 1013 5163 9360 12/22/2000 937,833.48 0 1/0/1900 - 937,833.48 937,833.48 - 117590 1013 5164 9360 12/22/2000 937,833.48 0 1/0/1900 - 937,833.48 937,833.48 - 301797 1013 5165 9360 12/22/2000 937,833.48 0 1/0/1900 - 937,833.48 937,833.48 - 278525 1013 5166 9360 12/22/2000 937,833.48 0 1/0/1900 - 937,833.48 937,833.48 - 50747 1013 1013 5167 5168 9360 9360 12/22/2000 12/22/2000 937,833.48 937,833.48 0 0 1/0/1900 1/0/1900 - 937,833.48 937,833.48 937,833.48 937,833.48 - 100872 5927 Page 1425 of 1835 CM AccountN CM AccountName o 1G0239 DANA GURITZKY EDWARD B MANDEL AND RENEE MANDEL CO-TTEES 1ZA434 THE MANDEL FAM LIV TST 2/3/98 1G0239 DANA GURITZKY MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY BARBARA GLADSTONE 1G0226 GALLERY INC DEFINED BENEFIT PLAN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE ANNETTE BASLAW-FINGER 1KW149 APT #1501 CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING NTC & CO. FBO LEONARD S 1CM405 ROSEN (46591) 1ZA430 ANGELINA SANDOLO GEORGE E NADLER EDITH L 1EM413 NADLER JOINT REVOCABLE TRUST (CA) U/A/D 10/10/95 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1C1238 ROBERT A CERTILMAN NTC & CO. FBO ALLEN 1EM331 GORDON (41973) CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN JOHN FOGELMAN AND ROSALIE FOGELMAN TTEES, 1KW271 JOHN & ROSALIE FOGELMAN RV LV TST S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER THE TEPPER FAMILY 1KW319 FOUNDATION PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD O'HARA FAMILY 1O0002 PARTNERSHIP JANE L O'CONNOR TSTEE 1ZA032 JANE O'CONNOR LIVING TRUST DTD 4/9/01 JUDITH A WILPON-T 1KW234 STERLING EQUITIES S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER BRODSKY FAMILY TRUST 1ZB350 C/O JACK BRODSKY THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL 1KW044 L THOMAS OSTERMAN THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL 1KW019 MICHAEL KATZ 1ZA149 KELCO FOUNDATION INC CM Date CM Amount CM Type CM Description 12/18/2000 10,000.00 CA CHECK 12/18/2000 20,000.00 CA CHECK 12/18/2000 25,000.00 CA CHECK 12/18/2000 50,000.00 CA CHECK 12/18/2000 88,974.00 CA CHECK 12/19/2000 4.84 CA CHECK 12/19/2000 4.84 CA CHECK 12/19/2000 6.60 CA CHECK 12/19/2000 8,000.00 CA CHECK 12/19/2000 9,000.00 CA CHECK 12/19/2000 15,000.00 CA CHECK 12/19/2000 40,000.00 CA CHECK 12/19/2000 50,000.00 CA CHECK 12/19/2000 100,000.00 JRNL CHECK 12/19/2000 275,000.00 CA CHECK 12/19/2000 300,000.00 CA CHECK 12/20/2000 3,600.20 CA CHECK 12/20/2000 7,000.00 CA CHECK 12/20/2000 60,000.00 CA CHECK 12/20/2000 144,756.55 CA CHECK 12/20/2000 425,000.00 JRNL CHECK 12/21/2000 4,056.00 CA CHECK 12/21/2000 7,400.00 CA CHECK 12/21/2000 65,000.00 CA CHECK 12/21/2000 300,000.00 CA CHECK 12/22/2000 10,000.00 CA CHECK 12/22/2000 10,000.00 CA CHECK 12/22/2000 17,772.48 CA CHECK 12/22/2000 55,000.00 CA CHECK 12/22/2000 60,061.00 CA CHECK 12/22/2000 200,000.00 CA CHECK 12/22/2000 12/22/2000 285,000.00 300,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1014 5169 9380 12/26/2000 482,149.00 0 1/0/1900 - 482,149.00 482,149.00 - 272064 1014 5170 9380 12/26/2000 482,149.00 0 1/0/1900 - 482,149.00 482,149.00 - 93484 1014 5171 9380 12/26/2000 482,149.00 0 1/0/1900 - 482,149.00 482,149.00 - 37389 1014 5172 9380 12/26/2000 482,149.00 0 1/0/1900 - 482,149.00 482,149.00 - 73234 1014 5173 9380 12/26/2000 482,149.00 0 1/0/1900 - 482,149.00 482,149.00 - 303226 1014 5174 9380 12/26/2000 482,149.00 0 1/0/1900 - 482,149.00 482,149.00 - 136181 1014 5175 9380 12/26/2000 482,149.00 0 1/0/1900 - 482,149.00 482,149.00 - 250123 1015 5176 9409 12/27/2000 252,332.52 0 1/0/1900 - 252,332.52 252,332.52 - 228892 1015 5177 9409 12/27/2000 252,332.52 0 1/0/1900 - 252,332.52 252,332.52 - 3621 1015 5178 9409 12/27/2000 252,332.52 0 1/0/1900 - 252,332.52 252,332.52 - 281203 1015 5179 9409 12/27/2000 252,332.52 0 1/0/1900 - 252,332.52 252,332.52 - 50179 1015 5180 9409 12/27/2000 252,332.52 0 1/0/1900 - 252,332.52 252,332.52 - 191946 1015 5181 9409 12/27/2000 252,332.52 0 1/0/1900 - 252,332.52 252,332.52 - 55512 1015 5182 9409 12/27/2000 252,332.52 0 1/0/1900 - 252,332.52 252,332.52 - 191935 1015 5183 9409 12/27/2000 252,332.52 0 1/0/1900 - 252,332.52 252,332.52 - 166625 1016 5184 9441 12/28/2000 1,690,000.00 0 1/0/1900 - 1,690,000.00 1,690,000.00 - 297287 1016 5185 9441 12/28/2000 1,690,000.00 0 1/0/1900 - 1,690,000.00 1,690,000.00 - 10616 CM AccountN CM AccountName o JEFFFREY FERRARO AND 1F0011 SANDRA FERRARO J/T WROS MARVIN I WINSTON MD PC 1CM190 RETIREMENT TRUST JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS NATIONAL PROCESS 1ZB102 SERVICE CORP PROFIT SHARING PLAN NTC & CO. FBO LEONARD S 1CM405 ROSEN (46591) MICHAEL C LESSER DARYL 1ZA104 L BEARDSLEY J/T WROS BLUM, GROSSMAN AND 1B0185 SLOOFMAN LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 NTC & CO. FBO HERTA A 1CM630 GORDON (01084) 1G0046 SASHA D GOLDMAN NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 KEN MACHER SETTLOR 1ZA460 MACHER FAMILY TRUST LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1ZB125 OSTRIN FAMILY ACCOUNT MICHAEL GOLDSTEIN C/O 1G0264 TREZZA MANAGEMENT CM Date CM Amount CM Type CM Description 12/26/2000 3,000.00 CA CHECK 12/26/2000 10,000.00 CA CHECK 12/26/2000 10,000.00 CA CHECK 12/26/2000 25,000.00 CA CHECK 12/26/2000 59,149.00 CA CHECK 12/26/2000 175,000.00 CA CHECK 12/26/2000 200,000.00 CA CHECK 12/27/2000 16,475.71 CA CHECK 12/27/2000 18,618.44 CA CHECK 12/27/2000 20,000.00 CA CHECK 12/27/2000 22,500.00 CA CHECK 12/27/2000 35,000.00 CA CHECK 12/27/2000 35,000.00 CA CHECK 12/27/2000 50,238.37 CA CHECK 12/27/2000 54,500.00 CA CHECK 12/28/2000 165,000.00 CA CHECK 12/28/2000 175,000.00 CA CHECK 12/28/2000 175,000.00 CA CHECK MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT 12/28/2000 1016 5186 9441 12/28/2000 1,690,000.00 0 1/0/1900 - 1,690,000.00 1,690,000.00 - 258229 MICHAEL GOLDSTEIN #2 C/O 1G0265 TREZZA MANAGEMENT 1016 5187 9441 12/28/2000 1,690,000.00 0 1/0/1900 - 1,690,000.00 1,690,000.00 - 310385 1G0266 175,000.00 CA CHECK 1016 5188 9441 12/28/2000 1,690,000.00 0 1/0/1900 - 1,690,000.00 1,690,000.00 - 121214 12/28/2000 1,000,000.00 CA CHECK 1017 5189 9468 12/29/2000 957,990.00 0 1/0/1900 - 957,990.00 957,990.00 - 111560 1ZA192 EJS & ASSOCIATES NORTHEAST INVESTMENT 1ZB123 CLUB 12/29/2000 2,990.00 CA CHECK LAWRENCE I BROWN AND 1B0154 BARBARA BROWN J/T WROS 12/29/2000 25,000.00 CA CHECK 12/29/2000 25,000.00 CA CHECK 12/29/2000 30,000.00 CA CHECK 1017 5190 9468 12/29/2000 957,990.00 0 1/0/1900 - 957,990.00 957,990.00 - 299954 1017 5191 9468 12/29/2000 957,990.00 0 1/0/1900 - 957,990.00 957,990.00 - 163987 1017 5192 9468 12/29/2000 957,990.00 0 1/0/1900 - 957,990.00 957,990.00 - 172809 1017 5193 9468 12/29/2000 957,990.00 0 1/0/1900 - 957,990.00 957,990.00 - 228883 1017 5194 9468 12/29/2000 957,990.00 0 1/0/1900 - 957,990.00 957,990.00 - 307512 SOUTH SEA HOLDINGS LP C/O BLUMENFELD ROBERT J VOGEL &/OR 1ZA931 BARBARA J VOGEL J/T WROS IRIS GOODSTEIN AS TSTEE 1ZA093 UAD 6/23/97 1CM482 RICHARD BERNHARD 1017 5195 9468 12/29/2000 957,990.00 0 1/0/1900 - 957,990.00 957,990.00 - 252204 1CM320 1017 5196 9468 12/29/2000 957,990.00 0 1/0/1900 - 957,990.00 957,990.00 - 276458 1CM320 1S0379 1017 5197 9468 12/29/2000 957,990.00 0 1/0/1900 - 957,990.00 957,990.00 - 183620 1CM552 1018 5198 9503 1/2/2001 2,828,000.00 0 1/0/1900 - 2,828,000.00 2,828,000.00 - 153919 1ZB123 1018 5199 9503 1/2/2001 2,828,000.00 0 1/0/1900 - 2,828,000.00 2,828,000.00 - 211096 1ZA115 1018 5200 9503 1/2/2001 2,828,000.00 0 1/0/1900 - 2,828,000.00 2,828,000.00 - 124872 1A0001 1018 5201 9503 1/2/2001 2,828,000.00 0 1/0/1900 - 2,828,000.00 2,828,000.00 - 55887 1ZA395 Page 1426 of 1835 12/29/2000 50,000.00 CA CHECK 12/29/2000 75,000.00 CA CHECK THOMAS L STARK AND HILARY M STARK J/T WROS 12/29/2000 100,000.00 CA CHECK THOMAS L STARK AND HILARY M STARK J/T WROS 12/29/2000 150,000.00 CA CHECK 12/29/2000 500,000.00 CA CHECK 1/2/2001 20,000.00 CA CHECK 1/2/2001 33,000.00 CA CHECK 1/3/2001 50,000.00 CA CHECK WIRE 1/2/2001 50,000.00 CA CHECK GLENN AKIVA FISHMAN CHARITABLE REMAINDER UNITRUST C/O GLENN A FISHMAN TRUSTEE NORTHEAST INVESTMENT CLUB MELVIN P JAFFE AND JOYCE JAFFE TTEES MJKM REV FAMILY TST UNDER INSTRUMENT AHT PARTNERS MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Multiple ID JPMC 703 ID 1 1018 5202 9503 1/2/2001 2,828,000.00 0 1/0/1900 - 2,828,000.00 2,828,000.00 - 10500 1018 5203 9503 1/2/2001 2,828,000.00 0 1/0/1900 - 2,828,000.00 2,828,000.00 - 136210 1018 5204 9503 1/2/2001 2,828,000.00 0 1/0/1900 - 2,828,000.00 2,828,000.00 - 300496 1018 5205 9503 1/2/2001 2,828,000.00 0 1/0/1900 - 2,828,000.00 2,828,000.00 - 81393 1018 5206 9503 1/2/2001 2,828,000.00 0 1/0/1900 - 2,828,000.00 2,828,000.00 - 145799 1018 5207 9503 1/2/2001 2,828,000.00 0 1/0/1900 - 2,828,000.00 2,828,000.00 - 193268 1019 5208 9557 1/3/2001 1,274,000.00 0 1/0/1900 - 1,274,000.00 1,274,000.00 - 259385 1019 1019 5209 5210 9557 9557 1/3/2001 1/3/2001 1,274,000.00 1,274,000.00 0 0 1/0/1900 1/0/1900 - 1,274,000.00 1,274,000.00 1,274,000.00 1,274,000.00 - 226442 148213 1019 5211 9557 1/3/2001 1,274,000.00 0 1/0/1900 - 1,274,000.00 1,274,000.00 - 219315 1019 1019 1019 1019 5212 5213 5214 5215 9557 9557 9557 9557 1/3/2001 1/3/2001 1/3/2001 1/3/2001 1,274,000.00 1,274,000.00 1,274,000.00 1,274,000.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,274,000.00 1,274,000.00 1,274,000.00 1,274,000.00 1,274,000.00 1,274,000.00 1,274,000.00 1,274,000.00 - 44861 45011 146374 282410 1020 5216 9588 1/4/2001 287,018.76 0 1/0/1900 - 287,018.76 287,018.76 - 81492 1020 5217 9588 1/4/2001 287,018.76 0 1/0/1900 - 287,018.76 287,018.76 - 145096 1020 5218 9588 1/4/2001 287,018.76 0 1/0/1900 - 287,018.76 287,018.76 - 146280 1020 1021 1021 1021 1021 1021 5219 5220 5221 5222 5223 5224 9588 9606 9606 9606 9606 9606 1/4/2001 1/5/2001 1/5/2001 1/5/2001 1/5/2001 1/5/2001 287,018.76 749,400.00 749,400.00 749,400.00 749,400.00 749,400.00 0 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 287,018.76 749,400.00 749,400.00 749,400.00 749,400.00 749,400.00 287,018.76 749,400.00 749,400.00 749,400.00 749,400.00 749,400.00 - 55924 146495 44557 207947 146481 282428 1021 5225 9606 1/5/2001 749,400.00 0 1/0/1900 - 749,400.00 749,400.00 - 159130 1021 5226 9606 1/5/2001 749,400.00 0 1/0/1900 - 749,400.00 749,400.00 - 300537 1021 1021 5227 5228 9606 9606 1/5/2001 1/5/2001 749,400.00 749,400.00 0 0 1/0/1900 1/0/1900 - 749,400.00 749,400.00 749,400.00 749,400.00 - 211521 226425 1022 5229 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 194717 1ZA655 14676 1022 5230 9636 JPMC 703 Date 1 1/8/2001 JPMC 703 Amount JPMC 703 ID 1 2 482,199.75 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 CM AccountN CM AccountName o KENNETH ROBERT CUTRONEO GARYNN 1C1298 RODNER CUTRONEO J/T WROS 1CM197 LUCERNE FOUNDATION CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS LESLIE SCHWARTZ FAM 1CM359 PARTNERS JEFFREY HOWARD 1W0068 WOODRUFF RIVERVIEW A.Y.D., LLC C/O 1CM550 JAMES D DEMETRAKIS MILDRED POLAND TRUSTEE MILDRED S POLAND 1EM151 REVOCABLE TRUST DTD 9/8/87 1CM554 RABB PARTNERS 1B0088 BENNETT INDUSTRIES INC PALKO ASSOCIATES 1330 1CM563 BRAODCASTING RD 1T0026 GRACE & COMPANY 1ZA192 EJS & ASSOCIATES 1ZB143 JELRIS & ASSOCIATES 1ZB125 OSTRIN FAMILY ACCOUNT NTC & CO. FBO SHIRLEY 1S0432 STONE (009695) 1ZA125 HERBERT A MEDETSKY S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA467 HAROLD A THAU 1ZB257 JACK GRABEL 1ZB257 JACK GRABEL 1ZB257 JACK GRABEL 1ZB257 JACK GRABEL 1ZB257 JACK GRABEL THE SYNAPSE 1S0247 COMMUNICATIONS GROUP THE SYNAPSE 1S0247 COMMUNICATIONS GROUP 1ZB125 OSTRIN FAMILY ACCOUNT 1CM465 JAMES P ROBBINS Detail ID 703 Total - 482,199.75 CM Total 482,199.75 Reconciling Amount - CMID CM Amount CM Type CA CM Description 1/2/2001 100,000.00 CHECK 1/2/2001 100,000.00 CA CHECK 1/2/2001 135,000.00 CA CHECK 1/2/2001 140,000.00 CA CHECK 1/2/2001 200,000.00 CA CHECK 1/2/2001 2,000,000.00 CA CHECK 1/3/2001 12,000.00 CA CHECK 1/3/2001 1/3/2001 37,000.00 60,000.00 CA CA CHECK CHECK 1/3/2001 100,000.00 CA CHECK 1/3/2001 1/3/2001 1/3/2001 1/3/2001 250,000.00 250,000.00 250,000.00 315,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 1/4/2001 18.76 CA CHECK 1/4/2001 10,000.00 CA CHECK 1/4/2001 77,000.00 CA CHECK 1/4/2001 1/5/2001 1/5/2001 1/5/2001 1/5/2001 1/5/2001 200,000.00 19,800.00 19,800.00 19,800.00 20,000.00 20,000.00 CA CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK CHECK 1/5/2001 40,000.00 CA CHECK 1/5/2001 50,000.00 CA CHECK 1/5/2001 1/5/2001 160,000.00 400,000.00 CA CA CHECK CHECK JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS 1/8/2001 1,000.00 CA CHECK JEFFREY MITTLER JANET OR 1ZA655 MARK MITTLER J/T WROS 1/8/2001 5,000.00 CA CHECK 1/8/2001 5,000.00 CA CHECK 1/8/2001 9,199.75 CA CHECK 1/8/2001 10,000.00 CA CHECK 1/8/2001 10,000.00 CA CHECK 1/8/2001 10,000.00 CA CHECK 1/8/2001 10,000.00 CA CHECK 1/8/2001 10,000.00 CA CHECK 1/8/2001 28,000.00 CA CHECK 1/8/2001 45,000.00 CA CHECK 1022 5231 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 282452 1ZG025 1022 5232 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 285867 1CM322 1022 5233 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 28425 1B0134 1022 5234 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 301391 1B0135 1022 5235 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 10137 1B0207 1022 5236 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 279530 1EM181 1022 5237 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 136656 1L0160 1022 5238 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 157853 1T0035 1022 5239 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 174862 1ZB244 Page 1427 of 1835 CM Date ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D WECHSLER SUSAN L BRAMAN CO-TTEES I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER & SUSAN L BRAMAN CO TSTEES DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN DEBORAH JOYCE SAVIN SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS MORRIS TALANSKY GRAT DATED 11/12/02 SIXTH AVENUE FOOD CORP MONEY PURCHASE PENSION PLAN C/O QUEENS SUPERMARKETS JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1022 5240 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 57938 1022 5241 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 284183 1022 5242 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 219340 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY WELLESLEY CAPITAL 1SH041 MANAGEMENT RICHARD D EYGES TRUSTEE RICHARD D EYGES LIVING 1EM339 TRUST DTD 6/17/96 AS AMENDED 1T0040 ANGELA TILETNICK 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING LUTZ NEWS COMPANY 1EM119 PROFIT SHARING PLAN 1S0221 DENISE SAUL MICHAEL C LESSER DARYL 1ZA104 L BEARDSLEY J/T WROS LUTZ NEWS COMPANY 1EM119 PROFIT SHARING PLAN 1ZA098 THE BREIER GROUP CM Date CM Amount CM Type CM Description 1/8/2001 45,000.00 CA CHECK 1/8/2001 85,000.00 CA CHECK 1/8/2001 100,000.00 CA CHECK 1/8/2001 109,000.00 CA CHECK 1/9/2001 1,500.00 CA CHECK 1/9/2001 10,000.00 CA CHECK 1/9/2001 20,000.00 CA CHECK 1/9/2001 20,000.00 CA CHECK 1/9/2001 33,000.00 CA CHECK 1/9/2001 54,000.00 CA CHECK 1/9/2001 170,000.00 CA CHECK 1022 5243 9636 1/8/2001 482,199.75 0 1/0/1900 - 482,199.75 482,199.75 - 225151 1023 5244 9675 1/9/2001 1,858,500.00 0 1/0/1900 - 1,858,500.00 1,858,500.00 - 158423 1023 5245 9675 1/9/2001 1,858,500.00 0 1/0/1900 - 1,858,500.00 1,858,500.00 - 292655 1023 5246 9675 1/9/2001 1,858,500.00 0 1/0/1900 - 1,858,500.00 1,858,500.00 - 284193 1023 5247 9675 1/9/2001 1,858,500.00 0 1/0/1900 - 1,858,500.00 1,858,500.00 - 44910 1023 5248 9675 1/9/2001 1,858,500.00 0 1/0/1900 - 1,858,500.00 1,858,500.00 - 259389 1023 5249 9675 1/9/2001 1,858,500.00 0 1/0/1900 - 1,858,500.00 1,858,500.00 - 284249 1023 5250 9675 1/9/2001 1,858,500.00 0 1/0/1900 - 1,858,500.00 1,858,500.00 - 117232 1I0012 1023 5251 9675 1/9/2001 1,858,500.00 0 1/0/1900 - 1,858,500.00 1,858,500.00 - 29385 1/9/2001 250,000.00 CA CHECK 1023 5252 9675 1/9/2001 1,858,500.00 0 1/0/1900 - 1,858,500.00 1,858,500.00 - 215381 1EM155 MATTHEW B REISCHER ALFRED B REISCHER TRUST DTD 11/3/97 PHYLLIS 1EM154 REISCHER LISA PAYTON MATTHEW REISCHER 1/9/2001 1,300,000.00 CA CHECK 1024 5253 9717 1/11/2001 30,000.00 0 1/0/1900 - 30,000.00 30,000.00 - 157744 1L0114 DEBBIE LYNN LINDENBAUM 1/10/2001 30,000.00 CA CHECK 1025 5254 9719 1/11/2001 150,000.00 0 1/0/1900 - 150,000.00 150,000.00 - 28469 1/11/2001 150,000.00 CA CHECK 1026 5255 9724 1/11/2001 5,360,300.00 0 1/0/1900 - 5,360,300.00 5,360,300.00 - 136777 1/11/2001 5,000.00 CA CHECK 1026 5256 9724 1/11/2001 5,360,300.00 0 1/0/1900 - 5,360,300.00 5,360,300.00 - 219523 1/11/2001 15,000.00 CA CHECK 1026 5257 9724 1/11/2001 5,360,300.00 0 1/0/1900 - 5,360,300.00 5,360,300.00 - 146116 1/11/2001 50,000.00 CA CHECK 1026 5258 9724 1/11/2001 5,360,300.00 0 1/0/1900 - 5,360,300.00 5,360,300.00 - 57869 1/11/2001 66,000.00 CA CHECK 1026 5259 9724 1/11/2001 5,360,300.00 0 1/0/1900 - 5,360,300.00 5,360,300.00 - 241104 1/11/2001 109,300.00 CA CHECK 1026 5260 9724 1/11/2001 5,360,300.00 0 1/0/1900 - 5,360,300.00 5,360,300.00 - 219519 1/11/2001 300,000.00 CA CHECK 1026 5261 9724 1/11/2001 5,360,300.00 0 1/0/1900 - 5,360,300.00 5,360,300.00 - 232120 1/11/2001 320,000.00 CA CHECK 1026 5262 9724 1/11/2001 5,360,300.00 0 1/0/1900 - 5,360,300.00 5,360,300.00 - 141123 1/11/2001 445,000.00 CA CHECK 1026 5263 9724 1/11/2001 5,360,300.00 0 1/0/1900 - 5,360,300.00 5,360,300.00 - 301984 1/11/2001 4,050,000.00 CA CHECK 1027 1027 1027 5264 5265 5266 9743 9743 9743 1/12/2001 1/12/2001 1/12/2001 989,235.96 989,235.96 989,235.96 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 989,235.96 989,235.96 989,235.96 989,235.96 989,235.96 989,235.96 - 309660 169357 225235 1/12/2001 1/12/2001 1/12/2001 44.86 1,625.00 2,600.00 CA CA CA CHECK CHECK CHECK 1027 5267 9743 1/12/2001 989,235.96 0 1/0/1900 - 989,235.96 989,235.96 - 148701 1/12/2001 7,000.00 CA CHECK 1027 5268 9743 1/12/2001 989,235.96 0 1/0/1900 - 989,235.96 989,235.96 - 29885 1/12/2001 12,000.00 CA CHECK 1027 1027 5269 5270 9743 9743 1/12/2001 1/12/2001 989,235.96 989,235.96 0 0 1/0/1900 1/0/1900 - 989,235.96 989,235.96 989,235.96 989,235.96 - 309652 309656 1/12/2001 1/12/2001 13,500.00 14,566.10 CA CA CHECK CHECK 1027 5271 9743 1/12/2001 989,235.96 0 1/0/1900 - 989,235.96 989,235.96 - 279716 1/12/2001 15,000.00 CA CHECK 1027 5272 9743 1/12/2001 989,235.96 0 1/0/1900 - 989,235.96 989,235.96 - 309582 1/12/2001 19,000.00 CA CHECK 1027 5273 9743 1/12/2001 989,235.96 0 1/0/1900 - 989,235.96 989,235.96 - 219411 1CM025 S & J PARTNERSHIP HARRY PECH & JEFFREY 1P0083 PECH J/T WROS STEVEN B KAYE & SANDRA 1K0124 PHILLIPS KAYE J/T WROS HILDA F BRODY 1ZA510 REVOCABLE TRUST MANDELL & BLAU MD SPC 1ZA970 TSTEES FOR PROFIT SHARING PLAN LUCKY COMPANY C/O 1L0053 HENDLER & GERSTEN LLC 1KW300 STERLING EQUITIES LEVONAITIS LIVING TRUST 1ZB073 DTD 12/29/98 1H0024 JAMES HELLER PJ ASSOCIATES GROUP LP 1KW172 C/O AMERICAN SECURITIES ATTN ABE MASTBAUM 1M0103 MARION MADOFF 1M0103 MARION MADOFF 1ZA207 MARTIN FINKEL M D CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN ARTHUR FRIEDMAN & RUTH 1KW004 FRIEDMAN J/T WROS 1M0103 MARION MADOFF 1M0103 MARION MADOFF JULIUS HOROWITZ TRUSTEE 1H0106 U/T/A 1/5/81 JENNIFER KELMAN 1K0150 REVOCABLE TRUST DATED 12/22/04 MICHAEL FRENCHMAN & 1F0109 LAURIE FRENCHMAN J/T WROS 1/12/2001 60,000.00 CA CHECK 1/12/2001 300,000.00 CA CHECK 1/12/2001 525,000.00 CA CHECK 1/12/2001 18,900.00 CA CHECK 1/16/2001 4,094.02 CA CHECK 1/16/2001 7,000.00 CA CHECK 1027 5274 9743 1/12/2001 1027 5275 9743 1/12/2001 1027 5276 9743 1028 5277 9763 1028 5278 9763 1/16/2001 989,235.96 0 1/0/1900 - 989,235.96 989,235.96 0 1/0/1900 - 989,235.96 1/12/2001 989,235.96 0 1/0/1900 - 1/16/2001 2,996,607.75 0 1/0/1900 - 2,996,607.75 0 1/0/1900 - 2,996,607.75 989,235.96 - 81196 BESSE AND LOUIS M 1B0219 BLEZNAK FOUNDATION INC 989,235.96 - 29518 989,235.96 989,235.96 - 219573 1L0027 2,996,607.75 2,996,607.75 - 154208 1ZR280 2,996,607.75 - 115499 1ZG032 Page 1428 of 1835 ROBERT INGRAM AND ANDREA INGRAM J/T WROS 1KW260 FRED WILPON FAMILY TRUST NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO RICHARD MOST (096495) JUDITH KALMAN AND DANIEL KALMAN TIC JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1028 5279 9763 1/16/2001 2,996,607.75 0 1/0/1900 - 2,996,607.75 2,996,607.75 - 105819 1028 5280 9763 1/16/2001 2,996,607.75 0 1/0/1900 - 2,996,607.75 2,996,607.75 - 215450 1028 5281 9763 1/16/2001 2,996,607.75 0 1/0/1900 - 2,996,607.75 2,996,607.75 - 211265 1028 5282 9763 1/16/2001 2,996,607.75 0 1/0/1900 - 2,996,607.75 2,996,607.75 - 276841 1028 5283 9763 1/16/2001 2,996,607.75 0 1/0/1900 - 2,996,607.75 2,996,607.75 - 238177 1028 1028 5284 5285 9763 9763 1/16/2001 1/16/2001 2,996,607.75 2,996,607.75 0 0 1/0/1900 1/0/1900 - 2,996,607.75 2,996,607.75 2,996,607.75 2,996,607.75 - 194470 136242 1028 5286 9763 1/16/2001 2,996,607.75 0 1/0/1900 - 2,996,607.75 2,996,607.75 - 289336 1028 5287 9763 1/16/2001 2,996,607.75 0 1/0/1900 - 2,996,607.75 2,996,607.75 - 137308 1029 5288 9801 1/17/2001 515,313.43 0 1/0/1900 - 515,313.43 515,313.43 - 300397 1029 5289 9801 1/17/2001 515,313.43 0 1/0/1900 - 515,313.43 515,313.43 - 300401 1029 5290 9801 1/17/2001 515,313.43 0 1/0/1900 - 515,313.43 515,313.43 - 150675 1029 5291 9801 1/17/2001 515,313.43 0 1/0/1900 - 515,313.43 515,313.43 - 300393 1029 5292 9801 1/17/2001 515,313.43 0 1/0/1900 - 515,313.43 515,313.43 - 302112 1029 1029 5293 5294 9801 9801 1/17/2001 1/17/2001 515,313.43 515,313.43 0 0 1/0/1900 1/0/1900 - 515,313.43 515,313.43 515,313.43 515,313.43 - 169109 157548 1030 5295 9825 1/18/2001 112,097.66 0 1/0/1900 - 112,097.66 112,097.66 - 224185 1030 5296 9825 1/18/2001 112,097.66 0 1/0/1900 - 112,097.66 112,097.66 - 3445 1030 5297 9825 1/18/2001 112,097.66 0 1/0/1900 - 112,097.66 112,097.66 - 14714 1031 5298 9844 1/19/2001 365,000.00 0 1/0/1900 - 365,000.00 365,000.00 - 81634 1031 5299 9844 1/19/2001 365,000.00 0 1/0/1900 - 365,000.00 365,000.00 - 136372 1031 5300 9844 1/19/2001 365,000.00 0 1/0/1900 - 365,000.00 365,000.00 - 282373 1031 5301 9844 1/19/2001 365,000.00 0 1/0/1900 - 365,000.00 365,000.00 - 286028 1032 5302 9862 1/22/2001 1,095,996.65 0 1/0/1900 - 1,095,996.65 1,095,996.65 - 232206 1032 5303 9862 1/22/2001 1,095,996.65 0 1/0/1900 - 1,095,996.65 1,095,996.65 - 208135 1032 5304 9862 1/22/2001 1,095,996.65 0 1/0/1900 - 1,095,996.65 1,095,996.65 - 208161 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 FLORENCE LAW IRREVOCABLE TRUST DTD 1ZA359 1/24/05 LEWIS FRANCK TRUSTEE NTC & CO. FBO BENJAMIN 1R0046 W ROTH (86858) GEORGE DOLGER AND ANN 1CM492 DOLGER J/T WROS 1ZA072 SALLIE W KRASS 1CM167 GERALD S SCHWARTZ FAIRFIELD PAGMA 1ZA994 ASSOCIATES LP EDWARD BLUMENFELD ET 1B0210 AL II C/O BLUMENFELD DEVELOPMENT GRP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1KW111 EMILY O'SHEA 1KW300 STERLING EQUITIES S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1ZA915 MARKS & ASSOCIATES REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE ALBERTO CASANOVA 1C1223 REVOCABLE LIVING TRUST U/T/D 5/20/92 T-4 LLC MATTHEW 1ZB091 TRUNDLE THE PHYLLIS & THOMAS 1KW321 OSTERMAN FAMILY FOUNDATION NTC & CO. FBO STEVEN B 1ZR148 KAYE (86331) NTC & CO. FBO SARAH B K 1ZR142 PETITO (22207) NTC & CO. FBO DAVID W 1ZR143 PETITO (22208) 1032 5305 9862 1/22/2001 1,095,996.65 0 1/0/1900 - 1,095,996.65 1,095,996.65 - 285887 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1032 5306 9862 1/22/2001 1,095,996.65 0 1/0/1900 - 1,095,996.65 1,095,996.65 - 146547 1ZR134 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL NTC & CO. FBO HAROLD J COHEN (95359) CM Date CM Amount CM Type CM Description 1/16/2001 10,000.00 CA CHECK 1/16/2001 10,000.00 CA CHECK 1/16/2001 10,000.00 CA CHECK 1/16/2001 15,000.00 CA CHECK 1/16/2001 25,000.00 CA CHECK 1/16/2001 1/16/2001 150,000.00 215,513.73 CA CA CHECK CHECK 1/16/2001 600,000.00 CA CHECK 1/16/2001 1,950,000.00 CA CHECK 1/17/2001 0.10 CA CHECK 1/17/2001 18.48 CA CHECK 1/17/2001 24.20 CA CHECK 1/17/2001 70.65 CA CHECK 1/17/2001 200.00 CA CHECK 1/17/2001 1/17/2001 15,000.00 500,000.00 CA CA CHECK CHECK 1/18/2001 3,597.66 CA CHECK 1/18/2001 28,000.00 CA CHECK 1/18/2001 80,500.00 CA CHECK 1/19/2001 10,000.00 CA CHECK 1/19/2001 45,000.00 CA CHECK 1/19/2001 150,000.00 CA CHECK 1/19/2001 160,000.00 JRNL CHECK 1/22/2001 2,000.00 CA CHECK 1/22/2001 2,000.82 CA CHECK 1/22/2001 2,000.82 CA CHECK 1/22/2001 50,000.00 CA CHECK 1/22/2001 99,995.01 CA CHECK 1/22/2001 200,000.00 CA CHECK CHECK 1032 5307 9862 1/22/2001 1,095,996.65 0 1/0/1900 - 1,095,996.65 1,095,996.65 - 28484 1032 5308 9862 1/22/2001 1,095,996.65 0 1/0/1900 - 1,095,996.65 1,095,996.65 - 194611 1ZA217 1/22/2001 240,000.00 CA 1032 5309 9862 1/22/2001 1,095,996.65 0 1/0/1900 - 1,095,996.65 1,095,996.65 - 226360 1CM406 1/22/2001 500,000.00 CA CHECK 1033 5310 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 157796 1/22/2001 2,000.00 CA CHECK 1033 5311 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 136812 1/22/2001 2,000.55 CA CHECK Page 1429 of 1835 CALIFANO LIVING TRUST DATED 8/28/95 THE ALLEN FAMILY TRUST DATED 11/30/89 NTC & CO. FBO ANITA P 1R0104 RUSSELL (42117) NTC & CO. FBO JOHN J 1R0093 RUSSELL (36034) JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1033 5312 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 194760 1033 5313 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 191667 1033 5314 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 148759 1033 5315 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 159214 1033 5316 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 55723 1033 5317 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 146408 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER BRODSKY IRREVOC TST DT 3/12/90 LINDA A ABBIT & 1ZB025 JEFFREY B ABBIT COTRUSTEES FISHER FAMILY 1CM530 ASSOCIATES LP C/O NANCY FISHER KIRSCHNER PAULA E LESSER 11/97 REV 1ZA015 TST NORMAN I LESSER 11/97 REV TST TIC PAULA E LESSER 11/97 REV 1ZA015 TST NORMAN I LESSER 11/97 REV TST TIC LILLIAN G LEVY TUA DTD 1ZB306 1/4/93 MARJORIE FORREST TRUSTEE CM Date CM Amount CM Type CM Description 1/22/2001 10,000.00 CA CHECK 1/22/2001 20,000.00 CA CHECK 1/22/2001 25,000.00 CA CHECK 1/22/2001 30,971.38 CA CHECK 1/22/2001 31,070.97 CA CHECK 1/22/2001 35,000.00 CA CHECK 1/22/2001 50,000.00 CA CHECK 1/22/2001 50,000.00 CA CHECK 1033 5318 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 148490 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1033 5319 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 304014 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1033 5320 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 81173 1B0144 WILLIAM W BAKER & SHARON I BAKER J/T WROS 1/22/2001 71,000.00 CA CHECK 1/22/2001 85,000.00 CA CHECK 1/22/2001 100,000.00 CA CHECK 1/22/2001 100,000.00 CA CHECK 1/22/2001 135,000.00 CA CHECK 1/22/2001 650,000.00 CA CHECK 1/22/2001 400,000.00 JRNL CHECK WIRE 1/22/2001 400,000.00 JRNL CHECK WIRE 1/23/2001 251.82 CA CHECK 1/23/2001 251.82 CA CHECK 1/23/2001 13,297.75 CA CHECK 1/23/2001 25,000.00 CA CHECK 1/23/2001 25,000.00 CA CHECK 1/23/2001 75,000.00 CA CHECK 1/23/2001 80,000.00 CA CHECK 1/23/2001 80,000.00 CA CHECK 1/23/2001 160,000.00 CA CHECK 1/23/2001 175,000.00 CA CHECK 1/23/2001 250,000.00 CA CHECK 1033 5321 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 28477 BARRY S GLASSMAN & 1CM210 ALICE GLASSMAN J/T WROS 1033 5322 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 193260 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1033 5323 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 181485 1033 5324 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 203208 1033 5325 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 29526 1033 19953 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 203134 1033 19954 9863 1/22/2001 2,197,042.90 0 1/0/1900 - 2,197,042.90 2,197,042.90 - 219421 1034 5326 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 157561 1034 5327 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 169133 1034 5328 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 154222 1034 5329 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 28514 1034 5330 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 293384 1034 5331 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 29598 1034 5332 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 304021 1034 5333 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 174281 1034 5334 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 194320 1034 5335 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 303997 1034 5336 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 174915 Page 1430 of 1835 MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY PAULA E LESSER 11/97 REV 1ZA015 TST NORMAN I LESSER 11/97 REV TST TIC 1K0091 JUDITH E KOSTIN ESTATE OF LORRIANE SMITH ERIC SMITH ELLEN 1S0438 HAVESON MICHAEL SMITH PERS REPS ESTATE OF LORRIANE SMITH ERIC SMITH ELLEN 1S0438 HAVESON MICHAEL SMITH PERS REPS ELISE TEPPER AS 1KW303 CUSTODIAN FOR GRANDCHILDREN MC CLAIN CHILDREN 1999 1KW304 TRUST NTC & CO. FBO SETH H 1ZW016 HOCHMAN (22516) CARL S STECKER AND 1CM478 LEONA STECKER TIC 1EM202 MERLE L SLEEPER STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS ROBERT KORN REVOCABLE 1CM382 TRUST SHAPIRO GGC-1 LLC C/O 1SH170 WELLESLEY CAPITAL MGNT INC ANTHONY SCIREMAMMANO AND 1S0283 MARIA SCIREMAMMANO J/T HELEN TSANOS SHEINMAN 1CM245 REV LIVING TRUST DTD 11/4/04 LANNY ROSE TRUSTEE OF THE LANNY ROSE 1ZB397 REVOCABLE TRUST U/A DATED 12/24/98 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1034 5337 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 137248 1034 5338 9878 1/23/2001 1,687,783.24 0 1/0/1900 - 1,687,783.24 1,687,783.24 - 194218 1035 5339 9896 1/24/2001 434,542.85 0 1/0/1900 - 434,542.85 434,542.85 - 146286 1035 5340 9896 1/24/2001 434,542.85 0 1/0/1900 - 434,542.85 434,542.85 - 169183 1035 5341 9896 1/24/2001 434,542.85 0 1/0/1900 - 434,542.85 434,542.85 - 10284 1035 5342 9896 1/24/2001 434,542.85 0 1/0/1900 - 434,542.85 434,542.85 - 174476 1036 5343 9914 1/25/2001 368,225.00 0 1/0/1900 - 368,225.00 368,225.00 - 10173 1036 5344 9914 1/25/2001 368,225.00 0 1/0/1900 - 368,225.00 368,225.00 - 246833 1036 5345 9914 1/25/2001 368,225.00 0 1/0/1900 - 368,225.00 368,225.00 - 267432 1036 5346 9914 1/25/2001 368,225.00 0 1/0/1900 - 368,225.00 368,225.00 - 44732 1036 5347 9914 1/25/2001 368,225.00 0 1/0/1900 - 368,225.00 368,225.00 - 30027 1036 5348 9914 1/25/2001 368,225.00 0 1/0/1900 - 368,225.00 368,225.00 - 297297 1037 5349 9926 1/26/2001 35,000.00 0 1/0/1900 - 35,000.00 35,000.00 - 44871 1038 5350 9944 1/29/2001 40,000.00 0 1/0/1900 - 40,000.00 40,000.00 - 191834 1039 5351 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 158442 1039 5352 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 157775 1039 5353 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 300405 1039 5354 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 241232 1039 5355 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 300409 1039 5356 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 44425 1039 5357 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 224103 1039 5358 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 124932 1039 5359 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 37473 1039 5360 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 44420 1039 5361 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 289343 1039 5362 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 44407 1039 5363 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 304065 1039 5364 9947 1/29/2001 812,175.95 0 1/0/1900 - 812,175.95 812,175.95 - 153963 1039 5365 9947 JPMC 703 Date 1 1/29/2001 JPMC 703 Amount JPMC 703 ID 1 2 812,175.95 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 812,175.95 CM Total 812,175.95 Page 1431 of 1835 Reconciling Amount - CMID 293246 CM AccountN CM AccountName o THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP ROSENTHAL FAMILY LLC 1R0108 C/O ROSENTHAL AUTOMOTIVE FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER MARVIN B TEPPER DEFINED 1KW322 BENEFIT PLAN THE RITA D GRAYBOW AND 1EM070 DENNIS LISS FAMILY LIVING TRUST MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 MARILYN LAZAR TSTEE 1CM110 U/A/D 7/24/01 FBO MARILYN LAZAR NTC & CO. F/B/O JOEL M 1P0094 PASHCOW (136842) ANGEL BROTHERS 1A0095 PARTNERSHIP 1R0069 ALVIN R RUSH NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 CREDIT SHELTER TST UNDER MANUEL MILLER 1ZB341 REV TST DTD 5/11/90 BARRY AHRON TRUSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF CARLA HIRSCHHORN & 1ZA835 STANLEY HIRSCHHORN J/T WROS EDWARD B MANDEL AND RENEE MANDEL CO-TTEES 1ZA434 THE MANDEL FAM LIV TST 2/3/98 ALBERT BONYOR REV TRUST JUNE BONYOR 1B0182 DARYL BONYOR COTRUSTEES ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER GLANTZ FAMILY 1ZB010 FOUNDATION C/O MR RICHARD GLANTZ P & S ASSOCIATES GEN 1ZA873 PTNRSHIP SANDI A DUART REV TRUST 1D0049 FREDERICK T DUART REV TRUST TIC ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST DATED 7/2/2002 ALBERT D ANGEL & 1A0099 CAROLE A ANGEL J/T WROS CM Date CM Amount CM Type CM Description 1/23/2001 353,981.85 CA CHECK 1/23/2001 450,000.00 CA CHECK 1/24/2001 9,703.30 CA CHECK 1/24/2001 132,839.55 JRNL CHECK 1/24/2001 210,000.00 CA CHECK 1/25/2001 82,000.00 CA CHECK 1/25/2001 20,000.00 CA CHECK 1/25/2001 50,000.00 CA CHECK 1/25/2001 60,000.00 CA CHECK 1/25/2001 203,725.00 CA CHECK 1/25/2001 14,500.00 CA CHECK 1/25/2001 20,000.00 CA CHECK 1/26/2001 35,000.00 CA CHECK 1/29/2001 40,000.00 CA CHECK 1/29/2001 1.40 CA CHECK 1/29/2001 1.75 CA CHECK 1/29/2001 48.00 CA CHECK 1/29/2001 48.00 CA CHECK 1/29/2001 76.80 CA CHECK 1/29/2001 10,000.00 CA CHECK 1/29/2001 15,000.00 CA CHECK 1/29/2001 25,000.00 CA CHECK 1/29/2001 25,000.00 CA CHECK 1/29/2001 42,000.00 CA CHECK 1/29/2001 45,000.00 CA CHECK 1/29/2001 50,000.00 CA CHECK 1/29/2001 100,000.00 CA CHECK 1/29/2001 100,000.00 CA CHECK 1/29/2001 400,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1040 5366 9965 1/30/2001 965,278.00 0 1/0/1900 - 965,278.00 965,278.00 - 169166 1040 1040 5367 5368 9965 9965 1/30/2001 1/30/2001 965,278.00 965,278.00 0 0 1/0/1900 1/0/1900 - 965,278.00 965,278.00 965,278.00 965,278.00 - 211322 145286 1040 5369 9965 1/30/2001 965,278.00 0 1/0/1900 - 965,278.00 965,278.00 - 225429 1040 5370 9965 1/30/2001 965,278.00 0 1/0/1900 - 965,278.00 965,278.00 - 146555 1040 5371 9965 1/30/2001 965,278.00 0 1/0/1900 - 965,278.00 965,278.00 - 301407 1040 1040 5372 5373 9965 9965 1/30/2001 1/30/2001 965,278.00 965,278.00 0 0 1/0/1900 1/0/1900 - 965,278.00 965,278.00 965,278.00 965,278.00 - 148571 208222 1040 5374 9965 1/30/2001 965,278.00 0 1/0/1900 - 965,278.00 965,278.00 - 293459 1040 5375 9965 1/30/2001 965,278.00 0 1/0/1900 - 965,278.00 965,278.00 - 175061 1040 5376 9965 1/30/2001 965,278.00 0 1/0/1900 - 965,278.00 965,278.00 - 55908 1040 5377 9965 1/30/2001 965,278.00 0 1/0/1900 - 965,278.00 965,278.00 - 208096 1041 5378 9984 1/31/2001 883,193.04 0 1/0/1900 - 883,193.04 883,193.04 - 37526 1041 5379 9984 1/31/2001 883,193.04 0 1/0/1900 - 883,193.04 883,193.04 - 145063 1041 5380 9984 1/31/2001 883,193.04 0 1/0/1900 - 883,193.04 883,193.04 - 304029 1041 5381 9984 1/31/2001 883,193.04 0 1/0/1900 - 883,193.04 883,193.04 - 238190 1041 5382 9984 1/31/2001 883,193.04 0 1/0/1900 - 883,193.04 883,193.04 - 10223 1041 5383 9984 1/31/2001 883,193.04 0 1/0/1900 - 883,193.04 883,193.04 - 150702 1042 5384 10013 2/1/2001 845,087.50 0 1/0/1900 - 845,087.50 845,087.50 - 289456 1042 5385 10013 2/1/2001 845,087.50 0 1/0/1900 - 845,087.50 845,087.50 - 219602 1042 5386 10013 2/1/2001 845,087.50 0 1/0/1900 - 845,087.50 845,087.50 - 265593 1042 5387 10013 2/1/2001 845,087.50 0 1/0/1900 - 845,087.50 845,087.50 - 106667 1042 5388 10013 2/1/2001 845,087.50 0 1/0/1900 - 845,087.50 845,087.50 - 289524 1042 5389 10013 2/1/2001 845,087.50 0 1/0/1900 - 845,087.50 845,087.50 - 300545 1042 5390 10013 2/1/2001 845,087.50 0 1/0/1900 - 845,087.50 845,087.50 - 106619 1042 5391 10013 2/1/2001 845,087.50 0 1/0/1900 - 845,087.50 845,087.50 - 289563 1043 5392 10055 2/2/2001 495,084.21 0 1/0/1900 - 495,084.21 495,084.21 - 238831 1043 5393 10055 2/2/2001 495,084.21 0 1/0/1900 - 495,084.21 495,084.21 - 241240 1043 5394 10055 2/2/2001 495,084.21 0 1/0/1900 - 495,084.21 495,084.21 - 300593 1043 5395 10055 2/2/2001 495,084.21 0 1/0/1900 - 495,084.21 495,084.21 - 29119 1043 5396 10055 2/2/2001 495,084.21 0 1/0/1900 - 495,084.21 495,084.21 - 91720 1043 5397 10055 2/2/2001 495,084.21 0 1/0/1900 - 495,084.21 495,084.21 - 28722 1044 5398 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 202834 1044 5399 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 219491 1044 5400 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 200771 1044 5401 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 29082 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1432 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o LAURENCE KAYE TRUSTEE 1K0121 EVELYN KAYE TRUST FBO JUDITH KNIGHT ET AL 1ZA514 MARLENE PALEY WINTER 1ZA514 MARLENE PALEY WINTER ALBERT J GOLDSTEIN U/W 1ZA736 FBO RUTH E GOLDSTEIN TTEE NTC & CO. FBO VILMA 1ZR193 HASTINGS (85553) ALBERT BONYOR REV TRUST JUNE BONYOR 1B0182 DARYL BONYOR COTRUSTEES 1CM358 GARY A GREENBERG 1Z0026 MICHAEL D ZEMSKY REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1Z0026 MICHAEL D ZEMSKY MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) 1ZA207 MARTIN FINKEL M D BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER SMALL FAMILY 1CM444 PARTNERSHIP SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS STUART PERLEN 1P0013 REVOCABLE TRUST DTD 1/4/08 JANE BRANDT REVOCABLE 1B0177 LIVING TRUST P & S ASSOCIATES GEN 1ZA873 PTNRSHIP S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA192 EJS & ASSOCIATES STEVEN P HELLER TRUST 1H0083 ROBERT SALTSMAN TRUSTEE POMPART LLC C/O JOHN 1P0100 POMERANTZ POMPART LLC C/O JOHN 1P0100 POMERANTZ NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING THE SANFORD HARWOOD 1ZB353 FAMILY LIMITED PARTNERSHIP 1P0095 ELAINE POSTAL S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1KW126 HOWARD LEES JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1M0103 MARION MADOFF CM Date CM Amount CM Type CM Description 1/30/2001 7,330.00 CA CHECK 1/30/2001 1/30/2001 10,000.00 20,000.00 CA CA CHECK CHECK 1/30/2001 30,000.00 CA CHECK 1/30/2001 30,380.00 CA CHECK 1/30/2001 35,000.00 CA CHECK 1/30/2001 1/30/2001 50,000.00 50,000.00 CA CA CHECK CHECK 1/30/2001 82,676.00 CA CHECK 1/30/2001 150,000.00 CA CHECK 1/30/2001 200,000.00 CA CHECK 1/30/2001 299,892.00 CA CHECK 1/31/2001 7,600.00 CA CHECK 1/31/2001 10,593.04 CA CHECK 1/31/2001 100,000.00 CA CHECK 1/31/2001 132,500.00 CA CHECK 1/31/2001 132,500.00 CA CHECK 1/31/2001 500,000.00 CA CHECK 2/1/2001 10,000.00 CA CHECK 2/1/2001 24,000.00 CA CHECK 2/1/2001 25,000.00 CA CHECK 2/1/2001 50,000.00 CA CHECK 2/1/2001 150,000.00 CA CHECK 2/1/2001 250,000.00 CA CHECK 2/1/2001 300,000.00 CA CHECK 2/1/2001 36,087.50 CA CHECK 2/2/2001 1,000.00 CA CHECK 2/2/2001 2,000.00 CA CHECK 2/2/2001 20,218.00 CA CHECK 2/2/2001 100,000.00 CA CHECK 2/2/2001 156,866.21 CA CHECK 2/2/2001 215,000.00 CA CHECK 2/5/2001 0.83 CA CHECK 2/5/2001 0.83 CA CHECK 2/5/2001 1.13 CA CHECK 2/5/2001 22.80 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1044 5402 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 202859 1044 5403 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 241234 1044 5404 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 300597 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1M0103 MARION MADOFF GABRIELLE WEINSTEIN SETH WEINSTEIN, I/T/F 1ZB389 MARGERY SETTLER AND HERBERT WEINSTEIN 1ZA773 GEORGE VERBEL JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1C1256 ROBERT A COMORA THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP BETH P FELDMAN AS 1F0129 TRUSTEE DATED 11/15/82 FBO BETH P FELDMAN 1C1010 BERNARD CERTILMAN 1G0273 GOORE PARTNERSHIP BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD GEORGE DOLGER AND ANN 1CM492 DOLGER J/T WROS EDWARD TEPPER 1KW308 JACQUELINE TEPPER ELISE TEPPER TIC 1CM487 SANDRA WINSTON 1B0149 DAVID BLUMENFELD 1B0170 BRAD BLUMENFELD NTC & CO. FBO HEBERT L 1ZR071 MANEVICH (95532) NTC & CO. FBO SIDNEY 1CM333 COLE (42679) NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) NTC & CO. FBO JANICE H 1EM409 NADLER (010813) 1ZB336 CARA MENDELOW 1B0226 BOXWOOD REALTY GROUP 1D0062 DOGWOOD REALTY GROUP 1L0119 EVELYN LANGBERT 1G0273 GOORE PARTNERSHIP ISABELLE GOREK MANNIX 1G0244 JOHN F MANNIX JR J/T WROS NTC & CO. FBO ARTHUR 1CM339 ZANKEL (43200) ROSALIE WALLENSTEIN & JAN ELLEN LUPU JT/WROS 1ZA869 POD STEPHANIE LUPU & MATTHEW LUPU JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1EM181 DEBORAH JOYCE SAVIN 1044 5405 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 106731 1044 5406 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 238886 1044 5407 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 3664 1044 5408 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 232272 1044 5409 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 232461 1044 1044 5410 5411 10078 10078 2/5/2001 2/5/2001 1,138,905.82 1,138,905.82 0 0 1/0/1900 1/0/1900 - 1,138,905.82 1,138,905.82 1,138,905.82 1,138,905.82 - 154343 115734 1044 5412 10078 2/5/2001 1,138,905.82 0 1/0/1900 - 1,138,905.82 1,138,905.82 - 115602 1045 5413 10101 2/6/2001 845,623.42 0 1/0/1900 - 845,623.42 845,623.42 - 202382 1045 5414 10101 2/6/2001 845,623.42 0 1/0/1900 - 845,623.42 845,623.42 - 122586 1045 1045 1045 5415 5416 5417 10101 10101 10101 2/6/2001 2/6/2001 2/6/2001 845,623.42 845,623.42 845,623.42 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 845,623.42 845,623.42 845,623.42 845,623.42 845,623.42 845,623.42 - 58196 211670 282580 1046 5418 10117 2/7/2001 1,216,729.46 0 1/0/1900 - 1,216,729.46 1,216,729.46 - 241356 1046 5419 10117 2/7/2001 1,216,729.46 0 1/0/1900 - 1,216,729.46 1,216,729.46 - 58143 1046 5420 10117 2/7/2001 1,216,729.46 0 1/0/1900 - 1,216,729.46 1,216,729.46 - 132431 1046 5421 10117 2/7/2001 1,216,729.46 0 1/0/1900 - 1,216,729.46 1,216,729.46 - 64561 1046 1046 1046 1046 1046 5422 5423 5424 5425 5426 10117 10117 10117 10117 10117 2/7/2001 2/7/2001 2/7/2001 2/7/2001 2/7/2001 1,216,729.46 1,216,729.46 1,216,729.46 1,216,729.46 1,216,729.46 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,216,729.46 1,216,729.46 1,216,729.46 1,216,729.46 1,216,729.46 1,216,729.46 1,216,729.46 1,216,729.46 1,216,729.46 1,216,729.46 - 132395 232306 3671 202786 211773 1046 5427 10117 2/7/2001 1,216,729.46 0 1/0/1900 - 1,216,729.46 1,216,729.46 - 154418 1046 5428 10117 2/7/2001 1,216,729.46 0 1/0/1900 - 1,216,729.46 1,216,729.46 - 58167 1047 5429 10133 2/8/2001 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 241354 1047 5430 10133 2/8/2001 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 282594 1047 5431 10133 2/8/2001 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 282684 1047 5432 10133 2/8/2001 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 241344 1ZA748 1047 5433 10133 2/8/2001 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 219484 1L0114 DEBBIE LYNN LINDENBAUM 1047 5434 10133 2/8/2001 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 274286 1ZA104 1047 5435 10133 2/8/2001 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 3614 1ZA396 1047 5436 10133 2/8/2001 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 238944 1ZA395 1048 5437 10146 2/9/2001 1,004,371.56 0 1/0/1900 - 1,004,371.56 1,004,371.56 - 239011 1ZB102 1048 5438 10146 2/9/2001 1,004,371.56 0 1/0/1900 - 1,004,371.56 1,004,371.56 - 274337 1ZA816 1048 5439 10146 2/9/2001 1,004,371.56 0 1/0/1900 - 1,004,371.56 1,004,371.56 - 200775 1M0157 1048 5440 10146 2/9/2001 1,004,371.56 0 1/0/1900 - 1,004,371.56 1,004,371.56 - 200934 1ZB352 Page 1433 of 1835 CAROLYN J DOHAN & DIANA C BROWNE JT/WROS MICHAEL C LESSER DARYL L BEARDSLEY J/T WROS MARIAN ROSENTHAL ASSOCIATES MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY NATIONAL PROCESS SERVICE CORP PROFIT SHARING PLAN SIDNEY BRECHER AND FLORENCE BRECHER REV TRUST UAD 6/24/91 SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 THE ESTELLE HARWOOD FAMILY LIMITED PARTNERSHIP CM Date CM Amount CM Type CM Description 2/5/2001 200.00 CA CHECK 2/5/2001 1,000.00 CA CHECK 2/5/2001 2,900.00 CA CHECK 2/5/2001 6,000.00 CA CHECK 2/5/2001 10,000.00 CA CHECK 2/5/2001 30,000.00 CA CHECK 2/5/2001 42,280.23 CA CHECK 2/5/2001 75,000.00 CA CHECK 2/5/2001 2/5/2001 240,000.00 250,000.00 CA CA CHECK CHECK 2/5/2001 481,500.00 CA CHECK 2/6/2001 10,000.00 CA CHECK 2/6/2001 10,623.42 CA CHECK 2/6/2001 2/6/2001 2/6/2001 225,000.00 300,000.00 300,000.00 CA CA CA CHECK CHECK CHECK 2/7/2001 17.10 CA CHECK 2/7/2001 19.30 CA CHECK 2/7/2001 334.75 CA CHECK 2/7/2001 3,217.11 CA CHECK 2/7/2001 2/7/2001 2/7/2001 2/7/2001 2/7/2001 50,000.00 56,550.00 56,550.00 100,000.00 250,000.00 CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK 2/7/2001 300,000.00 CA CHECK 2/7/2001 400,041.20 CA CHECK 2/8/2001 5,000.00 CA CHECK 2/8/2001 10,000.00 CA CHECK 2/8/2001 10,000.00 CA CHECK 2/8/2001 15,000.00 CA CHECK 2/8/2001 20,000.00 CA CHECK 2/8/2001 50,000.00 CA CHECK 2/8/2001 50,000.00 CA CHECK 2/8/2001 250,000.00 CA CHECK 2/9/2001 6,120.56 CA CHECK 2/9/2001 15,000.00 CA CHECK 2/9/2001 50,000.00 CA CHECK 2/9/2001 53,251.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1048 5441 10146 2/9/2001 1,004,371.56 0 1/0/1900 - 1,004,371.56 1,004,371.56 - 122593 1048 5442 10146 2/9/2001 1,004,371.56 0 1/0/1900 - 1,004,371.56 1,004,371.56 - 300570 1048 5443 10146 2/9/2001 1,004,371.56 0 1/0/1900 - 1,004,371.56 1,004,371.56 - 265572 1049 5444 10161 2/12/2001 2,480,200.00 0 1/0/1900 - 2,480,200.00 2,480,200.00 - 3586 1049 5445 10161 2/12/2001 2,480,200.00 0 1/0/1900 - 2,480,200.00 2,480,200.00 - 219513 1049 5446 10161 2/12/2001 2,480,200.00 0 1/0/1900 - 2,480,200.00 2,480,200.00 - 238973 1049 5447 10161 2/12/2001 2,480,200.00 0 1/0/1900 - 2,480,200.00 2,480,200.00 - 304090 1049 5448 10161 2/12/2001 2,480,200.00 0 1/0/1900 - 2,480,200.00 2,480,200.00 - 105668 1049 5449 10161 2/12/2001 2,480,200.00 0 1/0/1900 - 2,480,200.00 2,480,200.00 - 211735 1049 5450 10161 2/12/2001 2,480,200.00 0 1/0/1900 - 2,480,200.00 2,480,200.00 - 64580 1049 5451 10161 2/12/2001 2,480,200.00 0 1/0/1900 - 2,480,200.00 2,480,200.00 - 91969 1049 5452 10161 2/12/2001 2,480,200.00 0 1/0/1900 - 2,480,200.00 2,480,200.00 - 58230 1050 1051 5453 5454 10176 10177 2/13/2001 2/13/2001 100,000.00 1,288,570.00 0 0 1/0/1900 1/0/1900 - 100,000.00 1,288,570.00 100,000.00 1,288,570.00 - 3609 238929 1051 5455 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 202487 1051 5456 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 3642 1051 5457 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 289483 1051 5458 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 232369 1051 1051 5459 5460 10177 10177 2/13/2001 2/13/2001 1,288,570.00 1,288,570.00 0 0 1/0/1900 1/0/1900 - 1,288,570.00 1,288,570.00 1,288,570.00 1,288,570.00 - 175203 211747 1051 5461 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 241342 1051 5462 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 187330 1051 5463 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 219460 1051 5464 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 106662 1051 5465 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 219613 1051 5466 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 219630 1051 5467 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 91684 1051 1051 5468 5469 10177 10177 2/13/2001 2/13/2001 1,288,570.00 1,288,570.00 0 0 1/0/1900 1/0/1900 - 1,288,570.00 1,288,570.00 1,288,570.00 1,288,570.00 - 187196 202427 1051 5470 10177 2/13/2001 1,288,570.00 0 1/0/1900 - 1,288,570.00 1,288,570.00 - 208315 1052 5471 10192 2/14/2001 22,000.00 0 1/0/1900 - 22,000.00 22,000.00 - 91875 1052 5472 10192 2/14/2001 22,000.00 0 1/0/1900 - 22,000.00 22,000.00 - 91755 1053 5473 10207 2/15/2001 1,840,849.03 0 1/0/1900 - 1,840,849.03 1,840,849.03 - 172682 1053 5474 10207 2/15/2001 1,840,849.03 0 1/0/1900 - 1,840,849.03 1,840,849.03 - 202468 1053 5475 10207 2/15/2001 1,840,849.03 0 1/0/1900 - 1,840,849.03 1,840,849.03 - 274261 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1434 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o 1KW246 TEPPER FAMILY 1998 TRUST WILLARD N WEISBERG TSTEE WILLARD N 1W0066 WEISBERG TRUST UAD 3/25/98 THE HELEN J GLUCK TRUST 1ZA750 C/O STEPHEN J KRASS SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING CARLA HIRSCHHORN & 1ZA835 STANLEY HIRSCHHORN J/T WROS ZIESES INVESTMENT 1Z0012 ACCOUNT C/O MARSHALL ZIESES LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0131 FBO JULIE ELINS BANKS 12/89 ALBERTO CASANOVA 1C1223 REVOCABLE LIVING TRUST U/T/D 5/20/92 REDEMPTORIST FATHERS 1FN046 OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE ZIESES INVESTMENT 1Z0012 ACCOUNT C/O MARSHALL ZIESES ESTATE OF LILLIAN 1CM646 SCHNEIDER C/O LIPSKY GOODKIN & CO PC 1ZA018 A PAUL VICTOR P C 1ZA207 MARTIN FINKEL M D KENNETH S FITZPATRICK & 1F0120 MARGARET FITZPATRICK JT WROS 1B0136 JUDITH G BOWEN JOANNE S GARDNER REV 1EM063 TRUST FREDERICK GARDNER REV 1EM064 TRUST 1EM316 DAVID E OLESKY 1EM317 SAMUEL J OLESKY SUSAN M JOHNSON TSTEE 1ZA614 SUSAN M JOHNSON REV TST DTD 10/23/01 BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER ELAINE BERZNER TST PURSUANT TO THE IRVING 1ZB232 BERZNER RLT U/A/D 12/22/92 STEVEN L BERZNER BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY HELEN GREIFF REV TRUST 1ZA334 DTD 10/17/91 HELEN GREIFF TSTEE 1L0116 KURT J LANCE 1C1098 SOL W CANTOR RICHARD 1EM279 BROMS/ROBSTEBRY NTC & CO. FBO MICHAEL A 1ZR038 BELLINI (22187) NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO ALAN 1G0106 GOORE (43165) 1EM397 DONNA BASSIN SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 CM Date CM Amount CM Type CM Description 2/9/2001 80,000.00 CA CHECK 2/9/2001 100,000.00 CA CHECK 2/9/2001 700,000.00 CA CHECK 2/12/2001 200.00 CA CHECK 2/12/2001 5,000.00 CA CHECK 2/12/2001 10,000.00 CA CHECK 2/12/2001 13,750.00 CA CHECK 2/12/2001 40,000.00 CA CHECK 2/12/2001 50,000.00 CA CHECK 2/12/2001 130,000.00 CA CHECK 2/12/2001 231,250.00 CA CHECK 2/12/2001 2,000,000.00 JRNL CHECK 2/13/2001 2/13/2001 100,000.00 1,700.00 CA CA CHECK CHECK 2/13/2001 3,000.00 CA CHECK 2/13/2001 6,500.00 CA CHECK 2/13/2001 15,000.00 CA CHECK 2/13/2001 20,000.00 CA CHECK 2/13/2001 2/13/2001 20,000.00 20,000.00 CA CA CHECK CHECK 2/13/2001 20,000.00 CA CHECK 2/13/2001 20,000.00 CA CHECK 2/13/2001 40,000.00 CA CHECK 2/13/2001 40,760.00 CA CHECK 2/13/2001 50,000.00 CA CHECK 2/13/2001 50,000.00 CA CHECK 2/13/2001 81,610.00 CA CHECK 2/13/2001 2/13/2001 150,000.00 300,000.00 CA CA CHECK CHECK 2/13/2001 450,000.00 CA CHECK 2/14/2001 2,000.00 CA CHECK 2/14/2001 20,000.00 CA CHECK 2/15/2001 389.54 CA CHECK 2/15/2001 5,000.00 CA CHECK 2/15/2001 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1053 5476 10207 2/15/2001 1,840,849.03 0 1/0/1900 - 1,840,849.03 1,840,849.03 - 241311 1053 5477 10207 2/15/2001 1,840,849.03 0 1/0/1900 - 1,840,849.03 1,840,849.03 - 200930 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1053 5478 10207 2/15/2001 1,840,849.03 0 1/0/1900 - 1,840,849.03 1,840,849.03 - 265448 1053 5479 10207 2/15/2001 1,840,849.03 0 1/0/1900 - 1,840,849.03 1,840,849.03 - 200881 1053 5480 10207 2/15/2001 1,840,849.03 0 1/0/1900 - 1,840,849.03 1,840,849.03 - 241273 1053 5481 10207 2/15/2001 1,840,849.03 0 1/0/1900 - 1,840,849.03 1,840,849.03 - 238947 1053 5482 10207 2/15/2001 1,840,849.03 0 1/0/1900 - 1,840,849.03 1,840,849.03 - 175138 1053 5483 10207 2/15/2001 1,840,849.03 0 1/0/1900 - 1,840,849.03 1,840,849.03 - 274240 1054 5484 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 219501 1054 5485 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 208390 1054 5486 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 208399 1054 5487 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 122584 1054 5488 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 232470 1054 5489 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 186990 1054 5490 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 154440 1054 5491 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 202574 1054 5492 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 172711 1054 5493 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 282601 1054 5494 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 122564 1054 5495 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 187034 1054 5496 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 91668 1054 5497 10224 2/16/2001 8,253,963.70 10263 2/21/2001 39,600.00 8,293,563.70 8,293,563.70 - 28679 1055 5498 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 64598 1055 5499 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 202422 MARVIN E STERNBERG AS TRUSTEE FOR MICHAEL 1EM288 NATHAN ROBINSON C/O STANDER & ASSOCIATES PC 1055 5500 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 1055 5501 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 3654 1CM275 1055 5502 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 175087 1CM466 1055 5503 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 241270 1M0149 1055 5504 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 200826 1S0282 1055 1055 1055 5505 5506 5507 10240 10240 10240 2/20/2001 2/20/2001 2/20/2001 921,234.86 921,234.86 921,234.86 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 921,234.86 921,234.86 921,234.86 921,234.86 921,234.86 921,234.86 - 132380 106752 239023 1ZB285 1ZB285 1ZB285 1055 5508 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 242229 1ZB350 1055 5509 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 219644 1ZR246 1055 5510 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 91790 1ZB342 1055 5511 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 3617 1ZA445 1055 5512 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 219633 1ZR005 1055 5513 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 115748 1H0137 1055 5514 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 172494 1B0198 Page 1435 of 1835 115660 CM AccountN CM AccountName o NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 M J PARTNERS GROUP C/O 1ZB081 THOMAS AVELLINO 1P0037 TED POLAND ELLEN ROSS AND JOEL 1ZA715 ROSS TIC THE PECK PARTNERSHIP C/O 1P0072 NIKKI PECK EUGENE WOLSK & LAURA 1ZA487 STEIN TIC NTC & CO. FBO DAVID 1CM642 LURIE (012793) 1S0441 LILIANE WINN SHALOM JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN SCOTT WILPON RICHARD A 1KW207 WILPON AS CUSTODIAN JESSICA WILPON RICHARD 1KW208 A WILPON AS CUSTODIAN DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS LEONARD J SCHREIER C/O 1KW052 KIM BAPTISTE ESQ ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 FRED WILPON FAMILY 1KW260 TRUST SAUL B KATZ FAMILY 1KW242 TRUST 1Y0013 NEIL D YELSEY JABA ASSOCIATES L P 1EM357 BRUCE GOODMAN C/O MURRAY HILL PROPERTIES NTC & CO. FBO ALAN 1G0106 GOORE (43165) NTC & CO. FBO JOHN 1CM637 DALTON (011587) NTC & CO. FBO WILLIAM M WOESSNER (36291) CODUMEL PHARMACY INC PROFIT SHARING PLAN ELISE MORALES CHERYL PECH JT/WROS JANICE SALA AND JOSEPH SALA J/T WROS VICKI KAPLOW VICKI KAPLOW VICKI KAPLOW BRODSKY FAMILY TRUST C/O JACK BRODSKY NTC & CO. FBO WILLIAM JAY COHEN (43009) ROLLOVER IRA DR FERNANDO C COLONOSORIO AND LAURIE A MARGOLIES JT WROS PLACON2 NTC & CO. FBO JOSEPH BERGMAN (95389) JASON HONEYMAN SANDRA HONEYMAN J/T WROS ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 CM Date CM Amount CM Type CM Description 2/15/2001 10,000.00 CA CHECK 2/15/2001 15,000.00 CA CHECK 2/15/2001 30,000.00 CA CHECK 2/15/2001 60,000.00 CA CHECK 2/15/2001 100,000.00 CA CHECK 2/15/2001 100,000.00 CA CHECK 2/15/2001 510,459.49 CA CHECK 2/15/2001 1,000,000.00 JRNL CHECK 2/16/2001 63.70 CA CHECK 2/16/2001 20,000.00 CA CHECK 2/16/2001 20,000.00 CA CHECK 2/16/2001 20,000.00 CA CHECK 2/16/2001 20,000.00 CA CHECK 2/16/2001 20,000.00 CA CHECK 2/16/2001 40,000.00 CA CHECK 2/16/2001 40,000.00 CA CHECK 2/16/2001 60,000.00 CA CHECK 2/16/2001 400,000.00 CA CHECK 2/16/2001 741,000.00 CA CHECK 2/16/2001 747,500.00 CA CHECK 2/16/2001 6,100,000.00 CA CHECK 2/20/2001 65,000.00 CA CHECK 2/20/2001 119.42 CA CHECK 2/20/2001 1,309.25 CA CHECK 2/20/2001 1,799.92 CA CHECK 2/20/2001 5,006.27 CA CHECK 2/20/2001 7,000.00 CA CHECK 2/20/2001 10,000.00 CA CHECK 2/20/2001 10,000.00 CA CHECK 2/20/2001 2/20/2001 2/20/2001 10,000.00 10,000.00 10,000.00 CA CA CA CHECK CHECK CHECK 2/20/2001 10,000.00 CA CHECK 2/20/2001 10,000.00 CA CHECK 2/20/2001 20,000.00 CA CHECK 2/20/2001 50,000.00 CA CHECK 2/20/2001 60,000.00 CA CHECK 2/20/2001 100,000.00 JRNL CHECK 2/20/2001 126,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1055 5515 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 122801 1055 5516 10240 2/20/2001 921,234.86 0 1/0/1900 - 921,234.86 921,234.86 - 202809 1056 5517 10241 2/20/2001 963,627.71 0 1/0/1900 - 963,627.71 963,627.71 - 274394 1056 5518 10241 2/20/2001 963,627.71 0 1/0/1900 - 963,627.71 963,627.71 - 200949 1056 5519 10241 2/20/2001 963,627.71 0 1/0/1900 - 963,627.71 963,627.71 - 219652 1056 5520 10241 2/20/2001 963,627.71 0 1/0/1900 - 963,627.71 963,627.71 - 300613 1056 5521 10241 2/20/2001 963,627.71 0 1/0/1900 - 963,627.71 963,627.71 - 154295 1056 5522 10241 2/20/2001 963,627.71 0 1/0/1900 - 963,627.71 963,627.71 - 300619 1058 5524 10265 2/21/2001 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 64552 1058 5525 10265 2/21/2001 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 208238 1059 5526 10280 2/22/2001 520,750.00 0 1/0/1900 - 520,750.00 520,750.00 - 238983 1059 5527 10280 2/22/2001 520,750.00 0 1/0/1900 - 520,750.00 520,750.00 - 282656 1059 5528 10280 2/22/2001 520,750.00 0 1/0/1900 - 520,750.00 520,750.00 - 300563 1059 5529 10280 2/22/2001 520,750.00 0 1/0/1900 - 520,750.00 520,750.00 - 202796 1060 5530 10294 2/23/2001 1,031,366.67 0 1/0/1900 - 1,031,366.67 1,031,366.67 - 106655 1060 5531 10294 2/23/2001 1,031,366.67 0 1/0/1900 - 1,031,366.67 1,031,366.67 - 175144 1060 5532 10294 2/23/2001 1,031,366.67 0 1/0/1900 - 1,031,366.67 1,031,366.67 - 208309 1060 5533 10294 2/23/2001 1,031,366.67 0 1/0/1900 - 1,031,366.67 1,031,366.67 - 172595 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o MINNETONKA MOCCASIN 1M0040 CO INC PST DAVID MILLER TRUSTEE BLOSSOM & EDWARD LEIBOWITZ CHILDREN'S 1L0184 EDUCATIONAL TRUST OF 1986 NTC & CO. FBO MARSHALL 1ZR256 WARREN KRAUSE -944531 NTC & CO. FBO JERRY 1ZR060 GUBERMAN (96210) NTC & CO. FBO JAMES 1ZR293 ARNOLD MD PC -3230 NTC & CO. FBO A PAUL 1ZR288 VICTOR (91930) 1CM482 RICHARD BERNHARD NTC & CO. FBO JAMES 1ZR293 ARNOLD MD PC -3230 LORI CHEMLA & 1EM326 ALEXANDRE CHEMLA JT/WROS MARVIN I WINSTON MD PC 1CM190 RETIREMENT TRUST S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MICHAEL H OSTROVE AND 1CM360 LISA OSTROVE J/T WROS ROBERT W SMITH REV 1S0263 TRUST DTD 3/20/00 1L0119 EVELYN LANGBERT MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 JOANNE S GARDNER REV 1EM063 TRUST FREDERICK GARDNER REV 1EM064 TRUST 1C1239 PATRICE ELLEN CERTILMAN 1060 5534 10294 2/23/2001 1,031,366.67 0 1/0/1900 - 1,031,366.67 1,031,366.67 - 28660 1EM333 1060 5535 10294 2/23/2001 1,031,366.67 0 1/0/1900 - 1,031,366.67 1,031,366.67 - 172741 1KW324 1060 5536 10294 2/23/2001 1,031,366.67 0 1/0/1900 - 1,031,366.67 1,031,366.67 - 238898 1S0300 1060 5537 10294 2/23/2001 1,031,366.67 0 1/0/1900 - 1,031,366.67 1,031,366.67 - 91619 1U0010 1061 5538 10308 2/26/2001 377,029.62 0 1/0/1900 - 377,029.62 377,029.62 - 211706 1CM410 1061 5539 10308 2/26/2001 377,029.62 0 1/0/1900 - 377,029.62 377,029.62 - 28705 1G0238 1061 5540 10308 2/26/2001 377,029.62 0 1/0/1900 - 377,029.62 377,029.62 - 175292 1G0228 1061 5541 10308 2/26/2001 377,029.62 0 1/0/1900 - 377,029.62 377,029.62 - 132377 1ZB085 1062 5542 10331 2/27/2001 2,301,197.88 0 1/0/1900 - 2,301,197.88 2,301,197.88 - 300601 1ZR073 1062 5543 10331 2/27/2001 2,301,197.88 0 1/0/1900 - 2,301,197.88 2,301,197.88 - 29150 1S0244 1062 5544 10331 2/27/2001 2,301,197.88 0 1/0/1900 - 2,301,197.88 2,301,197.88 - 265627 1ZR010 1062 5545 10331 2/27/2001 2,301,197.88 0 1/0/1900 - 2,301,197.88 2,301,197.88 - 28692 1F0161 1062 5546 10331 2/27/2001 2,301,197.88 0 1/0/1900 - 2,301,197.88 2,301,197.88 - 115722 1F0157 1062 5547 10331 2/27/2001 2,301,197.88 0 1/0/1900 - 2,301,197.88 2,301,197.88 - 91902 1ZR116 1062 5548 10331 2/27/2001 2,301,197.88 0 1/0/1900 - 2,301,197.88 2,301,197.88 - 106489 1H0025 1062 5549 10331 2/27/2001 2,301,197.88 0 1/0/1900 - 2,301,197.88 2,301,197.88 - 200959 1ZR147 1062 5550 10331 2/27/2001 2,301,197.88 0 1/0/1900 - 2,301,197.88 2,301,197.88 - 154410 1G0005 1062 5551 10331 2/27/2001 2,301,197.88 0 1/0/1900 - 2,301,197.88 2,301,197.88 - 28686 1F0161 1062 5552 10331 2/27/2001 2,301,197.88 0 1/0/1900 - 2,301,197.88 2,301,197.88 - 232453 1F0157 1063 5553 10345 2/28/2001 970,169.34 0 1/0/1900 - 970,169.34 970,169.34 - 172601 1D0020 Page 1436 of 1835 CASPER, MEADOWS & SCHWARTZ PROFIT SHARING PLAN SUITE 1020 DIANE MILLER JO ANN SALA AND JOSEPH KELLY JT WROS UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON NTC & CO. FBO ROBERT KORN (947159) GURITZKY FAMILY PARTNERSHIP LP B GURITZKY FAMILY PARTNERSHIP LP JT JOHN DENVER CONCERTS INC PENSION PLAN TRUST NTC & CO. FBO LOIS LICHTBLAU (23484) NTC & CO. FBO PAUL SIROTKIN (042958) NTC & CO. FBO RICHARD M GLANTZ (87328) NTC & CO. FBO ANNE FISHER (08079) NTC & CO. FBO JEROME FISHER (99474) NTC & CO. FBO WILLIAM R COHEN (98327) NANCY HELLER NTC & CO. FBO ETHEL S WYNER (98318) MARGARET GAVLIK & GREG GAVLIK NTC & CO. FBO ANNE FISHER (08079) NTC & CO. FBO JEROME FISHER (99474) DOLINSKY INVESTMENT FUND CM Date CM Amount CM Type CM Description 2/20/2001 195,000.00 CA CHECK 2/20/2001 285,000.00 CA CHECK 2/20/2001 1,942.30 CA CHECK 2/20/2001 2,000.10 CA CHECK 2/20/2001 5,190.49 CA CHECK 2/20/2001 20,426.43 CA CHECK 2/20/2001 200,000.00 CA CHECK 2/20/2001 734,068.39 CA CHECK 2/21/2001 150,000.00 CA CHECK 2/21/2001 452,000.00 CA CHECK 2/22/2001 10,750.00 CA CHECK 2/22/2001 20,000.00 CA CHECK 2/22/2001 90,000.00 CA CHECK 2/22/2001 400,000.00 CA CHECK 2/23/2001 9,000.00 CA CHECK 2/23/2001 20,000.00 CA CHECK 2/23/2001 20,000.00 CA CHECK 2/23/2001 40,000.00 CA CHECK 2/23/2001 100,000.00 CA CHECK 2/23/2001 150,000.00 JRNL CHECK 2/23/2001 175,000.00 CA CHECK 2/23/2001 517,366.67 CA CHECK 2/26/2001 2,029.62 CA CHECK 2/26/2001 40,000.00 CA CHECK 2/26/2001 135,000.00 CA CHECK 2/26/2001 200,000.00 CA CHECK 2/27/2001 49.52 CA CHECK 2/27/2001 58.00 CA CHECK 2/27/2001 58.00 CA CHECK 2/27/2001 733.44 CA CHECK 2/27/2001 1,047.86 CA CHECK 2/27/2001 2,000.09 CA CHECK 2/27/2001 15,000.00 CA CHECK 2/27/2001 37,109.12 CA CHECK 2/27/2001 400,000.00 CA CHECK 2/27/2001 759,764.29 CA CHECK 2/27/2001 1,085,377.56 CA CHECK 2/28/2001 3,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1063 5554 10345 2/28/2001 970,169.34 0 1/0/1900 - 970,169.34 970,169.34 - 211753 1063 5555 10345 2/28/2001 970,169.34 0 1/0/1900 - 970,169.34 970,169.34 - 289497 1063 5556 10345 2/28/2001 970,169.34 0 1/0/1900 - 970,169.34 970,169.34 - 219565 1063 5557 10345 2/28/2001 970,169.34 0 1/0/1900 - 970,169.34 970,169.34 - 274351 1063 5558 10345 2/28/2001 970,169.34 0 1/0/1900 - 970,169.34 970,169.34 - 3661 1063 5559 10345 2/28/2001 970,169.34 0 1/0/1900 - 970,169.34 970,169.34 - 202475 1063 5560 10345 2/28/2001 970,169.34 0 1/0/1900 - 970,169.34 970,169.34 - 154324 1063 1063 5561 5562 10345 10345 2/28/2001 2/28/2001 970,169.34 970,169.34 0 0 1/0/1900 1/0/1900 - 970,169.34 970,169.34 970,169.34 970,169.34 - 292608 10469 1063 5563 10345 2/28/2001 970,169.34 0 1/0/1900 - 970,169.34 970,169.34 - 91746 1063 5564 10345 2/28/2001 970,169.34 0 1/0/1900 - 970,169.34 970,169.34 - 10472 1064 5565 10365 3/1/2001 392,500.00 0 1/0/1900 - 392,500.00 392,500.00 - 10479 1064 5566 10365 3/1/2001 392,500.00 0 1/0/1900 - 392,500.00 392,500.00 - 235523 1064 5567 10365 3/1/2001 392,500.00 0 1/0/1900 - 392,500.00 392,500.00 - 208671 1064 5568 10365 3/1/2001 392,500.00 0 1/0/1900 - 392,500.00 392,500.00 - 293369 1065 5569 10411 3/2/2001 1,449,004.62 0 1/0/1900 - 1,449,004.62 1,449,004.62 - 269929 1065 5570 10411 3/2/2001 1,449,004.62 0 1/0/1900 - 1,449,004.62 1,449,004.62 - 169429 1065 5571 10411 3/2/2001 1,449,004.62 0 1/0/1900 - 1,449,004.62 1,449,004.62 - 169425 1065 5572 10411 3/2/2001 1,449,004.62 0 1/0/1900 - 1,449,004.62 1,449,004.62 - 258424 1065 5573 10411 3/2/2001 1,449,004.62 0 1/0/1900 - 1,449,004.62 1,449,004.62 - 188188 1065 5574 10411 3/2/2001 1,449,004.62 0 1/0/1900 - 1,449,004.62 1,449,004.62 - 64164 1065 5575 10411 3/2/2001 1,449,004.62 0 1/0/1900 - 1,449,004.62 1,449,004.62 - 177984 1066 5576 10434 3/5/2001 2,081,339.75 0 1/0/1900 - 2,081,339.75 2,081,339.75 - 278435 1066 5577 10434 3/5/2001 2,081,339.75 0 1/0/1900 - 2,081,339.75 2,081,339.75 - 300084 1066 5578 10434 3/5/2001 2,081,339.75 0 1/0/1900 - 2,081,339.75 2,081,339.75 - 188044 1066 1066 5579 5580 10434 10434 3/5/2001 3/5/2001 2,081,339.75 2,081,339.75 0 0 1/0/1900 1/0/1900 - 2,081,339.75 2,081,339.75 2,081,339.75 2,081,339.75 - 300004 169700 1066 5581 10434 3/5/2001 2,081,339.75 0 1/0/1900 - 2,081,339.75 2,081,339.75 - 239097 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1066 5582 10434 3/5/2001 2,081,339.75 0 1/0/1900 - 2,081,339.75 2,081,339.75 - 242272 1066 5583 10434 3/5/2001 2,081,339.75 0 1/0/1900 - 2,081,339.75 2,081,339.75 - 235225 1066 5584 10434 3/5/2001 2,081,339.75 0 1/0/1900 - 2,081,339.75 2,081,339.75 - 94392 1066 5585 10434 3/5/2001 2,081,339.75 0 1/0/1900 - 2,081,339.75 2,081,339.75 - 212165 1066 5586 10434 3/5/2001 2,081,339.75 0 1/0/1900 - 2,081,339.75 2,081,339.75 - 10454 Page 1437 of 1835 CM AccountN CM AccountName o STEPHEN HILL AND LEYLA 1EM399 R HILL AS COMMUNITY PROPERTY STEPHEN HILL AND LEYLA 1EM399 R HILL AS COMMUNITY PROPERTY MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY P & S ASSOCIATES GEN 1ZA873 PTNRSHIP EDWARD T COUGHLIN AND 1C1090 SUZANNE E COUGHLIN JT WROS STEPHEN HILL AND LEYLA 1EM399 R HILL AS COMMUNITY PROPERTY WILLIAM L SWEIDEL & 1CM615 GABRIELE B SWEIDEL J/T WROS 1Z0026 MICHAEL D ZEMSKY 1Z0026 MICHAEL D ZEMSKY S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1Z0026 MICHAEL D ZEMSKY BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN BLUM, GROSSMAN AND 1B0185 SLOOFMAN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER KATHARINE THALBERG C/O 1ZB384 REDSTONE ACCT SERVICES INC 1ZA467 HAROLD A THAU JOHN DENVER CONCERTS 1ZB085 INC PENSION PLAN TRUST NTC & CO. FBO MARSHALL 1ZR256 WARREN KRAUSE -944531 1H0007 CLAYRE HULSH HAFT PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1KW108 GREGORY KATZ 1ZA428 ROBIN LORI SILNA RICHARD 1EM279 BROMS/ROBSTEBRY BARRY S GLASSMAN & 1CM210 ALICE GLASSMAN J/T WROS 1KW325 BAS AIRCRAFT LLC HERBERT J BOXILL C/O 1ZB054 WHITNEY NATIONAL BANK ATTN: MR JAY NOEL THE RITA D GRAYBOW AND 1EM070 DENNIS LISS FAMILY LIVING TRUST AMERICAN COMMITTEE 1A0056 FOR SHAARE ZEDEK HOSPITAL JERUSALEM INC CM Date CM Amount CM Type CM Description 2/28/2001 25,000.00 CA CHECK 2/28/2001 35,000.00 CA CHECK 2/28/2001 66,500.00 CA CHECK 2/28/2001 80,000.00 CA CHECK 2/28/2001 100,000.00 CA CHECK 2/28/2001 100,000.00 CA CHECK 2/28/2001 100,000.00 CA CHECK WIRE 2/28/2001 2/28/2001 100,000.00 100,000.00 CA CA CHECK CHECK 2/28/2001 110,669.34 CA CHECK 2/28/2001 150,000.00 CA CHECK 3/1/2001 32,500.00 CA CHECK 3/1/2001 60,000.00 CA CHECK 3/1/2001 100,000.00 CA CHECK 3/1/2001 200,000.00 CA CHECK 3/2/2001 0.48 CA CHECK 3/2/2001 0.64 CA CHECK 3/2/2001 3.50 CA CHECK 3/2/2001 20,000.00 CA CHECK 3/2/2001 169,000.00 CA CHECK 3/2/2001 480,000.00 CA CHECK 3/2/2001 780,000.00 CA CHECK 3/5/2001 58.00 CA CHECK 3/5/2001 2,723.40 CA CHECK 3/5/2001 3,558.35 CA CHECK 3/5/2001 3/5/2001 20,000.00 20,000.00 CA CA CHECK CHECK 3/5/2001 35,000.00 CA CHECK 3/5/2001 115,000.00 CA CHECK 3/5/2001 150,000.00 JRNL CHECK 3/5/2001 150,000.00 CA CHECK 3/5/2001 210,000.00 CA CHECK 3/5/2001 250,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1066 5587 10434 3/5/2001 2,081,339.75 0 1/0/1900 - 2,081,339.75 2,081,339.75 - 159909 1066 5588 10434 3/5/2001 2,081,339.75 0 1/0/1900 - 2,081,339.75 2,081,339.75 - 261185 1067 5589 10460 3/6/2001 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,005,000.00 20,000.00 258376 1067 5590 10460 3/6/2001 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,005,000.00 20,000.00 29732 1067 5591 10460 3/6/2001 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,005,000.00 20,000.00 101175 1068 5592 10475 3/7/2001 850,379.68 0 1/0/1900 - 850,379.68 850,379.68 - 74075 1068 5593 10475 3/7/2001 850,379.68 0 1/0/1900 - 850,379.68 850,379.68 - 64182 1068 5594 10475 3/7/2001 850,379.68 0 1/0/1900 - 850,379.68 850,379.68 - 83666 1068 5595 10475 3/7/2001 850,379.68 0 1/0/1900 - 850,379.68 850,379.68 - 132821 1068 5596 10475 3/7/2001 850,379.68 0 1/0/1900 - 850,379.68 850,379.68 - 235473 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1069 5597 10487 3/8/2001 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 293421 1069 5598 10487 3/8/2001 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 208795 1069 5599 10487 3/8/2001 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 269681 1069 5600 10487 3/8/2001 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 261135 1069 5601 10487 3/8/2001 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 300010 1070 5602 10499 3/9/2001 544,000.00 0 1/0/1900 - 544,000.00 544,000.00 - 208764 1070 5603 10499 3/9/2001 544,000.00 0 1/0/1900 - 544,000.00 544,000.00 - 300100 1070 5604 10499 3/9/2001 544,000.00 0 1/0/1900 - 544,000.00 544,000.00 - 200208 1071 5605 10515 3/12/2001 560,010.00 0 1/0/1900 - 560,010.00 560,010.00 - 269913 1071 5606 10515 3/12/2001 560,010.00 0 1/0/1900 - 560,010.00 560,010.00 - 159774 1071 5607 10515 3/12/2001 560,010.00 0 1/0/1900 - 560,010.00 560,010.00 - 266308 1071 5608 10515 3/12/2001 560,010.00 0 1/0/1900 - 560,010.00 560,010.00 - 219678 1071 5609 10515 3/12/2001 560,010.00 0 1/0/1900 - 560,010.00 560,010.00 - 169521 1071 5610 10515 3/12/2001 560,010.00 0 1/0/1900 - 560,010.00 560,010.00 - 84035 1071 5611 10515 3/12/2001 560,010.00 0 1/0/1900 - 560,010.00 560,010.00 - 177962 1071 5612 10515 3/12/2001 560,010.00 0 1/0/1900 - 560,010.00 560,010.00 - 169714 1071 5613 10515 3/12/2001 560,010.00 0 1/0/1900 - 560,010.00 560,010.00 - 278765 1072 5614 10538 3/13/2001 66,476.96 0 1/0/1900 - 66,476.96 66,476.96 - 269550 1072 5615 10538 3/13/2001 66,476.96 0 1/0/1900 - 66,476.96 66,476.96 - 188029 1072 5616 10538 3/13/2001 66,476.96 0 1/0/1900 - 66,476.96 66,476.96 - 83973 1072 5617 10538 3/13/2001 66,476.96 0 1/0/1900 - 66,476.96 66,476.96 - 266232 1072 5618 10538 3/13/2001 66,476.96 0 1/0/1900 - 66,476.96 66,476.96 - 169437 Page 1438 of 1835 CM AccountN CM AccountName o JUDIE CAMUS BOXILL C/O 1ZB055 WHITNEY NATIONAL BANK ATTN: MR JAY NOEL ROBERT GOLDBERG & 1G0255 ELLYN GOLDBERG J/T WROS 1ZA428 ROBIN LORI SILNA GEORGE E NADLER EDITH L 1EM133 NADLER JOINT REVOCABLE TRUST (CA) U/A/D 10/10/95 GEORGE E NADLER EDITH L 1EM413 NADLER JOINT REVOCABLE TRUST (CA) U/A/D 10/10/95 LORI CHEMLA & 1EM326 ALEXANDRE CHEMLA JT/WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO TOBY 1H0135 HOBISH (008534) SLOANE TRUST DTD 12/29/98 1EM203 LYNN SLOANE, SCOTT SLOAN CO-TSTEES NTC & CO. FBO JEFFREY 1S0277 SHANKMAN (111772) 1EM004 ALLIED PARKING INC S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER JEFFREY SCHAFFER DONNA 1ZA401 SCHAFFER JT WROS SAUL B KATZ FAMILY 1KW242 TRUST FRED WILPON FAMILY 1KW260 TRUST BARBARA L LAIRD C/O 1ZA365 ROGER WILLIAMS BASIL STAMOS PETER 1KW326 STAMOS TIC C/O STERLING STAMOS BASIL STAMOS PETER 1KW326 STAMOS TIC C/O STERLING STAMOS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 HILDA F BRODY 1ZA510 REVOCABLE TRUST PJ ASSOCIATES GROUP LP 1KW172 C/O AMERICAN SECURITIES ATTN ABE MASTBAUM SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CM Date CM Amount CM Type CM Description 3/5/2001 325,000.00 CA 3/5/2001 800,000.00 CA CHECK CHECK 3/6/2001 5,000.00 CA CHECK 3/6/2001 100,000.00 CA CHECK 3/6/2001 1,900,000.00 CA CHECK 3/7/2001 70,000.00 CA CHECK 3/7/2001 115,500.00 CA CHECK 3/7/2001 250,000.00 CA CHECK 3/7/2001 344,305.00 CA CHECK 3/7/2001 70,574.68 CA ROLLOVER CHECK 3/8/2001 5,000.00 CA CHECK 3/8/2001 5,000.00 CA CHECK 3/8/2001 40,000.00 CA CHECK 3/8/2001 160,000.00 CA CHECK 3/8/2001 235,000.00 CA CHECK 3/9/2001 44,000.00 CA CHECK 3/9/2001 250,000.00 JRNL CHECK 3/9/2001 250,000.00 JRNL CHECK 3/12/2001 5.00 CA CHECK 3/12/2001 5.00 CA CHECK 3/12/2001 4,000.00 CA CHECK 3/12/2001 7,000.00 CA CHECK 3/12/2001 8,000.00 CA CHECK 3/12/2001 8,000.00 CA CHECK 3/12/2001 8,000.00 CA CHECK 3/12/2001 25,000.00 CA CHECK 3/12/2001 500,000.00 CA CHECK 3/13/2001 15.00 CA CHECK 3/13/2001 18.00 CA CHECK 3/13/2001 21.84 CA CHECK 3/13/2001 23.00 CA CHECK 3/13/2001 23.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1072 5619 10538 3/13/2001 66,476.96 0 1/0/1900 - 66,476.96 66,476.96 - 269547 1072 5620 10538 3/13/2001 66,476.96 0 1/0/1900 - 66,476.96 66,476.96 - 166555 1072 5621 10538 3/13/2001 66,476.96 0 1/0/1900 - 66,476.96 66,476.96 - 288353 1072 5622 10538 3/13/2001 66,476.96 0 1/0/1900 - 66,476.96 66,476.96 - 258331 1072 5623 10538 3/13/2001 66,476.96 0 1/0/1900 - 66,476.96 66,476.96 - 235536 1072 5624 10538 3/13/2001 66,476.96 0 1/0/1900 - 66,476.96 66,476.96 - 269998 1073 5625 10557 3/14/2001 802,113.37 0 1/0/1900 - 802,113.37 802,113.37 - 10634 1073 5626 10557 3/14/2001 802,113.37 0 1/0/1900 - 802,113.37 802,113.37 - 300092 1073 5627 10557 3/14/2001 802,113.37 0 1/0/1900 - 802,113.37 802,113.37 - 269694 1073 1073 5628 5629 10557 10557 3/14/2001 3/14/2001 802,113.37 802,113.37 0 0 1/0/1900 1/0/1900 - 802,113.37 802,113.37 802,113.37 802,113.37 - 188123 269823 1073 5630 10557 3/14/2001 802,113.37 0 1/0/1900 - 802,113.37 802,113.37 - 265978 1073 5631 10557 3/14/2001 802,113.37 0 1/0/1900 - 802,113.37 802,113.37 - 258451 1074 5632 10584 3/16/2001 81,413.58 0 1/0/1900 - 81,413.58 81,413.58 - 64266 1074 5633 10584 3/16/2001 81,413.58 0 1/0/1900 - 81,413.58 81,413.58 - 208683 1074 5634 10584 3/16/2001 81,413.58 0 1/0/1900 - 81,413.58 81,413.58 - 293431 1074 5635 10584 3/16/2001 81,413.58 0 1/0/1900 - 81,413.58 81,413.58 - 256735 1074 5636 10584 3/16/2001 81,413.58 0 1/0/1900 - 81,413.58 81,413.58 - 64250 1075 5637 10599 3/19/2001 46,500.00 0 1/0/1900 - 46,500.00 46,500.00 - 235532 1075 5638 10599 3/19/2001 46,500.00 0 1/0/1900 - 46,500.00 46,500.00 - 239117 1075 5639 10599 3/19/2001 46,500.00 0 1/0/1900 - 46,500.00 46,500.00 - 94388 1075 5640 10599 3/19/2001 46,500.00 0 1/0/1900 - 46,500.00 46,500.00 - 64215 1076 5641 10619 3/20/2001 78,794.84 0 1/0/1900 - 78,794.84 78,794.84 - 270078 1076 5642 10619 3/20/2001 78,794.84 0 1/0/1900 - 78,794.84 78,794.84 - 188194 1076 5643 10619 3/20/2001 78,794.84 0 1/0/1900 - 78,794.84 78,794.84 - 300108 1077 5644 10637 3/21/2001 7,054.01 0 1/0/1900 - 7,054.01 7,054.01 - 256758 1077 5645 10637 3/21/2001 7,054.01 0 1/0/1900 - 7,054.01 7,054.01 - 178025 1077 5646 10637 3/21/2001 7,054.01 0 1/0/1900 - 7,054.01 7,054.01 - 300088 1078 5647 10652 3/22/2001 87,240.00 0 1/0/1900 - 87,240.00 87,240.00 - 132751 1078 5648 10652 3/22/2001 87,240.00 0 1/0/1900 - 87,240.00 87,240.00 - 187847 1078 5649 10652 3/22/2001 87,240.00 0 1/0/1900 - 87,240.00 87,240.00 - 187839 1079 5650 10665 3/23/2001 1,254,154.95 0 1/0/1900 - 1,254,154.95 1,254,154.95 - 235440 1079 5651 10665 3/23/2001 1,254,154.95 0 1/0/1900 - 1,254,154.95 1,254,154.95 - 169079 1079 5652 10665 3/23/2001 1,254,154.95 0 1/0/1900 - 1,254,154.95 1,254,154.95 - 265956 1079 5653 10665 3/23/2001 1,254,154.95 0 1/0/1900 - 1,254,154.95 1,254,154.95 - 261212 1079 5654 10665 3/23/2001 1,254,154.95 0 1/0/1900 - 1,254,154.95 1,254,154.95 - 200180 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1439 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO JOSEPH F 1ZR084 O'CONNOR (26034) THERESA C TERLIZZI & 1ZA743 JOHN I STEVEN J/T WROS JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS ROBERT BERZNER AND 1ZA809 JANE BERZNER TIC NTC & CO. FBO M MICHAEL 1U0016 UNFLAT (111683) 1ZA207 MARTIN FINKEL M D MAYNARD GOLDMAN 19 1G0297 GRANITE WAY DAVID BORGLUM & 1ZB273 ROBERTA E BORGLUM COMMUNITY PROPERTY 1ZA018 A PAUL VICTOR P C 1KW061 ELISE C TEPPER JOHN GALLAGHER AND 1KW327 AILEEN GALLAGHER JT TEN PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ NTC & CO. FBO ANTHONY E 1ZR237 STEFANELLI 41566 NTC & CO. FBO SHEILA 1R0121 ROGOVIN (045470) JOYCE KRAUS ARONSON PH 1ZA157 D SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS NTC & CO. FBO WILLIAM R 1ZR116 COHEN (98327) SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 1ZB013 FAIRVIEW ASSOCIATES SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO WILLIAM R 1ZR116 COHEN (98327) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO HOWARD L 1ZR257 KAMP (44480) NTC & CO. FBO LORETTA 1ZR271 HOROWITZ (000215) 1H0007 CLAYRE HULSH HAFT NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO ANNE 1F0161 FISHER (08079) NTC & CO. FBO JEROME 1F0157 FISHER (99474) COLLEGE PLACE 1KW084 ENTERPRISES PROFIT SHARING THE TEPPER FAMILY 1KW319 FOUNDATION CM Date CM Amount CM Type CM Description 3/13/2001 116.16 CA CHECK 3/13/2001 1,010.00 CA CHECK 3/13/2001 5,000.00 CA CHECK 3/13/2001 10,000.00 CA CHECK 3/13/2001 20,100.00 CA CHECK 3/13/2001 30,149.96 CA CHECK ROLLOVER 3/14/2001 1,700.00 CA CHECK 3/14/2001 3,113.37 CA CHECK 3/14/2001 24,000.00 CA CHECK 3/14/2001 3/14/2001 120,000.00 123,300.00 CA CA CHECK CHECK 3/14/2001 250,000.00 JRNL CHECK 3/14/2001 280,000.00 CA CHECK 3/16/2001 15.48 CA CHECK 3/16/2001 2,000.00 CA CHECK 3/16/2001 4,000.00 CA CHECK 3/16/2001 22,500.00 CA CHECK 3/16/2001 52,898.10 CA CHECK 3/19/2001 5,000.00 CA CHECK 3/19/2001 9,000.00 CA CHECK 3/19/2001 10,000.00 CA CHECK 3/19/2001 22,500.00 CA CHECK 3/20/2001 1,800.00 CA CHECK 3/20/2001 60,964.84 CA CHECK 3/20/2001 16,030.00 CA CHECK 3/21/2001 557.01 CA CHECK 3/21/2001 2,000.00 CA CHECK 3/21/2001 4,497.00 CA CHECK 3/22/2001 39,180.00 CA CHECK 3/22/2001 34,155.00 CA CHECK 3/22/2001 13,905.00 CA CHECK 3/23/2001 502.79 CA CHECK 3/23/2001 1,147.09 CA CHECK 3/23/2001 2,084.34 CA CHECK 3/23/2001 21,584.25 CA CHECK 3/23/2001 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1079 5655 10665 3/23/2001 1,254,154.95 0 1/0/1900 - 1,254,154.95 1,254,154.95 - 235512 1079 1079 1079 5656 5657 20032 10665 10665 10665 3/23/2001 3/23/2001 3/23/2001 1,254,154.95 1,254,154.95 1,254,154.95 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,254,154.95 1,254,154.95 1,254,154.95 1,254,154.95 1,254,154.95 1,254,154.95 - 288179 261205 300622 1080 5658 10677 3/26/2001 3,274,731.52 0 1/0/1900 - 3,274,731.52 3,274,731.52 - 219674 1080 5659 10677 3/26/2001 3,274,731.52 0 1/0/1900 - 3,274,731.52 3,274,731.52 - 132671 1080 5660 10677 3/26/2001 3,274,731.52 0 1/0/1900 - 3,274,731.52 3,274,731.52 - 293414 1080 5661 10677 3/26/2001 3,274,731.52 0 1/0/1900 - 3,274,731.52 3,274,731.52 - 270050 1080 5662 10677 3/26/2001 3,274,731.52 0 1/0/1900 - 3,274,731.52 3,274,731.52 - 187575 1080 5663 10677 3/26/2001 3,274,731.52 0 1/0/1900 - 3,274,731.52 3,274,731.52 - 292619 1081 5664 10700 3/27/2001 2,272,705.00 0 1/0/1900 - 2,272,705.00 2,272,705.00 - 169119 1081 5665 10700 3/27/2001 2,272,705.00 0 1/0/1900 - 2,272,705.00 2,272,705.00 - 269982 1081 5666 10700 3/27/2001 2,272,705.00 0 1/0/1900 - 2,272,705.00 2,272,705.00 - 159873 1081 5667 10700 3/27/2001 2,272,705.00 0 1/0/1900 - 2,272,705.00 2,272,705.00 - 132514 1082 5668 10717 3/28/2001 78,125.00 0 1/0/1900 - 78,125.00 78,125.00 - 169473 1082 1082 1082 1082 5669 5670 5671 5672 10717 10717 10717 10717 3/28/2001 3/28/2001 3/28/2001 3/28/2001 78,125.00 78,125.00 78,125.00 78,125.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 78,125.00 78,125.00 78,125.00 78,125.00 78,125.00 78,125.00 78,125.00 78,125.00 - 242267 299975 118753 118727 1082 5673 10717 3/28/2001 78,125.00 0 1/0/1900 - 78,125.00 78,125.00 - 132493 1082 1082 1082 5674 5675 5676 10717 10717 10717 3/28/2001 3/28/2001 3/28/2001 78,125.00 78,125.00 78,125.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 78,125.00 78,125.00 78,125.00 78,125.00 78,125.00 78,125.00 - 242299 239064 132503 1082 5677 10717 3/28/2001 78,125.00 0 1/0/1900 - 78,125.00 78,125.00 - 83778 1083 5678 10732 3/29/2001 420,750.52 0 1/0/1900 - 420,750.52 420,750.52 - 288333 1083 5679 10732 3/29/2001 420,750.52 0 1/0/1900 - 420,750.52 420,750.52 - 288348 1083 5680 10732 3/29/2001 420,750.52 0 1/0/1900 - 420,750.52 420,750.52 - 266401 1083 5681 10732 3/29/2001 420,750.52 0 1/0/1900 - 420,750.52 420,750.52 - 256763 1083 5682 10732 3/29/2001 420,750.52 0 1/0/1900 - 420,750.52 420,750.52 - 10623 1083 5683 10732 3/29/2001 420,750.52 0 1/0/1900 - 420,750.52 420,750.52 - 159931 1083 5684 10732 3/29/2001 420,750.52 0 1/0/1900 - 420,750.52 420,750.52 - 10485 1084 5685 10757 3/30/2001 3,550,200.00 0 1/0/1900 - 3,550,200.00 3,550,200.00 - 83992 1084 5686 10757 3/30/2001 3,550,200.00 0 1/0/1900 - 3,550,200.00 3,550,200.00 - 258477 1084 5687 10757 3/30/2001 3,550,200.00 0 1/0/1900 - 3,550,200.00 3,550,200.00 - 278683 1084 5688 10757 3/30/2001 3,550,200.00 0 1/0/1900 - 3,550,200.00 3,550,200.00 - 242289 1085 5689 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 101669 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1440 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o FLORENCE LAW IRREVOCABLE TRUST DTD 1ZA359 1/24/05 LEWIS FRANCK TRUSTEE 1KW019 MICHAEL KATZ 1KW024 SAUL B KATZ 1A0017 GERTRUDE ALPERN SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK MARC FERRARO AND 1F0012 JANICE FERRARO J/T WROS DOWNSVIEW FINANCING 1D0058 LLC DORIS GLANTZ LIVING 1ZA747 TRUST C/O LINDA BERGER LEONARD CAMPAGNA HELGA TERRY CAMPAGNA 1C1222 TRUSTEE UTA DATED 10/22/99 1B0039 EDWARD BLUMENFELD GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 KEN MACHER SETTLOR 1ZA460 MACHER FAMILY TRUST NTC & CO. FBO MARTIN 1CM649 LIFTON (015369) SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART 1CM204 ALEXANDER E FLAX 1CM617 DANIEL FLAX 1CM618 JOSHUA D FLAX 1CM204 ALEXANDER E FLAX THE FREEWAY TRUST 1CM496 HERSCHEL FLAX TSTEE 1CM617 DANIEL FLAX 1CM618 JOSHUA D FLAX 1CM619 RACHEL E FLAX NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1ZA618 PAMELA MARCUS LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C 1ZA686 & L BRODSKY FAM TST DTD 5/17/05 PAUL SHEINKOPF 1ZB351 ASSOCIATES PROFIT SHARING PLAN NTC & CO. FBO SIDNEY 1ZR262 SASS (46124) ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 WEISS SCHOENFELD 1ZB313 FAMILY LIMITED PARTNERSHIP BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ESTELLE HARWOOD TRUST 1ZG025 DTD 9/92 C/O ESTELLE HARWOOD PALKO ASSOCIATES 1330 1CM563 BRAODCASTING RD PAUL KOZLOFF 1330 1CM505 BROADCASTING RD SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST CM Date CM Amount CM Type CM Description 3/23/2001 35,000.00 CA CHECK 3/23/2001 3/23/2001 3/23/2001 110,000.00 998,836.48 60,000.00 CA CA CW CHECK CHECK CANCEL CHECK 2/26/01 3/26/2001 19,731.52 CA CHECK 3/26/2001 50,000.00 CA CHECK 3/26/2001 70,000.00 CA CHECK 3/26/2001 100,000.00 CA CHECK 3/26/2001 335,000.00 CA CHECK 3/26/2001 2,700,000.00 CA CHECK 3/27/2001 10,000.00 CA CHECK 3/27/2001 10,000.00 CA CHECK 3/27/2001 33,000.00 CA CHECK 3/27/2001 2,219,705.00 JRNL CHECK 3/28/2001 6,000.00 CA CHECK 3/28/2001 3/28/2001 3/28/2001 3/28/2001 6,250.00 6,250.00 6,250.00 10,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 3/28/2001 10,000.00 CA CHECK 3/28/2001 3/28/2001 3/28/2001 10,000.00 10,000.00 10,000.00 CA CA CA CHECK CHECK CHECK 3/28/2001 3,375.00 CA CHECK 3/29/2001 1,000.00 CA CHECK 3/29/2001 3,000.00 CA CHECK 3/29/2001 10,601.00 CA CHECK 3/29/2001 29,649.52 CA CHECK 3/29/2001 30,000.00 CA CHECK 3/29/2001 100,000.00 CA CHECK 3/29/2001 246,500.00 CA CHECK 3/30/2001 200.00 CA CHECK 3/30/2001 50,000.00 CA CHECK 3/30/2001 1,000,000.00 CA CHECK 3/30/2001 2,500,000.00 CA CHECK 4/2/2001 400.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1085 5690 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 306565 1085 5691 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 282598 1085 5692 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 183753 1085 5693 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 183762 1085 5694 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 258596 1085 5695 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 64370 1085 5696 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 258590 1085 5697 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 188297 1085 5698 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 183724 1085 5699 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 282559 1085 5700 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 101642 1085 5701 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 256846 1085 5702 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 101658 1085 5703 10777 4/2/2001 67,766.00 0 1/0/1900 - 67,766.00 67,766.00 - 257034 1086 5704 10783 4/2/2001 1,666,914.37 0 1/0/1900 - 1,666,914.37 1,666,914.37 - 107185 1086 5705 10783 4/2/2001 1,666,914.37 0 1/0/1900 - 1,666,914.37 1,666,914.37 - 179056 1086 5706 10783 4/2/2001 1,666,914.37 0 1/0/1900 - 1,666,914.37 1,666,914.37 - 158048 1086 5707 10783 4/2/2001 1,666,914.37 0 1/0/1900 - 1,666,914.37 1,666,914.37 - 229094 1086 5708 10783 4/2/2001 1,666,914.37 0 1/0/1900 - 1,666,914.37 1,666,914.37 - 169023 1086 5709 10783 4/2/2001 1,666,914.37 0 1/0/1900 - 1,666,914.37 1,666,914.37 - 157979 1086 5710 10783 4/2/2001 1,666,914.37 0 1/0/1900 - 1,666,914.37 1,666,914.37 - 154549 1086 5711 10783 4/2/2001 1,666,914.37 0 1/0/1900 - 1,666,914.37 1,666,914.37 - 244814 1086 5712 10783 4/2/2001 1,666,914.37 0 1/0/1900 - 1,666,914.37 1,666,914.37 - 60687 1086 5713 10783 4/2/2001 1,666,914.37 0 1/0/1900 - 1,666,914.37 1,666,914.37 - 199253 1087 5714 10831 4/3/2001 1,963,819.48 0 1/0/1900 - 1,963,819.48 1,963,819.48 - 201015 1087 5715 10831 4/3/2001 1,963,819.48 0 1/0/1900 - 1,963,819.48 1,963,819.48 - 258657 1087 5716 10831 4/3/2001 1,963,819.48 0 1/0/1900 - 1,963,819.48 1,963,819.48 - 99071 1087 5717 10831 4/3/2001 1,963,819.48 0 1/0/1900 - 1,963,819.48 1,963,819.48 - 273602 1087 5718 10831 4/3/2001 1,963,819.48 0 1/0/1900 - 1,963,819.48 1,963,819.48 - 282677 1087 5719 10831 4/3/2001 1,963,819.48 0 1/0/1900 - 1,963,819.48 1,963,819.48 - 183759 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1441 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST JORANDCOR INC 401-K 1EM157 PROFIT SHARING PLAN AND TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE ESTELLE HARWOOD TRUST 1ZG025 DTD 9/92 C/O ESTELLE HARWOOD NTC & CO. FBO MIRIAM 1S0410 SIEGMAN (115411) HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT NTC & CO. FBO ARNOLD M 1S0254 SCHOTSKY 062267 1CM650 MATTHEW J BARNES JR WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN DOLORES K DAHME TTEE DAHME FAM BYPASS 1ZA921 TESTAMENTARY TRUST DTD 10/27/76 NTC & CO. FBO MARCIA 1C1295 BETH COHN (111494) CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY CARLA SZYMANSKI REV 1ZB252 TST DATED 11/25/97 MITCHELL J SZYMANSKI 1ZA545 REV TST DATED 11/25/97 1CM560 JOYCE E DEMETRAKIS CM Date CM Amount CM Type CM Description 4/2/2001 538.00 CA CHECK 4/2/2001 650.00 CA CHECK 4/2/2001 1,947.00 CA CHECK 4/2/2001 1,947.00 CA CHECK 4/2/2001 1,947.00 CA CHECK 4/2/2001 2,880.00 CA CHECK 4/2/2001 3,075.00 CA CHECK 4/2/2001 5,053.00 CA CHECK 4/2/2001 5,053.00 CA CHECK 4/2/2001 5,053.00 CA CHECK 4/2/2001 5,923.00 CA CHECK 4/2/2001 11,000.00 CA CHECK 4/2/2001 11,000.00 CA CHECK 4/2/2001 11,300.00 CA CHECK 4/2/2001 0.10 CA CHECK 4/2/2001 18.48 CA CHECK 4/2/2001 24.20 CA CHECK 4/2/2001 25,000.00 CA CHECK 4/2/2001 41,588.70 CA CHECK ROLLOVER 4/2/2001 60,000.00 CA CHECK 4/2/2001 148,282.89 CA CHECK 4/2/2001 300,000.00 JRNL CHECK 4/2/2001 492,000.00 CA CHECK 4/2/2001 600,000.00 CA CHECK 4/3/2001 2,000.00 CA CHECK 4/3/2001 7,000.00 CA CHECK 4/3/2001 50,000.00 CA CHECK 4/3/2001 60,000.00 CA CHECK 4/3/2001 130,000.00 CA CHECK 4/3/2001 149,883.93 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1087 5720 10831 4/3/2001 1,963,819.48 0 1/0/1900 - 1,963,819.48 1,963,819.48 - 232236 1087 5721 10831 4/3/2001 1,963,819.48 0 1/0/1900 - 1,963,819.48 1,963,819.48 - 178286 1088 5722 10850 4/4/2001 375,000.00 0 1/0/1900 - 375,000.00 375,000.00 - 60375 1088 5723 10850 4/4/2001 375,000.00 0 1/0/1900 - 375,000.00 375,000.00 - 273646 1088 5724 10850 4/4/2001 375,000.00 0 1/0/1900 - 375,000.00 375,000.00 - 229088 1089 5725 10871 4/5/2001 928,118.06 0 1/0/1900 - 928,118.06 928,118.06 - 242345 1089 5726 10871 4/5/2001 928,118.06 0 1/0/1900 - 928,118.06 928,118.06 - 183863 1089 5727 10871 4/5/2001 928,118.06 0 1/0/1900 - 928,118.06 928,118.06 - 11111 1089 5728 10871 4/5/2001 928,118.06 0 1/0/1900 - 928,118.06 928,118.06 - 195632 1089 5729 10871 4/5/2001 928,118.06 0 1/0/1900 - 928,118.06 928,118.06 - 309387 1090 5730 10885 4/6/2001 339,500.00 0 1/0/1900 - 339,500.00 339,500.00 - 289016 1090 5731 10885 4/6/2001 339,500.00 0 1/0/1900 - 339,500.00 339,500.00 - 1090 5732 10885 4/6/2001 339,500.00 0 1/0/1900 - 339,500.00 339,500.00 1090 5733 10885 4/6/2001 339,500.00 0 1/0/1900 - 339,500.00 1090 5734 10885 4/6/2001 339,500.00 0 1/0/1900 - 339,500.00 1091 5735 10906 4/9/2001 15,952,148.21 0 1/0/1900 - 1091 5736 10906 4/9/2001 15,952,148.21 0 1/0/1900 1091 5737 10906 4/9/2001 15,952,148.21 0 1091 5738 10906 4/9/2001 15,952,148.21 1091 5739 10906 4/9/2001 1091 5740 10906 1091 5741 1091 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS JEROME GOODMAN C/O 1CM520 KEVIN GOODMAN ENRICA COTELLESSA-PITZ 1P0067 AND THOMAS PITZ GRABEL FAMILY 1ZB404 PARTNERSHIP GRABEL FAMILY 1ZB404 PARTNERSHIP CHARLES E WIENER AND 1W0016 CAROLYN B WIENER JT WROS 1EM043 NATHAN COHEN TRUST MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY CM Date CM Amount CM Type CM Description 4/3/2001 195,000.00 CA 4/3/2001 1,369,935.55 CA CHECK CHECK 4/4/2001 25,000.00 CA CHECK 4/4/2001 175,000.00 CA CHECK 4/4/2001 175,000.00 CA CHECK 4/5/2001 50,000.00 CA CHECK 4/5/2001 100,000.00 CA CHECK 4/5/2001 250,125.00 CA CHECK 4/5/2001 500,000.00 CA CHECK 1S0277 4/5/2001 27,993.06 CA CHECK ROLLOVER 4/6/2001 9,500.00 CA CHECK 157971 1L0114 DEBBIE LYNN LINDENBAUM 4/6/2001 10,000.00 CA CHECK - 64364 1CM135 4/6/2001 20,000.00 CA CHECK 339,500.00 - 306602 1C1223 4/6/2001 50,000.00 CA CHECK 339,500.00 - 179022 1L0137 4/6/2001 250,000.00 CA CHECK 15,952,148.21 15,952,148.21 - 69907 1ZB123 4/9/2001 2,500.00 CA CHECK - 15,952,148.21 15,952,148.21 - 188252 1B0182 4/9/2001 10,000.00 CA CHECK 1/0/1900 - 15,952,148.21 15,952,148.21 - 199415 1ZB389 4/9/2001 66,630.00 CA CHECK 0 1/0/1900 - 15,952,148.21 15,952,148.21 - 258540 1B0151 4/9/2001 110,000.00 CA CHECK 15,952,148.21 0 1/0/1900 - 15,952,148.21 15,952,148.21 - 166619 1B0152 4/9/2001 110,000.00 CA CHECK 4/9/2001 15,952,148.21 0 1/0/1900 - 15,952,148.21 15,952,148.21 - 257064 1EM279 4/9/2001 140,000.00 CA CHECK 10906 4/9/2001 15,952,148.21 0 1/0/1900 - 15,952,148.21 15,952,148.21 - 166599 1B0151 4/9/2001 142,018.21 CA CHECK 5742 10906 4/9/2001 15,952,148.21 0 1/0/1900 - 15,952,148.21 15,952,148.21 - 283798 1KW236 4/9/2001 250,000.00 CA CHECK 1091 5743 10906 4/9/2001 15,952,148.21 0 1/0/1900 - 15,952,148.21 15,952,148.21 - 64308 1B0111 4/9/2001 286,000.00 CA CHECK 1091 1091 1091 5744 5745 5746 10906 10906 10906 4/9/2001 4/9/2001 4/9/2001 15,952,148.21 15,952,148.21 15,952,148.21 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 15,952,148.21 15,952,148.21 15,952,148.21 15,952,148.21 15,952,148.21 15,952,148.21 - 99111 238031 106816 1ZA448 1KW019 1KW024 4/9/2001 4/9/2001 4/9/2001 585,000.00 1,450,000.00 1,547,500.00 CA CA CA CHECK CHECK CHECK 1091 5747 10906 4/9/2001 15,952,148.21 0 1/0/1900 - 15,952,148.21 15,952,148.21 - 236171 1KW329 4/9/2001 1,700,000.00 JRNL CHECK 1091 5748 10906 4/9/2001 15,952,148.21 0 1/0/1900 - 15,952,148.21 15,952,148.21 - 215751 1KW329 4/9/2001 1,700,000.00 JRNL CHECK 1091 5749 10906 4/9/2001 15,952,148.21 0 1/0/1900 - 15,952,148.21 15,952,148.21 - 215715 1KW238 4/9/2001 1,940,000.00 CA CHECK 1091 5750 10906 4/9/2001 15,952,148.21 0 1/0/1900 - 15,952,148.21 15,952,148.21 - 41608 1KW081 4/9/2001 2,175,000.00 CA CHECK 1091 5751 10906 4/9/2001 15,952,148.21 0 1/0/1900 - 15,952,148.21 15,952,148.21 - 214929 1KW067 4/9/2001 3,737,500.00 CA CHECK 1092 5752 10937 4/10/2001 3,208,525.50 0 1/0/1900 - 3,208,525.50 3,208,525.50 - 288994 1ZA157 4/10/2001 1,000.00 CA CHECK 1092 1092 5753 5754 10937 10937 4/10/2001 4/10/2001 3,208,525.50 3,208,525.50 0 0 1/0/1900 1/0/1900 - 3,208,525.50 3,208,525.50 3,208,525.50 3,208,525.50 - 163045 289059 1ZA207 1ZA428 4/10/2001 4/10/2001 1,700.00 5,000.00 CA CA CHECK CHECK Page 1442 of 1835 ALLAN BRATMAN 1EM022 REVOCABLE TRUST BY ALLAN BRATMAN TRUSTEE NTC & CO. FBO JEFFREY SHANKMAN (111772) ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS NEPHROLOGY ASSOC PC PEN PLAN ALBERTO CASANOVA REVOCABLE LIVING TRUST U/T/D 5/20/92 SHARON LISSAUER NORTHEAST INVESTMENT CLUB ALBERT BONYOR REV TRUST JUNE BONYOR DARYL BONYOR COTRUSTEES GABRIELLE WEINSTEIN SETH WEINSTEIN, I/T/F MARGERY SETTLER AND HERBERT WEINSTEIN BRADERMAK LTD C/O FELDMAN WOOD PRODUCTS ATTN: FREDERIC Z KONIGSBERG BRADERMAK LTD #2 C/O FELDMAN WOOD PRODUCTS INC ATTN: FREDERIC Z KONIGSBERG RICHARD BROMS/ROBSTEBRY BRADERMAK LTD C/O FELDMAN WOOD PRODUCTS ATTN: FREDERIC Z KONIGSBERG IRIS J KATZ-K STERLING EQUITIES THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP LEE MELLIS MICHAEL KATZ SAUL B KATZ FRED WILPON SAUL B KATZ TIC TAX ESCROW FRED WILPON SAUL B KATZ TIC TAX ESCROW SAUL B KATZ - PM RICHARD A WILPON & DEBRA WILPON J/T WROS FRED WILPON JOYCE KRAUS ARONSON PH D MARTIN FINKEL M D ROBIN LORI SILNA JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1092 5755 10937 4/10/2001 3,208,525.50 0 1/0/1900 - 3,208,525.50 3,208,525.50 - 259503 1092 5756 10937 4/10/2001 3,208,525.50 0 1/0/1900 - 3,208,525.50 3,208,525.50 - 282937 1092 5757 10937 4/10/2001 3,208,525.50 0 1/0/1900 - 3,208,525.50 3,208,525.50 - 29815 1092 5758 10937 4/10/2001 3,208,525.50 0 1/0/1900 - 3,208,525.50 3,208,525.50 - 14514 1092 5759 10937 4/10/2001 3,208,525.50 0 1/0/1900 - 3,208,525.50 3,208,525.50 - 197988 1092 5760 10937 4/10/2001 3,208,525.50 0 1/0/1900 - 3,208,525.50 3,208,525.50 - 258125 1092 5761 10937 4/10/2001 3,208,525.50 0 1/0/1900 - 3,208,525.50 3,208,525.50 - 101784 1093 5762 10958 4/11/2001 130,677.83 0 1/0/1900 - 130,677.83 130,677.83 - 70071 1093 5763 10958 4/11/2001 130,677.83 0 1/0/1900 - 130,677.83 130,677.83 - 222025 1093 5764 10958 4/11/2001 130,677.83 0 1/0/1900 - 130,677.83 130,677.83 - 300047 1093 5765 10958 4/11/2001 130,677.83 0 1/0/1900 - 130,677.83 130,677.83 - 261175 1093 5766 10958 4/11/2001 130,677.83 0 1/0/1900 - 130,677.83 130,677.83 - 273515 1093 5767 10958 4/11/2001 130,677.83 0 1/0/1900 - 130,677.83 130,677.83 - 236161 1094 5768 10980 4/12/2001 1,262,960.00 0 1/0/1900 - 1,262,960.00 1,262,960.00 - 242354 1094 5769 10980 4/12/2001 1,262,960.00 0 1/0/1900 - 1,262,960.00 1,262,960.00 - 302515 1094 5770 10980 4/12/2001 1,262,960.00 0 1/0/1900 - 1,262,960.00 1,262,960.00 - 264344 1094 5771 10980 4/12/2001 1,262,960.00 0 1/0/1900 - 1,262,960.00 1,262,960.00 - 243804 1094 5772 10980 4/12/2001 1,262,960.00 0 1/0/1900 - 1,262,960.00 1,262,960.00 - 282524 1094 1094 5773 5774 10980 10980 4/12/2001 4/12/2001 1,262,960.00 1,262,960.00 0 0 1/0/1900 1/0/1900 - 1,262,960.00 1,262,960.00 1,262,960.00 1,262,960.00 - 258580 282629 1094 5775 10980 4/12/2001 1,262,960.00 0 1/0/1900 - 1,262,960.00 1,262,960.00 - 236215 1095 1095 5776 5777 11013 11013 4/16/2001 4/16/2001 235,000.00 235,000.00 0 0 1/0/1900 1/0/1900 - 235,000.00 235,000.00 235,000.00 235,000.00 - 278463 98907 1095 5778 11013 4/16/2001 235,000.00 0 1/0/1900 - 235,000.00 235,000.00 - 228943 1096 5779 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 309379 1096 5780 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 282496 1096 5781 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 258149 1096 1096 5782 5783 11016 11016 4/16/2001 4/16/2001 1,120,013.03 1,120,013.03 0 0 1/0/1900 1/0/1900 - 1,120,013.03 1,120,013.03 1,120,013.03 1,120,013.03 - 282690 252480 1096 5784 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 69936 1096 5785 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 302504 1096 5786 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 264339 1096 5787 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 197582 1096 5788 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 163050 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1443 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1N0014 SHADOW ASSOCIATES LP REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1L0137 SHARON LISSAUER RICHARD E WINTER 1W0102 REVOCABLE TST U/A DATED OCTOBER 30, 2002 KENTUCKY PARTNERS 1CM651 FUND LLC C/O PETER KNOBEL NTC & CO. FBO HOWARD L 1ZR257 KAMP (44480) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC 1W0051 SHERYL L WEINSTEIN SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL 1ZB386 LAUFER KOFLER LEVENSTEIN & ROMANOTTO FREDA B EPSTEIN TRUSTEE 1CM046 REVOCABLE TRUST U A D 8/22/84 1CM025 S & J PARTNERSHIP 1C1217 GUY ANTHONY CERATO NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1B0192 JENNIE BRETT 1ZA072 SALLIE W KRASS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 FLORENCE BRINLING 1ZA077 PROFIT SHARING PLAN JOHN BRINLING PROFIT 1ZA078 SHARING PLAN 1C1255 E MARSHALL COMORA 1ZA669 STEVEN C SCHUPAK SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS STEVEN J ANDELMAN P O 1ZA111 BOX 1044 SUSAN R ANDELMAN P O 1ZA112 BOX 1044 JULIUS HOROWITZ TRUSTEE 1H0106 U/T/A 1/5/81 SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 1ZA280 11/20/03 AND NOAH C WEINSTEIN TIC CM Date CM Amount CM Type CM Description 4/10/2001 6,000.00 CA CHECK 4/10/2001 68,756.00 CA CHECK 4/10/2001 87,224.50 CA CHECK 4/10/2001 88,845.00 CA CHECK 4/10/2001 250,000.00 CA CHECK 4/10/2001 700,000.00 CA CHECK 4/10/2001 2,000,000.00 JRNL CHECK 4/11/2001 10.74 CA CHECK 4/11/2001 70.65 CA CHECK 4/11/2001 1,744.28 CA CHECK 4/11/2001 1,852.16 CA CHECK 4/11/2001 52,000.00 CA CHECK 4/11/2001 75,000.00 CA CHECK 4/12/2001 13,000.00 CA CHECK 4/12/2001 25,000.00 CA CHECK 4/12/2001 25,000.00 CA CHECK 4/12/2001 30,000.00 CA CHECK 4/12/2001 165,000.00 CA CHECK 4/12/2001 4/12/2001 450,000.00 500,000.00 CA CA CHECK CHECK 4/12/2001 54,960.00 CA CHECK 4/16/2001 4/16/2001 35,000.00 100,000.00 CA CA CHECK CHECK 4/16/2001 100,000.00 CA CHECK 4/16/2001 3,341.03 CA CHECK 4/16/2001 4,626.00 CA CHECK 4/16/2001 4,626.00 CA CHECK 4/16/2001 4/16/2001 6,000.00 10,000.00 CA CA CHECK CHECK 4/16/2001 15,000.00 CA CHECK 4/16/2001 16,000.00 CA CHECK 4/16/2001 16,000.00 CA CHECK 4/16/2001 20,000.00 CA CHECK 4/16/2001 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1096 5789 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 288824 1096 5790 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 188230 1096 5791 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 69719 1096 5792 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 309237 1096 5793 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 60590 1096 5794 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 282615 1096 5795 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 310622 1096 5796 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 278589 1096 5797 11016 4/16/2001 1,120,013.03 0 1/0/1900 - 1,120,013.03 1,120,013.03 - 282846 1097 5798 11036 4/17/2001 111,500.00 0 1/0/1900 - 111,500.00 111,500.00 - 273667 1097 5799 11036 4/17/2001 111,500.00 0 1/0/1900 - 111,500.00 111,500.00 - 183656 1097 5800 11036 4/17/2001 111,500.00 0 1/0/1900 - 111,500.00 111,500.00 - 107168 1097 5801 11036 4/17/2001 111,500.00 0 1/0/1900 - 111,500.00 111,500.00 - 273542 1097 5802 11036 4/17/2001 111,500.00 0 1/0/1900 - 111,500.00 111,500.00 - 244835 1098 5803 11059 4/18/2001 503,855.99 0 1/0/1900 - 503,855.99 503,855.99 - 199539 1098 5804 11059 4/18/2001 503,855.99 0 1/0/1900 - 503,855.99 503,855.99 - 296806 1098 5805 11059 4/18/2001 503,855.99 0 1/0/1900 - 503,855.99 503,855.99 - 199209 1098 5806 11059 4/18/2001 503,855.99 0 1/0/1900 - 503,855.99 503,855.99 - 288999 1098 5807 11059 4/18/2001 503,855.99 0 1/0/1900 - 503,855.99 503,855.99 - 269115 1098 1098 5808 5809 11059 11059 4/18/2001 4/18/2001 503,855.99 503,855.99 0 0 1/0/1900 1/0/1900 - 503,855.99 503,855.99 503,855.99 503,855.99 - 282213 178089 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1098 5810 11059 4/18/2001 503,855.99 0 1/0/1900 - 503,855.99 503,855.99 - 1098 5811 11059 4/18/2001 503,855.99 0 1/0/1900 - 503,855.99 503,855.99 - 11069 1098 5812 11059 4/18/2001 503,855.99 0 1/0/1900 - 503,855.99 503,855.99 - 162805 1099 5813 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 98876 1099 5814 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 70066 1099 5815 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 288941 1099 5816 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 252506 1099 5817 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 302508 1099 5818 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 302511 1099 5819 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 101703 1099 5820 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 99241 1099 5821 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 258655 1099 5822 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 285552 1099 5823 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 256998 1099 5824 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 282563 1099 5825 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 164483 Page 1444 of 1835 101708 CM AccountN CM AccountName o HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 BRADERMAK LTD #2 C/O FELDMAN WOOD 1B0152 PRODUCTS INC ATTN: FREDERIC Z KONIGSBERG REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE 1L0080 AUDREY LEFKOWITZ HELENE B SACHS C/O HOPE 1S0275 A GELLER HELEN GREIFF REV TRUST 1ZA334 DTD 10/17/91 HELEN GREIFF TSTEE JUNE L COOK-LAPIDUS REV 1EM111 TRUST DATED 12/22/03 JUNE L COOK-LAPIDUS TRUSTEE FELSEN MOSCOE COMPANY 1EM057 PROFIT SHARING TST DTD 5/28/76 1EM263 MR M. ELLIOT SCHNALL WILLIAM FELDER PROFIT 1ZG003 SHARING PLAN AND TRUST JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1M0101 RONA MAST P & S ASSOCIATES GEN 1ZA873 PTNRSHIP DOWNSVIEW FINANCING 1D0058 LLC NTC & CO. FBO SELMA 1ZW007 HELFMAN (24706) NTC & CO. FBO MORRIS 1ZR026 HELFMAN (24707) S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER JOYCE KRAUS ARONSON PH 1ZA157 D CARL ENGLEBARDT M D 1ZB364 PROFIT SHARING PLAN & TRUST 1S0200 E MILTON SACHS 1B0197 HARRIET BERGMAN ESTATE OF ROBERT RIMSKY 1CM386 C/O MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP 1ZA368 MARION SHEARER POLA BRODZKI REV TST 9/29/97 BELLA BRODZKI, GAYLE BRODZKI CHARLES BRODZKI CO TRUSTEES NTC & CO. FBO MARC B 1W0067 WOLPOW (052188) NTC & CO. FBO WILLIAM L 1ZR249 FORD (43431) BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER 1ZA691 FREDA KOHL TTEE STEVEN J ANDELMAN P O 1ZA111 BOX 1044 SUSAN R ANDELMAN P O 1ZA112 BOX 1044 ESTATE OF ELEANOR 1CM289 MYERS 1ZA691 FREDA KOHL TTEE ACHENBAUM/MITCHEL 1CM378 ASSOCIATES NTC & CO. FBO WENDI 1EM353 KUNIN TANNER (46717) 1EM202 MERLE L SLEEPER MITCHELL WEINTRAUB 1ZA117 IRREVOC TST LINDA WEINTRAUB TRUSTEE 1ZA018 A PAUL VICTOR P C 1ZA836 CM Date CM Amount CM Type CM Description 4/16/2001 23,000.00 CA CHECK 4/16/2001 30,000.00 CA CHECK 4/16/2001 30,000.00 CA CHECK 4/16/2001 50,000.00 CA CHECK 4/16/2001 50,000.00 CA CHECK 4/16/2001 110,000.00 CA CHECK 4/16/2001 225,000.00 CA CHECK 4/16/2001 236,420.00 CA CHECK 4/16/2001 250,000.00 CA CHECK 4/17/2001 16,500.00 CA CHECK 4/17/2001 20,000.00 CA CHECK 4/17/2001 20,000.00 CA CHECK 4/17/2001 20,000.00 CA CHECK 4/17/2001 35,000.00 CA CHECK 4/18/2001 700.00 CA CHECK 4/18/2001 900.00 CA CHECK 4/18/2001 1,942.50 CA CHECK 4/18/2001 2,000.00 CA CHECK 4/18/2001 23,313.49 CA CHECK 4/18/2001 4/18/2001 75,000.00 100,000.00 CA CA CHECK CHECK 4/18/2001 100,000.00 CA CHECK 4/18/2001 100,000.00 CA CHECK 4/18/2001 100,000.00 CA CHECK 4/18/2001 1,610.70 CA CHECK 4/18/2001 2,000.00 CA CHECK 4/18/2001 4,148.66 CA CHECK 4/18/2001 6,000.00 CA CHECK 4/18/2001 10,400.00 CA CHECK 4/18/2001 10,400.00 CA CHECK 4/18/2001 17,000.00 CA CHECK 4/18/2001 19,000.00 CA CHECK 4/18/2001 20,000.00 CA CHECK 4/18/2001 22,285.33 CA CHECK 4/18/2001 25,000.00 CA CHECK 4/18/2001 90,000.00 CA CHECK 4/18/2001 213,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1099 5826 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 279605 1099 5827 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 232184 1099 5828 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 252551 1099 5829 11062 4/18/2001 2,055,844.69 0 1/0/1900 - 2,055,844.69 2,055,844.69 - 282662 1100 5830 11077 4/19/2001 711,950.82 0 1/0/1900 - 711,950.82 711,950.82 - 215788 1100 5831 11077 4/19/2001 711,950.82 0 1/0/1900 - 711,950.82 711,950.82 - 302644 1100 5832 11077 4/19/2001 711,950.82 0 1/0/1900 - 711,950.82 711,950.82 - 269092 1100 5833 11077 4/19/2001 711,950.82 0 1/0/1900 - 711,950.82 711,950.82 - 256805 1101 5834 11093 4/20/2001 490,000.00 0 1/0/1900 - 490,000.00 490,000.00 - 282666 1101 5835 11093 4/20/2001 490,000.00 0 1/0/1900 - 490,000.00 490,000.00 - 273549 1101 5836 11093 4/20/2001 490,000.00 0 1/0/1900 - 490,000.00 490,000.00 - 282576 1101 5837 11093 4/20/2001 490,000.00 0 1/0/1900 - 490,000.00 490,000.00 - 256877 1101 5838 11093 4/20/2001 490,000.00 0 1/0/1900 - 490,000.00 490,000.00 - 178085 1101 5839 11093 4/20/2001 490,000.00 0 1/0/1900 - 490,000.00 490,000.00 - 222014 1101 5840 11093 4/20/2001 490,000.00 0 1/0/1900 - 490,000.00 490,000.00 - 99192 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1101 5841 11093 4/20/2001 490,000.00 0 1/0/1900 - 490,000.00 490,000.00 - 238203 1102 5842 11110 4/23/2001 208,000.00 0 1/0/1900 - 208,000.00 208,000.00 - 269015 1102 5843 11110 4/23/2001 208,000.00 0 1/0/1900 - 208,000.00 208,000.00 - 201024 CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 JOHN J RUSSELL & ANITA 1R0089 RUSSELL J/T WROS TED STORY AND CYNTHIA 1ZA473 STORY J/T WROS MICHAEL SCHMELZER AND 1ZA420 LINDA SCHMELZER J/T WROS LAURENCE KAYE TRUSTEE 1K0121 EVELYN KAYE TRUST FBO JUDITH KNIGHT ET AL S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CREDIT SHELTER TST UNDER MANUEL MILLER 1ZB341 REV TST DTD 5/11/90 BARRY AHRON TRUSTEE ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 ADELE SILVERMAN REV 1ZA447 TRUST WILLIAM SILVERMAN REV TST TIC S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER WILKER FAMILY 1CM189 INVESTMENT CLUB PARTNERSHIP TRUST FBO N WILKER U/W H & P WILKER B AGREE N & S 1CM194 WILKER TTEES C/O S WILKER BLUM, GROSSMAN AND 1B0185 SLOOFMAN MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N CM Amount CM Type CM Description 4/18/2001 250,000.00 CA CHECK 4/18/2001 265,000.00 CA CHECK 4/18/2001 500,000.00 CA CHECK 4/18/2001 600,000.00 CA CHECK 4/19/2001 25,000.00 CA CHECK 4/19/2001 26,950.82 CA CHECK 4/19/2001 60,000.00 CA CHECK 4/19/2001 600,000.00 CA CHECK 4/20/2001 10,000.00 CA CHECK 4/20/2001 10,000.00 CA CHECK 4/20/2001 20,000.00 CA CHECK 4/20/2001 25,000.00 CA CHECK 4/20/2001 100,000.00 CA CHECK 4/20/2001 100,000.00 CA CHECK 4/20/2001 100,000.00 CA CHECK 4/20/2001 125,000.00 CA CHECK 4/23/2001 8,000.00 CA CHECK STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 4/23/2001 100,000.00 CA CHECK 4/23/2001 100,000.00 CA CHECK 4/23/2001 1.40 CA CHECK 4/23/2001 1.75 CA CHECK 4/23/2001 40.00 CA CHECK 4/23/2001 40.00 CA CHECK 4/23/2001 48.00 CA CHECK 4/23/2001 48.00 CA CHECK 4/23/2001 200.00 CA CHECK 4/23/2001 1,752.00 CA CHECK 4/23/2001 6,238.05 CA CHECK 4/23/2001 7,312.00 CA CHECK THELMA E BARSHAY TRUST 1ZA574 ROBERT BARSHAY THELMA BARSHAY TRUSTEES MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 1102 5844 11110 4/23/2001 208,000.00 0 1/0/1900 - 208,000.00 208,000.00 - 38007 1P0095 1103 5845 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 60338 1M0110 1103 5846 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 60310 1M0102 1103 5847 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 214896 1G0320 1103 5848 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 106895 1K0112 1103 5849 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 222035 1M0102 1103 5850 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 222047 1M0110 1103 5851 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 179076 1M0110 1103 5852 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 236318 1P0092 1103 5853 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 256895 1CM322 1103 5854 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 306594 1CM466 Page 1445 of 1835 CM Date ELAINE POSTAL SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO JAMES M GOODMAN (111278) NTC & CO. FBO ALYSE JOEL KLUFER (111648) JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK CODUMEL PHARMACY INC PROFIT SHARING PLAN JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1103 5855 11111 1103 5856 11111 JPMC 703 Date 1 4/23/2001 4/23/2001 JPMC 703 Amount JPMC 703 ID 1 2 359,681.20 359,681.20 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - - 359,681.20 359,681.20 CM Total 359,681.20 359,681.20 Reconciling Amount - - CMID 4/23/2001 15,000.00 CA CHECK 69847 4/23/2001 15,000.00 CA CHECK 4/23/2001 25,000.00 CA CHECK 4/23/2001 25,000.00 CA CHECK 4/23/2001 30,000.00 CA CHECK 4/23/2001 40,000.00 CA CHECK 4/23/2001 45,000.00 CA CHECK 4/23/2001 60,000.00 CA CHECK 4/23/2001 89,000.00 CA CHECK 4/24/2001 640.00 CA CHECK 4/24/2001 2,000.00 CA CHECK 4/24/2001 4/24/2001 4/24/2001 25,000.00 100,000.00 100,000.00 CA CA CA CHECK CHECK CHECK 4/24/2001 125,000.00 CA CHECK 4/24/2001 150,000.00 CA CHECK 4/24/2001 240,000.00 CA CHECK 4/24/2001 475,000.00 CA CHECK 4/25/2001 2,000.00 CA CHECK 4/25/2001 2,000.00 CA CHECK 4/25/2001 2,000.00 CA CHECK 4/25/2001 2,000.00 CA CHECK 4/25/2001 40,000.00 CA CHECK 4/25/2001 56,019.76 CA CHECK 4/25/2001 60,301.73 CA CHECK 4/25/2001 75,000.00 CA CHECK 4/25/2001 82,500.00 CA CHECK 4/25/2001 200,000.00 CA CHECK 4/25/2001 4/25/2001 500,000.00 1,275,000.00 CA CA CHECK CHECK 4/26/2001 3,000.00 CA CHECK 4/26/2001 15,000.00 CA CHECK 4/26/2001 25,000.00 CA CHECK 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 11021 1103 5858 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 69879 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 98976 SHIRLEY K STONE MELVIN M STONE TRUSTEES 1ZA208 SHIRLEY K STONE REV TST 8/9/05 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MARVIN J PLATEIS OR 1ZA210 ROBERTA PLATEIS J/T WROS 1103 5860 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 243672 1ZA583 1103 5861 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 258763 1ZB375 1103 5862 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 243665 1ZA583 1103 5863 11111 4/23/2001 359,681.20 0 1/0/1900 - 359,681.20 359,681.20 - 107080 1L0111 1104 5864 11131 4/24/2001 1,217,640.00 0 1/0/1900 - 1,217,640.00 1,217,640.00 - 183902 1EM274 1104 5865 11131 4/24/2001 1,217,640.00 0 1/0/1900 - 1,217,640.00 1,217,640.00 - 199233 1ZA874 1104 1104 1104 5866 5867 5868 11131 11131 11131 4/24/2001 4/24/2001 4/24/2001 1,217,640.00 1,217,640.00 1,217,640.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,217,640.00 1,217,640.00 1,217,640.00 1,217,640.00 1,217,640.00 1,217,640.00 - 199155 243581 189937 1ZA514 1ZA448 1ZA467 1104 5869 11131 4/24/2001 1,217,640.00 0 1/0/1900 - 1,217,640.00 1,217,640.00 - 215629 1G0322 1104 5870 11131 4/24/2001 1,217,640.00 0 1/0/1900 - 1,217,640.00 1,217,640.00 - 302603 1ZA510 1104 5871 11131 4/24/2001 1,217,640.00 0 1/0/1900 - 1,217,640.00 1,217,640.00 - 163124 1ZA466 1104 5872 11131 4/24/2001 1,217,640.00 0 1/0/1900 - 1,217,640.00 1,217,640.00 - 60467 1S0102 1105 5873 11149 4/25/2001 2,296,821.49 0 1/0/1900 - 2,296,821.49 2,296,821.49 - 232397 1W0053 1105 5874 11149 4/25/2001 2,296,821.49 0 1/0/1900 - 2,296,821.49 2,296,821.49 - 300051 1W0054 1105 5875 11149 4/25/2001 2,296,821.49 0 1/0/1900 - 2,296,821.49 2,296,821.49 - 252590 1ZA686 1105 5876 11149 4/25/2001 2,296,821.49 0 1/0/1900 - 2,296,821.49 2,296,821.49 - 70025 1ZR073 1105 5877 11149 4/25/2001 2,296,821.49 0 1/0/1900 - 2,296,821.49 2,296,821.49 - 197371 1CM607 1105 5878 11149 4/25/2001 2,296,821.49 0 1/0/1900 - 2,296,821.49 2,296,821.49 - 192914 1F0161 1105 5879 11149 4/25/2001 2,296,821.49 0 1/0/1900 - 2,296,821.49 2,296,821.49 - 215590 1F0157 1105 5880 11149 4/25/2001 2,296,821.49 0 1/0/1900 - 2,296,821.49 2,296,821.49 - 300043 1W0049 1105 5881 11149 4/25/2001 2,296,821.49 0 1/0/1900 - 2,296,821.49 2,296,821.49 - 183873 1EM115 1105 5882 11149 4/25/2001 2,296,821.49 0 1/0/1900 - 2,296,821.49 2,296,821.49 - 197649 1I0009 1105 1105 5883 5884 11149 11149 4/25/2001 4/25/2001 2,296,821.49 2,296,821.49 0 0 1/0/1900 1/0/1900 - 2,296,821.49 2,296,821.49 2,296,821.49 2,296,821.49 - 192860 282660 1F0054 1C1238 1106 5885 11164 4/26/2001 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 269028 1ZA965 1106 5886 11164 4/26/2001 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 158184 1S0282 1106 5887 11164 4/26/2001 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 256838 1B0230 Page 1446 of 1835 CM Description JEFFREY MITTLER JANET OR 1ZA655 MARK MITTLER J/T WROS 4/23/2001 4/23/2001 CM Type ELYSE MITTLER EFRON AND DAVID EFRON J/T WROS 11111 11111 CM Amount 1ZA654 5857 5859 CM Date 264539 1103 1103 CM AccountN CM AccountName o GERTRUDE PEARSON TRUSTEE GERTRUDE PEARSON REV TST DTD 9/29/99 THE LAZARUS INVESTMENT GROUP C/O RONALD LAZARUS GERTRUDE PEARSON TRUSTEE GERTRUDE PEARSON REV TST DTD 9/29/99 HARRIETTE LEVINE C/O TROON MANAGEMENT NTC & CO. FBO ALAN W EPSTEIN (99802) S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER MARLENE PALEY WINTER LEE MELLIS HAROLD A THAU GREENE/LEDERMAN LLC C/O RICHARD S GREENE HILDA F BRODY REVOCABLE TRUST ADVENT MANAGEMENT CORP PENSION PLAN AND TRUST ALEXANDER SIROTKIN NTC & CO. FBO SHERYL WEINSTEIN (35421) NTC & CO. FBO RONALD B WEINSTEIN (35420) LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C & L BRODSKY FAM TST DTD 5/17/05 NTC & CO. FBO LOIS LICHTBLAU (23484) RENEE RIMSKY NTC & CO. FBO ANNE FISHER (08079) NTC & CO. FBO JEROME FISHER (99474) SHERYL WEINSTEIN & RONALD WEINSTEIN J/T WROS LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM HOWARD ISRAEL PO BOX 718 S DONALD FRIEDMAN ROBERT A CERTILMAN DRS GERONEMUS & COLIN PA PENSION TRUST UAD 6/15/69 JANICE SALA AND JOSEPH SALA J/T WROS JUNE BONYOR REVOCABLE TRUST RESTATED UA DTD 5/22/00 JUNE BONYOR, DARYL BONYOR JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1106 5888 11164 4/26/2001 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 245613 1106 5889 11164 4/26/2001 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 245023 1106 5890 11164 4/26/2001 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 282720 1106 5891 11164 4/26/2001 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 309335 1106 5892 11164 4/26/2001 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 302613 1106 5893 11164 4/26/2001 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 214948 1106 5894 11164 4/26/2001 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 98894 1107 5895 11181 4/27/2001 300,000.00 0 1/0/1900 - 300,000.00 300,000.00 - 237916 1108 5896 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 10916 1108 5897 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 273484 1108 5898 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 178658 1108 5899 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 229107 1108 5900 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 235169 1108 5901 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 228922 1108 5902 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 238035 1108 5903 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 269047 1108 5904 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 232418 1108 5905 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 184349 1108 5906 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 215693 1108 5907 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 184358 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1108 5908 11184 4/27/2001 1,834,083.76 0 1/0/1900 - 1,834,083.76 1,834,083.76 - 264326 1108 1108 5909 5910 11184 11184 4/27/2001 4/27/2001 1,834,083.76 1,834,083.76 0 0 1/0/1900 1/0/1900 - 1,834,083.76 1,834,083.76 1,834,083.76 1,834,083.76 - 199141 285692 1109 5911 11196 4/30/2001 1,942.00 0 1/0/1900 - 1,942.00 1,942.00 - 243856 1110 5912 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 282510 1110 5913 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 282518 1110 5914 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 221813 1110 5915 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 283813 1110 5916 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 214982 1110 5917 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 236143 1110 5918 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 252524 1110 5919 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 252407 1110 5920 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 192981 1110 5921 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 245062 1110 5922 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 244833 1110 5923 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 252642 1110 5924 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 310655 Page 1447 of 1835 CM AccountN CM AccountName o CARLA HIRSCHHORN & 1ZA835 STANLEY HIRSCHHORN J/T WROS 1KW044 L THOMAS OSTERMAN BROMS CHILDREN 1EM027 PARTNERSHIP THE PECK PARTNERSHIP C/O 1P0072 NIKKI PECK MIRIAM FUCHS AND CARL 1ZA554 GRIFFENKRANZ MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS STEFANELLI INVESTORS 1ZA035 GROUP CHONG HON CHAR PO BOX 1FR075 631 NTC & CO. FBO DOUGLAS A 1ZR198 DOAN (27608) 1ZA618 PAMELA MARCUS NTC & CO. FBO LEE S 1ZR239 COHEN (23266) NTC & CO. FBO VICKI L 1ZR240 HELLER (23267) MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 FRED GOLDSTEIN & SCOTT 1ZA677 GOLDSTEIN TIC MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS ADRIANNE COFFEY 1ZB018 CHRISTOPHER COFFEY JEFFREY HOWARD 1W0068 WOODRUFF 1KW144 MICHAEL KATZ TUITION STANLEY SIMON C/O JACOBSON,GOLDFARB,TAN 1KW136 ZMAN TEN WOODBRIDGE CENTER DRIVE SUSAN SIMON C/O JACOBSON GOLDFARB 1KW145 TANZMAN TEN WOODBRIDGE CENTER DRIVE RICHARD E WINTER 1W0102 REVOCABLE TST U/A DATED OCTOBER 30, 2002 1ZA448 LEE MELLIS 1G0273 GOORE PARTNERSHIP NTC & CO. FBO FRANK A 1ZW039 PETITO (27946) RENEE MEDETSKY J/T WITH SHIRA SHAPIRO ARI H 1ZA083 MEDETSKY & ADINA SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA SHAPIRO ARI 1ZA084 H MEDETSKY AND ADINA SCHEINERMAN 1KW316 MARLENE M KNOPF SCOTT WILPON RICHARD A 1KW207 WILPON AS CUSTODIAN JESSICA WILPON RICHARD 1KW208 A WILPON AS CUSTODIAN DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE ADELE SILVERMAN REV 1ZA447 TRUST WILLIAM SILVERMAN REV TST TIC RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS 1KW246 TEPPER FAMILY 1998 TRUST ROSE MARIE CHALEK TTEE 1C1244 F/T ROSE MARIE CHALEK FAM TST T-4 LLC MATTHEW 1ZB091 TRUNDLE 1EM281 JOSEPH M HUGHART TRUST CM Date CM Amount CM Type CM Description 4/26/2001 25,000.00 CA CHECK 4/26/2001 30,000.00 CA CHECK 4/26/2001 40,000.00 CA CHECK 4/26/2001 50,000.00 CA CHECK 4/26/2001 50,000.00 CA CHECK 4/26/2001 70,000.00 CA CHECK 4/26/2001 125,000.00 CA CHECK 4/27/2001 300,000.00 JRNL CHECK 4/27/2001 4,000.00 CA CHECK 4/27/2001 5,000.00 CA CHECK 4/27/2001 9,680.00 CA CHECK 4/27/2001 15,590.00 CA CHECK 4/27/2001 20,000.00 CA CHECK 4/27/2001 30,000.00 CA CHECK 4/27/2001 41,877.00 CA CHECK 4/27/2001 65,000.00 CA CHECK 4/27/2001 100,000.00 CA CHECK 4/27/2001 142,936.76 CA CHECK 4/27/2001 200,000.00 CA CHECK 4/27/2001 200,000.00 CA CHECK 4/27/2001 250,000.00 CA CHECK 4/27/2001 4/27/2001 250,000.00 500,000.00 CA CA CHECK CHECK 4/30/2001 1,942.00 CA CHECK 4/30/2001 3,000.00 CA CHECK 4/30/2001 3,000.00 CA CHECK 4/30/2001 7,000.00 CA CHECK 4/30/2001 20,000.00 CA CHECK 4/30/2001 20,000.00 CA CHECK 4/30/2001 20,000.00 CA CHECK 4/30/2001 25,000.00 CA CHECK 4/30/2001 35,000.00 CA CHECK 4/30/2001 40,000.00 CA CHECK 4/30/2001 80,000.00 CA CHECK 4/30/2001 100,000.00 CA CHECK 4/30/2001 100,000.00 CA CHECK 4/30/2001 150,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1110 5925 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 310652 1110 5926 11201 4/30/2001 1,239,193.12 0 1/0/1900 - 1,239,193.12 1,239,193.12 - 195362 1111 5927 11229 5/1/2001 1,576,340.80 0 1/0/1900 - 1,576,340.80 1,576,340.80 - 240792 1111 5928 11229 5/1/2001 1,576,340.80 0 1/0/1900 - 1,576,340.80 1,576,340.80 - 10974 1111 5929 11229 5/1/2001 1,576,340.80 0 1/0/1900 - 1,576,340.80 1,576,340.80 - 240936 1111 5930 11229 5/1/2001 1,576,340.80 0 1/0/1900 - 1,576,340.80 1,576,340.80 - 309825 1111 5931 11229 5/1/2001 1,576,340.80 0 1/0/1900 - 1,576,340.80 1,576,340.80 - 211524 1111 5932 11229 5/1/2001 1,576,340.80 0 1/0/1900 - 1,576,340.80 1,576,340.80 - 208500 1111 5933 11229 5/1/2001 1,576,340.80 0 1/0/1900 - 1,576,340.80 1,576,340.80 - 178817 1111 5934 11229 5/1/2001 1,576,340.80 0 1/0/1900 - 1,576,340.80 1,576,340.80 - 235094 1111 5935 11229 5/1/2001 1,576,340.80 0 1/0/1900 - 1,576,340.80 1,576,340.80 - 10990 1111 5936 11229 5/1/2001 1,576,340.80 0 1/0/1900 - 1,576,340.80 1,576,340.80 - 306742 1112 5937 11277 5/2/2001 1,270,002.79 0 1/0/1900 - 1,270,002.79 1,270,002.79 - 299403 1112 5938 11277 5/2/2001 1,270,002.79 0 1/0/1900 - 1,270,002.79 1,270,002.79 - 240798 1112 5939 11277 5/2/2001 1,270,002.79 0 1/0/1900 - 1,270,002.79 1,270,002.79 - 28646 1112 1112 5940 5941 11277 11277 5/2/2001 5/2/2001 1,270,002.79 1,270,002.79 0 0 1/0/1900 1/0/1900 - 1,270,002.79 1,270,002.79 1,270,002.79 1,270,002.79 - 276562 301908 1112 5942 11277 5/2/2001 1,270,002.79 0 1/0/1900 - 1,270,002.79 1,270,002.79 - 192215 1112 1112 5943 5944 11277 11277 5/2/2001 5/2/2001 1,270,002.79 1,270,002.79 0 0 1/0/1900 1/0/1900 - 1,270,002.79 1,270,002.79 1,270,002.79 1,270,002.79 - 11055 260149 1112 5945 11277 5/2/2001 1,270,002.79 0 1/0/1900 - 1,270,002.79 1,270,002.79 - 70133 1112 5946 11277 5/2/2001 1,270,002.79 0 1/0/1900 - 1,270,002.79 1,270,002.79 - 273703 1112 5947 11277 5/2/2001 1,270,002.79 0 1/0/1900 - 1,270,002.79 1,270,002.79 - 273733 1112 5948 11277 5/2/2001 1,270,002.79 0 1/0/1900 - 1,270,002.79 1,270,002.79 - 211508 1113 5949 11298 5/3/2001 1,043,334.67 0 1/0/1900 - 1,043,334.67 1,043,334.67 - 208550 1113 5950 11298 5/3/2001 1,043,334.67 0 1/0/1900 - 1,043,334.67 1,043,334.67 - 278669 1113 5951 11298 5/3/2001 1,043,334.67 0 1/0/1900 - 1,043,334.67 1,043,334.67 - 28559 1113 5952 11298 5/3/2001 1,043,334.67 0 1/0/1900 - 1,043,334.67 1,043,334.67 - 254355 1113 5953 11298 5/3/2001 1,043,334.67 0 1/0/1900 - 1,043,334.67 1,043,334.67 - 231482 1113 5954 11298 5/3/2001 1,043,334.67 0 1/0/1900 - 1,043,334.67 1,043,334.67 - 231485 1113 5955 11298 5/3/2001 1,043,334.67 0 1/0/1900 - 1,043,334.67 1,043,334.67 - 260250 1113 5956 11298 5/3/2001 1,043,334.67 0 1/0/1900 - 1,043,334.67 1,043,334.67 - 149308 1113 5957 11298 5/3/2001 1,043,334.67 0 1/0/1900 - 1,043,334.67 1,043,334.67 - 185721 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1448 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o RICHARD 1EM279 BROMS/ROBSTEBRY THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JANE BRANDT REVOCABLE 1B0177 LIVING TRUST DANIEL HOFFERT TRUST U 1ZA002 A DTD 7/2/87 CONSTANCE HOFFERT, SUC TSTEE DANIEL HOFFERT TRUST U 1ZA002 A DTD 7/2/87 CONSTANCE HOFFERT, SUC TSTEE C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW BARBARA GOLDFINGER LIVING TST DTD 4/5/00 1ZA088 BARBARA GOLDFINGER STEPHEN GOLDFINGER TRUSTEES REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1CM560 JOYCE E DEMETRAKIS GEORGE E NADLER EDITH L 1EM133 NADLER JOINT REVOCABLE TRUST (CA) U/A/D 10/10/95 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1C1210 JO ANN CRUPI 1ZA711 BARBARA WILSON PHYLLIS REBELL 1KW269 OSTERMAN 1KW044 L THOMAS OSTERMAN 1S0182 HOWARD SOLOMON HELEN TSANOS SHEINMAN 1CM245 REV LIVING TRUST DTD 11/4/04 HELEN TSANOS SHEINMAN 1CM245 REV LIVING TRUST DTD 11/4/04 1CM465 JAMES P ROBBINS MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO JOSEPH M 1ZR205 HUGHART (99657) 1EM195 KAREN SIFF EXKORN THEODORA S GREER JEFFREY BRUCE GREER SUC 1ZA457 TSTEES RTA AS AMEND OF AUSTIN L GREER LEAH TALL AND JOHN TALL 1ZA811 J/T WROS LEAH TALL AND JOHN TALL 1ZA811 J/T WROS DAVID P HAJJAR & 1ZA852 KATHERINE A HAJJAR J/T WROS MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY BAIRD INVESTMENT 1CM555 PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR CM Date CM Amount CM Type CM Description 4/30/2001 217,000.00 CA CHECK 4/30/2001 419,193.12 CA CHECK 5/1/2001 76.80 CA CHECK 5/1/2001 20,000.00 CA CHECK 5/1/2001 50,000.00 CA CHECK 5/1/2001 50,000.00 CA CHECK 5/1/2001 50,000.00 CA CHECK 5/1/2001 110,000.00 CA CHECK 5/1/2001 119,864.00 CA CHECK 5/1/2001 350,000.00 CA CHECK 5/1/2001 795,000.00 CA CHECK 5/1/2001 31,400.00 CA CHECK 5/2/2001 0.83 CA CHECK 5/2/2001 0.83 CA CHECK 5/2/2001 1.13 CA CHECK 5/2/2001 5/2/2001 5,000.00 15,000.00 CA CA CHECK CHECK 5/2/2001 50,000.00 CA CHECK 5/2/2001 5/2/2001 60,000.00 75,000.00 CA CA CHECK CHECK 5/2/2001 100,000.00 CA CHECK 5/2/2001 115,000.00 CA CHECK 5/2/2001 200,000.00 CA CHECK 5/2/2001 650,000.00 CA CHECK 5/3/2001 1,334.67 CA CHECK 5/3/2001 2,000.00 CA CHECK 5/3/2001 40,000.00 CA CHECK 5/3/2001 50,000.00 CA CHECK 5/3/2001 50,000.00 CA CHECK 5/3/2001 50,000.00 CA CHECK 5/3/2001 100,000.00 CA CHECK 5/3/2001 250,000.00 CA CHECK 5/3/2001 500,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1114 5958 11317 5/4/2001 705,620.22 0 1/0/1900 - 705,620.22 705,620.22 1114 5959 11317 5/4/2001 705,620.22 0 1/0/1900 - 705,620.22 705,620.22 - 241019 1114 5960 11317 5/4/2001 705,620.22 0 1/0/1900 - 705,620.22 705,620.22 - 309836 1114 5961 11317 5/4/2001 705,620.22 0 1/0/1900 - 705,620.22 705,620.22 - 208028 1114 1114 5962 5963 11317 11317 5/4/2001 5/4/2001 705,620.22 705,620.22 0 0 1/0/1900 1/0/1900 - 705,620.22 705,620.22 705,620.22 705,620.22 - 192133 101911 1114 5964 11317 5/4/2001 705,620.22 0 1/0/1900 - 705,620.22 705,620.22 - 272297 1114 5965 11317 5/4/2001 705,620.22 0 1/0/1900 - 705,620.22 705,620.22 - 297084 1114 5966 11317 5/4/2001 705,620.22 0 1/0/1900 - 705,620.22 705,620.22 - 309831 1114 5967 11317 5/4/2001 705,620.22 0 1/0/1900 - 705,620.22 705,620.22 - 283379 1114 5968 11317 5/4/2001 705,620.22 0 1/0/1900 - 705,620.22 705,620.22 - 208583 1115 5969 11333 5/7/2001 75,000.00 0 1/0/1900 - 75,000.00 75,000.00 - 276665 1116 5970 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 149192 1116 5971 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 211559 1116 5972 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 260216 1116 5973 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 208042 1116 5974 11338 JPMC 703 Date 1 5/7/2001 JPMC 703 Amount JPMC 703 ID 1 2 932,720.19 11403 JPMC 703 Date 2 5/10/2001 JPMC 703 Amount 2 703 Total (300.00) 932,420.19 CM Total 932,420.19 Reconciling Amount - - CMID 236442 277160 CM AccountN CM AccountName o JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA074 UVANA TODA LINDA RUTMAN REV TRUST 1EM175 U/A/D 12/18/01 1KW061 ELISE C TEPPER 1KW263 MARVIN B TEPPER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD LILLIAN PINTOW TTEE FBO 1ZA166 LILLIAN PINTOW U/A DTD 3/26/82 STEFANELLI INVESTORS 1ZA035 GROUP NTC & CO. FBO ANGELO 1ZR232 VIOLA (39315) GRABEL FAMILY 1ZB404 PARTNERSHIP THE RUTH AND ARTHUR 1KW330 FRIEDMAN FAMILY FOUNDATION JOYCE KRAUS ARONSON PH 1ZA157 D NORTHEAST INVESTMENT 1ZB123 CLUB 1ZA428 ROBIN LORI SILNA RICHARD 1EM279 BROMS/ROBSTEBRY HERBERT BARBANEL & 1B0168 ALICE BARBANEL J/T WROS 1116 5975 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 208521 1ZA460 1116 5976 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 211543 1ZA873 1116 5977 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 159689 1ZB305 1116 5978 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 265764 1KW076 1116 5979 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 254489 1ZB307 1116 5980 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 260128 1O0007 1116 5981 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 125386 1ZA542 1116 5982 11338 5/7/2001 932,720.19 11403 5/10/2001 (300.00) 932,420.19 932,420.19 - 219770 1EM016 1116 1116 5983 5984 11338 11338 5/7/2001 5/7/2001 932,720.19 932,720.19 11403 11403 5/10/2001 5/10/2001 (300.00) (300.00) 932,420.19 932,420.19 932,420.19 932,420.19 - 235577 265704 1KW067 1KW024 1117 5985 11359 5/8/2001 31,985.80 0 1/0/1900 - 31,985.80 31,985.80 - 306831 1P0092 1117 5986 11359 5/8/2001 31,985.80 0 1/0/1900 - 31,985.80 31,985.80 - 309848 1ZA677 1118 5987 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 125560 1ZW023 1118 5988 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 10971 1CM333 1118 5989 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 265511 1CM399 1118 5990 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 23580 1CM448 1118 5991 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 309880 1ZR049 1118 5992 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 254413 1ZA874 1118 5993 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 267483 1ZA874 Page 1449 of 1835 KEN MACHER SETTLOR MACHER FAMILY TRUST P & S ASSOCIATES GEN PTNRSHIP MARJORIE FORREST TRUSTEE HARRY H LEVY TUA DTD 5/12/92 F/B/O FRANCINE J LEVY JEFFREY S WILPON & VALERIE WILPON JT TENANTS MARJORIE FORREST TRUSTEE IDA GOLDSTEIN TUW DTD 12/2/70 PATRICK F O'LEARY MD PC MONEY PURCHASE PLAN C & P ASSOCIATES C/O STEVE MENDELOW ESTATE OF ELIOT L BERNSTEIN RUTH E BERNSTEIN PERS REP FRED WILPON SAUL B KATZ PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD FRED GOLDSTEIN & SCOTT GOLDSTEIN TIC NTC & CO. FBO MARION ELLIS (86361) NTC & CO. FBO SIDNEY COLE (42679) NTC & CO. FBO MARVIN F BRUCE (46421) NTC & CO. FBO EVAN P MONDSHINE 049504 NTC & CO. FBO KEN MACHER (95448) S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CM Description 5/4/2001 10,000.00 CA CHECK 5/4/2001 11,000.00 CA CHECK 5/4/2001 15,000.00 CA CHECK 5/4/2001 20,000.00 CA CHECK 5/4/2001 5/4/2001 20,000.00 20,000.00 CA CA CHECK CHECK 5/4/2001 21,500.00 CA CHECK 5/4/2001 40,000.00 CA CHECK 5/4/2001 100,000.00 CA CHECK 5/4/2001 197,391.77 CA CHECK 5/4/2001 250,728.45 CA CHECK 5/7/2001 75,000.00 JRNL CHECK 5/7/2001 1,000.00 CA CHECK 5/7/2001 3,195.00 CA CHECK 5/7/2001 5,000.00 CA CHECK 5/7/2001 8,500.00 CA CHECK 5/7/2001 10,000.00 CA CHECK 5/7/2001 10,000.00 CA CHECK 5/7/2001 11,505.95 CA CHECK 5/7/2001 16,300.00 CA CHECK 5/7/2001 25,000.00 CA CHECK 5/7/2001 26,000.00 CA CHECK 5/7/2001 30,590.89 CA CHECK 5/7/2001 45,000.00 CA CHECK 5/7/2001 100,000.00 CA CHECK 5/7/2001 5/7/2001 300,000.00 340,328.35 CA CA CHECK CHECK 5/8/2001 1,985.80 CA CHECK 5/8/2001 30,000.00 CA CHECK 5/9/2001 11.26 CA CHECK 5/9/2001 20.82 CA CHECK 5/9/2001 58.88 CA CHECK 5/9/2001 2,000.00 CA CHECK 5/9/2001 4,942.00 CA CHECK 5/9/2001 9,000.00 CA CHECK 5/9/2001 15,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1118 5994 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 208099 1118 5995 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 254403 1118 5996 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 23523 1118 5997 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 309896 1118 5998 11381 5/9/2001 3,882,089.96 0 1/0/1900 - 3,882,089.96 3,882,089.96 - 211475 1120 6000 11412 5/11/2001 206,473.60 0 1/0/1900 - 206,473.60 206,473.60 - 276553 1120 1120 6001 6002 11412 11412 5/11/2001 5/11/2001 206,473.60 206,473.60 0 0 1/0/1900 1/0/1900 - 206,473.60 206,473.60 206,473.60 206,473.60 - 208089 149274 1120 6003 11412 5/11/2001 206,473.60 0 1/0/1900 - 206,473.60 206,473.60 - 125444 1120 6004 11412 5/11/2001 206,473.60 0 1/0/1900 - 206,473.60 206,473.60 - 292961 1120 6005 11412 5/11/2001 206,473.60 0 1/0/1900 - 206,473.60 206,473.60 - 14880 1120 6006 11412 5/11/2001 206,473.60 0 1/0/1900 - 206,473.60 206,473.60 - 192173 1120 6007 11412 5/11/2001 206,473.60 0 1/0/1900 - 206,473.60 206,473.60 - 192090 1121 6008 11426 5/14/2001 165,154.97 0 1/0/1900 - 165,154.97 165,154.97 - 254437 1121 6009 11426 5/14/2001 165,154.97 0 1/0/1900 - 165,154.97 165,154.97 - 132665 1121 6010 11426 5/14/2001 165,154.97 0 1/0/1900 - 165,154.97 165,154.97 - 306862 1121 6011 11426 5/14/2001 165,154.97 0 1/0/1900 - 165,154.97 165,154.97 - 178736 1121 6012 11426 5/14/2001 165,154.97 0 1/0/1900 - 165,154.97 165,154.97 - 208169 1121 6013 11426 5/14/2001 165,154.97 0 1/0/1900 - 165,154.97 165,154.97 - 208165 1121 6014 11426 5/14/2001 165,154.97 0 1/0/1900 - 165,154.97 165,154.97 - 208183 1121 6015 11426 5/14/2001 165,154.97 0 1/0/1900 - 165,154.97 165,154.97 - 207976 1121 6016 11426 5/14/2001 165,154.97 0 1/0/1900 - 165,154.97 165,154.97 - 231499 1122 6017 11428 5/14/2001 946,172.00 0 1/0/1900 - 946,172.00 946,172.00 - 301929 1122 6018 11428 5/14/2001 946,172.00 0 1/0/1900 - 946,172.00 946,172.00 - 14852 1122 6019 11428 5/14/2001 946,172.00 0 1/0/1900 - 946,172.00 946,172.00 - 260181 1122 6020 11428 5/14/2001 946,172.00 0 1/0/1900 - 946,172.00 946,172.00 - 235142 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1CM248 JOYCE G BULLEN PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ 1S0444 DAVID SILVER NTC & CO. FBO ROBERT C 1CM559 LAPIN (110336) 1H0007 CLAYRE HULSH HAFT 1ZA207 MARTIN FINKEL M D S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER EPSTEIN FAM TST UWO D EPSTEIN M B EPSTEIN R L 1CM044 EPSTEIN S I JACOBS D EPSTEIN TSTEES BLUE BELL LUMBER & MOULDING CO INC PROFIT 1ZA671 SH PL C/O HOWARD SCHUPAK TTEE LEONARD J SCHREIER C/O 1KW052 KIM BAPTISTE ESQ THE ROBERT A CERTILMAN 1C1299 FAMILY FOUNDATION INC NTC & CO. FBO MARVIN 1ZR036 KATKIN (23967) ALAYNA ROSE GOULD 1G0115 TRUST SUSAN GOULD AS TRUSTEE ARIEL WIENER TRUST 1W0061 CHARLES WIENER TRUSTEE JANE BRANDT REVOCABLE 1B0177 LIVING TRUST LAURENCE KAYE TRUSTEE 1K0121 EVELYN KAYE TRUST FBO JUDITH KNIGHT ET AL LAURENCE KAYE TRUSTEE 1K0121 EVELYN KAYE TRUST FBO JUDITH KNIGHT ET AL LAURENCE KAYE TRUSTEE 1K0121 EVELYN KAYE TRUST FBO JUDITH KNIGHT ET AL 1B0170 BRAD BLUMENFELD FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CALVIN BERKOWITZ AND 1ZA222 BERTHA BERKOWITZ I T F PERETZ BERKOWITZ CALVIN BERKOWITZ AND 1ZA223 BERTHA BERKOWITZ I/T/F ZVI B BERKOWITZ MURRAY GOLD TST FBO 1G0269 GOLD CHILDREN NATHANIEL R GOLD TSTEE 1122 6021 11428 5/14/2001 946,172.00 0 1/0/1900 - 946,172.00 946,172.00 - 260227 CAROLYN J DOHAN & 1ZA748 DIANA C BROWNE JT/WROS 1122 6022 11428 5/14/2001 946,172.00 0 1/0/1900 - 946,172.00 946,172.00 - 11268 THE KL RETIREMENT TRUST 1ZA070 C/O STEVEN SCHMUTTER LEE A SNOW TSTEES 1122 6023 11428 5/14/2001 946,172.00 0 1/0/1900 - 946,172.00 946,172.00 - 229137 1CM206 1122 6024 11428 5/14/2001 946,172.00 0 1/0/1900 - 946,172.00 946,172.00 - 260161 1ZA323 1122 6025 11428 5/14/2001 946,172.00 0 1/0/1900 - 946,172.00 946,172.00 - 277218 1C1287 1122 6026 11428 5/14/2001 946,172.00 0 1/0/1900 - 946,172.00 946,172.00 - 235098 1EM263 1122 6027 11428 5/14/2001 946,172.00 0 1/0/1900 - 946,172.00 946,172.00 - 309860 1ZA836 1123 6028 11449 5/15/2001 659,648.96 0 1/0/1900 - 659,648.96 659,648.96 - 181945 1B0227 Page 1450 of 1835 PETER D KAMENSTEIN 665 TITICUS ROAD BRENNER FAMILY 2000 LIVING TRUST IRWIN G CANTOR GLORIA CANTOR JT TEN MR M. ELLIOT SCHNALL POLA BRODZKI REV TST 9/29/97 BELLA BRODZKI, GAYLE BRODZKI CHARLES BRODZKI CO TRUSTEES NTC & CO. FBO JUDITH G BOWEN (009759) CM Date CM Amount CM Type CM Description 5/9/2001 100,000.00 CA 5/9/2001 100,000.00 CA CHECK CHECK 5/9/2001 300,000.00 CA CHECK 5/9/2001 400,000.00 CA CHECK 5/9/2001 2,951,057.00 JRNL CHECK 5/11/2001 66.10 CA CHECK 5/11/2001 5/11/2001 172.50 1,700.00 CA CA CHECK CHECK 5/11/2001 10,000.00 CA CHECK 5/11/2001 19,535.00 CA CHECK 5/11/2001 25,000.00 CA CHECK 5/11/2001 50,000.00 CA CHECK 5/11/2001 100,000.00 CA CHECK 5/14/2001 1,948.60 CA CHECK 5/14/2001 5,000.00 CA CHECK 5/14/2001 5,000.00 CA CHECK 5/14/2001 10,000.00 CA CHECK 5/14/2001 10,000.00 CA CHECK 5/14/2001 15,000.00 CA CHECK 5/14/2001 15,000.00 CA CHECK 5/14/2001 50,000.00 CA CHECK 5/14/2001 53,206.37 CA CHECK 5/14/2001 5,000.00 CA CHECK 5/14/2001 8,086.00 CA CHECK 5/14/2001 8,086.00 CA CHECK 5/14/2001 20,000.00 CA CHECK 5/14/2001 20,000.00 CA CHECK 5/14/2001 60,000.00 CA CHECK 5/14/2001 75,000.00 CA CHECK 5/14/2001 100,000.00 CA CHECK 5/14/2001 150,000.00 CA CHECK 5/14/2001 200,000.00 CA CHECK 5/14/2001 300,000.00 CA CHECK 5/15/2001 1,679.34 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1123 6029 11449 5/15/2001 659,648.96 0 1/0/1900 - 659,648.96 659,648.96 - 258811 1123 6030 11449 5/15/2001 659,648.96 0 1/0/1900 - 659,648.96 659,648.96 - 159620 1123 6031 11449 5/15/2001 659,648.96 0 1/0/1900 - 659,648.96 659,648.96 - 260221 1123 6032 11449 5/15/2001 659,648.96 0 1/0/1900 - 659,648.96 659,648.96 - 235050 1123 6033 11449 5/15/2001 659,648.96 0 1/0/1900 - 659,648.96 659,648.96 - 23542 1123 6034 11449 5/15/2001 659,648.96 0 1/0/1900 - 659,648.96 659,648.96 - 254384 1123 6035 11449 5/15/2001 659,648.96 0 1/0/1900 - 659,648.96 659,648.96 - 276582 1123 6036 11449 5/15/2001 659,648.96 0 1/0/1900 - 659,648.96 659,648.96 - 23583 1124 6037 11469 5/16/2001 2,039,427.74 0 1/0/1900 - 2,039,427.74 2,039,427.74 - 278652 1124 6038 11469 5/16/2001 2,039,427.74 0 1/0/1900 - 2,039,427.74 2,039,427.74 - 11246 1124 6039 11469 5/16/2001 2,039,427.74 0 1/0/1900 - 2,039,427.74 2,039,427.74 - 11240 1124 6040 11469 5/16/2001 2,039,427.74 0 1/0/1900 - 2,039,427.74 2,039,427.74 - 301912 1124 6041 11469 5/16/2001 2,039,427.74 0 1/0/1900 - 2,039,427.74 2,039,427.74 - 235080 1124 6042 11469 5/16/2001 2,039,427.74 0 1/0/1900 - 2,039,427.74 2,039,427.74 - 273717 1124 6043 11469 5/16/2001 2,039,427.74 0 1/0/1900 - 2,039,427.74 2,039,427.74 - 125534 1124 6044 11469 5/16/2001 2,039,427.74 0 1/0/1900 - 2,039,427.74 2,039,427.74 - 277156 1124 6045 11469 5/16/2001 2,039,427.74 0 1/0/1900 - 2,039,427.74 2,039,427.74 - 23548 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1124 6046 11469 5/16/2001 2,039,427.74 0 1/0/1900 - 2,039,427.74 2,039,427.74 - 208398 1125 6047 11485 5/17/2001 1,635,000.00 0 1/0/1900 - 1,635,000.00 1,635,000.00 - 14838 1125 1125 6048 6049 11485 11485 5/17/2001 5/17/2001 1,635,000.00 1,635,000.00 0 0 1/0/1900 1/0/1900 - 1,635,000.00 1,635,000.00 1,635,000.00 1,635,000.00 - 277228 301938 1125 6050 11485 5/17/2001 1,635,000.00 0 1/0/1900 - 1,635,000.00 1,635,000.00 - 272280 1125 6051 11485 5/17/2001 1,635,000.00 0 1/0/1900 - 1,635,000.00 1,635,000.00 - 125449 1125 6052 11485 5/17/2001 1,635,000.00 0 1/0/1900 - 1,635,000.00 1,635,000.00 - 310451 1125 1126 6053 6054 11485 11503 5/17/2001 5/18/2001 1,635,000.00 2,967,112.50 0 0 1/0/1900 1/0/1900 - 1,635,000.00 2,967,112.50 1,635,000.00 2,967,112.50 - 159573 11031 1126 6055 11503 5/18/2001 2,967,112.50 0 1/0/1900 - 2,967,112.50 2,967,112.50 - 178715 1126 6056 11503 5/18/2001 2,967,112.50 0 1/0/1900 - 2,967,112.50 2,967,112.50 - 125307 1126 6057 11503 5/18/2001 2,967,112.50 0 1/0/1900 - 2,967,112.50 2,967,112.50 - 265730 1126 6058 11503 5/18/2001 2,967,112.50 0 1/0/1900 - 2,967,112.50 2,967,112.50 - 159524 1126 6059 11503 5/18/2001 2,967,112.50 0 1/0/1900 - 2,967,112.50 2,967,112.50 - 267497 1126 6060 11503 5/18/2001 2,967,112.50 0 1/0/1900 - 2,967,112.50 2,967,112.50 - 231441 1126 6061 11503 5/18/2001 2,967,112.50 0 1/0/1900 - 2,967,112.50 2,967,112.50 - 265700 1126 6062 11503 5/18/2001 2,967,112.50 0 1/0/1900 - 2,967,112.50 2,967,112.50 - 101877 1126 1126 6063 6064 11503 11503 5/18/2001 5/18/2001 2,967,112.50 2,967,112.50 0 0 1/0/1900 1/0/1900 - 2,967,112.50 2,967,112.50 2,967,112.50 2,967,112.50 - 276640 277124 Page 1451 of 1835 CM AccountN CM AccountName o NEPHROLOGY ASSOC PC 1CM135 PEN PLAN NTC & CO. FBO ROBERT 1ZR077 REDSTON (26959) ELLEN ROSS AND JOEL 1ZA715 ROSS TIC I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D 1B0134 WECHSLER SUSAN L BRAMAN CO-TTEES I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER 1B0135 & SUSAN L BRAMAN CO TSTEES JUDITH A RAFFERTY AND 1ZA720 DONALD G RAFFERTY J/T WROS NTC & CO. FBO S JAMES 1C1266 COPPERSMITH 086041 1CM507 BARBARA G GREEN-KAY NTC & CO. FBO SIDNEY 1ZR083 GLODSTEIN (24548) NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN BRADERMAK LTD C/O FELDMAN WOOD 1B0151 PRODUCTS ATTN: FREDERIC Z KONIGSBERG NTC & CO. FBO ALAN G 1ZR078 COSNER (91153) NTC & CO. FBO DONALD A 1CM402 BENJAMIN 46353 BRADERMAK LTD #2 C/O FELDMAN WOOD 1B0152 PRODUCTS INC ATTN: FREDERIC Z KONIGSBERG 1M0163 HARRIET MAYER CHARLES I HOCHMAN 1ZA154 PHYLLIS POMERANTZ JT WROS 1D0012 ALVIN J DELAIRE 1ZB086 DAVID R ISELIN NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1ZB078 DOROTHY R ADKINS PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ 1ZB125 OSTRIN FAMILY ACCOUNT 1H0007 CLAYRE HULSH HAFT GERALD BLUMENTHAL CHARLES I BLOOMGARDEN 1B0161 BERNARD GORDON RETIREMENT TST MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1KW044 L THOMAS OSTERMAN NATIONAL PROCESS 1ZB102 SERVICE CORP PROFIT SHARING PLAN MARJORIE FORREST REV TRUST DTD 1/29/99 1ZB113 MARJORIE FORREST LEONARD FORREST TRUSTEES 1ZA320 ARLINE F SILNA ALTMAN MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS 1KW024 SAUL B KATZ 1A0119 HELENE ABRAHAM CM Date CM Amount CM Type CM Description 5/15/2001 18,000.00 CA CHECK 5/15/2001 24,215.62 CA CHECK 5/15/2001 40,000.00 CA CHECK 5/15/2001 53,335.00 CA CHECK 5/15/2001 54,919.00 CA CHECK 5/15/2001 82,500.00 CA CHECK 5/15/2001 185,000.00 CA CHECK 5/15/2001 200,000.00 CA CHECK 5/16/2001 223.65 CA CHECK 5/16/2001 2,000.00 CA CHECK 5/16/2001 2,000.09 CA CHECK 5/16/2001 4,000.00 CA CHECK 5/16/2001 45,184.00 CA CHECK 5/16/2001 60,020.00 CA CHECK 5/16/2001 126,000.00 CA CHECK 5/16/2001 300,000.00 CA CHECK 5/16/2001 500,000.00 CA CHECK 5/16/2001 1,000,000.00 CA CHECK 5/17/2001 10,000.00 CA CHECK 5/17/2001 5/17/2001 15,000.00 25,000.00 CA CA CHECK CHECK 5/17/2001 85,000.00 CA CHECK 5/17/2001 350,000.00 CA CHECK 5/17/2001 400,000.00 CA CHECK 5/17/2001 5/18/2001 750,000.00 1,612.50 CA CA CHECK CHECK 5/18/2001 15,000.00 CA CHECK 5/18/2001 18,000.00 CA CHECK 5/18/2001 20,000.00 CA CHECK 5/18/2001 25,000.00 CA CHECK 5/18/2001 25,000.00 CA CHECK 5/18/2001 50,000.00 CA CHECK 5/18/2001 130,000.00 CA CHECK 5/18/2001 195,000.00 CA CHECK 5/18/2001 5/18/2001 487,500.00 2,000,000.00 CA JRNL CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1127 6065 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 235032 1127 6066 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 254324 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK FLORENCE LAW IRREVOCABLE TRUST DTD 1ZA359 1/24/05 LEWIS FRANCK TRUSTEE 1CM167 GERALD S SCHWARTZ JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS 1KW044 L THOMAS OSTERMAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD CM Date CM Amount CM Type CM Description 5/21/2001 5,000.00 CA CHECK 5/21/2001 13,000.00 CA CHECK 5/21/2001 21,890.00 CA CHECK 5/21/2001 25,000.00 CA CHECK 5/21/2001 30,000.00 CA CHECK 5/21/2001 34,500.00 CA CHECK 5/21/2001 50,000.00 CA CHECK 1127 6067 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 272293 1127 6068 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 265773 1127 6069 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 208117 1127 6070 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 207969 1127 6071 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 292974 1127 6072 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 276530 SCHERR FAMILY LTD 1CM452 PARTNERSHIP RICHARD SCHERR GENERAL PARTNER 5/21/2001 50,000.00 CA CHECK 1127 6073 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 10986 SCHERR FAMILY LTD 1CM452 PARTNERSHIP RICHARD SCHERR GENERAL PARTNER 5/21/2001 50,000.00 CA CHECK 1127 6074 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 288882 5/21/2001 50,000.00 CA CHECK 1127 6075 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 125354 5/21/2001 50,000.00 CA CHECK 1127 6076 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 101874 5/21/2001 70,000.00 CA CHECK 5/21/2001 100,000.00 CA CHECK 5/21/2001 100,000.00 CA CHECK 5/21/2001 100,000.00 CA CHECK 5/21/2001 125,000.00 CA CHECK 5/21/2001 1,881.17 CA CHECK 5/21/2001 18,000.00 CA CHECK 5/21/2001 20,000.00 CA CHECK 5/21/2001 33,500.00 CA CHECK 5/21/2001 51,855.93 CA CHECK 5/21/2001 52,669.34 CA CHECK 5/21/2001 300,000.00 CA CHECK 5/21/2001 5/21/2001 350,000.00 2,500,000.00 CA CA CHECK CHECK 5/22/2001 100.00 CA CHECK 5/22/2001 10,000.00 CA CHECK 5/22/2001 27,000.00 CA CHECK 5/22/2001 55,000.00 CA CHECK 5/22/2001 70,000.00 CA CHECK 5/23/2001 58.00 CA CHECK 5/23/2001 58.00 CA CHECK 1127 6077 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 207990 1127 6078 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 301915 1127 6079 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 208558 1127 6080 11517 5/21/2001 874,390.00 0 1/0/1900 - 874,390.00 874,390.00 - 211552 1128 6081 11518 5/21/2001 3,327,906.44 0 1/0/1900 - 3,327,906.44 3,327,906.44 - 301948 1128 6082 11518 5/21/2001 3,327,906.44 0 1/0/1900 - 3,327,906.44 3,327,906.44 - 242378 1128 6083 11518 5/21/2001 3,327,906.44 0 1/0/1900 - 3,327,906.44 3,327,906.44 - 273682 1128 6084 11518 5/21/2001 3,327,906.44 0 1/0/1900 - 3,327,906.44 3,327,906.44 - 301940 1128 6085 11518 5/21/2001 3,327,906.44 0 1/0/1900 - 3,327,906.44 3,327,906.44 - 267466 1128 6086 11518 5/21/2001 3,327,906.44 0 1/0/1900 - 3,327,906.44 3,327,906.44 - 267474 1128 6087 11518 5/21/2001 3,327,906.44 0 1/0/1900 - 3,327,906.44 3,327,906.44 - 276614 1128 1128 6088 6089 11518 11518 5/21/2001 5/21/2001 3,327,906.44 3,327,906.44 0 0 1/0/1900 1/0/1900 - 3,327,906.44 3,327,906.44 3,327,906.44 3,327,906.44 - 231470 14920 1129 6090 11543 5/22/2001 162,100.00 0 1/0/1900 - 162,100.00 162,100.00 - 211531 1129 6091 11543 5/22/2001 162,100.00 0 1/0/1900 - 162,100.00 162,100.00 - 185844 1129 6092 11543 5/22/2001 162,100.00 0 1/0/1900 - 162,100.00 162,100.00 - 211503 1129 6093 11543 5/22/2001 162,100.00 0 1/0/1900 - 162,100.00 162,100.00 - 235588 1129 6094 11543 5/22/2001 162,100.00 0 1/0/1900 - 162,100.00 162,100.00 - 70125 1130 6095 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 277144 1130 6096 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 169042 Page 1452 of 1835 SOUTH SEA HOLDINGS LP C/O BLUMENFELD IRIS GOODSTEIN AS TSTEE 1ZA093 UAD 6/23/97 MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS 1S0379 SCHERR FAMILY LTD 1CM452 PARTNERSHIP RICHARD SCHERR GENERAL PARTNER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZB027 RHEA J SCHONZEIT P & S ASSOCIATES GEN 1ZA873 PTNRSHIP NTC & CO. FBO MARJORIE 1ZR112 GABA SHAPIRO -985929 BETH FRENCHMAN1F0097 GELLMAN GERTRUDE ALPERN TSTEE, 1A0024 ALPERN REV FAMILY TST DATED 8/13/2003 NORTHEAST INVESTMENT 1ZB123 CLUB S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER REDEMPTORIST FATHERS 1FN046 OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE 1ZA467 HAROLD A THAU 1ZB237 JOHN G MALKOVICH P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS THE APPLE CORPS (PTSP) 1A0073 C/O RICHARD APPLE NTC & CO. FBO HARRY L 1CM324 SCHICK (41962) NTC & CO. FBO MARK S 1F0072 FELDMAN (99304) JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1130 6097 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 159755 1130 6098 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 278663 1130 6099 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 125515 1130 6100 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 282328 1130 6101 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 301900 1130 6102 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 14891 1130 6103 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 301924 1130 6104 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 240960 1130 6105 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 301876 1130 6106 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 276506 1130 6107 11561 5/23/2001 258,403.67 0 1/0/1900 - 258,403.67 258,403.67 - 192351 1131 6108 11579 5/24/2001 2,041,500.00 0 1/0/1900 - 2,041,500.00 2,041,500.00 - 297101 1ZA655 1131 6109 11579 5/24/2001 2,041,500.00 0 1/0/1900 - 2,041,500.00 2,041,500.00 - 240978 1ZA157 1131 6110 11579 5/24/2001 2,041,500.00 0 1/0/1900 - 2,041,500.00 2,041,500.00 - 162833 1S0282 1131 6111 11579 5/24/2001 2,041,500.00 0 1/0/1900 - 2,041,500.00 2,041,500.00 - 254327 1ZA218 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o NTC & CO. FBO A PAUL 1ZR288 VICTOR (91930) NTC & CO. FBO RICHARD M 1ZR175 GABA (23588) NTC & CO. FBO JERRY 1ZR060 GUBERMAN (96210) NTC & CO. FBO JOHN J 1R0093 RUSSELL (36034) 1ZA649 RANDI COHN THOMAS A PISCADLO 1ZB050 INVSTMT CLUB S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER HENRY GOLDFINGER TTEE 1ZA155 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER 1ZA156 TTEE 3/10/83 M T GOLDFINGER LIVING TRUST 1B0197 HARRIET BERGMAN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG Detail ID 703 Total CM Total Reconciling Amount CMID JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS JOYCE KRAUS ARONSON PH D JANICE SALA AND JOSEPH SALA J/T WROS ANTHONY L CALIFANO AND SUZETTE D CALIFANO JT WROS CALESA ASSOCIATES C/O HELEN BAILEY WOMEN FIRST HEALTHCARE INC RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER LCT INVESTORS C/O LEVENSTEIN ROBERT S BERNSTEIN DANTE FIGINI REVOCABLE TRUST DATED AUGUST 30, 2004 1131 6112 11579 5/24/2001 2,041,500.00 0 1/0/1900 - 2,041,500.00 2,041,500.00 - 23569 1CM425 1131 6113 11579 5/24/2001 2,041,500.00 0 1/0/1900 - 2,041,500.00 2,041,500.00 - 265552 1CM550 1132 6114 11594 5/25/2001 521,000.00 0 1/0/1900 - 521,000.00 521,000.00 - 149473 1ZA874 1132 6115 11594 5/25/2001 521,000.00 0 1/0/1900 - 521,000.00 521,000.00 - 125422 1ZA866 1132 6116 11594 5/25/2001 521,000.00 0 1/0/1900 - 521,000.00 521,000.00 - 211582 1ZB141 1132 6117 11594 5/25/2001 521,000.00 0 1/0/1900 - 521,000.00 521,000.00 - 231540 1ZB301 1132 6118 11594 5/25/2001 521,000.00 0 1/0/1900 - 521,000.00 521,000.00 - 277176 1CM657 1133 1133 6119 6120 11607 11607 5/29/2001 5/29/2001 110,000.00 110,000.00 0 0 1/0/1900 1/0/1900 - 110,000.00 110,000.00 110,000.00 110,000.00 - 277303 299384 1134 6121 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 208544 1134 6122 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 240951 1134 6123 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 309872 1134 6124 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 162854 1134 6125 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 208507 1134 6126 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 265581 1KW200 JULIE KATZ 1KW173 MICHAEL R LAGINESTRA LCT INVESTORS C/O 1ZA866 LEVENSTEIN 1ZA069 DR MARK E RICHARDS DC JUDITH KALMAN AND 1ZG032 DANIEL KALMAN TIC 1S0297 DAVID SHAPIRO NOMINEE LOUIS KELSCH ROBIN 1ZA181 LIEBERMAN J/T WROS 1C1210 JO ANN CRUPI 1134 6127 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 297081 1134 6128 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 28572 1134 6129 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 265779 1134 6130 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 11082 1134 6131 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 231466 Page 1453 of 1835 EUGENE B DIAMOND MARITAL NON-EXEMPT TRUST, BETH FELDMAN AND MARGERY KATZ TTEES FRANCINE RICHARDS TSTEE STEPHEN M RICHARDS 1ZA067 TSTEE F RICHARDS REV LIV TST 9/5/01 ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN CM Date CM Amount CM Type CM Description 5/23/2001 59.05 CA CHECK 5/23/2001 156.00 CA CHECK 5/23/2001 2,000.00 CA CHECK 5/23/2001 2,133.62 CA CHECK 5/23/2001 10,000.00 CA CHECK 5/23/2001 11,629.00 CA CHECK 5/23/2001 13,000.00 CA CHECK 5/23/2001 30,000.00 CA CHECK 5/23/2001 30,000.00 CA CHECK 5/23/2001 50,000.00 CA CHECK 5/23/2001 109,310.00 CA REPLACES CHECK 4/23/01 5/24/2001 1,000.00 CA CHECK 5/24/2001 2,000.00 CA CHECK 5/24/2001 10,000.00 CA CHECK 5/24/2001 13,500.00 CA CHECK 5/24/2001 15,000.00 CA CHECK 5/24/2001 2,000,000.00 CA CHECK 5/25/2001 6,000.00 CA CHECK 5/25/2001 10,000.00 CA CHECK 5/25/2001 50,000.00 CA CHECK 5/25/2001 55,000.00 CA CHECK 5/25/2001 400,000.00 CA CHECK 5/29/2001 5/29/2001 10,000.00 100,000.00 CA CA CHECK CHECK 5/29/2001 2,000.00 CA CHECK 5/29/2001 5,000.00 CA CHECK 5/29/2001 8,000.00 CA CHECK 5/29/2001 10,000.00 CA CHECK 5/29/2001 10,000.00 CA CHECK 5/29/2001 11,000.00 CA CHECK 5/29/2001 15,000.00 CA CHECK 5/29/2001 40,000.00 CA CHECK 5/29/2001 50,000.00 CA CHECK 5/29/2001 50,000.00 CA CHECK 5/29/2001 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1134 6132 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 23531 1134 6133 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 28618 1134 6134 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 231512 1134 6135 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 208147 1134 6136 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 101905 1134 6137 11608 5/29/2001 1,622,980.00 0 1/0/1900 - 1,622,980.00 1,622,980.00 - 202939 1135 6138 11636 5/30/2001 264,837.00 0 1/0/1900 - 264,837.00 264,837.00 - 278656 1135 6139 11636 5/30/2001 264,837.00 0 1/0/1900 - 264,837.00 264,837.00 - 267492 1135 6140 11636 5/30/2001 264,837.00 0 1/0/1900 - 264,837.00 264,837.00 - 200056 1135 6141 11636 5/30/2001 264,837.00 0 1/0/1900 - 264,837.00 264,837.00 - 208615 1136 6142 11658 5/31/2001 108,827.00 0 1/0/1900 - 108,827.00 108,827.00 - 257984 1136 6143 11658 5/31/2001 108,827.00 0 1/0/1900 - 108,827.00 108,827.00 - 278637 1136 6144 11658 5/31/2001 108,827.00 0 1/0/1900 - 108,827.00 108,827.00 - 10951 1137 6145 11687 6/1/2001 1,780,003.50 0 1/0/1900 - 1,780,003.50 1,780,003.50 - 238778 1137 6146 11687 6/1/2001 1,780,003.50 0 1/0/1900 - 1,780,003.50 1,780,003.50 - 145473 1137 6147 11687 6/1/2001 1,780,003.50 0 1/0/1900 - 1,780,003.50 1,780,003.50 - 35911 1137 6148 11687 6/1/2001 1,780,003.50 0 1/0/1900 - 1,780,003.50 1,780,003.50 - 300117 1137 6149 11687 6/1/2001 1,780,003.50 0 1/0/1900 - 1,780,003.50 1,780,003.50 - 35918 1137 6150 11687 6/1/2001 1,780,003.50 0 1/0/1900 - 1,780,003.50 1,780,003.50 - 297196 1137 6151 11687 6/1/2001 1,780,003.50 0 1/0/1900 - 1,780,003.50 1,780,003.50 - 277295 1137 6152 11687 6/1/2001 1,780,003.50 0 1/0/1900 - 1,780,003.50 1,780,003.50 - 307755 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1137 6153 11687 6/1/2001 1,780,003.50 0 1/0/1900 - 1,780,003.50 1,780,003.50 - 310614 1137 6154 11687 6/1/2001 1,780,003.50 0 1/0/1900 - 1,780,003.50 1,780,003.50 - 307780 1138 6155 11729 6/4/2001 778,516.23 0 1/0/1900 - 778,516.23 778,516.23 - 277038 1138 6156 11729 6/4/2001 778,516.23 0 1/0/1900 - 778,516.23 778,516.23 - 159888 CM AccountN CM AccountName o 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA 1CM303 BURGESS C/O KERKERING BARBERIO CPA'S SCOTT GOTTLIEB AND 1KW174 ROBIN GOTTLIEB J/T WROS IRIS WERBER TRUSTEE IRIS 1ZB020 WERBER LIVING TRUST DATED 10/8/02 SAUL B KATZ FAMILY 1KW242 TRUST FRED WILPON FAMILY 1KW260 TRUST 1KW067 FRED WILPON NTC & CO. FBO BARBARA K 1ZR126 GABA (23590) STEVEN FALK DANIELLE ROSENMAN TTEES OF THE 1ZA928 FALK/ROSENMAN FAMILY TRUST EILEEN BLAKE EDWARD 1EM020 BLAKE T/I/C MICHAEL BOZOIAN OR KAY 1ZB117 CARLSTON J/T WROS JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS NORTHEAST INVESTMENT 1ZB123 CLUB 1CM167 GERALD S SCHWARTZ JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA428 ROBIN LORI SILNA P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH HELAINE HURWITZ 1H0090 REVOCABLE TRUST SAUL A GERONEMUS TTEE 1ZA027 URT DTD 6/92 FBO SAUL A GERONEMUS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER VICTORIA J HULSH & 1H0078 ALEXANDRA HULSH J/T WROS C/O KINGS COURT 1S0443 STEVEN P HELLER TRUST 1H0083 ROBERT SALTSMAN TRUSTEE MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY BRADERMAK LTD C/O FELDMAN WOOD 1B0151 PRODUCTS ATTN: FREDERIC Z KONIGSBERG 1B0168 1138 6157 11729 6/4/2001 778,516.23 0 1/0/1900 - 778,516.23 778,516.23 - 292310 1ZA208 1138 6158 11729 6/4/2001 778,516.23 0 1/0/1900 - 778,516.23 778,516.23 - 35790 1M0134 1138 6159 11729 6/4/2001 778,516.23 0 1/0/1900 - 778,516.23 778,516.23 - 307785 1ZA395 1138 6160 11729 6/4/2001 778,516.23 0 1/0/1900 - 778,516.23 778,516.23 - 312079 1ZB073 1139 6161 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 307801 1ZR073 1139 6162 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 218293 1ZA316 1139 6163 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 190146 1ZA181 1139 6164 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 238936 1ZA181 Page 1454 of 1835 THE SILNA FAMILY INTER VIVOS TRUST DATED 12/3/98 HERBERT BARBANEL & ALICE BARBANEL J/T WROS SHIRLEY K STONE MELVIN M STONE TRUSTEES SHIRLEY K STONE REV TST 8/9/05 MIXEDBREED FILMS INC PROFIT SHARING PLAN C/O STUART ROSENBLUM MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY LEVONAITIS LIVING TRUST DTD 12/29/98 NTC & CO. FBO LOIS LICHTBLAU (23484) MR ELLIOT S KAYE LOUIS KELSCH ROBIN LIEBERMAN J/T WROS LOUIS KELSCH ROBIN LIEBERMAN J/T WROS CM Date CM Amount CM Type CM Description 5/29/2001 80,000.00 CA CHECK 5/29/2001 100,000.00 CA CHECK 5/29/2001 100,000.00 CA CHECK 5/29/2001 302,240.00 CA CHECK 5/29/2001 302,240.00 CA CHECK 5/29/2001 487,500.00 CA CHECK 5/30/2001 4,837.00 CA CHECK 5/30/2001 30,000.00 CA CHECK 5/30/2001 100,000.00 CA CHECK 5/30/2001 130,000.00 CA CHECK 5/31/2001 9,000.00 CA CHECK 5/31/2001 38,000.00 CA CHECK 5/31/2001 61,827.00 CA CHECK 6/1/2001 3.50 CA CHECK 6/1/2001 10,000.00 CA CHECK 6/1/2001 20,000.00 CA CHECK 6/1/2001 50,000.00 CA CHECK 6/1/2001 50,000.00 CA CHECK 6/1/2001 50,000.00 CA CHECK 6/1/2001 75,000.00 CA CHECK 6/1/2001 300,000.00 CA CHECK WIRE 6/1/2001 400,000.00 CA CHECK 6/1/2001 825,000.00 CA CHECK 6/4/2001 5,000.00 CA CHECK 6/4/2001 5,000.00 CA CHECK 6/4/2001 25,000.00 CA CHECK 6/4/2001 73,516.23 CA CHECK 6/4/2001 120,000.00 CA CHECK 6/4/2001 550,000.00 CA CHECK 6/5/2001 49.70 CA CHECK 6/5/2001 7,000.00 CA CHECK 6/5/2001 10,000.00 CA CHECK 6/5/2001 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1139 6165 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 267709 1139 6166 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 267694 1139 6167 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 160119 1139 6168 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 24977 1139 6169 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 297193 1139 6170 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 254643 1139 6171 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 254699 1139 6172 11765 6/5/2001 1,222,049.70 0 1/0/1900 - 1,222,049.70 1,222,049.70 - 274890 1140 6173 11786 6/6/2001 221,000.00 0 1/0/1900 - 221,000.00 221,000.00 - 24794 1140 6174 11786 6/6/2001 221,000.00 0 1/0/1900 - 221,000.00 221,000.00 - 305150 1140 6175 11786 6/6/2001 221,000.00 0 1/0/1900 - 221,000.00 221,000.00 - 231583 1140 6176 11786 6/6/2001 221,000.00 0 1/0/1900 - 221,000.00 221,000.00 - 35947 1140 6177 11786 6/6/2001 221,000.00 0 1/0/1900 - 221,000.00 221,000.00 - 125573 1140 6178 11786 6/6/2001 221,000.00 0 1/0/1900 - 221,000.00 221,000.00 - 218225 1140 6179 11786 6/6/2001 221,000.00 0 1/0/1900 - 221,000.00 221,000.00 - 275291 1140 6180 11786 6/6/2001 221,000.00 0 1/0/1900 - 221,000.00 221,000.00 - 310568 1141 6181 11806 6/7/2001 695,364.00 0 1/0/1900 - 695,364.00 695,364.00 - 24912 1141 6182 11806 6/7/2001 695,364.00 0 1/0/1900 - 695,364.00 695,364.00 - 310588 1141 6183 11806 6/7/2001 695,364.00 0 1/0/1900 - 695,364.00 695,364.00 - 125756 1141 6184 11806 6/7/2001 695,364.00 0 1/0/1900 - 695,364.00 695,364.00 - 277225 1141 6185 11806 6/7/2001 695,364.00 0 1/0/1900 - 695,364.00 695,364.00 - 238109 1141 6186 11806 6/7/2001 695,364.00 0 1/0/1900 - 695,364.00 695,364.00 - 310610 1141 6187 11806 6/7/2001 695,364.00 0 1/0/1900 - 695,364.00 695,364.00 - 160168 1141 6188 11806 6/7/2001 695,364.00 0 1/0/1900 - 695,364.00 695,364.00 - 24713 1141 6189 11806 6/7/2001 695,364.00 0 1/0/1900 - 695,364.00 695,364.00 - 217895 1142 1142 6190 6191 11842 11842 6/8/2001 6/8/2001 4,093,090.00 4,093,090.00 0 0 1/0/1900 1/0/1900 - 4,093,090.00 4,093,090.00 4,093,090.00 4,093,090.00 - 300114 292328 1142 6192 11842 6/8/2001 4,093,090.00 0 1/0/1900 - 4,093,090.00 4,093,090.00 - 35898 1142 6193 11842 6/8/2001 4,093,090.00 0 1/0/1900 - 4,093,090.00 4,093,090.00 - 190198 1142 6194 11842 6/8/2001 4,093,090.00 0 1/0/1900 - 4,093,090.00 4,093,090.00 - 195054 1142 6195 11842 6/8/2001 4,093,090.00 0 1/0/1900 - 4,093,090.00 4,093,090.00 - 310715 1142 1142 6196 6197 11842 11842 6/8/2001 6/8/2001 4,093,090.00 4,093,090.00 0 0 1/0/1900 1/0/1900 - 4,093,090.00 4,093,090.00 4,093,090.00 4,093,090.00 - 231617 297161 1143 6198 11857 6/11/2001 38.00 0 1/0/1900 - 38.00 38.00 - 238786 1143 6199 11857 6/11/2001 38.00 0 1/0/1900 - 38.00 38.00 - 218187 1144 6200 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 292210 1144 6201 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 194945 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1455 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o 1ZA716 TOBY HARWOOD TUPLER FAMILY 1ZA535 PARTNERSHIP ELLEN ROSS AND JOEL 1ZA715 ROSS TIC NTC & CO. FBO ANTHONY E 1ZR237 STEFANELLI 41566 JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT 1L0116 KURT J LANCE RICHARD 1EM279 BROMS/ROBSTEBRY FAS PARTNERSHIP LP C/O 1F0091 ALVIN E SHULMAN 19333 W COUNTRY CLUB DRIVE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JANE BRANDT REVOCABLE 1B0177 LIVING TRUST LOUIS KELSCH ROBIN 1ZA181 LIEBERMAN J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD JOHN J RUSSELL & ANITA 1R0089 RUSSELL J/T WROS BERNARD ROSENBERG OR 1ZA119 ELAINE G ROSENBERG J/T WROS 1ZA933 MICHAEL M JACOBS JOYCE KRAUS ARONSON PH 1ZA157 D SAMANTHA C EYGES TRUST 1EM371 UAD 4/19/02 RYAN EYGES TRUST DTD 1EM369 12/26/96 C/O MARILYN CHERNIS M J PARTNERS GROUP C/O 1ZB081 THOMAS AVELLINO LEONARD RUDOLPH AND 1ZB011 TOBY RUDOLPH JT WROS GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1KW067 FRED WILPON MARILYN CHERNIS REV 1EM052 TRUST 1H0007 CLAYRE HULSH HAFT 1ZA428 ROBIN LORI SILNA WRIGHT INVESTMENT FUND 1W0081 C/O TERESA A WRIGHTHOROWITZ HENRY R BESSELL TRUST 1ZB407 U/D/T DATED OCTOBER 10, 2000 WRIGHT INVESTMENT FUND 1W0081 C/O TERESA A WRIGHTHOROWITZ NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 1C0020 NORMAN P RAPPAPORT 1C0020 NORMAN P RAPPAPORT SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CM Date CM Amount CM Type CM Description 6/5/2001 35,000.00 CA CHECK 6/5/2001 50,000.00 CA CHECK 6/5/2001 50,000.00 CA CHECK 6/5/2001 50,000.00 CA CHECK 6/5/2001 70,000.00 CA CHECK 6/5/2001 140,000.00 CA CHECK 6/5/2001 200,000.00 CA CHECK 6/5/2001 600,000.00 CA CHECK 6/6/2001 200.00 CA CHECK 6/6/2001 800.00 CA CHECK 6/6/2001 10,000.00 CA CHECK 6/6/2001 10,000.00 CA CHECK 6/6/2001 15,000.00 CA CHECK 6/6/2001 35,000.00 CA CHECK 6/6/2001 50,000.00 CA CHECK 6/6/2001 100,000.00 CA CHECK 6/7/2001 1,000.00 CA CHECK 6/7/2001 10,000.00 CA CHECK 6/7/2001 11,000.00 CA CHECK 6/7/2001 14,000.00 CA CHECK 6/7/2001 15,000.00 CA CHECK 6/7/2001 50,000.00 CA CHECK 6/7/2001 100,000.00 CA CHECK 6/7/2001 137,000.00 CA CHECK 6/7/2001 357,364.00 CA CHECK 6/8/2001 6/8/2001 90.00 3,000.00 CA CA CHECK CHECK 6/8/2001 10,000.00 CA CHECK 6/8/2001 10,000.00 CA CHECK 6/8/2001 20,000.00 CA CHECK 6/8/2001 50,000.00 CA CHECK 6/8/2001 6/8/2001 2,000,000.00 2,000,000.00 CA CA CHECK CHECK 6/11/2001 15.00 CA CHECK 6/11/2001 23.00 CA CHECK 6/11/2001 18.00 CA CHECK 6/11/2001 23.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1144 6202 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 218174 1144 6203 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 285473 1144 6204 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 275305 1144 6205 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 35954 1144 6206 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 24922 1144 6207 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 24928 1144 6208 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 179324 1144 6209 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 162895 1144 6210 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 15003 1144 6211 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 310552 1144 6212 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 275253 1144 6213 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 137516 1144 6214 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 217836 1144 6215 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 218036 1144 7262 11866 6/11/2001 512,484.87 0 1/0/1900 - 512,484.87 512,484.87 - 217926 1145 6216 11888 6/12/2001 120,017.44 0 1/0/1900 - 120,017.44 120,017.44 - 310754 1145 6217 11888 6/12/2001 120,017.44 0 1/0/1900 - 120,017.44 120,017.44 - 274901 1145 6218 11888 6/12/2001 120,017.44 0 1/0/1900 - 120,017.44 120,017.44 - 310572 1145 6219 11888 6/12/2001 120,017.44 0 1/0/1900 - 120,017.44 120,017.44 - 310707 1145 6220 11888 6/12/2001 120,017.44 0 1/0/1900 - 120,017.44 120,017.44 - 277003 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1F0098 CONSTANCE FRIEDMAN LOUIS KELSCH ROBIN 1ZA181 LIEBERMAN J/T WROS LOUIS KELSCH ROBIN 1ZA181 LIEBERMAN J/T WROS LOUIS KELSCH ROBIN 1ZA181 LIEBERMAN J/T WROS LOUIS KELSCH ROBIN 1ZA181 LIEBERMAN J/T WROS HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 ANCHORAGE BAY 1CM616 PROPERTIES INC PROFIT SHARING PLAN P & S ASSOCIATES GEN 1ZA873 PTNRSHIP NTC & CO. FBO ANTONIO 1V0010 VULCANO (111217) MARION WIESEL AND ELIE 1W0073 WIESEL TIC NTC & CO. FBO ROBERT C 1CM559 LAPIN (110336) 1KW024 SAUL B KATZ P & S ASSOCIATES GEN 1ZA873 PTNRSHIP NTC & CO. FBO ANTHONY E 1ZR237 STEFANELLI 41566 GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 ESTATE OF CLAIRE SISKIND 1S0196 C/O ARTHUR SISKIND, EXECUTOR THE APPLE CORPS (PTSP) 1A0073 C/O RICHARD APPLE 1145 6221 11888 6/12/2001 120,017.44 0 1/0/1900 - 120,017.44 120,017.44 - 15051 CAROLYN J DOHAN & 1ZA748 DIANA C BROWNE JT/WROS 1145 6222 11888 6/12/2001 120,017.44 0 1/0/1900 - 120,017.44 120,017.44 - 189983 1P0068 1146 6223 11914 6/13/2001 510,731.00 0 1/0/1900 - 510,731.00 510,731.00 - 283423 1CM135 1146 6224 11914 6/13/2001 510,731.00 0 1/0/1900 - 510,731.00 510,731.00 - 277287 1F0076 1147 6225 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 189948 1M0110 1147 6226 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 310723 1ZA157 1147 6227 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 258074 1T0035 1147 1147 6228 6229 11931 11931 6/14/2001 6/14/2001 1,379,472.00 1,379,472.00 0 0 1/0/1900 1/0/1900 - 1,379,472.00 1,379,472.00 1,379,472.00 1,379,472.00 - 254518 283485 1CM059 1ZA624 1147 6230 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 283514 1ZB123 1147 6231 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 310576 1ZA974 1147 6232 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 277447 1M0093 1147 6233 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 238926 1ZA025 1147 6234 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 267613 1CM059 1147 6235 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 307758 1ZA081 1147 6236 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 24937 1ZA470 1147 6237 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 164311 1L0027 Page 1456 of 1835 PUROW MD SHAPS MD PC PROFIT SHARING PLAN NEPHROLOGY ASSOC PC PEN PLAN BARBARA H FREITAG SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JOYCE KRAUS ARONSON PH D MORRIS TALANSKY GRAT DATED 11/12/02 HERSCHEL FLAX M D MYRNA GETZ NORTHEAST INVESTMENT CLUB NICHOLAS FOGLIANO JR LYNN FOGLIANO JT WROS MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N MANFRED FRANITZA REVOCABLE TRUST DATED 9/6/05 THE SHORES HERSCHEL FLAX M D P J F N INVESTORS L P ATTN: GILBERT FISCH ANN DENVER NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 6/11/2001 23.52 CA CHECK 6/11/2001 5,000.00 CA CHECK 6/11/2001 10,000.00 CA CHECK 6/11/2001 10,000.00 CA CHECK 6/11/2001 10,000.00 CA CHECK 6/11/2001 10,000.00 CA CHECK 6/11/2001 13,000.00 CA CHECK 6/11/2001 17,000.00 CA CHECK 6/11/2001 26,248.78 CA CHECK 6/11/2001 28,220.00 CA CHECK 6/11/2001 32,697.93 CA ROLLOVER CHECK 6/11/2001 80,000.00 CA CHECK 6/11/2001 132,896.35 CA CHECK 6/11/2001 137,357.00 CA CHECK 6/12/2001 0.29 CA ADJUST CHECK 6/11/01 6/12/2001 17.44 CA CHECK 6/12/2001 5,000.00 CA CHECK 6/12/2001 7,000.00 CA CHECK 6/12/2001 17,000.00 CA CHECK 6/12/2001 26,000.00 CA CHECK 6/12/2001 30,000.00 CA CHECK 6/12/2001 35,000.00 CA CHECK 6/13/2001 10,731.00 CA CHECK 6/13/2001 500,000.00 CA CHECK 6/14/2001 2.00 CA CHECK 6/14/2001 1,000.00 CA CHECK 6/14/2001 2,000.00 CA CHECK 6/14/2001 6/14/2001 5,000.00 10,000.00 CA CA CHECK CHECK 6/14/2001 23,070.00 CA CHECK 6/14/2001 30,000.00 CA CHECK 6/14/2001 75,000.00 CA CHECK 6/14/2001 85,000.00 CA CHECK 6/14/2001 95,000.00 CA CHECK 6/14/2001 250,000.00 CA CHECK 6/14/2001 700,000.00 CA CHECK 6/14/2001 12,300.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1147 6238 11931 6/14/2001 1,379,472.00 0 1/0/1900 - 1,379,472.00 1,379,472.00 - 236452 1148 6239 11946 6/15/2001 18,225.18 0 1/0/1900 - 18,225.18 18,225.18 - 15056 1149 6240 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 14972 1149 6241 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 274967 1149 6242 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 15013 1149 6243 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 15156 1149 6244 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 217871 1149 6245 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 254587 1149 6246 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 15107 1149 6247 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 217864 1149 6248 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 254569 1149 6249 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 283444 1149 6250 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 310516 1149 6251 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 217860 1149 6252 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 297168 1149 6253 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 312101 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK SUSAN L GERSON JACKIE L 1KW335 GAINES JT TEN EMILY CHAIS TRUST 2 1C1022 EMILY & WILLIAM CHAIS TRUSTEE 4 ROCKY WAY SUSAN L GERSON JACKIE L 1KW335 GAINES JT TEN WILLIAM FREDERICK CHAIS TST 2 WILLIAM AND MARK 1C1036 CHAIS TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS TRUST 2 1C1029 AL ANGEL TRUSTEE 4 ROCKY WAY THOMAS D MOSCOE REVOCABLE TST U/A DATED 1EM343 12/18/95 THOMAS & MARLENE MOSCOE TTEES WILLIAM FREDERICK CHAIS TST 3 WILLIAM & MARK 1C1037 CHAIS TRUSTEE 4 ROCKY WAY MARK CHAIS TRUST 1 AL 1C1028 ANGEL TRUSTEE 4 ROCKY WAY EMILY CHAIS TRUST 1 AL 1C1021 ANGEL TRUSTEE 4 ROCKY WAY EMILY CHAIS TRUST #3 1C1023 EMILY & WILLIAM CHAIS TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS TRUST 3 1C1030 AL ANGEL TRUSTEE 4 ROCKY WAY WILLIAM FREDERICK CHAIS 1C1035 TST 1 AL ANGEL TRUSTEE 4 ROCKY WAY SUSAN L GERSON JACKIE L 1KW335 GAINES JT TEN 1149 6254 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 277141 JUNE L COOK-LAPIDUS REV 1EM111 TRUST DATED 12/22/03 JUNE L COOK-LAPIDUS TRUSTEE 1149 6255 11949 6/15/2001 2,523,874.26 0 1/0/1900 - 2,523,874.26 2,523,874.26 - 310508 1CM590 1150 6256 11961 6/18/2001 340,464.20 0 1/0/1900 - 340,464.20 340,464.20 - 218282 1150 6257 11961 6/18/2001 340,464.20 0 1/0/1900 - 340,464.20 340,464.20 - 35943 1150 6258 11961 6/18/2001 340,464.20 0 1/0/1900 - 340,464.20 340,464.20 - 24888 1150 6259 11961 6/18/2001 340,464.20 0 1/0/1900 - 340,464.20 340,464.20 - 310743 1151 6260 11963 6/18/2001 1,853,480.54 0 1/0/1900 - 1,853,480.54 1,853,480.54 - 137444 1151 6261 11963 6/18/2001 1,853,480.54 0 1/0/1900 - 1,853,480.54 1,853,480.54 - 275177 1151 6262 11963 6/18/2001 1,853,480.54 0 1/0/1900 - 1,853,480.54 1,853,480.54 - 310556 1151 1151 6263 6264 11963 11963 6/18/2001 6/18/2001 1,853,480.54 1,853,480.54 0 0 1/0/1900 1/0/1900 - 1,853,480.54 1,853,480.54 1,853,480.54 1,853,480.54 - 312077 24903 1151 6265 11963 6/18/2001 1,853,480.54 0 1/0/1900 - 1,853,480.54 1,853,480.54 - 310481 1151 1151 6266 6267 11963 11963 6/18/2001 6/18/2001 1,853,480.54 1,853,480.54 0 0 1/0/1900 1/0/1900 - - 1,853,480.54 1,853,480.54 1,853,480.54 1,853,480.54 Page 1457 of 1835 - - COLLINGWOOD ENTERPRISES JOYCE KRAUS ARONSON PH 1ZA157 D JOYCE KRAUS ARONSON PH 1ZA157 D 1ZA018 A PAUL VICTOR P C URSULA M LANINO PETER F 1ZB292 LANINO TRUSTEES URSULA M LANINO TST DTD 7/2/96 1M0103 MARION MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZB100 LEV INVESTMENTS 1ZA126 DIANA P VICTOR BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN CM Date CM Amount CM Type CM Description 6/14/2001 91,100.00 CA CHECK 6/15/2001 18,225.18 CA CHECK 6/15/2001 23,880.00 CA CHECK 6/15/2001 32,500.00 JRNL CHECK 6/15/2001 48,000.00 CA CHECK 6/15/2001 48,900.00 JRNL CHECK 6/15/2001 55,582.38 CA CHECK 6/15/2001 56,000.00 CA CHECK 6/15/2001 75,000.00 CA CHECK 6/15/2001 79,411.88 CA CHECK 6/15/2001 80,000.00 CA CHECK 6/15/2001 88,000.00 CA CHECK 6/15/2001 88,000.00 CA CHECK 6/15/2001 88,000.00 CA CHECK 6/15/2001 92,000.00 CA CHECK 6/15/2001 198,600.00 JRNL CHECK 6/15/2001 270,000.00 CA CHECK 6/15/2001 1,200,000.00 CA CHECK 6/18/2001 2,000.00 CA CHECK 6/18/2001 2,000.00 CA CHECK 6/18/2001 135,000.00 CA CHECK 6/18/2001 201,464.20 CA CHECK 6/18/2001 96.91 CA CHECK 6/18/2001 116.16 CA CHECK 6/18/2001 180.00 CA CHECK 6/18/2001 6/18/2001 4,000.00 4,500.00 CA CA CHECK CHECK 6/18/2001 16,500.00 CA CHECK 254538 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 6/18/2001 20,000.00 CA CHECK 310719 LEONA SILTON TSTEE 1ZA096 LEONA SILTON TST UAD 8/19/97 6/18/2001 40,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1151 6268 11963 6/18/2001 1,853,480.54 0 1/0/1900 - 1,853,480.54 1,853,480.54 - 288894 1151 6269 11963 6/18/2001 1,853,480.54 0 1/0/1900 - 1,853,480.54 1,853,480.54 - 292340 1151 6270 11963 6/18/2001 1,853,480.54 0 1/0/1900 - 1,853,480.54 1,853,480.54 - 238089 1151 6271 11963 6/18/2001 1,853,480.54 0 1/0/1900 - 1,853,480.54 1,853,480.54 - 310487 1151 6272 11963 6/18/2001 1,853,480.54 0 1/0/1900 - 1,853,480.54 1,853,480.54 - 15103 1151 6273 11963 6/18/2001 1,853,480.54 0 1/0/1900 - 1,853,480.54 1,853,480.54 - 312061 1152 6274 11986 6/19/2001 870,000.00 0 1/0/1900 - 870,000.00 870,000.00 - 164386 1152 6275 11986 6/19/2001 870,000.00 0 1/0/1900 - 870,000.00 870,000.00 - 297174 1152 6276 11986 6/19/2001 870,000.00 0 1/0/1900 - 870,000.00 870,000.00 - 15024 1152 6277 11986 6/19/2001 870,000.00 0 1/0/1900 - 870,000.00 870,000.00 - 310739 1152 6278 11986 6/19/2001 870,000.00 0 1/0/1900 - 870,000.00 870,000.00 - 160054 1152 6279 11986 6/19/2001 870,000.00 0 1/0/1900 - 870,000.00 870,000.00 - 283496 1152 6280 11986 6/19/2001 870,000.00 0 1/0/1900 - 870,000.00 870,000.00 - 282178 1153 6281 12003 6/20/2001 840,191.00 0 1/0/1900 - 840,191.00 840,191.00 - 160039 1153 6282 12003 6/20/2001 840,191.00 0 1/0/1900 - 840,191.00 840,191.00 - 14999 1153 6283 12003 6/20/2001 840,191.00 0 1/0/1900 - 840,191.00 840,191.00 - 254565 1153 6284 12003 6/20/2001 840,191.00 0 1/0/1900 - 840,191.00 840,191.00 - 160184 1EM288 1153 6285 12003 6/20/2001 840,191.00 0 1/0/1900 - 840,191.00 840,191.00 - 238982 1ZB409 1153 6286 12003 6/20/2001 840,191.00 0 1/0/1900 - 840,191.00 840,191.00 - 310536 1L0104 1154 6287 12014 6/21/2001 1,151,418.11 0 1/0/1900 - 1,151,418.11 1,151,418.11 - 267646 1CM642 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o NTC & CO. FBO ARNOLD M 1S0254 SCHOTSKY 062267 1ZA368 MARION SHEARER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER BDG 45 KNIGHTSBRIDGE, 1B0233 LLC C/O BLUMENFELD C E H LIMITED 1EM313 PARTNERSHIP 1CM662 BRENT J GINDEL NTC & CO. FBO SUSAN 1S0364 SCHWARTZBERG 073577 1C1256 ROBERT A COMORA BROMS CHILDREN 1EM027 PARTNERSHIP THE MARY ELIZABETH 1ZA363 LAYTON TST DANIEL DUFFY & LORI 1D0038 DUFFY T/I/C T-4 LLC MATTHEW 1ZB091 TRUNDLE PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ 1CM469 SOSNIK BESSEN LP SARAH MONDSHINE REVOCABLE TST U/A/D MAY 1CM572 30 1994 SARAH MONDSHINE TRUSTEE STANLEY MONDSHINE REVOCABLE TRUST U/A/D 1CM573 MAY 30 1994 STANLEY MONDSHINE TSTEE Detail ID 703 Total CM Total Reconciling Amount CMID 1154 6288 12014 6/21/2001 1,151,418.11 0 1/0/1900 - 1,151,418.11 1,151,418.11 - 159885 1B0197 1154 6289 12014 6/21/2001 1,151,418.11 0 1/0/1900 - 1,151,418.11 1,151,418.11 - 218076 1J0029 1154 6290 12014 6/21/2001 1,151,418.11 0 1/0/1900 - 1,151,418.11 1,151,418.11 - 15061 1ZA873 1154 6291 12014 6/21/2001 1,151,418.11 0 1/0/1900 - 1,151,418.11 1,151,418.11 - 277208 1ZA940 1154 6292 12014 6/21/2001 1,151,418.11 0 1/0/1900 - 1,151,418.11 1,151,418.11 - 145486 1ZB373 1154 6293 12014 6/21/2001 1,151,418.11 0 1/0/1900 - 1,151,418.11 1,151,418.11 - 283437 1C1010 1154 6294 12014 6/21/2001 1,151,418.11 0 1/0/1900 - 1,151,418.11 1,151,418.11 - 312075 1ZA873 1154 6295 12014 6/21/2001 1,151,418.11 0 1/0/1900 - 1,151,418.11 1,151,418.11 - 187805 1ZA395 1154 6296 12014 6/21/2001 1,151,418.11 0 1/0/1900 - 1,151,418.11 1,151,418.11 - 35798 1N0014 1155 6297 12026 6/22/2001 25,000.00 0 1/0/1900 - 25,000.00 25,000.00 - 277326 1KW004 1156 6298 12028 6/22/2001 1,131,895.00 0 1/0/1900 - 1,131,895.00 1,131,895.00 - 218362 1Z0012 1156 6299 12028 6/22/2001 1,131,895.00 0 1/0/1900 - 1,131,895.00 1,131,895.00 - 283596 1KW076 1156 6300 12028 6/22/2001 1,131,895.00 0 1/0/1900 - 1,131,895.00 1,131,895.00 - 274945 1KW242 1156 6301 12028 6/22/2001 1,131,895.00 0 1/0/1900 - 1,131,895.00 1,131,895.00 - 277347 1KW044 1156 6302 12028 6/22/2001 1,131,895.00 0 1/0/1900 - 1,131,895.00 1,131,895.00 - 312099 1KW020 1156 6303 12028 6/22/2001 1,131,895.00 0 1/0/1900 - 1,131,895.00 1,131,895.00 - 277337 1KW024 1156 6304 12028 6/22/2001 1,131,895.00 0 1/0/1900 - 1,131,895.00 1,131,895.00 - 218101 1KW260 1157 6305 12043 6/25/2001 201,260.00 0 1/0/1900 - 201,260.00 201,260.00 - 35818 1P0092 1157 6306 12043 6/25/2001 201,260.00 0 1/0/1900 - 201,260.00 201,260.00 - 218288 1ZA207 Page 1458 of 1835 MARVIN E STERNBERG AS TRUSTEE FOR MICHAEL NATHAN ROBINSON C/O STANDER & ASSOCIATES PC SHULMAN INVESTMENTS LP C/O IRA SHULMAN MILTON LEVIN AND CYNTHIA LEVIN TIC NTC & CO. FBO DAVID LURIE (012793) HARRIET BERGMAN MARTIN J JOEL PARTNERSHIP P & S ASSOCIATES GEN PTNRSHIP JUDITH WELLING SHARON R COHEN TRUSTEE UNDER SHARON R COHEN REVOCABLE TRUST AGREEMENT DTD 8/11/98 BERNARD CERTILMAN P & S ASSOCIATES GEN PTNRSHIP MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY SHADOW ASSOCIATES LP ARTHUR FRIEDMAN & RUTH FRIEDMAN J/T WROS ZIESES INVESTMENT ACCOUNT C/O MARSHALL ZIESES JEFFREY S WILPON & VALERIE WILPON JT TENANTS SAUL B KATZ FAMILY TRUST L THOMAS OSTERMAN MICHAEL KATZ & DAYLE KATZ J/T WROS SAUL B KATZ FRED WILPON FAMILY TRUST PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD MARTIN FINKEL M D CM Date CM Amount CM Type CM Description 6/18/2001 49,087.47 CA CHECK 6/18/2001 100,000.00 CA CHECK 6/18/2001 100,000.00 CA CHECK 6/18/2001 125,000.00 CA CHECK 6/18/2001 394,000.00 CA CHECK 6/18/2001 1,000,000.00 JRNL CHECK 6/19/2001 10,000.00 CA CHECK 6/19/2001 40,000.00 CA CHECK 6/19/2001 70,000.00 CA CHECK 6/19/2001 100,000.00 CA CHECK 6/19/2001 150,000.00 CA CHECK 6/19/2001 200,000.00 CA CHECK 6/19/2001 300,000.00 CA CHECK 6/20/2001 5,000.00 CA CHECK WIRE 6/20/2001 50,000.00 CA CHECK 6/20/2001 50,000.00 CA CHECK 6/20/2001 52,191.00 CA CHECK 6/20/2001 300,000.00 JRNL CHECK 6/20/2001 383,000.00 CA CHECK 6/21/2001 17,418.11 CA CHECK 6/21/2001 50,000.00 CA CHECK 6/21/2001 50,000.00 CA CHECK 6/21/2001 50,000.00 CA CHECK 6/21/2001 50,000.00 CA CHECK 6/21/2001 90,000.00 CA CHECK 6/21/2001 100,000.00 CA CHECK 6/21/2001 100,000.00 CA CHECK 6/21/2001 144,000.00 CA CHECK 6/21/2001 500,000.00 CA CHECK 6/22/2001 25,000.00 CA CHECK 6/22/2001 25,000.00 CA CHECK 6/22/2001 30,000.00 CA CHECK 6/22/2001 50,000.00 CA CHECK 6/22/2001 70,000.00 CA CHECK 6/22/2001 100,000.00 CA CHECK 6/22/2001 256,895.00 CA CHECK 6/22/2001 600,000.00 CA CHECK 6/25/2001 1,560.00 CA CHECK 6/25/2001 1,700.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1157 6307 12043 6/25/2001 201,260.00 0 1/0/1900 - 201,260.00 201,260.00 - 312071 1157 6308 12043 6/25/2001 201,260.00 0 1/0/1900 - 201,260.00 201,260.00 - 297200 1157 6309 12043 6/25/2001 201,260.00 0 1/0/1900 - 201,260.00 201,260.00 - 217879 1157 6310 12043 6/25/2001 201,260.00 0 1/0/1900 - 201,260.00 201,260.00 - 218297 1158 6311 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 36031 1158 6312 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 292214 1158 6313 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 24840 1158 6314 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 35963 1158 6315 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 190207 1158 6316 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 310548 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o 1ZA649 RANDI COHN BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS LICHTER FAMILY 1EM115 PARTNERSHIP C/O PETER REIST KSM MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY NTC & CO. FBO CHARLES J 1ZR203 ZACEK (99658) SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 BERYL STEVENS REV TRUST 1ZA245 DTD 9/8/05 ET AL T.I.C BRODSKY FAMILY TRUST 1ZB350 C/O JACK BRODSKY KAPLOW FAMILY 1ZA586 PARTNERSHIP 1158 6317 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 211666 ROSLYN BLUM REMAINDER 1B0191 TRUST U/A/D 12/29/92 NORMAN BLUM, JOEL BLUM 1158 6318 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 277032 1B0201 1158 6319 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 305157 1M0157 1158 6320 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 238116 1EM256 1158 6321 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 277129 1EM019 1158 6322 12063 6/26/2001 512,433.00 0 1/0/1900 - 512,433.00 512,433.00 - 238075 1ZA734 1159 6323 12080 6/27/2001 488,500.00 0 1/0/1900 - 488,500.00 488,500.00 - 310731 1ZA181 1159 6324 12080 6/27/2001 488,500.00 0 1/0/1900 - 488,500.00 488,500.00 - 307763 1ZA181 1159 6325 12080 6/27/2001 488,500.00 0 1/0/1900 - 488,500.00 488,500.00 - 307766 1ZA181 1159 6326 12080 6/27/2001 488,500.00 0 1/0/1900 - 488,500.00 488,500.00 - 15140 1KW209 1159 6327 12080 6/27/2001 488,500.00 0 1/0/1900 - 488,500.00 488,500.00 - 310752 1ZB337 1159 6328 12080 6/27/2001 488,500.00 0 1/0/1900 - 488,500.00 488,500.00 - 283599 1KW081 1159 1159 6329 6330 12080 12080 6/27/2001 6/27/2001 488,500.00 488,500.00 0 0 1/0/1900 1/0/1900 - 488,500.00 488,500.00 488,500.00 488,500.00 - 218319 238650 1ZA448 1KW067 1160 6331 12094 6/28/2001 538.99 0 1/0/1900 - 538.99 538.99 - 305097 1H0108 1161 6332 12097 6/28/2001 1,036,475.00 0 1/0/1900 - 1,036,475.00 1,036,475.00 - 310727 1ZA227 1161 6333 12097 6/28/2001 1,036,475.00 0 1/0/1900 - 1,036,475.00 1,036,475.00 - 125689 1ZB053 1161 6334 12097 6/28/2001 1,036,475.00 0 1/0/1900 - 1,036,475.00 1,036,475.00 - 231561 1B0081 1161 6335 12097 6/28/2001 1,036,475.00 0 1/0/1900 - 1,036,475.00 1,036,475.00 - 187700 1P0072 1161 6336 12097 6/28/2001 1,036,475.00 0 1/0/1900 - 1,036,475.00 1,036,475.00 - 267610 1CM099 1161 6337 12097 6/28/2001 1,036,475.00 0 1/0/1900 - 1,036,475.00 1,036,475.00 - 195130 1ZA395 1161 6338 12097 6/28/2001 1,036,475.00 0 1/0/1900 - 1,036,475.00 1,036,475.00 - 14982 1CM360 1161 6339 12097 6/28/2001 1,036,475.00 0 1/0/1900 - 1,036,475.00 1,036,475.00 - 159842 1B0081 1161 6340 12097 6/28/2001 1,036,475.00 0 1/0/1900 - 1,036,475.00 1,036,475.00 - 217761 1B0170 Page 1459 of 1835 NORMAN J BLUM LIVING TRUST SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 THE WHITMAN PARTNERSHIP BERNARD WHITMAN FRANK N BLACK & BETTY LINCOLN BLACK T/I/C WILLIAM PRESSMAN INC ROLLOVER LOUIS KELSCH ROBIN LIEBERMAN J/T WROS LOUIS KELSCH ROBIN LIEBERMAN J/T WROS LOUIS KELSCH ROBIN LIEBERMAN J/T WROS DANIEL WILPON RICHARD A WILPON AS CUSTODIAN PAMELA MENDELOW RICHARD A WILPON & DEBRA WILPON J/T WROS LEE MELLIS FRED WILPON NTC & CO. FBO NORMA HILL (111154) LAURIE EKSTROM A/C/F HEATHER EKSTROM AND JESSICA EKSTROM ESTATE OF DINAH SILBERSWEIG C/O ROBERT SILBEY BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD THE PECK PARTNERSHIP C/O NIKKI PECK ROBERT A KANTOR & GAIL KANTOR J/T WROS MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY MICHAEL H OSTROVE AND LISA OSTROVE J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BRAD BLUMENFELD CM Date CM Amount CM Type CM Description 6/25/2001 13,000.00 CA CHECK 6/25/2001 20,000.00 CA CHECK 6/25/2001 40,000.00 CA CHECK 6/25/2001 125,000.00 CA CHECK 6/26/2001 58.00 CA CHECK 6/26/2001 1,000.00 CA CHECK 6/26/2001 10,000.00 CA CHECK 6/26/2001 10,000.00 CA CHECK 6/26/2001 20,000.00 CA CHECK 6/26/2001 30,000.00 CA CHECK 6/26/2001 50,000.00 CA CHECK 6/26/2001 51,375.00 CA CHECK 6/26/2001 60,000.00 CA CHECK 6/26/2001 80,000.00 CA CHECK 6/26/2001 100,000.00 CA CHECK 6/26/2001 100,000.00 CA CHECK 6/27/2001 10,000.00 CA CHECK 6/27/2001 10,000.00 CA CHECK 6/27/2001 10,000.00 CA CHECK 6/27/2001 13,500.00 CA CHECK 6/27/2001 60,000.00 CA CHECK 6/27/2001 95,000.00 CA CHECK 6/27/2001 6/27/2001 140,000.00 150,000.00 CA CA CHECK CHECK 6/28/2001 538.99 CA ROLLOVER CHECK 6/28/2001 200.00 CA CHECK 6/28/2001 30,000.00 CA CHECK 6/28/2001 50,000.00 CA CHECK 6/28/2001 60,000.00 CA CHECK 6/28/2001 70,000.00 CA CHECK 6/28/2001 100,000.00 CA CHECK 6/28/2001 130,000.00 CA CHECK 6/28/2001 246,275.00 CA CHECK 6/28/2001 350,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1162 6341 12115 6/29/2001 114,157.23 0 1/0/1900 - 114,157.23 114,157.23 - 160075 1162 6342 12115 6/29/2001 114,157.23 0 1/0/1900 - 114,157.23 114,157.23 - 187014 1163 6343 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 283105 1163 6344 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 65056 1163 6345 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 65069 1163 6346 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 65085 1163 6347 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 293521 1163 6348 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 190365 1163 6349 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 310789 1163 6350 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 224567 1163 6351 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 202356 1163 6352 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 310866 1163 6353 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 252877 1L0091 1163 1163 6354 6355 12140 12140 7/2/2001 7/2/2001 502,400.00 502,400.00 0 0 1/0/1900 1/0/1900 - 502,400.00 502,400.00 502,400.00 502,400.00 - 29018 309799 1163 6356 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 307825 1163 6357 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 298419 1ZA984 MICHELE A SCHUPAK 1ZA098 THE BREIER GROUP SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SAUL B KATZ BRIAN HAHN 1KW336 JR TIC SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST 1ZA982 LENORE H SCHUPAK GEORGE D RAUTENBERG 1CM152 1989 TRUST S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER SAUL B KATZ BRIAN HAHN 1KW336 JR TIC SAUL B KATZ BRIAN HAHN 1KW336 JR TIC AMERICAN COMMITTEE 1A0062 FOR SHAARE ZEDEK #2 MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN MYCO C/O SUSAN 1M0092 MANDERS 1ZA377 M GARTH SHERMAN CARLA HIRSCHHORN & 1ZA835 STANLEY HIRSCHHORN J/T WROS GRABEL FAMILY 1ZB404 PARTNERSHIP GRABEL FAMILY 1ZB404 PARTNERSHIP 1ZA377 M GARTH SHERMAN MARVIN B TEPPER DEFINED 1KW322 BENEFIT PLAN BARBARA SALBE IRWIN 1S0317 SALBE & JODI MARINOS JT WROS JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST 1EM004 ALLIED PARKING INC Detail ID 703 Total CM Total Reconciling Amount CMID 1163 6358 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 190355 1163 6359 12140 7/2/2001 502,400.00 0 1/0/1900 - 502,400.00 502,400.00 - 238557 1164 6360 12142 7/2/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 195264 1164 6361 12142 7/2/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 264773 1164 6362 12142 7/2/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 266261 1164 6363 12142 7/2/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 217487 1164 6364 12142 7/2/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 224502 1164 6365 12142 7/2/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 48120 1165 6366 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 251984 1165 6367 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 190326 1165 6368 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 89140 1165 6369 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 207804 1165 6370 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 303422 1165 6371 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 264857 1165 6372 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 264863 1165 6373 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 271203 1165 6374 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 252338 1165 6375 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 292928 Page 1460 of 1835 THE LORA TRUST U/A 8/29/89 SUSAN ANOLICK, TSTEE CM Date CM Amount CM Type CM Description 6/29/2001 54,157.23 CA CHECK 6/29/2001 60,000.00 CA CHECK 7/2/2001 1,000.00 CA CHECK 7/2/2001 1,947.00 CA CHECK 7/2/2001 1,947.00 CA CHECK 7/2/2001 1,947.00 CA CHECK 7/2/2001 2,000.00 CA CHECK 7/2/2001 2,100.00 CA CHECK 7/2/2001 5,053.00 CA CHECK 7/2/2001 5,053.00 CA CHECK 7/2/2001 5,053.00 CA CHECK 7/2/2001 14,000.00 CA CHECK 7/2/2001 15,000.00 CA CHECK 7/2/2001 7/2/2001 40,000.00 45,000.00 CA CA CHECK CHECK 7/2/2001 75,700.00 CA CHECK 7/2/2001 90,000.00 JRNL CHECK 7/2/2001 96,600.00 CA CHECK 7/2/2001 100,000.00 CA CHECK 7/2/2001 25,000.00 CA CHECK 7/2/2001 25,000.00 CA CHECK 7/2/2001 28,450.00 JRNL CHECK 7/2/2001 31,550.00 JRNL CHECK 7/2/2001 250,000.00 CA CHECK 7/2/2001 450,000.00 CA CHECK 7/3/2001 2,250.00 CA CHECK 7/3/2001 5,500.00 CA CHECK 7/3/2001 10,000.00 CA CHECK 7/3/2001 30,000.00 CA CHECK 7/3/2001 30,000.00 CA CHECK 7/3/2001 30,000.00 CA CHECK 7/3/2001 30,000.00 CA CHECK 7/3/2001 40,000.00 CA CHECK 7/3/2001 75,000.00 CA CHECK 7/3/2001 100,061.22 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1165 6376 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 119673 1165 6377 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 181095 1165 6378 12193 7/3/2001 1,831,811.22 0 1/0/1900 - 1,831,811.22 1,831,811.22 - 65191 1301 7231 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 264760 1301 7232 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 243982 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1301 7233 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 47888 1301 7234 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 266249 1301 7235 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 265872 1301 7236 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 252200 1301 1301 7237 7238 12194 12194 7/3/2001 7/3/2001 3,628,936.49 3,628,936.49 12196 12196 7/3/2001 7/3/2001 5,271,288.51 5,271,288.51 8,900,225.00 8,900,225.00 8,900,225.00 8,900,225.00 - 224928 252699 1301 7239 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 292898 1301 7240 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 252752 1301 7241 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 180883 1301 7242 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 309755 1301 7243 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 298414 1301 7244 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 266233 1301 7245 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 298411 1301 7246 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 217477 1301 7247 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 88803 1301 7248 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 16113 1301 7249 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 88834 1301 7250 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 202338 1301 7251 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 111686 1301 7252 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 283137 1301 7253 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 292713 1301 7254 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 217470 1301 7255 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 107644 1301 7256 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 244039 CM AccountN CM AccountName o CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS 1EM422 G & G PARTNERSHIP HAROLD ROITENBERG 1R0029 REVOCABLE TRUST CARLA HIRSCHHORN & 1ZA835 STANLEY HIRSCHHORN J/T WROS JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC MICHAEL KATZ ET AL TIC 1KW337 C/W II 1EM004 ALLIED PARKING INC THE SYNAPSE 1S0247 COMMUNICATIONS GROUP 1KW087 HEATHER OSTERMAN 1KW263 MARVIN B TEPPER THE SYNAPSE 1S0247 COMMUNICATIONS GROUP MICHAEL KATZ ET AL TIC 1KW337 C/W II DORFMAN FAMILY 1CM318 PARTNERS C/O SYDNEY SEIF AMSTER & GREEN EUGENE STERN & ARLENE 1S0288 STERN J/T WROS MICHAEL KATZ ET AL TIC 1KW337 C/W II MICHAEL KATZ ET AL TIC 1KW337 C/W II MARCI GAY WATERMAN 1KW286 AND BRIAN WATERMAN JT TEN MICHAEL KATZ ET AL TIC 1KW337 C/W II MICHAEL KATZ ET AL TIC 1KW337 C/W II ROBERT KORN REVOCABLE 1CM382 TRUST MICHAEL KATZ ET AL TIC 1KW337 C/W II BDG 45 KNIGHTSBRIDGE, 1B0233 LLC C/O BLUMENFELD MICHAEL KATZ ET AL TIC 1KW337 C/W II ROCKMAN CORP C/O 1CM331 CAROL FEINBERG COHEN MICHAEL KATZ ET AL TIC 1KW337 C/W II MICHAEL KATZ ET AL TIC 1KW337 C/W II MICHAEL KATZ ET AL TIC 1KW337 C/W II KENN JORDAN ASSOCIATES 1ZA879 C/O FRANK AVELLINO 1301 7257 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 65195 1R0029 1301 7258 12194 7/3/2001 3,628,936.49 12196 7/3/2001 5,271,288.51 8,900,225.00 8,900,225.00 - 218464 1KW337 1166 6379 12224 7/5/2001 1,395,692.71 0 1/0/1900 - 1,395,692.71 1,395,692.71 - 307838 1CM382 1166 6380 12224 7/5/2001 1,395,692.71 0 1/0/1900 - 1,395,692.71 1,395,692.71 - 16061 1CM135 1166 6381 12224 7/5/2001 1,395,692.71 0 1/0/1900 - 1,395,692.71 1,395,692.71 - 242879 1ZA873 1166 6382 12224 7/5/2001 1,395,692.71 0 1/0/1900 - 1,395,692.71 1,395,692.71 - 16241 1EM020 1166 6383 12224 7/5/2001 1,395,692.71 0 1/0/1900 - 1,395,692.71 1,395,692.71 - 11440 1ZA874 1166 6384 12224 7/5/2001 1,395,692.71 0 1/0/1900 - 1,395,692.71 1,395,692.71 - 292835 1O0004 1166 6385 12224 7/5/2001 1,395,692.71 0 1/0/1900 - 1,395,692.71 1,395,692.71 - 264597 1ZA081 Page 1461 of 1835 HAROLD ROITENBERG REVOCABLE TRUST MICHAEL KATZ ET AL TIC C/W II ROBERT KORN REVOCABLE TRUST NEPHROLOGY ASSOC PC PEN PLAN P & S ASSOCIATES GEN PTNRSHIP EILEEN BLAKE EDWARD BLAKE T/I/C S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER ORTHOPAEDIC SPECIALTY GRP PC DEFINED CONTRIBUTION PENSION PLAN P J F N INVESTORS L P ATTN: GILBERT FISCH CM Date CM Amount CM Type CM Description 7/3/2001 250,000.00 CA CHECK 7/3/2001 300,000.00 JRNL CHECK 7/3/2001 929,000.00 CA CHECK 7/3/2001 2,700.00 CA CHECK 7/3/2001 10,000.00 CA CHECK 7/3/2001 13,525.00 CA CHECK 7/3/2001 14,485.50 JRNL CHECK 7/3/2001 20,000.00 CA CHECK 7/3/2001 35,000.00 CA CHECK 7/3/2001 7/3/2001 37,000.00 42,000.00 CA CA CHECK CHECK 7/3/2001 45,000.00 CA CHECK 7/3/2001 49,950.01 JRNL CHECK 7/3/2001 100,000.00 CA CHECK 7/3/2001 100,000.00 CA CHECK 7/3/2001 162,175.16 JRNL CHECK 7/3/2001 176,325.00 JRNL CHECK 7/3/2001 200,000.00 CA CHECK 7/3/2001 224,762.01 JRNL CHECK 7/3/2001 224,822.70 JRNL CHECK 7/3/2001 240,000.00 CA CHECK 7/3/2001 242,012.50 JRNL CHECK 7/3/2001 340,000.00 CA CHECK 7/3/2001 393,362.49 JRNL CHECK 7/3/2001 430,000.00 CA CHECK 7/3/2001 509,499.99 JRNL CHECK 7/3/2001 890,051.30 JRNL CHECK 7/3/2001 904,438.41 JRNL CHECK 7/3/2001 1,100,000.00 CA CHECK 7/3/2001 1,190,000.00 CA CHECK 7/3/2001 1,203,114.93 JRNL CHECK 7/5/2001 5,000.00 CA CHECK 7/5/2001 10,000.00 CA CHECK 7/5/2001 30,000.00 CA CHECK 7/5/2001 100,000.00 CA CHECK 7/5/2001 104,385.27 CA CHECK 7/5/2001 115,000.00 CA CHECK 7/5/2001 125,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1166 6386 12224 7/5/2001 1,395,692.71 0 1/0/1900 - 1,395,692.71 1,395,692.71 - 65003 1166 6387 12224 7/5/2001 1,395,692.71 0 1/0/1900 - 1,395,692.71 1,395,692.71 - 30876 1167 6388 12244 7/6/2001 462,652.68 0 1/0/1900 - 462,652.68 462,652.68 - 251999 1167 6389 12244 7/6/2001 462,652.68 0 1/0/1900 - 462,652.68 462,652.68 - 252930 1167 6390 12244 7/6/2001 462,652.68 0 1/0/1900 - 462,652.68 462,652.68 - 48144 1167 6391 12244 7/6/2001 462,652.68 0 1/0/1900 - 462,652.68 462,652.68 - 259022 1167 6392 12244 7/6/2001 462,652.68 0 1/0/1900 - 462,652.68 462,652.68 - 298365 1167 1167 6393 6394 12244 12244 7/6/2001 7/6/2001 462,652.68 462,652.68 0 0 1/0/1900 1/0/1900 - 462,652.68 462,652.68 462,652.68 462,652.68 - 28972 292530 1167 6395 12244 7/6/2001 462,652.68 0 1/0/1900 - 462,652.68 462,652.68 - 132959 1168 6396 12262 7/9/2001 1,004,427.04 0 1/0/1900 - 1,004,427.04 1,004,427.04 - 207681 1168 6397 12262 7/9/2001 1,004,427.04 0 1/0/1900 - 1,004,427.04 1,004,427.04 - 252294 1168 6398 12262 7/9/2001 1,004,427.04 0 1/0/1900 - 1,004,427.04 1,004,427.04 - 107647 1168 6399 12262 7/9/2001 1,004,427.04 0 1/0/1900 - 1,004,427.04 1,004,427.04 - 145662 1168 6400 12262 7/9/2001 1,004,427.04 0 1/0/1900 - 1,004,427.04 1,004,427.04 - 202472 1168 6401 12262 7/9/2001 1,004,427.04 0 1/0/1900 - 1,004,427.04 1,004,427.04 - 309783 1168 1168 6402 6403 12262 12262 7/9/2001 7/9/2001 1,004,427.04 1,004,427.04 0 0 1/0/1900 1/0/1900 - 1,004,427.04 1,004,427.04 1,004,427.04 1,004,427.04 - 16051 76469 1168 6404 12262 7/9/2001 1,004,427.04 0 1/0/1900 - 1,004,427.04 1,004,427.04 - 119002 1168 6405 12262 7/9/2001 1,004,427.04 0 1/0/1900 - 1,004,427.04 1,004,427.04 - 227317 1168 6406 12262 7/9/2001 1,004,427.04 0 1/0/1900 - 1,004,427.04 1,004,427.04 - 298304 1169 6407 12280 7/10/2001 1,200,042.78 0 1/0/1900 - 1,200,042.78 1,200,042.78 - 251974 1169 6408 12280 7/10/2001 1,200,042.78 0 1/0/1900 - 1,200,042.78 1,200,042.78 - 252912 1169 6409 12280 7/10/2001 1,200,042.78 0 1/0/1900 - 1,200,042.78 1,200,042.78 - 89109 1169 6410 12280 7/10/2001 1,200,042.78 0 1/0/1900 - 1,200,042.78 1,200,042.78 - 202571 1169 6411 12280 7/10/2001 1,200,042.78 0 1/0/1900 - 1,200,042.78 1,200,042.78 - 292793 1169 6412 12280 7/10/2001 1,200,042.78 0 1/0/1900 - 1,200,042.78 1,200,042.78 - 288104 1169 6413 12280 7/10/2001 1,200,042.78 0 1/0/1900 - 1,200,042.78 1,200,042.78 - 238139 1169 6414 12280 7/10/2001 1,200,042.78 0 1/0/1900 - 1,200,042.78 1,200,042.78 - 298317 1170 6415 12300 7/11/2001 1,062,409.80 0 1/0/1900 - 1,062,409.80 1,062,409.80 - 292859 1170 6416 12300 7/11/2001 1,062,409.80 0 1/0/1900 - 1,062,409.80 1,062,409.80 - 145644 1170 6417 12300 7/11/2001 1,062,409.80 0 1/0/1900 - 1,062,409.80 1,062,409.80 - 292703 1170 1170 6418 6419 12300 12300 7/11/2001 7/11/2001 1,062,409.80 1,062,409.80 0 0 1/0/1900 1/0/1900 - 1,062,409.80 1,062,409.80 1,062,409.80 1,062,409.80 - 145501 11307 1171 6420 12313 7/12/2001 1,119,807.73 0 1/0/1900 - 1,119,807.73 1,059,807.73 60,000.00 288017 1171 6421 12313 7/12/2001 1,119,807.73 0 1/0/1900 - 1,119,807.73 1,059,807.73 60,000.00 298118 1171 6422 12313 7/12/2001 1,119,807.73 0 1/0/1900 - 1,119,807.73 1,059,807.73 60,000.00 76486 1171 6423 12313 7/12/2001 1,119,807.73 0 1/0/1900 - 1,119,807.73 1,059,807.73 60,000.00 8159 1171 6424 12313 7/12/2001 1,119,807.73 0 1/0/1900 - 1,119,807.73 1,059,807.73 60,000.00 253006 1171 6425 12313 7/12/2001 1,119,807.73 0 1/0/1900 - 1,119,807.73 1,059,807.73 60,000.00 224538 1171 6426 12313 7/12/2001 1,119,807.73 0 1/0/1900 - 1,119,807.73 1,059,807.73 60,000.00 190313 1172 6427 12333 7/13/2001 2,999,700.00 0 1/0/1900 - 2,999,700.00 2,999,700.00 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1462 of 1835 Reconciling Amount - CMID 242605 CM AccountN CM AccountName o 1CM025 S & J PARTNERSHIP MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1ZA428 ROBIN LORI SILNA JOYCE KRAUS ARONSON PH 1ZA157 D GURITZKY FAMILY 1G0228 PARTNERSHIP LP JT 1ZA630 HELENE S GETZ 1ZB125 OSTRIN FAMILY ACCOUNT PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ MICHAEL W DEVITA AND 1ZA298 EMMA DEVITA TRUSTEES U/A DTD 2/26/2008 MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 CORINE M MAUCHER LOIS 1KW338 A PASTORE TIC PALKO ASSOCIATES 1330 1CM563 BRAODCASTING RD 1D0050 KARL DROBITSKY SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE 1CM154 MARIE S RAUTENBERG 1C1238 ROBERT A CERTILMAN CORINE M MAUCHER LOIS 1KW338 A PASTORE TIC LEVONAITIS LIVING TRUST 1ZB073 DTD 12/29/98 1K0162 KML ASSET MGMT LLC II JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHIRLEY G LIBBY TRUSTEE 1EM114 SHIRLEY G LIBBY LIVING TRUST DATED 11/30/95 1L0119 EVELYN LANGBERT PAUL A GOLDBERG CAREN 1G0327 GOLDBERG JT/WROS 1T0039 MICHAEL TROKEL RICHARD 1EM279 BROMS/ROBSTEBRY PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD K E B DELIVERY SERVICE 1CM395 INC EMPLOYEES RET PLAN & TRUST LARRY KING REVOCABLE 1KW277 TRUST 1A0117 WILLIAM APFELBAUM 1A0117 WILLIAM APFELBAUM NTC & CO. FBO ALLEN 1EM331 GORDON (41973) 1D0012 ALVIN J DELAIRE JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY NTC & CO. FBO PAUL 1S0244 SIROTKIN (042958) VIOLA BROWN TRUSTEE 1B0128 U/T/D 12/29/88 ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 1ZA207 MARTIN FINKEL M D CM Date CM Amount CM Type CM Description 7/5/2001 400,000.00 CA CHECK 7/5/2001 506,307.44 CA CHECK 7/6/2001 1,000.00 CA CHECK 7/6/2001 2,000.00 CA CHECK 7/6/2001 5,000.00 CA CHECK 7/6/2001 6,000.00 CA CHECK 7/6/2001 10,000.00 CA CHECK 7/6/2001 7/6/2001 38,652.68 200,000.00 CA CA CHECK CHECK 7/6/2001 200,000.00 CA CHECK 7/9/2001 4,427.04 CA CHECK 7/9/2001 5,000.00 CA CHECK 7/9/2001 12,500.00 JRNL CHECK 7/9/2001 40,000.00 CA CHECK 7/9/2001 65,000.00 CA CHECK 7/9/2001 75,000.00 CA CHECK 7/9/2001 7/9/2001 100,000.00 125,000.00 CA CA CHECK CHECK 7/9/2001 127,500.00 JRNL CHECK 7/9/2001 150,000.00 CA CHECK 7/9/2001 300,000.00 CA CHECK 7/10/2001 0.10 CA CHECK 7/10/2001 18.48 CA CHECK 7/10/2001 24.20 CA CHECK 7/10/2001 25,000.00 CA CHECK 7/10/2001 100,000.00 CA CHECK 7/10/2001 200,000.00 CA CHECK 7/10/2001 375,000.00 CA CHECK 7/10/2001 500,000.00 CA CHECK 7/11/2001 4,222.60 CA CHECK 7/11/2001 8,187.20 CA CHECK 7/11/2001 50,000.00 CA CHECK 7/11/2001 7/11/2001 500,000.00 500,000.00 CA CA CHECK CHECK 7/12/2001 6,400.19 CA CHECK 7/12/2001 15,000.00 CA CHECK 7/12/2001 18,000.00 CA CHECK 7/12/2001 63,067.62 CA CHECK 7/12/2001 157,339.92 CA CHECK 7/12/2001 400,000.00 CA CHECK 7/12/2001 400,000.00 CA CHECK 7/13/2001 1,700.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1172 6428 12333 7/13/2001 2,999,700.00 0 1/0/1900 - 2,999,700.00 2,999,700.00 - 224892 1172 6429 12333 7/13/2001 2,999,700.00 0 1/0/1900 - 2,999,700.00 2,999,700.00 - 292814 1172 1172 6430 6431 12333 12333 7/13/2001 7/13/2001 2,999,700.00 2,999,700.00 0 0 1/0/1900 1/0/1900 - 2,999,700.00 2,999,700.00 2,999,700.00 2,999,700.00 - 227341 252202 1172 6432 12333 7/13/2001 2,999,700.00 0 1/0/1900 - 2,999,700.00 2,999,700.00 - 217506 1173 6433 12344 7/16/2001 1,301,884.96 0 1/0/1900 - 1,301,884.96 1,301,884.96 - 252920 1173 6434 12344 7/16/2001 1,301,884.96 0 1/0/1900 - 1,301,884.96 1,301,884.96 - 251980 1173 1173 1173 6435 6436 6437 12344 12344 12344 7/16/2001 7/16/2001 7/16/2001 1,301,884.96 1,301,884.96 1,301,884.96 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,301,884.96 1,301,884.96 1,301,884.96 1,301,884.96 1,301,884.96 1,301,884.96 - 252253 252199 238285 1173 6438 12344 7/16/2001 1,301,884.96 0 1/0/1900 - 1,301,884.96 1,301,884.96 - 242656 1173 6439 12344 7/16/2001 1,301,884.96 0 1/0/1900 - 1,301,884.96 1,301,884.96 - 309743 1173 6440 12344 7/16/2001 1,301,884.96 0 1/0/1900 - 1,301,884.96 1,301,884.96 - 243920 1173 6441 12344 7/16/2001 1,301,884.96 0 1/0/1900 - 1,301,884.96 1,301,884.96 - 8149 1173 6442 12344 7/16/2001 1,301,884.96 0 1/0/1900 - 1,301,884.96 1,301,884.96 - 252016 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o SETH GOULD TRUST SUSAN 1G0310 GOULD AND SONDRA WIENER TRUSTEES JACOB LOVE TRUST RUTH 1L0167 LOVE AND SONDRA WIENER TRUSTEES 1ZB280 EMILY FEFFER 1F0164 MARC B. FISHER STERLING METS 1KW339 ASSOCIATES SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA313 STEPHANIE GAIL VICTOR 1ZA126 DIANA P VICTOR 1ZA127 REBECCA L VICTOR REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY 1ZA215 SHEILA DERMAN SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C LAPIN CHILDREN LLC UNIT 1CM624 339-GINSBERG 1KW300 STERLING EQUITIES NTC & CO. FBO ANTONIO 1V0010 VULCANO (111217) NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) JANE BRANDT REVOCABLE 1B0177 LIVING TRUST JAY GOLDSTEIN & SUSAN 1S0285 GOLDSTEIN J/T WROS HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 GROSS ASSOCIATES C/O 1ZA170 HERB GROSS RUSSELL LIPKIN KAREN 1L0094 YOKOMIZO-LIPKIN J/T WROS PAUL A GOLDBERG CAREN 1G0327 GOLDBERG JT/WROS 1K0162 KML ASSET MGMT LLC II 1S0253 PAUL SIROTKIN 1173 6443 12344 7/16/2001 1,301,884.96 0 1/0/1900 - 1,301,884.96 1,301,884.96 - 48053 1173 6444 12344 7/16/2001 1,301,884.96 0 1/0/1900 - 1,301,884.96 1,301,884.96 - 16141 1173 6445 12344 7/16/2001 1,301,884.96 0 1/0/1900 - 1,301,884.96 1,301,884.96 - 252328 1173 6446 12344 7/16/2001 1,301,884.96 0 1/0/1900 - 1,301,884.96 1,301,884.96 - 309779 1174 6447 12363 7/17/2001 673,704.09 0 1/0/1900 - 673,704.09 673,704.09 - 264877 1174 6448 12363 7/17/2001 673,704.09 0 1/0/1900 - 673,704.09 673,704.09 - 15969 1174 6449 12363 7/17/2001 673,704.09 0 1/0/1900 - 673,704.09 673,704.09 - 309747 1174 6450 12363 7/17/2001 673,704.09 0 1/0/1900 - 673,704.09 673,704.09 - 231239 1174 6451 12363 7/17/2001 673,704.09 0 1/0/1900 - 673,704.09 673,704.09 - 145734 1174 6452 12363 7/17/2001 673,704.09 0 1/0/1900 - 673,704.09 673,704.09 - 30815 1174 6453 12363 7/17/2001 673,704.09 0 1/0/1900 - 673,704.09 673,704.09 - 218605 1174 6454 12363 7/17/2001 673,704.09 0 1/0/1900 - 673,704.09 673,704.09 - 107477 1174 1174 6455 6456 12363 12363 7/17/2001 7/17/2001 673,704.09 673,704.09 0 0 1/0/1900 1/0/1900 - 673,704.09 673,704.09 673,704.09 673,704.09 - 292790 218749 1175 6457 12381 7/18/2001 396,720.00 0 1/0/1900 - 396,720.00 396,720.00 - 76777 1G0266 1175 6458 12381 7/18/2001 396,720.00 0 1/0/1900 - 396,720.00 396,720.00 - 266091 1175 6459 12381 7/18/2001 396,720.00 0 1/0/1900 - 396,720.00 396,720.00 - 181212 CM Amount CM Type CM Description 7/13/2001 5,000.00 CA CHECK 7/13/2001 5,000.00 CA CHECK 7/13/2001 7/16/2001 8,000.00 1,000,000.00 CA JRNL CHECK CHECK WIRE 7/13/2001 1,980,000.00 JRNL CHECK 7/16/2001 5.28 CA CHECK 7/16/2001 70.65 CA CHECK 7/16/2001 7/16/2001 7/16/2001 10,000.00 18,500.00 20,000.00 CA CA CA CHECK CHECK CHECK 7/16/2001 25,000.00 CA CHECK 7/16/2001 29,000.00 CA CHECK 7/16/2001 34,309.00 CA CHECK 7/16/2001 50,000.00 CA CHECK 7/16/2001 100,000.00 CA CHECK 7/16/2001 155,000.00 CA CHECK 7/16/2001 260,000.00 CA CHECK 7/16/2001 600,000.00 CA CHECK 7/16/2001 0.03 CA ROLLOVER CHECK 7/17/2001 2,000.00 CA CHECK 7/17/2001 10,000.00 CA CHECK 7/17/2001 10,000.00 CA CHECK 7/17/2001 13,569.85 CA CHECK 7/17/2001 15,000.00 CA CHECK 7/17/2001 25,000.00 CA CHECK 7/17/2001 28,134.24 CA CHECK 7/17/2001 70,000.00 CA CHECK 7/17/2001 7/17/2001 200,000.00 300,000.00 CA CA CHECK CHECK MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT 7/18/2001 15,000.00 CA CHECK 1G0264 MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT 7/18/2001 20,000.00 CA CHECK 1G0265 MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT 7/18/2001 20,000.00 CA CHECK 7/18/2001 20,000.00 CA CHECK 7/18/2001 54,000.00 CA CHECK 7/18/2001 75,000.00 CA CHECK 7/18/2001 150,000.00 CA CHECK 7/18/2001 42,720.00 CA CHECK 1175 6460 12381 7/18/2001 396,720.00 0 1/0/1900 - 396,720.00 396,720.00 - 29042 1ZA969 1175 6461 12381 7/18/2001 396,720.00 0 1/0/1900 - 396,720.00 396,720.00 - 245330 1L0135 1175 6462 12381 7/18/2001 396,720.00 0 1/0/1900 - 396,720.00 396,720.00 - 121503 1S0304 1175 6463 12381 7/18/2001 396,720.00 0 1/0/1900 - 396,720.00 396,720.00 - 181133 1FN084 1175 6464 12381 7/18/2001 396,720.00 0 1/0/1900 - 396,720.00 396,720.00 - 245104 1L0027 Page 1463 of 1835 CM Date BERTRAM KRAMER & RAY KRAMER J/T WROS LUCKY COMPANY ACCT A C/O HENDLER & GERSTEN LLC ELINOR SOLOMON REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1176 6465 12395 7/19/2001 132,000.00 0 1/0/1900 - 132,000.00 132,000.00 - 259561 1176 6466 12395 7/19/2001 132,000.00 0 1/0/1900 - 132,000.00 132,000.00 - 271416 1176 6467 12395 7/19/2001 132,000.00 0 1/0/1900 - 132,000.00 132,000.00 - 298313 1176 6468 12395 7/19/2001 132,000.00 0 1/0/1900 - 132,000.00 132,000.00 - 309815 1177 6469 12412 7/20/2001 75,979.00 0 1/0/1900 - 75,979.00 75,979.00 - 30691 1177 6470 12412 7/20/2001 75,979.00 0 1/0/1900 - 75,979.00 75,979.00 - 145959 1178 6471 12430 7/23/2001 438,230.31 0 1/0/1900 - 438,230.31 438,230.31 - 301140 1178 6472 12430 7/23/2001 438,230.31 0 1/0/1900 - 438,230.31 438,230.31 - 292393 1178 6473 12430 7/23/2001 438,230.31 0 1/0/1900 - 438,230.31 438,230.31 - 39135 1178 6474 12430 7/23/2001 438,230.31 0 1/0/1900 - 438,230.31 438,230.31 - 297040 1178 6475 12430 7/23/2001 438,230.31 0 1/0/1900 - 438,230.31 438,230.31 - 111588 1179 6476 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 119505 1179 6477 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 217731 1179 6478 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 89136 1179 6479 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 252099 1179 6480 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 16102 1179 6481 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 218792 1179 6482 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 264799 1179 6483 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 252709 1179 6484 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 121315 1179 6485 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 309695 1179 6486 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 217741 1179 6487 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 89160 1179 6488 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 16324 1179 1179 6489 6490 12431 12431 7/23/2001 7/23/2001 797,296.00 797,296.00 0 0 1/0/1900 1/0/1900 - 797,296.00 797,296.00 797,296.00 797,296.00 - 243911 88767 1179 6491 12431 7/23/2001 797,296.00 0 1/0/1900 - 797,296.00 797,296.00 - 180813 1180 6492 12454 7/24/2001 31,000.00 0 1/0/1900 - 31,000.00 31,000.00 - 11388 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1180 6493 12454 7/24/2001 31,000.00 0 1/0/1900 - 31,000.00 31,000.00 - 264637 1181 6494 12469 7/25/2001 645,000.00 0 1/0/1900 - 645,000.00 645,000.00 - 303379 1181 6495 12469 7/25/2001 645,000.00 0 1/0/1900 - 645,000.00 645,000.00 - 202145 Page 1464 of 1835 CM AccountN CM AccountName o HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 CARL ENGLEBARDT M D 1ZB364 PROFIT SHARING PLAN & TRUST 1EM263 MR M. ELLIOT SCHNALL MICHAEL C LESSER DARYL 1ZA104 L BEARDSLEY J/T WROS 1S0287 MRS SHIRLEY SOLOMON GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1L0146 CAREN LOW PEARL LEIFER TRUST DTD 1ZA549 9/29/94 FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER NTC & CO. FBO SETH D 1ZW028 ELLIS (92828) REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE ESTATE OF CLAIRE SISKIND 1S0196 C/O ARTHUR SISKIND, EXECUTOR RIMSKY FAMILY LTD 1CM337 PARTNERSHIP 1ZA074 UVANA TODA LEW GREENE REVOCABLE 1ZA913 TRUST 10/19/93 C/O MARGO GREENE GROBEL TSTEE JOHN FOGELMAN AND ROSALIE FOGELMAN TTEES, 1KW271 JOHN & ROSALIE FOGELMAN RV LV TST SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN GURITZKY FAMILY 1G0228 PARTNERSHIP LP JT 1ZA278 MARY GUIDUCCI 1KW158 SOL WACHTLER JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1ZA618 PAMELA MARCUS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 1ZA121 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES DAVID N GLODSTEIN & 1ZA496 SUSAN L GLODSTEIN J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD CM Date CM Amount CM Type CM Description 7/19/2001 1,000.00 CA CHECK 7/19/2001 31,000.00 CA CHECK 7/19/2001 50,000.00 CA CHECK 7/19/2001 50,000.00 CA CHECK 7/20/2001 5,000.00 CA CHECK 7/20/2001 70,979.00 CA CHECK 7/23/2001 35,000.00 CA CHECK 7/23/2001 35,000.00 CA CHECK 7/23/2001 37,851.89 CA CHECK 7/23/2001 55,377.89 CA CHECK 7/23/2001 275,000.53 CA CHECK 7/23/2001 48.00 CA CHECK 7/23/2001 48.00 CA CHECK 7/23/2001 200.00 CA CHECK 7/23/2001 2,000.00 CA CHECK 7/23/2001 9,000.00 CA CHECK 7/23/2001 10,000.00 CA CHECK 7/23/2001 25,000.00 CA CHECK 7/23/2001 50,000.00 CA CHECK 7/23/2001 50,000.00 CA CHECK 7/23/2001 56,000.00 CA CHECK 7/23/2001 60,000.00 CA CHECK 7/23/2001 75,000.00 CA CHECK 7/23/2001 100,000.00 CA CHECK 7/23/2001 7/23/2001 150,000.00 200,000.00 CA CA CHECK CHECK 7/24/2001 10,000.00 CA CHECK 7/24/2001 1,000.00 CA CHECK 7/24/2001 30,000.00 CA CHECK 7/25/2001 7,000.00 CA CHECK 7/25/2001 12,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1181 6496 12469 7/25/2001 645,000.00 0 1/0/1900 - 645,000.00 645,000.00 - 39125 1181 6497 12469 7/25/2001 645,000.00 0 1/0/1900 - 645,000.00 645,000.00 - 190260 1181 6498 12469 7/25/2001 645,000.00 0 1/0/1900 - 645,000.00 645,000.00 - 259017 1181 6499 12469 7/25/2001 645,000.00 0 1/0/1900 - 645,000.00 645,000.00 - 133012 1182 6500 12488 7/26/2001 1,233,244.59 0 1/0/1900 - 1,233,244.59 1,233,244.59 - 30837 1ZA210 1182 6501 12488 7/26/2001 1,233,244.59 0 1/0/1900 - 1,233,244.59 1,233,244.59 - 16302 1F0057 1182 6502 12488 7/26/2001 1,233,244.59 0 1/0/1900 - 1,233,244.59 1,233,244.59 - 310882 1E0129 1182 6503 12488 7/26/2001 1,233,244.59 0 1/0/1900 - 1,233,244.59 1,233,244.59 - 30846 1ZA128 1182 6504 12488 7/26/2001 1,233,244.59 0 1/0/1900 - 1,233,244.59 1,233,244.59 - 245323 1L0111 1182 6505 12488 7/26/2001 1,233,244.59 0 1/0/1900 - 1,233,244.59 1,233,244.59 - 121326 1M0166 1182 6506 12488 7/26/2001 1,233,244.59 0 1/0/1900 - 1,233,244.59 1,233,244.59 - 238340 1ZA303 1182 6507 12488 7/26/2001 1,233,244.59 0 1/0/1900 - 1,233,244.59 1,233,244.59 - 76683 1EM423 1182 6508 12488 7/26/2001 1,233,244.59 0 1/0/1900 - 1,233,244.59 1,233,244.59 - 224822 1F0111 1182 6509 12488 7/26/2001 1,233,244.59 0 1/0/1900 - 1,233,244.59 1,233,244.59 - 145812 1E0141 1182 6510 12488 7/26/2001 1,233,244.59 0 1/0/1900 - 1,233,244.59 1,233,244.59 - 11316 1B0111 1183 6511 12502 7/27/2001 157,500.00 0 1/0/1900 - 157,500.00 157,500.00 - 227235 1ZA866 1183 6512 12502 7/27/2001 157,500.00 0 1/0/1900 - 157,500.00 157,500.00 - 271292 1ZA873 1183 6513 12502 7/27/2001 157,500.00 0 1/0/1900 - 157,500.00 157,500.00 - 271263 1ZA586 1183 1184 1184 6514 6515 6516 12502 12520 12520 7/27/2001 7/30/2001 7/30/2001 157,500.00 7,622,175.00 7,622,175.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 157,500.00 7,622,175.00 7,622,175.00 157,500.00 7,622,175.00 7,622,175.00 - 190376 265976 16246 1CM197 1EM397 1EM202 1184 6517 12520 7/30/2001 7,622,175.00 0 1/0/1900 - 7,622,175.00 7,622,175.00 - 1184 6518 12520 7/30/2001 7,622,175.00 0 1/0/1900 - 7,622,175.00 7,622,175.00 - JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 SHARON R COHEN TRUSTEE UNDER SHARON R COHEN 1ZB373 REVOCABLE TRUST AGREEMENT DTD 8/11/98 Detail ID 703 Total CM Total Reconciling Amount CMID MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS CM Date CM Amount CM Type CM Description 7/25/2001 14,000.00 CA CHECK 7/25/2001 34,500.00 CA CHECK 7/25/2001 183,000.00 CA CHECK 7/25/2001 394,000.00 CA CHECK 7/26/2001 4,500.00 CA CHECK 7/26/2001 20,000.00 CA CHECK 7/26/2001 25,000.00 CA CHECK 7/26/2001 25,000.00 CA CHECK 7/26/2001 50,000.00 CA CHECK 7/26/2001 50,000.00 JRNL CHECK 7/26/2001 50,000.00 CA CHECK 7/26/2001 100,000.00 JRNL CHECK 7/26/2001 100,000.00 CA CHECK 7/26/2001 400,000.00 CA CHECK 7/26/2001 408,744.59 CA CHECK 7/27/2001 8,500.00 CA CHECK 7/27/2001 10,000.00 CA CHECK 7/27/2001 40,000.00 CA CHECK 7/27/2001 7/30/2001 7/30/2001 99,000.00 2,400.00 10,000.00 CA CA CA CHECK CHECK CHECK 288091 1F0142 ROBIN S. FRIEHLING THE JACOB S ELISCU & NONA ELISCU TRUST ELLEN G VICTOR HARRIETTE LEVINE C/O TROON MANAGEMENT SHAWN MATHIAS KARA FISHBEIN GOLDMAN AND STEVEN GOLDMAN J/T WROS THE GOODMAN GRANDCHILDRENS TST C/O BRUCE L & ANDREW M GOODMAN MURRAY HILLS PROPERTIES ELINOR FRIEDMAN FELCHER ELLIS FAMILY PARTNERSHIP THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP LCT INVESTORS C/O LEVENSTEIN P & S ASSOCIATES GEN PTNRSHIP KAPLOW FAMILY PARTNERSHIP LUCERNE FOUNDATION DONNA BASSIN MERLE L SLEEPER MATTHEW FITERMAN REV TRUST SHIRLEY L FITERMAN TTEE 7/30/2001 23,000.00 CA CHECK 15974 1B0140 ELIZABETH HARRIS BROWN 7/30/2001 25,000.00 CA CHECK 7/30/2001 25,000.00 CA CHECK 7/30/2001 30,000.00 CA CHECK 7/30/2001 40,000.00 CA CHECK 7/30/2001 50,100.00 CA CHECK 7/30/2001 7/30/2001 75,000.00 91,675.00 CA CA CHECK CHECK 7/30/2001 100,000.00 CA CHECK 7/30/2001 7/30/2001 150,000.00 1,000,000.00 CA JRNL CHECK CHECK LICHTBLAU FAM TST DTD 10/12/95 LOIS H LICHTBLAU TRUSTEE MILES Q FITERMAN II REV TRUST SHIRLEY L FITERMAN TTEE ALBERT J GOLDSTEIN U/W FBO RUTH E GOLDSTEIN TTEE IRVING R FOGELMAN TRUST MIRIAM FOGELMAN AS TRUSTEE ANN DENVER STEPHANIE GAIL VICTOR C & P ASSOCIATES C/O STEVE MENDELOW SUSAN BLUMENFELD RONALD F LAUG TRUST 1184 6519 12520 7/30/2001 7,622,175.00 0 1/0/1900 - 7,622,175.00 7,622,175.00 - 28863 1ZA135 1184 6520 12520 7/30/2001 7,622,175.00 0 1/0/1900 - 7,622,175.00 7,622,175.00 - 16319 1F0143 1184 6521 12520 7/30/2001 7,622,175.00 0 1/0/1900 - 7,622,175.00 7,622,175.00 - 242838 1ZA736 1184 6522 12520 7/30/2001 7,622,175.00 0 1/0/1900 - 7,622,175.00 7,622,175.00 - 309811 1ZA102 1184 1184 6523 6524 12520 12520 7/30/2001 7/30/2001 7,622,175.00 7,622,175.00 0 0 1/0/1900 1/0/1900 - 7,622,175.00 7,622,175.00 7,622,175.00 7,622,175.00 - 238426 238349 1ZA470 1ZA313 1184 6525 12520 7/30/2001 7,622,175.00 0 1/0/1900 - 7,622,175.00 7,622,175.00 - 30938 1ZA542 1184 1184 6526 6527 12520 12520 7/30/2001 7/30/2001 7,622,175.00 7,622,175.00 0 0 1/0/1900 1/0/1900 - 7,622,175.00 7,622,175.00 7,622,175.00 7,622,175.00 - 310766 283221 1B0042 1CM666 1184 6528 12520 7/30/2001 7,622,175.00 0 1/0/1900 - 7,622,175.00 7,622,175.00 - 218637 ESTATE OF HERMAN 1L0195 LIEBMANN LISA LIEBMANN EXEC C/O LOEB & LOEB 7/30/2001 1,000,000.00 JRNL CHECK 1184 6529 12520 7/30/2001 7,622,175.00 0 1/0/1900 - 7,622,175.00 7,622,175.00 - 89104 ESTATE OF HERMAN 1L0195 LIEBMANN LISA LIEBMANN EXEC C/O LOEB & LOEB 7/30/2001 5,000,000.00 JRNL CHECK 252927 SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 7/31/2001 1,000.00 CA CHECK 1185 6530 12541 7/31/2001 712,369.22 0 1/0/1900 - 712,369.22 712,369.22 Page 1465 of 1835 - JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1185 6531 12541 7/31/2001 712,369.22 0 1/0/1900 - 712,369.22 712,369.22 - 303479 1185 6532 12541 7/31/2001 712,369.22 0 1/0/1900 - 712,369.22 712,369.22 - 36089 1185 6533 12541 7/31/2001 712,369.22 0 1/0/1900 - 712,369.22 712,369.22 - 180842 1185 6534 12541 7/31/2001 712,369.22 0 1/0/1900 - 712,369.22 712,369.22 - 190387 1185 6535 12541 7/31/2001 712,369.22 0 1/0/1900 - 712,369.22 712,369.22 - 276671 1185 6536 12541 7/31/2001 712,369.22 0 1/0/1900 - 712,369.22 712,369.22 - 200830 1185 6537 12541 7/31/2001 712,369.22 0 1/0/1900 - 712,369.22 712,369.22 - 180980 1186 6538 12581 8/1/2001 1,504,277.74 0 1/0/1900 - 1,504,277.74 1,504,277.74 - 126708 1186 6539 12581 8/1/2001 1,504,277.74 0 1/0/1900 - 1,504,277.74 1,504,277.74 - 298149 1186 6540 12581 8/1/2001 1,504,277.74 0 1/0/1900 - 1,504,277.74 1,504,277.74 - 301317 1186 6541 12581 8/1/2001 1,504,277.74 0 1/0/1900 - 1,504,277.74 1,504,277.74 - 278938 1186 6542 12581 8/1/2001 1,504,277.74 0 1/0/1900 - 1,504,277.74 1,504,277.74 - 179522 1186 6543 12581 8/1/2001 1,504,277.74 0 1/0/1900 - 1,504,277.74 1,504,277.74 - 81938 1186 6544 12581 8/1/2001 1,504,277.74 0 1/0/1900 - 1,504,277.74 1,504,277.74 - 76539 1CM657 1186 1187 1187 6545 6546 6547 12581 12626 12626 8/1/2001 8/2/2001 8/2/2001 1,504,277.74 515,000.00 515,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,504,277.74 515,000.00 515,000.00 1,504,277.74 515,000.00 515,000.00 - 72405 154841 243462 1187 6548 12626 8/2/2001 515,000.00 0 1/0/1900 - 515,000.00 515,000.00 - 118341 1187 6549 12626 8/2/2001 515,000.00 0 1/0/1900 - 515,000.00 515,000.00 - 201194 1187 1187 6550 6551 12626 12626 8/2/2001 8/2/2001 515,000.00 515,000.00 0 0 1/0/1900 1/0/1900 - 515,000.00 515,000.00 515,000.00 515,000.00 - 141388 154820 1188 6552 12648 8/3/2001 956,311.25 0 1/0/1900 - 956,311.25 956,311.25 - 202537 1188 6553 12648 8/3/2001 956,311.25 0 1/0/1900 - 956,311.25 956,311.25 - 133121 1188 6554 12648 8/3/2001 956,311.25 0 1/0/1900 - 956,311.25 956,311.25 - 232005 1188 6555 12648 8/3/2001 956,311.25 0 1/0/1900 - 956,311.25 956,311.25 - 301270 1188 6556 12648 8/3/2001 956,311.25 0 1/0/1900 - 956,311.25 956,311.25 - 14931 1188 6557 12648 8/3/2001 956,311.25 0 1/0/1900 - 956,311.25 956,311.25 - 225726 1188 6558 12648 8/3/2001 956,311.25 0 1/0/1900 - 956,311.25 956,311.25 - 126813 1189 6559 12667 8/6/2001 247,250.63 0 1/0/1900 - 247,250.63 247,250.63 - 199730 1189 6560 12667 8/6/2001 247,250.63 0 1/0/1900 - 247,250.63 247,250.63 - 234261 1189 1189 6561 6562 12667 12667 8/6/2001 8/6/2001 247,250.63 247,250.63 0 0 1/0/1900 1/0/1900 - 247,250.63 247,250.63 247,250.63 247,250.63 - 299524 276828 1189 6563 12667 8/6/2001 247,250.63 0 1/0/1900 - 247,250.63 247,250.63 - 299544 1189 1189 6564 6565 12667 12667 8/6/2001 8/6/2001 247,250.63 247,250.63 0 0 1/0/1900 1/0/1900 - 247,250.63 247,250.63 247,250.63 247,250.63 - 252318 282996 1189 6566 12667 8/6/2001 247,250.63 0 1/0/1900 - 247,250.63 247,250.63 - 221108 1189 6567 12667 8/6/2001 247,250.63 0 1/0/1900 - 247,250.63 247,250.63 - 126382 1KW067 FRED WILPON 1KW263 MARVIN B TEPPER 1KW061 ELISE C TEPPER JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS 1KW198 RED VALLEY PARTNERS 1KW167 HOWARD WEINGROW NTC & CO. FBO JOHN H 1CM665 HUNEKE III (019097) NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1C1256 ROBERT A COMORA LAURA E GUGGENHEIMER 1C1258 COLE SAUL A GERONEMUS TTEE 1ZA027 URT DTD 6/92 FBO SAUL A GERONEMUS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CAREY AHRON AND BARRY 1ZB346 AHRON TENANTS BY THE ENTIRETY NTC & CO. FBO HEBERT L 1ZR071 MANEVICH (95532) NTC & CO. FBO MAX 1R0185 RUTMAN (114875) 1ZA428 ROBIN LORI SILNA 1EM181 DEBORAH JOYCE SAVIN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1W0085 WILK INVESTMENT CLUB 1ZA128 ELLEN G VICTOR SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE BERNARD ROSENBERG OR 1ZA119 ELAINE G ROSENBERG J/T WROS JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o NORTHEAST INVESTMENT 1ZB123 CLUB JANE BRANDT REVOCABLE 1B0177 LIVING TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST NTC & CO. FBO GEORGE B 1ZR250 CITRON (43358) PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ NTC & CO. FBO MAX 1R0185 RUTMAN (114875) S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CAMO ASSOCIATES C/O NATIONAL SPINNING CO 1CM532 ATTN MORGAN MILLER STE 1700 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY Detail ID 703 Total CM Total Page 1466 of 1835 Reconciling Amount CMID EUGENE B DIAMOND MARITAL NON-EXEMPT TRUST, BETH FELDMAN AND MARGERY KATZ TTEES CM Date CM Amount CM Type CM Description 7/31/2001 4,300.00 CA CHECK 7/31/2001 10,000.00 CA CHECK 7/31/2001 23,144.00 CA CHECK 7/31/2001 23,144.00 CA CHECK 7/31/2001 250,000.00 CA CHECK 7/31/2001 400,000.00 CA CHECK 7/31/2001 781.22 CA ROLLOVER CHECK 8/1/2001 6,000.00 CA CHECK 8/1/2001 30,695.00 CA CHECK 8/1/2001 55,444.18 CA CHECK 8/1/2001 100,000.00 CA CHECK 8/1/2001 121,138.56 CA CHECK 8/1/2001 296,000.00 CA CHECK 8/1/2001 400,000.00 CA CHECK 8/1/2001 8/2/2001 8/2/2001 495,000.00 28,900.00 41,100.00 CA CA CA CHECK CHECK CHECK 8/2/2001 50,000.00 CA CHECK 8/2/2001 70,000.00 CA CHECK 8/2/2001 8/2/2001 125,000.00 200,000.00 CA CA CHECK CHECK 8/3/2001 8,311.25 CA CHECK 8/3/2001 10,000.00 CA CHECK 8/3/2001 35,000.00 CA CHECK 8/3/2001 50,000.00 CA CHECK 8/3/2001 50,000.00 CA CHECK 8/3/2001 53,000.00 CA CHECK 8/3/2001 750,000.00 CA CHECK 8/6/2001 10.56 CA CHECK 8/6/2001 177.07 CA ROLLOVER CHECK 8/6/2001 8/6/2001 5,000.00 7,000.00 CA CA CHECK CHECK 8/6/2001 10,000.00 CA CHECK 8/6/2001 8/6/2001 12,000.00 23,063.00 CA CA CHECK CHECK 8/6/2001 30,000.00 CA CHECK 8/6/2001 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1189 6568 12667 8/6/2001 247,250.63 0 1/0/1900 - 247,250.63 247,250.63 - 234400 1189 6569 12667 8/6/2001 247,250.63 0 1/0/1900 - 247,250.63 247,250.63 - 118301 1190 6570 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 82214 1190 6571 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 301247 1190 6572 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 310854 1190 6573 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 76549 1190 6574 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 133183 1190 6575 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 251896 1190 6576 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 11597 1190 6577 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 259422 1190 6578 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 225705 1190 6579 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 126698 1190 6580 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 179463 1190 6581 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 82382 1190 6582 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 133110 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1190 6583 12668 8/6/2001 854,992.08 0 1/0/1900 - 854,992.08 854,992.08 - 76537 1191 6584 12695 8/7/2001 830,013.39 0 1/0/1900 - 830,013.39 830,013.39 - 221100 1191 6585 12695 8/7/2001 830,013.39 0 1/0/1900 - 830,013.39 830,013.39 - 279208 1191 6586 12695 8/7/2001 830,013.39 0 1/0/1900 - 830,013.39 830,013.39 - 219506 1191 6587 12695 8/7/2001 830,013.39 0 1/0/1900 - 830,013.39 830,013.39 - 64762 1191 6588 12695 8/7/2001 830,013.39 0 1/0/1900 - 830,013.39 830,013.39 - 82393 1191 1191 1192 6589 6590 6591 12695 12695 12711 8/7/2001 8/7/2001 8/8/2001 830,013.39 830,013.39 139,866.95 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 830,013.39 830,013.39 139,866.95 830,013.39 830,013.39 139,866.95 - 225777 243468 241750 1192 6592 12711 8/8/2001 139,866.95 0 1/0/1900 - 139,866.95 139,866.95 - 20513 1192 1192 6593 6594 12711 12711 8/8/2001 8/8/2001 139,866.95 139,866.95 0 0 1/0/1900 1/0/1900 - 139,866.95 139,866.95 139,866.95 139,866.95 - 276797 283269 1192 6595 12711 8/8/2001 139,866.95 0 1/0/1900 - 139,866.95 139,866.95 - 199583 1193 6596 12730 8/9/2001 1,283,292.71 0 1/0/1900 - 1,283,292.71 1,283,292.71 - 283018 1193 6597 12730 8/9/2001 1,283,292.71 0 1/0/1900 - 1,283,292.71 1,283,292.71 - 241754 1193 6598 12730 8/9/2001 1,283,292.71 0 1/0/1900 - 1,283,292.71 1,283,292.71 - 64804 1193 6599 12730 8/9/2001 1,283,292.71 0 1/0/1900 - 1,283,292.71 1,283,292.71 - 118032 1193 6600 12730 8/9/2001 1,283,292.71 0 1/0/1900 - 1,283,292.71 1,283,292.71 - 301279 1193 1193 6601 6602 12730 12730 8/9/2001 8/9/2001 1,283,292.71 1,283,292.71 0 0 1/0/1900 1/0/1900 - 1,283,292.71 1,283,292.71 1,283,292.71 1,283,292.71 - 225774 301231 1193 6603 12730 8/9/2001 1,283,292.71 0 1/0/1900 - 1,283,292.71 1,283,292.71 - 243487 1194 6604 12744 8/10/2001 288,002.79 0 1/0/1900 - 288,002.79 288,002.79 - 82120 Page 1467 of 1835 CM AccountN CM AccountName o P & S ASSOCIATES GEN 1ZA873 PTNRSHIP MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS NTC & CO. FBO PAUL 1S0244 SIROTKIN (042958) NTC & CO. FBO SIDNEY 1CM333 COLE (42679) NTC & CO. FBO JOHN H 1CM665 HUNEKE III (019097) NTC & CO. FBO JOHN H 1CM665 HUNEKE III (019097) WILLIAM FREDERICK CHAIS TST 3 WILLIAM & MARK 1C1037 CHAIS TRUSTEE 4 ROCKY WAY PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN LEONARD J SCHREIER C/O 1KW052 KIM BAPTISTE ESQ SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 TUPLER FAMILY 1ZA535 PARTNERSHIP 1D0052 STACEY DAVIS ESTATE OF PEGGY O LEWIS 1ZB044 SALLY O TUCKER PERSONAL REP BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1CM507 BARBARA G GREEN-KAY JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE RITA M REARDON & ERIN E 1R0126 REARDON JT WROS HERBERT J BOXILL C/O 1ZB054 WHITNEY NATIONAL BANK ATTN: MR JAY NOEL 1ZB251 LAWRENCE R VELVEL 1KW340 ROBERT G TISCHLER 1ZA316 MR ELLIOT S KAYE FOURTEEN PERCENT PLUS 1ZA851 C/O JONATHAN LEWIS 1EM095 KAUFMAN FOUNDATION 1C1238 ROBERT A CERTILMAN NTC & CO. FBO MAX 1R0185 RUTMAN (114875) 1ZA207 MARTIN FINKEL M D REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH ADELE SILVERMAN REV 1ZA447 TRUST WILLIAM SILVERMAN REV TST TIC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 ALLAN BRATMAN 1EM022 REVOCABLE TRUST BY ALLAN BRATMAN TRUSTEE 1ZB027 RHEA J SCHONZEIT 1B0148 BRAD A BLUMENFELD NORMAN F LENT TRUSTEE 1L0071 NORMAN F LENT LIVING TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF CM Date CM Amount CM Type CM Description 8/6/2001 50,000.00 CA CHECK 8/6/2001 60,000.00 CA CHECK 8/6/2001 11.12 CA CHECK 8/6/2001 15.90 CA CHECK 8/6/2001 100.00 CA CHECK 8/6/2001 253.01 CA CHECK 8/6/2001 2,433.37 CA CHECK 8/6/2001 4,678.68 CA CHECK 8/6/2001 5,500.00 CA CHECK 8/6/2001 15,000.00 CA CHECK 8/6/2001 25,000.00 CA CHECK 8/6/2001 25,000.00 CA CHECK 8/6/2001 43,000.00 CA CHECK 8/6/2001 59,000.00 CA CHECK 8/6/2001 275,000.00 CA CHECK 8/6/2001 400,000.00 CA CHECK 8/7/2001 1.32 CA CHECK 8/7/2001 1.32 CA CHECK 8/7/2001 10.75 CA CHECK 8/7/2001 80,000.00 CA CHECK 8/7/2001 100,000.00 CA CHECK 8/7/2001 8/7/2001 8/8/2001 150,000.00 500,000.00 5,000.00 CA JRNL CA CHECK CHECK CHECK 8/8/2001 23,675.00 CA CHECK 8/8/2001 8/8/2001 35,000.00 50,000.00 CA CA CHECK CHECK 8/7/2001 26,191.95 CA ROLLOVER CHECK 8/9/2001 8,200.00 CA CHECK 8/9/2001 26,000.00 CA CHECK 8/9/2001 50,000.00 CA CHECK 8/9/2001 124,092.71 CA CHECK 8/9/2001 150,000.00 CA CHECK 8/9/2001 8/9/2001 200,000.00 225,000.00 CA CA CHECK CHECK 8/9/2001 500,000.00 CA CHECK 8/10/2001 0.83 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1194 6605 12744 8/10/2001 288,002.79 0 1/0/1900 - 288,002.79 288,002.79 - 20420 1194 6606 12744 8/10/2001 288,002.79 0 1/0/1900 - 288,002.79 288,002.79 - 299480 1194 6607 12744 8/10/2001 288,002.79 0 1/0/1900 - 288,002.79 288,002.79 - 259687 1194 1194 6608 6609 12744 12744 8/10/2001 8/10/2001 288,002.79 288,002.79 0 0 1/0/1900 1/0/1900 - 288,002.79 288,002.79 288,002.79 288,002.79 - 234384 118335 1194 6610 12744 8/10/2001 288,002.79 0 1/0/1900 - 288,002.79 288,002.79 - 118232 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1194 6611 12744 8/10/2001 288,002.79 0 1/0/1900 - 288,002.79 288,002.79 - 201133 1194 6612 12744 8/10/2001 288,002.79 0 1/0/1900 - 288,002.79 288,002.79 - 241828 1195 6613 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 299484 1195 6614 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 82140 1195 6615 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 224708 1195 6616 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 20428 1195 6617 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 299560 1195 6618 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 259538 1195 6619 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 259760 1195 6620 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 221164 1195 6621 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 234608 1195 6622 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 133222 1195 6623 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 299492 1195 6624 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 194921 1195 6625 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 201054 1195 6626 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 241427 1195 6627 12761 8/13/2001 401,040.03 0 1/0/1900 - 401,040.03 401,040.03 - 126686 1196 6628 12781 8/14/2001 715,323.94 0 1/0/1900 - 715,323.94 715,323.94 - 283527 1196 6629 12781 8/14/2001 715,323.94 0 1/0/1900 - 715,323.94 715,323.94 - 15082 1196 6630 12781 8/14/2001 715,323.94 0 1/0/1900 - 715,323.94 715,323.94 - 273830 1196 6631 12781 8/14/2001 715,323.94 0 1/0/1900 - 715,323.94 715,323.94 - 258860 1196 6632 12781 8/14/2001 715,323.94 0 1/0/1900 - 715,323.94 715,323.94 - 234397 1196 6633 12781 8/14/2001 715,323.94 0 1/0/1900 - 715,323.94 715,323.94 - 72378 1196 6634 12781 8/14/2001 715,323.94 0 1/0/1900 - 715,323.94 715,323.94 - 282985 1196 6635 12781 8/14/2001 715,323.94 0 1/0/1900 - 715,323.94 715,323.94 - 254673 1196 6636 12781 8/14/2001 715,323.94 0 1/0/1900 - 715,323.94 715,323.94 - 118189 1196 6637 12781 8/14/2001 715,323.94 0 1/0/1900 - 715,323.94 715,323.94 - 141347 1197 6638 12799 8/15/2001 615,684.80 0 1/0/1900 - 615,684.80 615,684.80 - 234379 1197 6639 12799 8/15/2001 615,684.80 0 1/0/1900 - 615,684.80 615,684.80 - 64777 1197 1197 6640 6641 12799 12799 8/15/2001 8/15/2001 615,684.80 615,684.80 0 0 1/0/1900 1/0/1900 - 615,684.80 615,684.80 615,684.80 615,684.80 - 241571 82323 1197 6642 12799 8/15/2001 615,684.80 0 1/0/1900 - 615,684.80 615,684.80 - 72524 Page 1468 of 1835 CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 1ZA773 GEORGE VERBEL 1KW044 L THOMAS OSTERMAN ARTHUR FRIEDMAN & RUTH 1KW004 FRIEDMAN J/T WROS JAMES M GOODMAN & 1EM068 AUDREY M GOODMAN T/I/C 1L0142 LAURENCE E LEIF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO ROBERT C 1CM559 LAPIN (110336) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO PETER 1ZR135 MOSKOWITZ DDS 094151 1ZA207 MARTIN FINKEL M D LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C 1ZA686 & L BRODSKY FAM TST DTD 5/17/05 NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO THEODORE 1CM215 WARSHAW (99574) ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN 1ZB086 DAVID R ISELIN BLUM, GROSSMAN AND 1B0185 SLOOFMAN MARK S KASSON AND 1KW188 SHEILA KASSON TIC 1S0329 TURBI SMILOW NTC & CO. FBO MARION 1ZW023 ELLIS (86361) NTC & CO. FBO DIANE 1ZR263 TURIEL (44650) NTC & CO. FBO ETHEL S 1ZR147 WYNER (98318) NTC & CO. FBO RICHARD M 1ZR175 GABA (23588) WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN LEONARD J SCHREIER C/O 1KW052 KIM BAPTISTE ESQ 1ZA018 A PAUL VICTOR P C NTC & CO. FBO GRETA 1ZR251 HANNA (43587) GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE PIK YU FONG AND KEVIN 1F0095 FONG J/T WROS JEFFREY MITTLER JANET OR 1ZA655 MARK MITTLER J/T WROS JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1Y0009 STEVEN YAVERS 1ZA630 HELENE S GETZ ANDREW KATZ DEBORAH 1KW342 KATZ JT TEN 1 SPRINGWOOD PLACE CM Date CM Amount CM Type CM Description 8/10/2001 0.83 CA CHECK 8/10/2001 1.13 CA CHECK 8/10/2001 2,000.00 CA CHECK 8/10/2001 8/10/2001 6,000.00 24,000.00 CA CA CHECK CHECK 8/10/2001 25,000.00 CA CHECK 8/10/2001 100,000.00 CA CHECK 8/10/2001 131,000.00 CA CHECK 8/13/2001 1.40 CA CHECK 8/13/2001 1.75 CA CHECK 8/13/2001 37.08 CA CHECK 8/13/2001 76.80 CA CHECK 8/13/2001 1,223.00 CA CHECK 8/13/2001 1,700.00 CA CHECK 8/13/2001 5,000.00 CA CHECK 8/13/2001 8,000.00 CA CHECK 8/13/2001 10,000.00 CA CHECK 8/13/2001 25,000.00 CA CHECK 8/13/2001 25,000.00 CA CHECK 8/13/2001 25,000.00 CA CHECK 8/13/2001 100,000.00 CA CHECK 8/13/2001 100,000.00 CA CHECK 8/13/2001 100,000.00 CA CHECK 8/14/2001 10.07 CA CHECK 8/14/2001 2,441.39 CA CHECK 8/14/2001 9,364.48 CA CHECK 8/14/2001 9,995.00 CA CHECK 8/14/2001 25,000.00 CA CHECK 8/14/2001 35,000.00 CA CHECK 8/14/2001 70,000.00 CA CHECK 8/14/2001 98,513.00 CA CHECK 8/14/2001 230,000.00 CA CHECK 8/14/2001 235,000.00 CA CHECK 8/15/2001 1,000.00 CA CHECK 8/15/2001 10,000.00 CA CHECK 8/15/2001 8/15/2001 30,000.00 74,684.80 CA CA CHECK CHECK 8/15/2001 500,000.00 JRNL CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1198 6643 12813 8/16/2001 438,200.00 0 1/0/1900 - 438,200.00 438,200.00 - 126721 1198 6644 12813 8/16/2001 438,200.00 0 1/0/1900 - 438,200.00 438,200.00 - 221143 1198 6645 12813 8/16/2001 438,200.00 0 1/0/1900 - 438,200.00 438,200.00 - 126794 1199 6646 12827 8/17/2001 161,488.97 0 1/0/1900 - 161,488.97 161,488.97 - 259657 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o CARLA HIRSCHHORN & 1ZA835 STANLEY HIRSCHHORN J/T WROS 1S0268 SANDY SANDLER PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1199 6647 12827 8/17/2001 161,488.97 0 1/0/1900 - 161,488.97 161,488.97 - 81908 FRANCINE RICHARDS TSTEE STEPHEN M RICHARDS 1ZA067 TSTEE F RICHARDS REV LIV TST 9/5/01 1199 6648 12827 8/17/2001 161,488.97 0 1/0/1900 - 161,488.97 161,488.97 - 259752 1S0361 NTC & CO. FBO IRWIN SALBE (111219) 1200 6649 12843 8/20/2001 314,000.00 0 1/0/1900 - 314,000.00 314,000.00 - 283248 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 1200 6650 12843 8/20/2001 314,000.00 0 1/0/1900 - 314,000.00 314,000.00 - 259847 1ZG032 1200 6651 12843 8/20/2001 314,000.00 0 1/0/1900 - 314,000.00 314,000.00 - 234333 1T0035 1200 6652 12843 8/20/2001 314,000.00 0 1/0/1900 - 314,000.00 314,000.00 - 126778 1ZB283 1200 6653 12843 8/20/2001 314,000.00 0 1/0/1900 - 314,000.00 314,000.00 - 179637 1KW309 1200 6654 12843 8/20/2001 314,000.00 0 1/0/1900 - 314,000.00 314,000.00 - 221149 1U0017 1201 6655 12844 8/20/2001 848,663.00 0 1/0/1900 - 848,663.00 848,663.00 - 126396 1ZA326 1201 1201 6656 6657 12844 12844 8/20/2001 8/20/2001 848,663.00 848,663.00 0 0 1/0/1900 1/0/1900 - 848,663.00 848,663.00 848,663.00 848,663.00 - 241597 81916 1ZA207 1ZA207 1201 6658 12844 8/20/2001 848,663.00 0 1/0/1900 - 848,663.00 848,663.00 - 141322 1EM379 299540 RICHARD MOST AND STACY 1ZA778 TROSCH MOST JT WROS 1201 6659 12844 8/20/2001 848,663.00 0 1/0/1900 - 848,663.00 848,663.00 - 1201 6660 12844 8/20/2001 848,663.00 0 1/0/1900 - 848,663.00 848,663.00 - 126840 1ZB407 1201 6661 12844 8/20/2001 848,663.00 0 1/0/1900 - 848,663.00 848,663.00 - 301302 1EM195 1201 6662 12844 8/20/2001 848,663.00 0 1/0/1900 - 848,663.00 848,663.00 - 201107 1D0058 1201 1201 6663 6664 12844 12844 8/20/2001 8/20/2001 848,663.00 848,663.00 0 0 1/0/1900 1/0/1900 - 848,663.00 848,663.00 848,663.00 848,663.00 - 297057 234340 1B0192 1ZA470 1201 6665 12844 8/20/2001 848,663.00 0 1/0/1900 - 848,663.00 848,663.00 - 65262 1CM555 1201 6666 12844 8/20/2001 848,663.00 0 1/0/1900 - 848,663.00 848,663.00 - 234422 1ZA965 1201 6667 12844 8/20/2001 848,663.00 0 1/0/1900 - 848,663.00 848,663.00 - 126741 1ZA965 1202 6668 12872 8/21/2001 5,305,000.00 0 1/0/1900 - 5,305,000.00 5,305,000.00 - 278822 1EM011 1202 6669 12872 8/21/2001 5,305,000.00 0 1/0/1900 - 5,305,000.00 5,305,000.00 - 234367 1ZA649 1202 6670 12872 8/21/2001 5,305,000.00 0 1/0/1900 - 5,305,000.00 5,305,000.00 - 278871 1EM277 1202 6671 12872 8/21/2001 5,305,000.00 0 1/0/1900 - 5,305,000.00 5,305,000.00 - 64786 1W0066 1202 6672 12872 8/21/2001 5,305,000.00 0 1/0/1900 - 5,305,000.00 5,305,000.00 - 199588 1R0195 1203 6673 12885 8/22/2001 166,060.00 0 1/0/1900 - 166,060.00 166,060.00 - 301235 1B0153 1203 6674 12885 8/22/2001 166,060.00 0 1/0/1900 - 166,060.00 166,060.00 - 265816 1CM387 Page 1469 of 1835 JUDITH KALMAN AND DANIEL KALMAN TIC MORRIS TALANSKY GRAT DATED 11/12/02 MYRA CANTOR DAN KNOPF HEATHER KNOPF JT TEN C/O STERLING EQUITIES GUNTHER UNFLAT & MARGARET UNFLAT J/T WROS CPA INVESTORS C/O DONALD I BLACK MARTIN FINKEL M D MARTIN FINKEL M D NTC & CO. FBO MICHAEL I ROSEN (094588) HENRY R BESSELL TRUST U/D/T DATED OCTOBER 10, 2000 KAREN SIFF EXKORN DOWNSVIEW FINANCING LLC JENNIE BRETT ANN DENVER BAIRD INVESTMENT PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR DRS GERONEMUS & COLIN PA PENSION TRUST UAD 6/15/69 DRS GERONEMUS & COLIN PA PENSION TRUST UAD 6/15/69 STANFORD M BARATZ CHILDREN'S IRREVOCABLE TST UA DTD 11/90 VICTOR S GREENSTEIN TRUSTEE RANDI COHN AMY BETH BARATZ IRREVOCABLE TST DTD 5/17/90 SIDNEY KAPLAN TTEE WILLARD N WEISBERG TSTEE WILLARD N WEISBERG TRUST UAD 3/25/98 GEOFFREY S REHNERT BERNADETTE T REHNERT TIC SUSAN BLUMENFELD INTERIORS LTD PROFIT SHARING PLAN AND TRUST C/O BLUMENFELD DEV GROUP ARTICLE THIRD TRUST U/W JEANNE RIMSKY CM Date CM Amount CM Type CM Description 8/16/2001 3,200.00 CA CHECK 8/16/2001 35,000.00 CA CHECK 8/16/2001 400,000.00 CA CHECK 8/17/2001 69.16 CA CHECK 8/17/2001 30,000.00 CA CHECK 8/17/2001 131,419.81 CA ROLLOVER CHECK 8/20/2001 7,000.00 CA CHECK 8/20/2001 7,000.00 CA CHECK 8/20/2001 10,000.00 CA CHECK 8/20/2001 40,000.00 CA CHECK 8/20/2001 125,000.00 CA CHECK 8/20/2001 125,000.00 CA CHECK 8/20/2001 1,000.00 CA CHECK 8/20/2001 8/20/2001 1,500.00 1,500.00 CA CA CHECK CHECK 8/20/2001 6,028.00 CA CHECK 8/20/2001 11,000.00 CA CHECK 8/20/2001 15,000.00 CA CHECK 8/20/2001 20,000.00 CA CHECK 8/20/2001 23,000.00 CA CHECK 8/20/2001 8/20/2001 40,000.00 100,000.00 CA CA CHECK CHECK 8/20/2001 150,000.00 CA CHECK 8/20/2001 227,635.00 CA CHECK 8/20/2001 252,000.00 CA CHECK 8/21/2001 28,000.00 CA CHECK 8/21/2001 37,000.00 CA CHECK 8/21/2001 40,000.00 CA CHECK 8/21/2001 200,000.00 CA CHECK 8/21/2001 5,000,000.00 JRNL CHECK 8/22/2001 12,060.00 CA CHECK 8/22/2001 54,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1203 6675 12885 JPMC 703 Date 1 8/22/2001 JPMC 703 Amount JPMC 703 ID 1 2 166,060.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 166,060.00 CM Total 166,060.00 Reconciling Amount - CMID 219368 CM AccountN CM AccountName o MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY CM Date CM Amount CM Type CM Description 8/22/2001 100,000.00 CA CHECK 8/23/2001 1,000.00 CA CHECK JRNL CHECK 1204 6676 12903 8/23/2001 6,360,000.00 0 1/0/1900 - 6,360,000.00 6,360,000.00 - 82314 ELYSE MITTLER EFRON AND 1ZA654 DAVID EFRON J/T WROS 1204 6677 12903 8/23/2001 6,360,000.00 0 1/0/1900 - 6,360,000.00 6,360,000.00 - 241561 1W0111 STACY DINAH WIENER IRREVOCABLE TRUST DAVID WIENER AND SONDRA WIENER TRUSTEES 8/23/2001 10,000.00 1204 6678 12903 8/23/2001 6,360,000.00 0 1/0/1900 - 6,360,000.00 6,360,000.00 - 299536 1ZA733 WILLIAM M PRESSMAN INC 8/23/2001 25,000.00 CA CHECK 1204 6679 12903 8/23/2001 6,360,000.00 0 1/0/1900 - 6,360,000.00 6,360,000.00 - 64819 1ZA734 8/23/2001 25,000.00 CA CHECK 1204 6680 12903 8/23/2001 6,360,000.00 0 1/0/1900 - 6,360,000.00 6,360,000.00 - 20538 1ZA874 8/23/2001 99,000.00 CA CHECK 1204 6681 12903 8/23/2001 6,360,000.00 0 1/0/1900 - 6,360,000.00 6,360,000.00 - 181043 1C1238 8/23/2001 200,000.00 CA CHECK 1204 6682 12903 8/23/2001 6,360,000.00 0 1/0/1900 - 6,360,000.00 6,360,000.00 - 154723 1F0165 8/23/2001 3,000,000.00 JRNL CHECK 1204 6683 12903 8/23/2001 6,360,000.00 0 1/0/1900 - 6,360,000.00 6,360,000.00 - 126695 1S0449 8/23/2001 3,000,000.00 JRNL CHECK 1205 6684 12914 8/24/2001 20,000.00 0 1/0/1900 - 20,000.00 20,000.00 - 72364 1H0112 8/24/2001 20,000.00 CA CHECK 1206 6685 12915 8/24/2001 1,717,651.46 0 1/0/1900 - 1,717,651.46 1,717,651.46 - 278915 1H0113 8/24/2001 20,000.00 CA CHECK 1206 6686 12915 8/24/2001 1,717,651.46 0 1/0/1900 - 1,717,651.46 1,717,651.46 - 82297 1ZA648 8/24/2001 20,000.00 CA CHECK 1206 6687 12915 8/24/2001 1,717,651.46 0 1/0/1900 - 1,717,651.46 1,717,651.46 - 145749 1CM525 8/24/2001 24,651.46 CA CHECK 1206 6688 12915 8/24/2001 1,717,651.46 0 1/0/1900 - 1,717,651.46 1,717,651.46 - 194988 1ZG010 8/24/2001 50,000.00 CA CHECK 1206 6689 12915 8/24/2001 1,717,651.46 0 1/0/1900 - 1,717,651.46 1,717,651.46 - 225761 1ZA965 8/24/2001 51,000.00 CA CHECK 1206 6690 12915 8/24/2001 1,717,651.46 0 1/0/1900 - 1,717,651.46 1,717,651.46 - 301255 1CM378 8/24/2001 70,000.00 CA CHECK 1206 6691 12915 8/24/2001 1,717,651.46 0 1/0/1900 - 1,717,651.46 1,717,651.46 - 64836 1ZA819 8/24/2001 82,000.00 CA CHECK 8/24/2001 100,000.00 CA CHECK 8/24/2001 100,000.00 CA CHECK 8/24/2001 450,000.00 JRNL CHECK 1206 6692 12915 8/24/2001 1,717,651.46 0 1/0/1900 - 1,717,651.46 1,717,651.46 - 241452 1KW173 1206 6693 12915 8/24/2001 1,717,651.46 0 1/0/1900 - 1,717,651.46 1,717,651.46 - 118439 1KW174 1206 6694 12915 8/24/2001 1,717,651.46 0 1/0/1900 - 1,717,651.46 1,717,651.46 - 201189 1G0330 1206 6695 12915 8/24/2001 1,717,651.46 0 1/0/1900 - 1,717,651.46 1,717,651.46 - 243438 1G0330 1207 6696 12930 8/27/2001 492,500.00 0 1/0/1900 - 492,500.00 492,500.00 - 194975 1ZG032 1207 6697 12930 8/27/2001 492,500.00 0 1/0/1900 - 492,500.00 492,500.00 - 243483 1K0120 1207 6698 12930 8/27/2001 492,500.00 0 1/0/1900 - 492,500.00 492,500.00 - 296728 1B0197 1207 6699 12930 8/27/2001 492,500.00 0 1/0/1900 - 492,500.00 492,500.00 - 219474 1L0184 1208 6700 12950 8/28/2001 57,949.52 0 1/0/1900 - 57,949.52 57,949.52 - 252363 1ZR073 1208 6701 12950 8/28/2001 57,949.52 0 1/0/1900 - 57,949.52 57,949.52 - 181028 1CM405 1208 6702 12950 8/28/2001 57,949.52 0 1/0/1900 - 57,949.52 57,949.52 - 82404 1ZB123 1208 6703 12950 8/28/2001 57,949.52 0 1/0/1900 - 57,949.52 57,949.52 - 234244 1P0092 1208 6704 12950 8/28/2001 57,949.52 0 1/0/1900 - 57,949.52 57,949.52 - 259789 1ZA874 1208 6705 12950 8/28/2001 57,949.52 0 1/0/1900 - 57,949.52 57,949.52 - 125704 1ZR237 1209 6706 12970 8/29/2001 2,686,204.00 0 1/0/1900 - 2,686,204.00 2,686,204.00 - 20415 1M0102 Page 1470 of 1835 WILLIAM PRESSMAN INC ROLLOVER S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER ROBERT A CERTILMAN ROBERT FRIED AND JOANNE FRIED J/T WROS SHARE B TRUST U/W/O ARTHUR FRIED NMS BUSINESS ENTERPRISES LLC C/O ROBERT HARMATZ FRED HARMATZ PAULE STEWART OR SUCCESSORS IN TST,TTEE THE PAULE STEWART TST DTD 2/23/93 JOSEPH LEFF ROSE H RUBIN MANAGING TRUSTEE J KAPLAN AND J RUBIN TRUSTEES DRS GERONEMUS & COLIN PA PENSION TRUST UAD 6/15/69 ACHENBAUM/MITCHEL ASSOCIATES RUTH F GOLDMAN TRUSTEE VICTOR E GOLDMAN & RUTH F GOLDMAN TST DTD 9/26/90 MICHAEL R LAGINESTRA SCOTT GOTTLIEB AND ROBIN GOTTLIEB J/T WROS ROY GOLDFARB TRUSTEE ROY GOLDFARB REV LIVING TRUST DATED ROY GOLDFARB TRUSTEE ROY GOLDFARB REV LIVING TRUST DATED JUDITH KALMAN AND DANIEL KALMAN TIC HENRY KAYE TRUST LAURENCE KAYE TRUSTEE HARRIET BERGMAN BLOSSOM & EDWARD LEIBOWITZ CHILDREN'S EDUCATIONAL TRUST OF 1986 NTC & CO. FBO LOIS LICHTBLAU (23484) NTC & CO. FBO LEONARD S ROSEN (46591) NORTHEAST INVESTMENT CLUB PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO ANTHONY E STEFANELLI 41566 JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF 8/24/2001 750,000.00 JRNL CHECK 8/27/2001 2,500.00 CA CHECK 8/27/2001 20,000.00 CA CHECK 8/27/2001 70,000.00 CA CHECK 8/27/2001 400,000.00 CA CHECK 8/28/2001 49.52 CA CHECK 8/28/2001 100.00 CA CHECK 8/28/2001 1,000.00 CA CHECK 8/28/2001 1,800.00 CA CHECK 8/28/2001 5,000.00 CA CHECK 8/28/2001 50,000.00 CA CHECK 8/29/2001 4.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1209 6707 12970 8/29/2001 2,686,204.00 0 1/0/1900 - 2,686,204.00 2,686,204.00 - 279195 1209 6708 12970 8/29/2001 2,686,204.00 0 1/0/1900 - 2,686,204.00 2,686,204.00 - 279212 1209 6709 12970 8/29/2001 2,686,204.00 0 1/0/1900 - 2,686,204.00 2,686,204.00 - 259743 1209 6710 12970 8/29/2001 2,686,204.00 0 1/0/1900 - 2,686,204.00 2,686,204.00 - 82325 1209 6711 12970 8/29/2001 2,686,204.00 0 1/0/1900 - 2,686,204.00 2,686,204.00 - 82355 1209 6712 12970 8/29/2001 2,686,204.00 0 1/0/1900 - 2,686,204.00 2,686,204.00 - 64840 1209 6713 12970 8/29/2001 2,686,204.00 0 1/0/1900 - 2,686,204.00 2,686,204.00 - 118540 1209 6714 12970 8/29/2001 2,686,204.00 0 1/0/1900 - 2,686,204.00 2,686,204.00 - 118218 1210 6715 12984 8/30/2001 204,120.00 0 1/0/1900 - 204,120.00 204,120.00 - 296756 1210 6716 12984 8/30/2001 204,120.00 0 1/0/1900 - 204,120.00 204,120.00 - 179409 1210 6717 12984 8/30/2001 204,120.00 0 1/0/1900 - 204,120.00 204,120.00 - 201172 1210 6718 12984 8/30/2001 204,120.00 0 1/0/1900 - 204,120.00 204,120.00 - 241851 1211 6719 13007 8/31/2001 331,715.00 0 1/0/1900 - 331,715.00 331,715.00 - 126714 1211 6720 13007 8/31/2001 331,715.00 0 1/0/1900 - 331,715.00 331,715.00 - 243431 1211 6721 13007 8/31/2001 331,715.00 0 1/0/1900 - 331,715.00 331,715.00 - 14964 1212 6722 13029 9/4/2001 160,868.25 0 1/0/1900 - 160,868.25 160,868.25 - 136917 1212 6723 13029 9/4/2001 160,868.25 0 1/0/1900 - 160,868.25 160,868.25 - 82086 1212 6724 13029 9/4/2001 160,868.25 0 1/0/1900 - 160,868.25 160,868.25 - 266631 1213 6725 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 14971 1213 6726 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 273872 1213 6727 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 30429 1213 6728 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 279073 1213 6729 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 30415 1213 6730 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 273879 1213 6731 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 47293 1213 6732 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 126895 1213 6733 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 312011 1213 6734 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 226236 1213 6735 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 309101 1213 6736 13030 9/4/2001 1,068,489.22 0 1/0/1900 - 1,068,489.22 1,068,489.22 - 221193 1213 1213 1213 6737 6738 6739 13030 13030 13030 9/4/2001 9/4/2001 9/4/2001 1,068,489.22 1,068,489.22 1,068,489.22 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,068,489.22 1,068,489.22 1,068,489.22 1,068,489.22 1,068,489.22 1,068,489.22 - 259090 250373 291334 1214 6740 13072 9/5/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 126905 1214 6741 13072 9/5/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 258863 1214 6742 13072 9/5/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 47151 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1471 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE HELENE B SACHS C/O HOPE 1S0275 A GELLER SONDRA A YOUNG REV TST 1ZA696 DTD 4/9/01 1ZA758 ROCHELLE WATTERS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER JOHN GALLAGHER AND 1KW327 AILEEN GALLAGHER JT TEN FRED J HAYMAN TRUSTEE 1H0139 OF THE FRED HAYMAN TRUST DTD 3/14/83 REDACTED UGMA LAURIE 1F0103 FRENCHMAN AS CUSTODIAN PETER D KAMENSTEIN 665 1CM206 TITICUS ROAD REDACTED UGMA LAURIE 1F0099 FRENCHMAN AS CUSTODIAN ELISE MORALES CHERYL 1M0149 PECH JT/WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY NTC & CO. FBO DOUGLAS A 1ZR198 DOAN (27608) GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE NTC & CO. FBO SOLOMON 1ZR264 TURIEL (44651) SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST 1KW340 ROBERT G TISCHLER ELISE MORALES CHERYL 1M0149 PECH JT/WROS 1ZA991 BONNIE J KANSLER CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC NTC & CO. FBO LEONARD S 1CM405 ROSEN (46591) 1KW024 SAUL B KATZ 1Y0005 TRIANGLE PROPERTIES #39 1ZA991 BONNIE J KANSLER JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS PIK YU FONG AND KEVIN 1F0095 FONG J/T WROS CM Date CM Amount CM Type CM Description 8/29/2001 200.00 CA CHECK 8/29/2001 1,000.00 CA CHECK 8/29/2001 25,000.00 CA CHECK 8/29/2001 30,000.00 CA CHECK 8/29/2001 80,000.00 CA CHECK 8/29/2001 100,000.00 CA CHECK 8/29/2001 250,000.00 CA CHECK 8/29/2001 2,200,000.00 JRNL CHECK 8/30/2001 35,000.00 CA CHECK 8/30/2001 39,120.00 CA CHECK 8/30/2001 65,000.00 CA CHECK 8/30/2001 65,000.00 CA CHECK 8/31/2001 50,000.00 CA CHECK 8/31/2001 81,715.00 CA CHECK 8/31/2001 200,000.00 CA CHECK 9/4/2001 13,368.25 CA CHECK 9/4/2001 47,500.00 CA CHECK 9/4/2001 100,000.00 CA CHECK 9/4/2001 1,800.00 CA CHECK 9/4/2001 2,700.00 CA CHECK 9/4/2001 4,000.00 CA CHECK 9/4/2001 6,000.00 CA CHECK 9/4/2001 6,000.00 CA CHECK 9/4/2001 7,000.00 CA CHECK 9/4/2001 15,000.00 CA CHECK 9/4/2001 18,300.00 CA CHECK 9/4/2001 25,000.00 CA CHECK 9/4/2001 41,000.00 CA CHECK 9/4/2001 53,100.00 CA CHECK 9/4/2001 93,089.22 CA CHECK 9/4/2001 9/4/2001 9/4/2001 95,500.00 200,000.00 500,000.00 CA CA CA CHECK CHECK CHECK 9/5/2001 10,000.00 CA CHECK 9/5/2001 10,000.00 CA CHECK 9/5/2001 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1214 6743 13072 9/5/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 270023 1214 6744 13072 9/5/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 82229 1214 6745 13072 9/5/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 274553 1214 6746 13072 9/5/2001 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 30519 1215 6747 13091 9/6/2001 1,155,000.00 0 1/0/1900 - 1,155,000.00 1,155,000.00 - 276585 1215 6748 13091 9/6/2001 1,155,000.00 0 1/0/1900 - 1,155,000.00 1,155,000.00 - 273961 1215 6749 13091 9/6/2001 1,155,000.00 0 1/0/1900 - 1,155,000.00 1,155,000.00 - 195096 1215 6750 13091 9/6/2001 1,155,000.00 0 1/0/1900 - 1,155,000.00 1,155,000.00 - 82507 1215 6751 13091 9/6/2001 1,155,000.00 0 1/0/1900 - 1,155,000.00 1,155,000.00 - 299600 1216 6752 13111 9/7/2001 989,000.00 0 1/0/1900 - 989,000.00 989,000.00 - 250398 1216 6753 13111 9/7/2001 989,000.00 0 1/0/1900 - 989,000.00 989,000.00 - 30256 1216 6754 13111 9/7/2001 989,000.00 0 1/0/1900 - 989,000.00 989,000.00 - 30489 1216 6755 13111 JPMC 703 Date 1 9/7/2001 JPMC 703 Amount JPMC 703 ID 1 2 989,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 989,000.00 CM Total 989,000.00 Reconciling Amount - CMID 65196 CM AccountN CM AccountName o PIK YU FONG AND KEVIN 1F0095 FONG J/T WROS ROBERT W CALLELY SAUL 1KW344 B KATZ TIC 1ZA467 HAROLD A THAU WILLIAM M GERSHEN REV TST 11/9/98 AND DEBRA 1ZA367 GERSHEN REV TST 11/9/98 TIC TUPLER FAMILY 1ZA535 PARTNERSHIP BARBARA KOTLIKOFF 1H0099 HARMAN RIVERMERE ALGER COURT APT 4B ROY GOLDFARB TRUSTEE 1G0330 ROY GOLDFARB REV LIVING TRUST DATED 1ZA312 RINGLER PARTNERS L P HELEN TSANOS SHEINMAN 1CM245 REV LIVING TRUST DTD 11/4/04 LINDEN FAMILY 1ZA449 PARTNERSHIP C/O ERIC MUNSON 1ZA428 ROBIN LORI SILNA IRIS GOODSTEIN AS TSTEE 1ZA093 UAD 6/23/97 CAROLYN J DOHAN & 1ZA748 DIANA C BROWNE JT/WROS 1216 6756 13111 9/7/2001 989,000.00 0 1/0/1900 - 989,000.00 989,000.00 - 64914 1CM135 1216 6757 13111 9/7/2001 989,000.00 0 1/0/1900 - 989,000.00 989,000.00 - 258695 1KW248 1216 6758 13111 9/7/2001 989,000.00 0 1/0/1900 - 989,000.00 989,000.00 - 47592 1ZA395 1216 1216 6759 6760 13111 13111 9/7/2001 9/7/2001 989,000.00 989,000.00 0 0 1/0/1900 1/0/1900 - 989,000.00 989,000.00 989,000.00 989,000.00 - 234369 259059 1L0080 1G0273 1217 6761 13127 9/10/2001 336,061.17 0 1/0/1900 - 336,061.17 336,061.17 - 82332 1P0092 1217 6762 13127 9/10/2001 336,061.17 0 1/0/1900 - 336,061.17 336,061.17 - 234470 1B0234 1217 6763 13127 9/10/2001 336,061.17 0 1/0/1900 - 336,061.17 336,061.17 - 276559 1ZA125 1217 6764 13127 9/10/2001 336,061.17 0 1/0/1900 - 336,061.17 336,061.17 - 199870 1G0322 1217 6765 13127 9/10/2001 336,061.17 0 1/0/1900 - 336,061.17 336,061.17 - 199854 1G0322 1217 6766 13127 9/10/2001 336,061.17 0 1/0/1900 - 336,061.17 336,061.17 - 250404 1ZA851 1217 6767 13127 9/10/2001 336,061.17 0 1/0/1900 - 336,061.17 336,061.17 - 30314 1M0157 1218 6768 13175 9/13/2001 656,400.00 0 1/0/1900 - 656,400.00 656,400.00 - 136908 1ZR126 1218 6769 13175 9/13/2001 656,400.00 0 1/0/1900 - 656,400.00 656,400.00 - 212339 1ZA207 1218 6770 13175 9/13/2001 656,400.00 0 1/0/1900 - 656,400.00 656,400.00 - 65091 1EM278 1218 6771 13175 9/13/2001 656,400.00 0 1/0/1900 - 656,400.00 656,400.00 - 274465 1M0157 1218 6772 13175 9/13/2001 656,400.00 0 1/0/1900 - 656,400.00 656,400.00 - 211725 1ZA395 1218 6773 13175 9/13/2001 656,400.00 0 1/0/1900 - 656,400.00 656,400.00 - 299611 1CM555 1219 6774 13189 9/14/2001 128,612.35 0 1/0/1900 - 128,612.35 128,612.35 - 30558 1ZB404 1219 6775 13189 9/14/2001 128,612.35 0 1/0/1900 - 128,612.35 128,612.35 - 245982 1ZB404 1219 6776 13189 9/14/2001 128,612.35 0 1/0/1900 - 128,612.35 128,612.35 - 245955 1ZA874 1220 6777 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 276462 1M0110 Page 1472 of 1835 NEPHROLOGY ASSOC PC PEN PLAN DAYLE H & MICHAEL KATZ FOUNDATION INC MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY AUDREY LEFKOWITZ GOORE PARTNERSHIP PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD BDG KINGSBRIDGE, LLC C/O HARVEY COHEN HERBERT A MEDETSKY GREENE/LEDERMAN LLC C/O RICHARD S GREENE GREENE/LEDERMAN LLC C/O RICHARD S GREENE FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 NTC & CO. FBO BARBARA K GABA (23590) MARTIN FINKEL M D NTC & CO. FBO HARRY A PAYTON (99945) SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY BAIRD INVESTMENT PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR GRABEL FAMILY PARTNERSHIP GRABEL FAMILY PARTNERSHIP S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE CM Date CM Amount CM Type CM Description 9/5/2001 30,000.00 CA CHECK 9/5/2001 40,000.00 JRNL CHECK 9/5/2001 200,000.00 CA CHECK 9/5/2001 500,000.00 CA CHECK 9/6/2001 50,000.00 CA CHECK 9/6/2001 55,000.00 CA CHECK 9/6/2001 200,000.00 CA CHECK 9/6/2001 400,000.00 CA CHECK 9/6/2001 450,000.00 CA CHECK 9/7/2001 3,000.00 CA CHECK 9/7/2001 5,000.00 CA CHECK 9/7/2001 15,000.00 CA CHECK 9/7/2001 15,000.00 CA CHECK 9/7/2001 35,000.00 CA CHECK 9/7/2001 46,000.00 CA CHECK 9/7/2001 65,000.00 CA CHECK 9/7/2001 9/7/2001 75,000.00 730,000.00 CA CA CHECK CHECK 9/10/2001 561.17 CA CHECK 9/10/2001 5,500.00 CA CHECK 9/10/2001 10,000.00 CA CHECK 9/10/2001 40,000.00 CA CHECK 9/10/2001 60,000.00 CA CHECK 9/10/2001 100,000.00 CA CHECK 9/10/2001 120,000.00 CA CHECK 9/13/2001 3,000.00 CA CHECK 9/13/2001 3,400.00 CA CHECK 9/13/2001 50,000.00 CA CHECK 9/13/2001 100,000.00 CA CHECK 9/13/2001 100,000.00 CA CHECK 9/13/2001 400,000.00 CA CHECK 9/14/2001 15,000.00 CA CHECK 9/14/2001 15,000.00 CA CHECK 9/14/2001 98,612.35 CA CHECK 9/17/2001 15.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1220 6778 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 234438 1220 6779 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 278770 1220 6780 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 276447 1220 6781 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 234430 1220 6782 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 245965 1220 6783 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 273952 1220 6784 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 276408 1220 6785 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 250458 1220 6786 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 82197 1220 6787 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 47266 1220 6788 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 250384 1220 6789 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 199922 1220 6790 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 55522 1220 7261 13203 9/17/2001 982,168.40 0 1/0/1900 - 982,168.40 982,168.40 - 47488 1221 6791 13239 9/19/2001 47,060.00 0 1/0/1900 - 47,060.00 47,060.00 - 73412 1221 6792 13239 9/19/2001 47,060.00 0 1/0/1900 - 47,060.00 47,060.00 - 212369 1221 6793 13239 9/19/2001 47,060.00 0 1/0/1900 - 47,060.00 47,060.00 - 65149 1222 6794 13241 9/19/2001 279,416.77 0 1/0/1900 - 279,416.77 279,416.77 - 291280 1222 6795 13241 9/19/2001 279,416.77 0 1/0/1900 - 279,416.77 279,416.77 - 136782 1222 6796 13241 9/19/2001 279,416.77 0 1/0/1900 - 279,416.77 279,416.77 - 258579 1222 6797 13241 9/19/2001 279,416.77 0 1/0/1900 - 279,416.77 279,416.77 - 70998 1222 6798 13241 9/19/2001 279,416.77 0 1/0/1900 - 279,416.77 279,416.77 - 30545 1222 6799 13241 9/19/2001 279,416.77 0 1/0/1900 - 279,416.77 279,416.77 - 234141 1222 6800 13241 9/19/2001 279,416.77 0 1/0/1900 - 279,416.77 279,416.77 - 64956 1222 6801 13241 9/19/2001 279,416.77 0 1/0/1900 - 279,416.77 279,416.77 - 309113 1222 6802 13241 9/19/2001 279,416.77 0 1/0/1900 - 279,416.77 279,416.77 - 47348 1222 6803 13241 9/19/2001 279,416.77 0 1/0/1900 - 279,416.77 279,416.77 - 30212 1222 6804 13241 9/19/2001 279,416.77 0 1/0/1900 - 279,416.77 279,416.77 - 195232 1223 6805 13255 9/20/2001 626,992.00 0 1/0/1900 - 626,992.00 626,992.00 - 47374 1223 6806 13255 9/20/2001 626,992.00 0 1/0/1900 - 626,992.00 626,992.00 - 274524 1223 6807 13255 9/20/2001 626,992.00 0 1/0/1900 - 626,992.00 626,992.00 - 136887 1224 6808 13275 9/21/2001 116,460.00 0 1/0/1900 - 116,460.00 116,460.00 - 278817 1224 6809 13275 9/21/2001 116,460.00 0 1/0/1900 - 116,460.00 116,460.00 - 234385 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1473 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ANNETTE BASLAW-FINGER 1KW149 APT #1501 JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS NTC & CO. FBO LEE MELLIS 1ZR082 (95508) SAUL B KATZ FAMILY 1KW242 TRUST FRED WILPON FAMILY 1KW260 TRUST 1ZA018 A PAUL VICTOR P C TIMOTHY SHAWN TEUFEL AND VALERIE ANNE 1KW143 TEUFEL CO-TRUSTEES U/T/D 5/24/95 LEILA WALLENSTEIN C/O 1ZA516 ALAN WALLENSTEIN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NORTHEAST INVESTMENT 1ZB123 CLUB S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA215 SHEILA DERMAN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO DONALD I 1ZW046 BLACK (29338) NTC & CO. FBO JUDITH S 1ZW043 WEINRAUB (92446) 1ZB064 S WYANNE BUNYAN NTC & CO. FBO NONA 1E0145 ELISCU (065671) CHALEK ASSOCIATES LLC 1C1229 C/O MORTON CHALEK NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD CM Date CM Amount CM Type CM Description 9/17/2001 18.00 CA CHECK 9/17/2001 23.00 CA CHECK 9/17/2001 23.00 CA CHECK 9/17/2001 23.50 CA CHECK 9/17/2001 1,065.88 CA CHECK 9/17/2001 10,000.00 CA CHECK 9/17/2001 10,000.00 CA CHECK 9/17/2001 28,000.00 CA CHECK 9/17/2001 144,000.00 CA CHECK 9/17/2001 149,000.00 CA CHECK 9/17/2001 150,000.00 CA CHECK 9/17/2001 240,000.00 CA CHECK 9/17/2001 250,000.00 CA CHECK 9/18/2001 0.02 CA ADJ CHECK 9/17/01 9/18/2001 2,060.00 CA CHECK 9/18/2001 10,000.00 CA CHECK 9/18/2001 35,000.00 CA CHECK 9/19/2001 2.00 CA CHECK 9/19/2001 34.50 CA CHECK 9/19/2001 2,757.10 CA CHECK 9/19/2001 3,759.37 CA CHECK 9/19/2001 9,000.00 CA CHECK 9/19/2001 65,093.80 CA CHECK 9/19/2001 70,000.00 CA CHECK 9/19/2001 19,830.00 CA CHECK 9/19/2001 35,030.00 CA CHECK 9/19/2001 36,130.00 CA CHECK 9/19/2001 37,780.00 CA CHECK 9/20/2001 1,992.00 CA CHECK 9/20/2001 225,000.00 CA CHECK 1ZB295 9/20/2001 400,000.00 CA CHECK 1ZA081 9/21/2001 25,000.00 CA CHECK 9/21/2001 42,000.00 CA CHECK 1ZA068 STEPHEN M RICHARDS TSTEE FRANCINE RICHARDS TSTEE S M RICHARDS REV LV TST 9/5/01 PEERSTATE EQUITY FUND L P C/O ROBERT N GETZ P J F N INVESTORS L P ATTN: GILBERT FISCH SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1224 6810 13275 9/21/2001 116,460.00 0 1/0/1900 - 116,460.00 116,460.00 - 239241 1224 6811 13275 9/21/2001 116,460.00 0 1/0/1900 - 116,460.00 116,460.00 - 221391 1225 6812 13290 9/24/2001 10,000.00 0 1/0/1900 - 10,000.00 10,000.00 - 65167 1226 6813 13326 9/26/2001 425,000.00 0 1/0/1900 - 425,000.00 425,000.00 - 245975 1226 6814 13326 9/26/2001 425,000.00 0 1/0/1900 - 425,000.00 425,000.00 - 258727 1226 6815 13326 9/26/2001 425,000.00 0 1/0/1900 - 425,000.00 425,000.00 - 55526 1226 6816 13326 9/26/2001 425,000.00 0 1/0/1900 - 425,000.00 425,000.00 - 276601 1226 6817 13326 9/26/2001 425,000.00 0 1/0/1900 - 425,000.00 425,000.00 - 312083 1226 6818 13326 9/26/2001 425,000.00 0 1/0/1900 - 425,000.00 425,000.00 - 269963 1226 6819 13326 9/26/2001 425,000.00 0 1/0/1900 - 425,000.00 425,000.00 - 195185 1227 6820 13344 9/27/2001 134,760.93 0 1/0/1900 - 134,760.93 134,760.93 - 212177 1227 6821 13344 9/27/2001 134,760.93 0 1/0/1900 - 134,760.93 134,760.93 - 312017 1227 6822 13344 9/27/2001 134,760.93 0 1/0/1900 - 134,760.93 134,760.93 - 291325 1227 6823 13344 9/27/2001 134,760.93 0 1/0/1900 - 134,760.93 134,760.93 - 64926 1227 6824 13344 9/27/2001 134,760.93 0 1/0/1900 - 134,760.93 134,760.93 - 82101 1228 6825 13361 9/28/2001 59,017.00 0 1/0/1900 - 59,017.00 59,017.00 - 65202 1228 6826 13361 9/28/2001 59,017.00 0 1/0/1900 - 59,017.00 59,017.00 - 259004 1229 6827 13393 10/1/2001 438,350.00 0 1/0/1900 - 438,350.00 438,350.00 - 306452 1229 6828 13393 10/1/2001 438,350.00 0 1/0/1900 - 438,350.00 438,350.00 - 274434 1229 6829 13393 10/1/2001 438,350.00 0 1/0/1900 - 438,350.00 438,350.00 - 219582 1229 6830 13393 10/1/2001 438,350.00 0 1/0/1900 - 438,350.00 438,350.00 - 40945 1229 6831 13393 10/1/2001 438,350.00 0 1/0/1900 - 438,350.00 438,350.00 - 225635 1229 6832 13393 10/1/2001 438,350.00 0 1/0/1900 - 438,350.00 438,350.00 - 258840 1229 6833 13393 10/1/2001 438,350.00 0 1/0/1900 - 438,350.00 438,350.00 - 303642 1229 6834 13393 10/1/2001 438,350.00 0 1/0/1900 - 438,350.00 438,350.00 - 243338 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1229 6835 13393 10/1/2001 438,350.00 0 1/0/1900 - 438,350.00 438,350.00 - 234038 1229 6836 13393 10/1/2001 438,350.00 0 1/0/1900 - 438,350.00 438,350.00 - 31075 1229 6837 13393 10/1/2001 438,350.00 0 1/0/1900 - 438,350.00 438,350.00 - 277639 1230 6838 13446 10/2/2001 4,015,355.00 0 1/0/1900 - 4,015,355.00 4,015,355.00 - 219037 1230 6839 13446 10/2/2001 4,015,355.00 0 1/0/1900 - 4,015,355.00 4,015,355.00 - 289195 1230 6840 13446 10/2/2001 4,015,355.00 0 1/0/1900 - 4,015,355.00 4,015,355.00 - 282973 1230 6841 13446 10/2/2001 4,015,355.00 0 1/0/1900 - 4,015,355.00 4,015,355.00 - 282961 1230 6842 13446 10/2/2001 4,015,355.00 0 1/0/1900 - 4,015,355.00 4,015,355.00 - 227502 1230 6843 13446 10/2/2001 4,015,355.00 0 1/0/1900 - 4,015,355.00 4,015,355.00 - 218954 1230 6844 13446 10/2/2001 4,015,355.00 0 1/0/1900 - 4,015,355.00 4,015,355.00 - 94038 Page 1474 of 1835 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG VANGUARD INDUSTRIES 1ZA416 EAST INC NORTHEAST INVESTMENT 1ZB123 CLUB HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE VANGUARD INDUSTRIES 1ZA416 EAST INC 1ZB086 DAVID R ISELIN THE APPLE CORPS (PTSP) 1A0073 C/O RICHARD APPLE 1D0028 CARMEN DELL'OREFICE FRED WILPON FAMILY 1KW260 TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO CHARLENE 1ZR285 R PLETZ (106034) SUSAN M JOHNSON TSTEE 1ZA614 SUSAN M JOHNSON REV TST DTD 10/23/01 PETER D KAMENSTEIN 665 1CM206 TITICUS ROAD NTC & CO. FBO HOWARD S 1G0319 GARLICK (111678) ELLEN M KRASS PRODUCTIONS INC PROFIT 1ZB019 SHARING PLAN C/O ELLEN M KRASS NTC & CO. FBO ROBERT 1EM302 ROSENBERG (36885) THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE GEORGE D RAUTENBERG 1CM152 1989 TRUST 1ZA069 DR MARK E RICHARDS DC VANGUARD INDUSTRIES 1ZA416 EAST INC 1ZA831 BARBARA BONFIGLI GEORGE D RAUTENBERG 1CM152 1989 TRUST GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 1ZB283 MYRA CANTOR JENNIFER SPRING 1S0133 MCPHERSON MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC ARNOLD SINKIN JOAN SINKIN CO TRUSTEES 1ZB276 SINKIN REV TRUST DTD 6/5/05 GREG KATZ AMY KATZ JT 1KW345 TEN MICHAEL KATZ TIC GREG KATZ AMY KATZ JT 1KW345 TEN MICHAEL KATZ TIC MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS 1KW346 ROBBINSVILLE PARK LLC CM Date CM Amount CM Type CM Description 9/21/2001 19,130.00 CA CHECK 9/21/2001 30,330.00 CA CHECK 9/24/2001 10,000.00 CA CHECK 9/26/2001 7,000.00 CA CHECK 9/26/2001 10,000.00 CA CHECK 9/26/2001 10,000.00 CA CHECK 9/26/2001 25,000.00 CA CHECK 9/26/2001 50,000.00 CA CHECK 9/26/2001 75,000.00 CA CHECK 9/26/2001 248,000.00 CA CHECK 9/27/2001 2.00 CA CHECK 9/27/2001 2,662.98 CA CHECK 9/27/2001 30,200.00 CA CHECK 9/27/2001 90,000.00 CA CHECK 9/27/2001 11,895.95 CA ROLLOVER CHECK 9/28/2001 3,510.00 CA CHECK 9/28/2001 55,507.00 CA CHECK 10/1/2001 5,000.00 CA CHECK 10/1/2001 10,000.00 CA CHECK 10/1/2001 10,000.00 CA CHECK 10/1/2001 10,000.00 CA CHECK 10/1/2001 10,000.00 CA CHECK 10/1/2001 15,000.00 CA CHECK 10/1/2001 26,500.00 CA CHECK 10/1/2001 37,100.00 CA CHECK 10/1/2001 60,000.00 CA CHECK 10/1/2001 100,000.00 CA CHECK 10/1/2001 154,750.00 CA CHECK 10/2/2001 25,355.00 CA CHECK 10/2/2001 60,000.00 CA CHECK 10/2/2001 70,000.00 JRNL CHECK 10/2/2001 80,000.00 JRNL CHECK 10/2/2001 200,000.00 CA CHECK 10/2/2001 580,000.00 CA CHECK 10/2/2001 700,000.00 JRNL CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1230 6845 13446 10/2/2001 4,015,355.00 0 1/0/1900 - 4,015,355.00 4,015,355.00 - 146631 1230 6846 13446 10/2/2001 4,015,355.00 0 1/0/1900 - 4,015,355.00 4,015,355.00 - 40481 1231 6847 13473 10/3/2001 587,490.00 0 1/0/1900 - 587,490.00 587,490.00 - 270191 1231 6848 13473 10/3/2001 587,490.00 0 1/0/1900 - 587,490.00 587,490.00 - 312025 1231 6849 13473 10/3/2001 587,490.00 0 1/0/1900 - 587,490.00 587,490.00 - 258824 1231 6850 13473 10/3/2001 587,490.00 0 1/0/1900 - 587,490.00 587,490.00 - 216149 1231 6851 13473 10/3/2001 587,490.00 0 1/0/1900 - 587,490.00 587,490.00 - 275910 1231 1231 6852 6853 13473 13473 10/3/2001 10/3/2001 587,490.00 587,490.00 0 0 1/0/1900 1/0/1900 - 587,490.00 587,490.00 587,490.00 587,490.00 - 234339 296997 1232 6854 13495 10/4/2001 255,503.12 0 1/0/1900 - 255,503.12 255,503.12 - 280931 1232 1232 1232 6855 6856 6857 13495 13495 13495 10/4/2001 10/4/2001 10/4/2001 255,503.12 255,503.12 255,503.12 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 255,503.12 255,503.12 255,503.12 255,503.12 255,503.12 255,503.12 - 94244 219794 276476 1232 6858 13495 10/4/2001 255,503.12 0 1/0/1900 - 255,503.12 255,503.12 - 31368 1233 6859 13512 10/5/2001 529,370.00 0 1/0/1900 - 529,370.00 529,370.00 - 69363 1233 6860 13512 10/5/2001 529,370.00 0 1/0/1900 - 529,370.00 529,370.00 - 243373 1233 6861 13512 10/5/2001 529,370.00 0 1/0/1900 - 529,370.00 529,370.00 - 93972 1234 6862 13534 10/9/2001 1,315,586.76 0 1/0/1900 - 1,315,586.76 1,315,586.76 - 210982 1234 6863 13534 10/9/2001 1,315,586.76 0 1/0/1900 - 1,315,586.76 1,315,586.76 - 310439 1234 6864 13534 10/9/2001 1,315,586.76 0 1/0/1900 - 1,315,586.76 1,315,586.76 - 252055 1234 6865 13534 10/9/2001 1,315,586.76 0 1/0/1900 - 1,315,586.76 1,315,586.76 - 271417 1234 6866 13534 10/9/2001 1,315,586.76 0 1/0/1900 - 1,315,586.76 1,315,586.76 - 82356 1234 1234 6867 6868 13534 13534 10/9/2001 10/9/2001 1,315,586.76 1,315,586.76 0 0 1/0/1900 1/0/1900 - 1,315,586.76 1,315,586.76 1,315,586.76 1,315,586.76 - 277697 289163 1234 6869 13534 10/9/2001 1,315,586.76 0 1/0/1900 - 1,315,586.76 1,315,586.76 - 109541 1234 6870 13534 10/9/2001 1,315,586.76 0 1/0/1900 - 1,315,586.76 1,315,586.76 - 277879 1234 6871 13534 10/9/2001 1,315,586.76 0 1/0/1900 - 1,315,586.76 1,315,586.76 - 283180 1234 6872 13534 10/9/2001 1,315,586.76 0 1/0/1900 - 1,315,586.76 1,315,586.76 - 212661 1234 6873 13534 10/9/2001 1,315,586.76 0 1/0/1900 - 1,315,586.76 1,315,586.76 - 219629 1234 1234 6874 6875 13534 13534 10/9/2001 10/9/2001 1,315,586.76 1,315,586.76 0 0 1/0/1900 1/0/1900 - 1,315,586.76 1,315,586.76 1,315,586.76 1,315,586.76 - 56778 93969 1234 6876 13534 10/9/2001 1,315,586.76 0 1/0/1900 - 1,315,586.76 1,315,586.76 - 266889 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1235 6877 13558 10/10/2001 508,650.23 0 1/0/1900 - 508,650.23 508,650.23 - 101875 1235 6878 13558 10/10/2001 508,650.23 0 1/0/1900 - 508,650.23 508,650.23 - 258633 1236 6879 13576 10/11/2001 143,000.00 0 1/0/1900 - 143,000.00 143,000.00 - 187924 1236 6880 13576 10/11/2001 143,000.00 0 1/0/1900 - 143,000.00 143,000.00 - 109620 1236 6881 13576 10/11/2001 143,000.00 0 1/0/1900 - 143,000.00 143,000.00 - 211049 1236 6882 13576 10/11/2001 143,000.00 0 1/0/1900 - 143,000.00 143,000.00 - 82389 1237 6883 13594 10/12/2001 3,170,000.00 0 1/0/1900 - 3,170,000.00 3,170,000.00 - 73650 1237 6884 13594 10/12/2001 3,170,000.00 0 1/0/1900 - 3,170,000.00 3,170,000.00 - 277804 Page 1475 of 1835 CM AccountN CM AccountName o ROBERT FRIED AND 1F0165 JOANNE FRIED J/T WROS SHUM FAMILY 1S0222 PARTNERSHIP III LP NEPHROLOGY ASSOC PC 1CM135 PEN PLAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD NEPHROLOGY ASSOC PC 1CM135 PEN PLAN MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY SIENNA PARTNERSHIP LP 1FR041 ONE REGIS PLACE 1CM025 S & J PARTNERSHIP 1Z0026 MICHAEL D ZEMSKY NTC & CO. FBO WILLIAM 1ZR246 JAY COHEN (43009) ROLLOVER IRA 1P0038 PHYLLIS A POLAND 1G0273 GOORE PARTNERSHIP 1P0037 TED POLAND MELVIN P JAFFE AND JOYCE JAFFE TTEES MJKM 1ZA115 REV FAMILY TST UNDER INSTRUMENT S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS 1KW067 FRED WILPON JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZA933 MICHAEL M JACOBS BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN 1ZA649 RANDI COHN 1ZB015 HARMONY PARTNERS LTD S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NATIONAL PROCESS 1ZB102 SERVICE CORP PROFIT SHARING PLAN 1L0092 ERIC LIPKIN ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER 1C1012 JOYCE CERTILMAN 1KW024 SAUL B KATZ THE WERNICK NOMINEE PTNRSHIP C/O M GORDON 1EM391 EHRLICH BINGHAM MC CUTCHEN LLP 1ZA780 MARJORIE MOST NTC & CO. FBO STUART P 1CM369 SEIDEN (44348) MICHAEL A HERTZBERG 1H0066 DELLA HERTZBERG T.I.C NORTHEAST INVESTMENT 1ZB123 CLUB 1M0169 JENNIFER MADOFF FREDA B EPSTEIN TRUSTEE 1CM046 REVOCABLE TRUST U A D 8/22/84 ACHENBAUM/MITCHEL 1CM378 ASSOCIATES BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS CM Date CM Amount CM Type CM Description 10/2/2001 750,000.00 CA CHECK 10/2/2001 1,550,000.00 CA CHECK 10/3/2001 10,000.00 CA CHECK 10/3/2001 23,490.00 CA CHECK 10/3/2001 44,000.00 CA CHECK 10/3/2001 50,000.00 CA CHECK 10/3/2001 110,000.00 CA CHECK 10/3/2001 10/3/2001 150,000.00 200,000.00 CA CA CHECK CHECK 10/4/2001 15,503.12 CA CHECK 10/4/2001 10/4/2001 10/4/2001 35,000.00 60,000.00 70,000.00 CA CA CA CHECK CHECK CHECK 10/4/2001 75,000.00 CA CHECK 10/5/2001 10,000.00 CA CHECK 10/5/2001 50,000.00 CA CHECK 10/5/2001 469,370.00 CA CHECK 10/9/2001 0.10 CA CHECK 10/9/2001 18.48 CA CHECK 10/9/2001 24.20 CA CHECK 10/9/2001 4,000.00 CA CHECK 10/9/2001 5,500.00 CA CHECK 10/9/2001 10/9/2001 9,000.00 9,180.60 CA CA CHECK CHECK 10/9/2001 10,000.00 CA CHECK 10/9/2001 30,000.00 CA CHECK 10/9/2001 35,000.00 CA CHECK 10/9/2001 40,000.00 CA CHECK 10/9/2001 65,000.00 CA CHECK 10/9/2001 10/9/2001 75,000.00 469,370.00 CA CA CHECK CHECK 10/9/2001 563,493.38 CA CHECK 10/10/2001 15,000.00 CA CHECK 10/10/2001 493,650.23 CA CHECK 10/11/2001 10,000.00 CA CHECK 10/11/2001 13,000.00 CA CHECK 10/11/2001 20,000.00 JRNL CHECK 10/11/2001 100,000.00 CA CHECK 10/12/2001 15,000.00 CA CHECK 10/12/2001 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1237 6885 13594 10/12/2001 3,170,000.00 0 1/0/1900 - 3,170,000.00 3,170,000.00 - 71066 1237 6886 13594 10/12/2001 3,170,000.00 0 1/0/1900 - 3,170,000.00 3,170,000.00 - 146644 1237 6887 13594 10/12/2001 3,170,000.00 0 1/0/1900 - 3,170,000.00 3,170,000.00 - 258611 1238 6888 13615 10/15/2001 1,000,942.20 0 1/0/1900 - 1,000,942.20 1,000,942.20 - 252028 1238 6889 13615 10/15/2001 1,000,942.20 0 1/0/1900 - 1,000,942.20 1,000,942.20 - 94339 1238 6890 13615 10/15/2001 1,000,942.20 0 1/0/1900 - 1,000,942.20 1,000,942.20 - 229825 1238 6891 13615 10/15/2001 1,000,942.20 0 1/0/1900 - 1,000,942.20 1,000,942.20 - 283256 1238 6892 13615 10/15/2001 1,000,942.20 0 1/0/1900 - 1,000,942.20 1,000,942.20 - 73747 1238 6893 13615 10/15/2001 1,000,942.20 0 1/0/1900 - 1,000,942.20 1,000,942.20 - 258187 1238 1238 6894 6895 13615 13615 10/15/2001 10/15/2001 1,000,942.20 1,000,942.20 0 0 1/0/1900 1/0/1900 - 1,000,942.20 1,000,942.20 1,000,942.20 1,000,942.20 - 137068 212634 1239 6896 13634 10/16/2001 4,097,505.00 0 1/0/1900 - 4,097,505.00 4,097,505.00 - 278739 1239 6897 13634 10/16/2001 4,097,505.00 0 1/0/1900 - 4,097,505.00 4,097,505.00 - 92576 1239 6898 13634 10/16/2001 4,097,505.00 0 1/0/1900 - 4,097,505.00 4,097,505.00 - 92428 1239 6899 13634 10/16/2001 4,097,505.00 0 1/0/1900 - 4,097,505.00 4,097,505.00 - 92580 1239 1239 6900 6901 13634 13634 10/16/2001 10/16/2001 4,097,505.00 4,097,505.00 0 0 1/0/1900 1/0/1900 - 4,097,505.00 4,097,505.00 4,097,505.00 4,097,505.00 - 307535 307707 1239 6902 13634 10/16/2001 4,097,505.00 0 1/0/1900 - 4,097,505.00 4,097,505.00 - 224785 1239 6903 13634 10/16/2001 4,097,505.00 0 1/0/1900 - 4,097,505.00 4,097,505.00 - 296197 1239 6904 13634 10/16/2001 4,097,505.00 0 1/0/1900 - 4,097,505.00 4,097,505.00 - 202038 1239 6905 13634 10/16/2001 4,097,505.00 0 1/0/1900 - 4,097,505.00 4,097,505.00 - 102289 1239 6906 13634 10/16/2001 4,097,505.00 0 1/0/1900 - 4,097,505.00 4,097,505.00 - 291353 1240 6907 13657 10/17/2001 1,955,000.00 0 1/0/1900 - 1,955,000.00 1,955,000.00 - 194969 1240 6908 13657 10/17/2001 1,955,000.00 0 1/0/1900 - 1,955,000.00 1,955,000.00 - 219175 1240 6909 13657 10/17/2001 1,955,000.00 0 1/0/1900 - 1,955,000.00 1,955,000.00 - 283515 1240 6910 13657 10/17/2001 1,955,000.00 0 1/0/1900 - 1,955,000.00 1,955,000.00 - 229737 1240 6911 13657 10/17/2001 1,955,000.00 0 1/0/1900 - 1,955,000.00 1,955,000.00 - 187744 1240 6912 13657 10/17/2001 1,955,000.00 0 1/0/1900 - 1,955,000.00 1,955,000.00 - 227391 1240 6913 13657 10/17/2001 1,955,000.00 0 1/0/1900 - 1,955,000.00 1,955,000.00 - 73505 1240 6914 13657 10/17/2001 1,955,000.00 0 1/0/1900 - 1,955,000.00 1,955,000.00 - 252081 1241 6915 13673 10/18/2001 1,305,449.31 0 1/0/1900 - 1,305,449.31 1,305,449.31 - 277704 1241 6916 13673 10/18/2001 1,305,449.31 0 1/0/1900 - 1,305,449.31 1,305,449.31 - 229840 1241 6917 13673 10/18/2001 1,305,449.31 0 1/0/1900 - 1,305,449.31 1,305,449.31 - 225432 1241 6918 13673 10/18/2001 1,305,449.31 0 1/0/1900 - 1,305,449.31 1,305,449.31 - 216191 1241 6919 13673 10/18/2001 1,305,449.31 0 1/0/1900 - 1,305,449.31 1,305,449.31 - 65591 1241 6920 13673 10/18/2001 1,305,449.31 0 1/0/1900 - 1,305,449.31 1,305,449.31 - 140582 1241 6921 13673 10/18/2001 1,305,449.31 0 1/0/1900 - 1,305,449.31 1,305,449.31 - 307719 Page 1476 of 1835 CM AccountN CM AccountName o ALBERTO CASANOVA 1C1223 REVOCABLE LIVING TRUST U/T/D 5/20/92 PAUL A GOLDBERG CAREN 1G0327 GOLDBERG JT/WROS 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA 1CM303 BURGESS C/O KERKERING BARBERIO CPA'S JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SCHAUM AND WIENER PROFIT SHARING PLAN 1S0206 TRUST F/B/O CAROLYN WIENER SCHAUM AND WIENER PROFIT SHARING PLAN AND 1S0319 TRUST F/B/O MARTIN SCHAUM HARRY PECH & JEFFREY 1P0083 PECH J/T WROS 1EM059 ELLENJOY FIELDS THE MOSCOE CHILDREN'S 1EM236 PTNRSHIP THOMAS MOSCOE GEN PTNR 1CM167 GERALD S SCHWARTZ 1C1217 GUY ANTHONY CERATO JANE BRANDT REVOCABLE 1B0177 LIVING TRUST REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE 1W0085 WILK INVESTMENT CLUB ESTATE OF BLANCHE 1ZA263 NARBY C/O RISA ZUCKER 1KW019 MICHAEL KATZ 1KW024 SAUL B KATZ PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ ACHENBAUM/MITCHEL 1CM378 ASSOCIATES 1KW024 SAUL B KATZ FRED WILPON FAMILY 1KW260 TRUST ACHENBAUM FAMILY 1A0107 PARTNERSHIP LP 1EM202 MERLE L SLEEPER JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS 1S0200 E MILTON SACHS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 JEFFREY HOWARD 1W0068 WOODRUFF ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 CYNTHIA LEVINE C/O 1L0197 SHANHOLT GLASSMAN KLEIN CO 1ZA618 PAMELA MARCUS MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 ELAINE MILLER 1990 TRUST 1ZA427 ELAINE MILLER TSTEE VANGUARD INDUSTRIES 1ZA416 EAST INC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 CREDIT SHELTER TST UNDER MANUEL MILLER 1ZB341 REV TST DTD 5/11/90 BARRY AHRON TRUSTEE JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS CM Date CM Amount CM Type CM Description 10/12/2001 50,000.00 CA CHECK 10/12/2001 85,000.00 CA CHECK 10/12/2001 3,000,000.00 CA CHECK 10/15/2001 72.90 CA CHECK 10/15/2001 7,207.30 CA CHECK 10/15/2001 11,000.00 CA CHECK 10/15/2001 18,300.00 CA CHECK 10/15/2001 100,000.00 CA CHECK 10/15/2001 104,362.00 CA CHECK 10/15/2001 10/15/2001 360,000.00 400,000.00 CA CA CHECK CHECK 10/16/2001 10,000.00 CA CHECK 10/16/2001 20,000.00 CA CHECK 10/16/2001 35,000.00 CA CHECK 10/16/2001 40,000.00 CA CHECK 10/16/2001 10/16/2001 58,630.00 63,250.00 CA CA CHECK CHECK 10/16/2001 300,000.00 CA CHECK 10/16/2001 440,000.00 CA CHECK 10/16/2001 496,625.00 CA CHECK 10/16/2001 1,134,000.00 CA CHECK 10/16/2001 1,500,000.00 CA CHECK 10/17/2001 10,000.00 CA CHECK 10/17/2001 10,000.00 CA CHECK 10/17/2001 10,000.00 CA CHECK 10/17/2001 25,000.00 CA CHECK 10/17/2001 100,000.00 CA CHECK 10/17/2001 100,000.00 CA CHECK 10/17/2001 500,000.00 CA CHECK JRNL CHECK 10/17/2001 1,200,000.00 10/18/2001 1,500.00 CA CHECK 10/18/2001 5,000.00 CA CHECK 10/18/2001 25,000.00 CA CHECK 10/18/2001 38,000.00 CA CHECK 10/18/2001 60,949.31 CA CHECK 10/18/2001 75,000.00 CA CHECK 10/18/2001 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1241 6922 13673 10/18/2001 1,305,449.31 0 1/0/1900 - 1,305,449.31 1,305,449.31 - 312023 1242 6923 13690 10/19/2001 1,899,258.19 0 1/0/1900 - 1,899,258.19 1,899,258.19 - 244438 1242 6924 13690 10/19/2001 1,899,258.19 0 1/0/1900 - 1,899,258.19 1,899,258.19 - 296930 1242 6925 13690 10/19/2001 1,899,258.19 0 1/0/1900 - 1,899,258.19 1,899,258.19 - 296190 1242 6926 13690 10/19/2001 1,899,258.19 0 1/0/1900 - 1,899,258.19 1,899,258.19 - 225697 1242 6927 13690 10/19/2001 1,899,258.19 0 1/0/1900 - 1,899,258.19 1,899,258.19 - 310431 1242 6928 13690 10/19/2001 1,899,258.19 0 1/0/1900 - 1,899,258.19 1,899,258.19 - 31326 1242 6929 13690 10/19/2001 1,899,258.19 0 1/0/1900 - 1,899,258.19 1,899,258.19 - 266731 1242 1242 1242 1242 1242 6930 6931 6932 6933 6934 13690 13690 13690 13690 13690 10/19/2001 10/19/2001 10/19/2001 10/19/2001 10/19/2001 1,899,258.19 1,899,258.19 1,899,258.19 1,899,258.19 1,899,258.19 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,899,258.19 1,899,258.19 1,899,258.19 1,899,258.19 1,899,258.19 1,899,258.19 1,899,258.19 1,899,258.19 1,899,258.19 1,899,258.19 - 211880 137087 198032 307711 307544 1242 6935 13690 10/19/2001 1,899,258.19 0 1/0/1900 - 1,899,258.19 1,899,258.19 - 73597 1243 6936 13706 10/22/2001 694,870.94 0 1/0/1900 - 694,870.94 694,870.94 - 306365 1243 6937 13706 10/22/2001 694,870.94 0 1/0/1900 - 694,870.94 694,870.94 - 40602 1243 6938 13706 10/22/2001 694,870.94 0 1/0/1900 - 694,870.94 694,870.94 - 65633 1243 6939 13706 10/22/2001 694,870.94 0 1/0/1900 - 694,870.94 694,870.94 - 109552 1243 6940 13706 10/22/2001 694,870.94 0 1/0/1900 - 694,870.94 694,870.94 - 275996 1243 6941 13706 10/22/2001 694,870.94 0 1/0/1900 - 694,870.94 694,870.94 - 198076 CM AccountN CM AccountName o 1A0117 WILLIAM APFELBAUM HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 ADRIANNE COFFEY 1ZB018 CHRISTOPHER COFFEY 1CM469 SOSNIK BESSEN LP LENORE RHODES LIVING 1ZB139 TRUST EUGENE RHODES LIVING TRUST TIC 1L0147 FRIEDA LOW BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1CM469 SOSNIK BESSEN LP 1CM469 SOSNIK BESSEN LP 1KW044 L THOMAS OSTERMAN 1KW024 SAUL B KATZ 1KW067 FRED WILPON 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA 1CM303 BURGESS C/O KERKERING BARBERIO CPA'S HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 RITA GEDZELMAN 1ZA803 REVOCABLE TRUST DATED 9/13/00 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER PAUL A GOLDBERG CAREN 1G0327 GOLDBERG JT/WROS 1KW198 RED VALLEY PARTNERS 1243 6942 13706 10/22/2001 694,870.94 0 1/0/1900 - 694,870.94 694,870.94 - 266741 1CM535 1243 6943 13706 10/22/2001 694,870.94 0 1/0/1900 - 694,870.94 694,870.94 - 243398 1243 6944 13706 10/22/2001 694,870.94 0 1/0/1900 - 694,870.94 694,870.94 - 216165 1243 6945 13706 10/22/2001 694,870.94 0 1/0/1900 - 694,870.94 694,870.94 - 212604 1243 6946 13706 10/22/2001 694,870.94 0 1/0/1900 - 694,870.94 694,870.94 - 307550 1244 6947 13727 10/23/2001 512,501.38 0 1/0/1900 - 512,501.38 512,501.38 - 277800 1244 6948 13727 10/23/2001 512,501.38 0 1/0/1900 - 512,501.38 512,501.38 - 31484 1244 6949 13727 10/23/2001 512,501.38 0 1/0/1900 - 512,501.38 512,501.38 - 212448 1244 6950 13727 10/23/2001 512,501.38 0 1/0/1900 - 512,501.38 512,501.38 - 243215 1245 6951 13741 10/24/2001 325,299.15 0 1/0/1900 - 325,299.15 325,299.15 - 40304 1245 6952 13741 10/24/2001 325,299.15 0 1/0/1900 - 325,299.15 325,299.15 - 210996 1245 6953 13741 10/24/2001 325,299.15 0 1/0/1900 - 325,299.15 325,299.15 - 252032 1245 6954 13741 10/24/2001 325,299.15 0 1/0/1900 - 325,299.15 325,299.15 - 252076 1245 6955 13741 10/24/2001 325,299.15 0 1/0/1900 - 325,299.15 325,299.15 - 211019 1245 1245 6956 6957 13741 13741 10/24/2001 10/24/2001 325,299.15 325,299.15 0 0 1/0/1900 1/0/1900 - 325,299.15 325,299.15 325,299.15 325,299.15 - 212777 219159 1245 6958 13741 10/24/2001 325,299.15 0 1/0/1900 - 325,299.15 325,299.15 - 276312 1245 6959 13741 10/24/2001 325,299.15 0 1/0/1900 - 325,299.15 325,299.15 - 296183 1KW325 BAS AIRCRAFT LLC ABBEY E BLATT AND 1ZA402 LAUREEN BLATT J/T WROS 1CM650 MATTHEW J BARNES JR RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 JEROME FOX OR SELMA 1ZA387 FOX J/T WROS APT 1007 THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP 1EM046 LAURA D COLEMAN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1L0164 L & L PARTNERS 1S0257 ROBIN L HENRY KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR NTC & CO. FBO RICHARD G 1CM366 EATON (44553) JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1477 of 1835 Reconciling Amount CMID RICHARD BLOCH & BARBARA BLOCH J/T WROS CM Date CM Amount CM Type CM Description 10/18/2001 1,000,000.00 CA CHECK 10/19/2001 1,000.00 CA CHECK 10/19/2001 6,000.00 CA CHECK 10/19/2001 12,300.00 CA CHECK 10/19/2001 20,000.00 CA CHECK 10/19/2001 30,000.00 CA CHECK 10/19/2001 41,895.19 CA CHECK 10/19/2001 42,507.00 CA CHECK 10/19/2001 10/19/2001 10/19/2001 10/19/2001 10/19/2001 75,000.00 86,225.00 98,000.00 136,331.00 350,000.00 CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK 10/19/2001 1,000,000.00 CA CHECK 10/22/2001 5,000.00 CA CHECK 10/22/2001 11,370.94 CA CHECK 10/22/2001 16,000.00 CA CHECK 10/22/2001 31,000.00 CA CHECK 10/22/2001 39,000.00 CA CHECK 10/22/2001 40,000.00 CA CHECK 10/22/2001 50,000.00 CA CHECK 10/22/2001 67,500.00 CA CHECK 10/22/2001 100,000.00 CA CHECK 10/22/2001 125,000.00 CA CHECK 10/22/2001 210,000.00 CA CHECK 10/23/2001 6,000.00 CA CHECK 10/23/2001 50,000.00 CA CHECK 10/23/2001 206,501.38 CA CHECK 10/23/2001 250,000.00 CA CHECK 10/24/2001 1.40 CA CHECK 10/24/2001 1.75 CA CHECK 10/24/2001 48.00 CA CHECK 10/24/2001 48.00 CA CHECK 10/24/2001 200.00 CA CHECK 10/24/2001 10/24/2001 30,000.00 30,000.00 CA CA CHECK CHECK 10/24/2001 65,000.00 CA CHECK 10/24/2001 200,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1246 6960 13761 JPMC 703 Date 1 10/25/2001 JPMC 703 Amount JPMC 703 ID 1 2 997,565.33 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 997,565.33 CM Total 997,565.33 Reconciling Amount - CMID 276653 1246 6961 13761 10/25/2001 997,565.33 0 1/0/1900 - 997,565.33 997,565.33 - 146737 1246 6962 13761 10/25/2001 997,565.33 0 1/0/1900 - 997,565.33 997,565.33 - 234321 1246 6963 13761 10/25/2001 997,565.33 0 1/0/1900 - 997,565.33 997,565.33 - 296852 1246 6964 13761 10/25/2001 997,565.33 0 1/0/1900 - 997,565.33 997,565.33 - 56680 1246 6965 13761 10/25/2001 997,565.33 0 1/0/1900 - 997,565.33 997,565.33 - 202051 1246 6966 13761 10/25/2001 997,565.33 0 1/0/1900 - 997,565.33 997,565.33 - 218996 1246 6967 13761 10/25/2001 997,565.33 0 1/0/1900 - 997,565.33 997,565.33 - 146728 1246 6968 13761 10/25/2001 997,565.33 0 1/0/1900 - 997,565.33 997,565.33 - 276736 1246 6969 13761 10/25/2001 997,565.33 0 1/0/1900 - 997,565.33 997,565.33 - 307739 1247 6970 13781 10/26/2001 830,000.00 0 1/0/1900 - 830,000.00 830,000.00 - 31515 1247 6971 13781 10/26/2001 830,000.00 0 1/0/1900 - 830,000.00 830,000.00 - 102298 1248 6972 13794 10/29/2001 1,419,076.80 0 1/0/1900 - 1,419,076.80 1,419,076.80 - 252046 1248 6973 13794 10/29/2001 1,419,076.80 0 1/0/1900 - 1,419,076.80 1,419,076.80 - 276445 1248 6974 13794 10/29/2001 1,419,076.80 0 1/0/1900 - 1,419,076.80 1,419,076.80 - 227508 1248 1248 1248 1248 6975 6976 6977 6978 13794 13794 13794 13794 10/29/2001 10/29/2001 10/29/2001 10/29/2001 1,419,076.80 1,419,076.80 1,419,076.80 1,419,076.80 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,419,076.80 1,419,076.80 1,419,076.80 1,419,076.80 1,419,076.80 1,419,076.80 1,419,076.80 1,419,076.80 - 219070 258602 243218 210769 1249 6979 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 56724 1249 6980 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 271479 1249 6981 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 225667 1249 6982 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 56700 1249 6983 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 258627 1249 6984 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 266846 1249 6985 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 216116 1249 6986 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 289178 1249 6987 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 271442 1249 6988 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 307669 1249 6989 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 31578 1249 6990 13816 10/30/2001 2,136,510.58 0 1/0/1900 - 2,136,510.58 2,136,510.58 - 146651 1250 6991 13840 10/31/2001 1,123,917.00 0 1/0/1900 - 1,123,917.00 1,123,917.00 - 266672 1250 6992 13840 10/31/2001 1,123,917.00 0 1/0/1900 - 1,123,917.00 1,123,917.00 - 229984 1250 6993 13840 10/31/2001 1,123,917.00 0 1/0/1900 - 1,123,917.00 1,123,917.00 - 201932 1250 6994 13840 10/31/2001 1,123,917.00 0 1/0/1900 - 1,123,917.00 1,123,917.00 - 73549 1250 6995 13840 10/31/2001 1,123,917.00 0 1/0/1900 - 1,123,917.00 1,123,917.00 - 243167 1251 6996 13859 11/1/2001 921,970.00 0 1/0/1900 - 921,970.00 921,970.00 - 252426 1251 6997 13859 11/1/2001 921,970.00 0 1/0/1900 - 921,970.00 921,970.00 - 252667 Page 1478 of 1835 CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1J0033 SYLVIA JOEL JANE BRANDT REVOCABLE 1B0177 LIVING TRUST KAPLOW FAMILY 1ZA586 PARTNERSHIP BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1KW019 MICHAEL KATZ SHARE B TRUST U/W/O 1S0449 ARTHUR FRIED 1KW019 MICHAEL KATZ TWINCO SUPPLY CORP 1T0044 DEFINED BENEFIT PENSION TST NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE 1KW346 ROBBINSVILLE PARK LLC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE VANGUARD INDUSTRIES 1ZA416 EAST INC 1W0085 WILK INVESTMENT CLUB 1CM173 JILL SIMON 1D0018 JOSEPHINE DI PASCALI 1KW348 157 J.E.S LLC NTC & CO. FBO STUART P 1CM369 SEIDEN (44348) NORTHEAST INVESTMENT 1ZB123 CLUB S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO PHILIP 1CM235 DATLOF (99733) 1CM358 GARY A GREENBERG NTC & CO. FBO ALAN W 1EM274 EPSTEIN (99802) 1ZA377 M GARTH SHERMAN NATALE CENATIEMPO & 1ZB014 NOREEN CENATIEMPO J/T WROS P & S ASSOCIATES GEN 1ZA873 PTNRSHIP ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY JOYCE ZEGER GREENBERG TRUSTEE 2007 AMENDED 1G0331 AND RESTATED TRUST AGREEMENT 1B0108 SHERRIE BLOSSOM BLOOM VANGUARD INDUSTRIES 1ZA416 EAST INC MILES Q FITERMAN II REV 1F0143 TRUST SHIRLEY L FITERMAN TTEE EJG PARTNERS C/O ELLIOTT 1CM200 J GOLDSTEIN MD NTC & CO. FBO MARTIN 1CM672 ROSMAN (021742) 1ZB013 FAIRVIEW ASSOCIATES DOWNSVIEW FINANCING 1D0058 LLC CM Date CM Amount CM Type CM Description 10/25/2001 16,941.81 CA CHECK 10/25/2001 18,000.00 CA CHECK 10/25/2001 20,000.00 CA CHECK 10/25/2001 20,000.00 CA CHECK 10/25/2001 50,000.00 CA CHECK 10/25/2001 51,647.52 CA CHECK 10/25/2001 100,000.00 CA CHECK 10/25/2001 175,116.00 CA CHECK 10/25/2001 525,000.00 CA CHECK 10/25/2001 20,860.00 CA CHECK 10/26/2001 30,000.00 CA CHECK 10/26/2001 800,000.00 CA CHECK 10/29/2001 76.80 CA CHECK 10/29/2001 1,000.00 CA CHECK 10/29/2001 50,000.00 CA CHECK 10/29/2001 10/29/2001 10/29/2001 10/29/2001 75,000.00 168,000.00 400,000.00 725,000.00 CA CA CA JRNL CHECK CHECK CHECK CHECK 10/30/2001 840.26 CA CHECK 10/30/2001 1,266.00 CA CHECK 10/30/2001 3,000.00 CA CHECK 10/30/2001 5,501.77 CA CHECK 10/30/2001 25,000.00 CA CHECK 10/30/2001 42,252.55 CA CHECK 10/30/2001 50,000.00 CA CHECK 10/30/2001 70,000.00 CA CHECK 10/30/2001 100,000.00 CA CHECK 10/30/2001 120,000.00 CA CHECK 10/30/2001 718,650.00 CA CHECK 10/30/2001 1,000,000.00 JRNL CHECK 10/31/2001 20,000.00 CA CHECK 10/31/2001 25,000.00 CA CHECK 10/31/2001 34,000.00 CA CHECK 10/31/2001 45,000.00 CA CHECK 10/31/2001 999,917.00 JRNL CHECK 11/1/2001 10,000.00 CA CHECK 11/1/2001 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1251 6998 13859 11/1/2001 921,970.00 0 1/0/1900 - 921,970.00 921,970.00 - 266009 1251 6999 13859 11/1/2001 921,970.00 0 1/0/1900 - 921,970.00 921,970.00 - 252382 1252 7000 13905 11/2/2001 597,189.00 0 1/0/1900 - 597,189.00 597,189.00 - 281097 1252 7001 13905 11/2/2001 597,189.00 0 1/0/1900 - 597,189.00 597,189.00 - 214782 1252 7002 13905 11/2/2001 597,189.00 0 1/0/1900 - 597,189.00 597,189.00 - 311346 1252 7003 13905 11/2/2001 597,189.00 0 1/0/1900 - 597,189.00 597,189.00 - 118866 1252 7004 13905 11/2/2001 597,189.00 0 1/0/1900 - 597,189.00 597,189.00 - 281109 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY TED STORY AND CYNTHIA 1ZA473 STORY J/T WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1B0197 HARRIET BERGMAN RICHARD 1EM279 BROMS/ROBSTEBRY C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 ACHENBAUM/MITCHEL 1CM378 ASSOCIATES 1ZA680 DALE G BORGLUM 1253 7005 13934 11/5/2001 5,872,877.52 0 1/0/1900 - 5,872,877.52 5,872,877.52 - 245024 1253 7006 13934 11/5/2001 5,872,877.52 0 1/0/1900 - 5,872,877.52 5,872,877.52 - 265177 1253 7007 13934 11/5/2001 5,872,877.52 0 1/0/1900 - 5,872,877.52 5,872,877.52 - 20891 1ZA878 1253 7008 13934 11/5/2001 5,872,877.52 0 1/0/1900 - 5,872,877.52 5,872,877.52 - 281036 1253 7009 13934 11/5/2001 5,872,877.52 0 1/0/1900 - 5,872,877.52 5,872,877.52 - 20885 1253 7010 13934 11/5/2001 5,872,877.52 0 1/0/1900 - 5,872,877.52 5,872,877.52 - 241172 1CM607 RENEE RIMSKY S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ERIC J METZGER TRUSTEE 1M0117 OF THE ERIC J METZGER LIVING TRUST 1253 7011 13934 11/5/2001 5,872,877.52 0 1/0/1900 - 5,872,877.52 5,872,877.52 - 118861 1253 7012 13934 11/5/2001 5,872,877.52 0 1/0/1900 - 5,872,877.52 5,872,877.52 - 169575 1254 7013 13959 11/6/2001 230,000.00 0 1/0/1900 - 230,000.00 230,000.00 - 214960 1254 7014 13959 11/6/2001 230,000.00 0 1/0/1900 - 230,000.00 230,000.00 - 265210 1254 7015 13959 11/6/2001 230,000.00 0 1/0/1900 - 230,000.00 230,000.00 - 201270 1254 7016 13959 11/6/2001 230,000.00 0 1/0/1900 - 230,000.00 230,000.00 - 118940 1255 7017 13980 11/7/2001 120,215.45 0 1/0/1900 - 120,215.45 120,215.45 - 216366 1255 7018 13980 11/7/2001 120,215.45 0 1/0/1900 - 120,215.45 120,215.45 - 92312 1255 7019 13980 11/7/2001 120,215.45 0 1/0/1900 - 120,215.45 120,215.45 - 265836 1256 7020 14002 11/8/2001 638,500.00 0 1/0/1900 - 638,500.00 638,500.00 - 234147 1256 7021 14002 11/8/2001 638,500.00 0 1/0/1900 - 638,500.00 638,500.00 - 181675 1256 7022 14002 11/8/2001 638,500.00 0 1/0/1900 - 638,500.00 638,500.00 - 234212 1256 7023 14002 11/8/2001 638,500.00 0 1/0/1900 - 638,500.00 638,500.00 - 258483 1256 7024 14002 11/8/2001 638,500.00 0 1/0/1900 - 638,500.00 638,500.00 - 239082 1256 7025 14002 11/8/2001 638,500.00 0 1/0/1900 - 638,500.00 638,500.00 - 140663 1256 7026 14002 11/8/2001 638,500.00 0 1/0/1900 - 638,500.00 638,500.00 - 311315 1256 7027 14002 11/8/2001 638,500.00 0 1/0/1900 - 638,500.00 638,500.00 - 20872 1256 7028 14002 11/8/2001 638,500.00 0 1/0/1900 - 638,500.00 638,500.00 - 234191 1257 7029 14015 11/9/2001 5,815,500.00 0 1/0/1900 - 5,815,500.00 5,815,500.00 - 215206 1257 7030 14015 11/9/2001 5,815,500.00 0 1/0/1900 - 5,815,500.00 5,815,500.00 - 252356 1257 7031 14015 11/9/2001 5,815,500.00 0 1/0/1900 - 5,815,500.00 5,815,500.00 - 239137 1257 7032 14015 11/9/2001 5,815,500.00 0 1/0/1900 - 5,815,500.00 5,815,500.00 - 227611 Page 1479 of 1835 DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 JEANETTE METZGER TRUSTEE OF JEANETTE 1ZA371 METZGER LIVING TRUST C/O SANDRA M HONEYMAN PJ ASSOCIATES GROUP LP 1KW172 C/O AMERICAN SECURITIES ATTN ABE MASTBAUM RICHARD KARYO 1K0164 INVESTMENTS MARSHA F PESHKIN 1ZB411 REVOCABLE TRUST DATED 5/31/05 GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS MICHAEL A HERTZBERG 1H0066 DELLA HERTZBERG T.I.C HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1ZA390 DAVID W SMITH NEPHROLOGY ASSOC PC 1CM135 PEN PLAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD POLA BRODZKI REV TST 9/29/97 BELLA BRODZKI, 1ZA836 GAYLE BRODZKI CHARLES BRODZKI CO TRUSTEES H SCHAFFER FOUNDATION 1CM309 INC JEFFREY R STALL MD 1ZA618 PAMELA MARCUS IRIS GOODSTEIN AS TSTEE 1ZA093 UAD 6/23/97 THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP 1C1312 MWC HOLDINGS LLC CM Date CM Amount CM Type CM Description 11/1/2001 86,970.00 CA CHECK 11/1/2001 800,000.00 CA CHECK 11/2/2001 58.00 CA CHECK 11/2/2001 50,000.00 CA CHECK 11/2/2001 150,000.00 CA CHECK 11/2/2001 165,000.00 CA CHECK 11/2/2001 232,131.00 CA CHECK 11/5/2001 20,000.00 CA CHECK 11/5/2001 39,900.00 CA CHECK 11/5/2001 45,000.00 CA CHECK 11/5/2001 55,000.00 CA CHECK 11/5/2001 156,788.90 CA CHECK 11/5/2001 403,094.31 CA CHECK 11/5/2001 403,094.31 CA CHECK 11/5/2001 4,750,000.00 CA CHECK 11/6/2001 20,000.00 CA CHECK 11/6/2001 20,000.00 JRNL CHECK 11/6/2001 50,000.00 CA CHECK 11/6/2001 140,000.00 CA CHECK 11/7/2001 15,000.00 CA CHECK 11/7/2001 45,000.00 CA CHECK 11/7/2001 60,215.45 CA CHECK 11/8/2001 5,500.00 CA CHECK 11/8/2001 6,000.00 CA CHECK 11/8/2001 7,000.00 CA CHECK 11/8/2001 10,000.00 CA CHECK 11/8/2001 15,000.00 CA CHECK 11/8/2001 25,000.00 CA CHECK 11/8/2001 150,000.00 CA CHECK 11/8/2001 200,000.00 CA CHECK CHECK 11/8/2001 220,000.00 CA 11/9/2001 500.00 CA CHECK 11/9/2001 15,000.00 CA CHECK 11/9/2001 1,800,000.00 CA CHECK 11/9/2001 4,000,000.00 JRNL CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1258 7033 14028 11/13/2001 10,500.00 0 1/0/1900 - 10,500.00 10,500.00 - 181712 1258 7034 14028 11/13/2001 10,500.00 0 1/0/1900 - 10,500.00 10,500.00 - 239178 1259 7035 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 219719 1259 7036 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 101949 1259 7037 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 282802 1259 7038 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 265113 1259 7039 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 20861 1259 7040 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 109895 1259 7041 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 271054 1259 7042 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 271704 1259 7043 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 239163 CM AccountN CM AccountName o HENRY R BESSELL TRUST 1ZB407 U/D/T DATED OCTOBER 10, 2000 NTC & CO. FBO SIDNEY 1ZR079 POSIN (93710) NTC & CO. FBO JEROME 1F0157 FISHER (99474) NTC & CO. FBO ANNE 1F0161 FISHER (08079) 1H0007 CLAYRE HULSH HAFT NTC & CO. FBO MARC B 1W0067 WOLPOW (052188) 1ZA207 MARTIN FINKEL M D NTC & CO. FBO ROBERT 1CM410 KORN (947159) S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1EM004 ALLIED PARKING INC WALLENSTEIN FAMILY PARTNERSHIP BY DAVID 1ZB226 WALLENSTEIN GENL PTNR C/O CHURCHILL CAPITAL CO LLC 1CM277 LESLIE WEISS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER P & S ASSOCIATES GEN 1ZA873 PTNRSHIP THE ROBERT F PORGES M D 1P0088 PC PROFIT SHARING PLAN & TRUST PHYLLIS CHIAT & HAROLD 1CM434 CHIAT TIC 1C1097 MURIEL B CANTOR NTC & CO. FBO ANNE 1F0161 FISHER (08079) SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO ANNE 1F0161 FISHER (08079) NTC & CO. FBO JEROME 1F0157 FISHER (99474) 1ZB086 DAVID R ISELIN JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1ZA587 DONNA GAROLLA PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD JUDITH KALMAN AND 1ZG032 DANIEL KALMAN TIC KAPLOW FAMILY 1ZA586 PARTNERSHIP 1CM362 LINDA EISENSTADT MORSE 1259 7044 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 311324 1259 7045 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 118903 1259 7046 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 239155 1259 7047 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 265919 1259 7048 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 281016 1259 7049 14032 11/13/2001 356,748.36 0 1/0/1900 - 356,748.36 356,748.36 - 225530 1260 7050 14054 11/14/2001 160,754.17 0 1/0/1900 - 160,754.17 160,754.17 - 265877 1260 7051 14054 11/14/2001 160,754.17 0 1/0/1900 - 160,754.17 160,754.17 - 245180 1260 7052 14054 11/14/2001 160,754.17 0 1/0/1900 - 160,754.17 160,754.17 - 65664 1260 7053 14054 11/14/2001 160,754.17 0 1/0/1900 - 160,754.17 160,754.17 - 243309 1260 7054 14054 11/14/2001 160,754.17 0 1/0/1900 - 160,754.17 160,754.17 - 20913 1260 7055 14054 11/14/2001 160,754.17 0 1/0/1900 - 160,754.17 160,754.17 - 311321 1260 7056 14054 11/14/2001 160,754.17 0 1/0/1900 - 160,754.17 160,754.17 - 265168 1261 7057 14075 11/15/2001 627,040.00 0 1/0/1900 - 627,040.00 627,040.00 - 118813 1261 7058 14075 11/15/2001 627,040.00 0 1/0/1900 - 627,040.00 627,040.00 - 265215 1261 7059 14075 11/15/2001 627,040.00 0 1/0/1900 - 627,040.00 627,040.00 - 258513 1261 7060 14075 11/15/2001 627,040.00 0 1/0/1900 - 627,040.00 627,040.00 - 311327 1261 7061 14075 11/15/2001 627,040.00 0 1/0/1900 - 627,040.00 627,040.00 - 311334 ESTATE OF ROBERT RIMSKY 1CM386 C/O MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP 1261 7062 14075 11/15/2001 627,040.00 0 1/0/1900 - 627,040.00 627,040.00 - 297020 1CM337 1262 7063 14089 11/16/2001 145,069.16 0 1/0/1900 - 145,069.16 145,069.16 - 241170 1262 1262 7064 7065 14089 14089 11/16/2001 11/16/2001 145,069.16 145,069.16 0 0 1/0/1900 1/0/1900 - 145,069.16 145,069.16 145,069.16 145,069.16 - 271060 289297 1262 7066 14089 11/16/2001 145,069.16 0 1/0/1900 - 145,069.16 145,069.16 - 201327 1262 7067 14089 11/16/2001 145,069.16 0 1/0/1900 - 145,069.16 145,069.16 - 215198 1ZA488 1263 7068 14105 11/19/2001 1,342,000.00 0 1/0/1900 - 1,342,000.00 1,342,000.00 - 252617 1CM458 1263 1263 1263 7069 7070 7071 14105 14105 14105 11/19/2001 11/19/2001 11/19/2001 1,342,000.00 1,342,000.00 1,342,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,342,000.00 1,342,000.00 1,342,000.00 1,342,000.00 1,342,000.00 1,342,000.00 - 201411 285521 252445 1ZA753 1R0147 1ZB283 1263 7072 14105 11/19/2001 1,342,000.00 0 1/0/1900 - 1,342,000.00 1,342,000.00 - 252631 1CM541 Page 1480 of 1835 RIMSKY FAMILY LTD PARTNERSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZB280 EMILY FEFFER 1B0197 HARRIET BERGMAN HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP THOMAS M KELLY AND MELINDA T KELLY J/T WROS NTC & CO. FBO LINDA E MORSE (062854) KAREN HYMAN JOAN ROMAN MYRA CANTOR NTC & CO. FBO JEROME GOODMAN (099206) CM Date CM Amount CM Type CM Description 11/13/2001 2,500.00 CA CHECK 11/13/2001 8,000.00 CA CHECK 11/13/2001 100.00 CA CHECK 11/13/2001 100.00 CA CHECK 11/13/2001 156.00 CA CHECK 11/13/2001 184.36 CA CHECK 11/13/2001 1,700.00 CA CHECK 11/13/2001 2,008.00 CA CHECK 11/13/2001 5,000.00 CA CHECK 11/13/2001 10,000.00 CA CHECK 11/13/2001 12,500.00 CA CHECK 11/13/2001 30,000.00 CA CHECK 11/13/2001 30,000.00 CA CHECK 11/13/2001 40,000.00 CA CHECK 11/13/2001 50,000.00 CA CHECK 11/16/2001 50,000.00 CA CHECK A/O 11/13/01 11/13/2001 125,000.00 CA CHECK 11/14/2001 100.00 CA CHECK 11/14/2001 476.58 CA CHECK 11/14/2001 1,324.69 CA CHECK 11/14/2001 3,852.90 CA CHECK 11/14/2001 25,000.00 CA CHECK 11/14/2001 30,000.00 CA CHECK 11/14/2001 100,000.00 CA CHECK 11/15/2001 2,040.00 CA CHECK 11/15/2001 5,000.00 CA CHECK 11/15/2001 20,000.00 CA CHECK 11/15/2001 50,000.00 CA CHECK 11/15/2001 150,000.00 CA CHECK 11/15/2001 400,000.00 CA CHECK 11/16/2001 69.16 CA CHECK 11/16/2001 11/16/2001 15,000.00 35,000.00 CA CA CHECK CHECK 11/16/2001 35,000.00 CA CHECK 11/16/2001 60,000.00 CA CHECK 11/19/2001 2,000.00 CA CHECK 11/19/2001 11/19/2001 11/19/2001 10,000.00 100,000.00 230,000.00 CA CA CA CHECK CHECK CHECK 11/19/2001 500,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1263 7073 14105 11/19/2001 1,342,000.00 0 1/0/1900 - 1,342,000.00 1,342,000.00 - 265912 1264 7074 14132 11/20/2001 3,212,415.44 0 1/0/1900 - 3,212,415.44 3,212,415.44 - 258442 1264 7075 14132 11/20/2001 3,212,415.44 0 1/0/1900 - 3,212,415.44 3,212,415.44 - 214832 1264 7076 14132 11/20/2001 3,212,415.44 0 1/0/1900 - 3,212,415.44 3,212,415.44 - 263354 1264 7077 14132 11/20/2001 3,212,415.44 0 1/0/1900 - 3,212,415.44 3,212,415.44 - 244995 1264 7078 14132 11/20/2001 3,212,415.44 0 1/0/1900 - 3,212,415.44 3,212,415.44 - 5993 1264 7079 14132 11/20/2001 3,212,415.44 0 1/0/1900 - 3,212,415.44 3,212,415.44 - 271057 1264 7080 14132 11/20/2001 3,212,415.44 0 1/0/1900 - 3,212,415.44 3,212,415.44 - 281071 1264 7081 14132 11/20/2001 3,212,415.44 0 1/0/1900 - 3,212,415.44 3,212,415.44 - 215124 1265 7082 14162 11/23/2001 50,000.00 0 1/0/1900 - 50,000.00 50,000.00 - 240930 1265 7083 14162 11/23/2001 50,000.00 0 1/0/1900 - 50,000.00 50,000.00 - 201392 1266 7084 14182 11/26/2001 819,000.00 0 1/0/1900 - 819,000.00 819,000.00 - 201338 1266 7085 14182 11/26/2001 819,000.00 0 1/0/1900 - 819,000.00 819,000.00 - 252421 1266 7086 14182 11/26/2001 819,000.00 0 1/0/1900 - 819,000.00 819,000.00 - 239152 1266 7087 14182 11/26/2001 819,000.00 0 1/0/1900 - 819,000.00 819,000.00 - 263274 1266 7088 14182 11/26/2001 819,000.00 0 1/0/1900 - 819,000.00 819,000.00 - 109834 1266 7089 14182 11/26/2001 819,000.00 0 1/0/1900 - 819,000.00 819,000.00 - 285577 1266 7090 14182 11/26/2001 819,000.00 0 1/0/1900 - 819,000.00 819,000.00 - 224986 1266 7091 14182 11/26/2001 819,000.00 0 1/0/1900 - 819,000.00 819,000.00 - 241189 1266 7092 14182 11/26/2001 819,000.00 0 1/0/1900 - 819,000.00 819,000.00 - 224978 1267 7093 14207 11/27/2001 10,344,720.00 0 1/0/1900 - 10,344,720.00 10,344,720.00 - 265964 1267 7094 14207 11/27/2001 10,344,720.00 0 1/0/1900 - 10,344,720.00 10,344,720.00 - 5984 1267 7095 14207 11/27/2001 10,344,720.00 0 1/0/1900 - 10,344,720.00 10,344,720.00 - 285698 1267 7096 14207 11/27/2001 10,344,720.00 0 1/0/1900 - 10,344,720.00 10,344,720.00 - 265809 1267 7097 14207 11/27/2001 10,344,720.00 0 1/0/1900 - 10,344,720.00 10,344,720.00 - 82477 1267 7098 14207 11/27/2001 10,344,720.00 0 1/0/1900 - 10,344,720.00 10,344,720.00 - 222559 1267 7099 14207 11/27/2001 10,344,720.00 0 1/0/1900 - 10,344,720.00 10,344,720.00 - 240984 1267 7100 14207 11/27/2001 10,344,720.00 0 1/0/1900 - 10,344,720.00 10,344,720.00 - 311369 1267 7101 14207 11/27/2001 10,344,720.00 0 1/0/1900 - 10,344,720.00 10,344,720.00 - 222551 1267 7102 14207 11/27/2001 10,344,720.00 0 1/0/1900 - 10,344,720.00 10,344,720.00 - 110018 1267 7103 14207 11/27/2001 10,344,720.00 0 1/0/1900 - 10,344,720.00 10,344,720.00 - 258260 1268 7104 14225 11/28/2001 2,853,000.00 0 1/0/1900 - 2,853,000.00 2,853,000.00 - 227616 1268 7105 14225 11/28/2001 2,853,000.00 0 1/0/1900 - 2,853,000.00 2,853,000.00 - 239121 1268 1268 7106 7107 14225 14225 11/28/2001 11/28/2001 2,853,000.00 2,853,000.00 0 0 1/0/1900 1/0/1900 - 2,853,000.00 2,853,000.00 2,853,000.00 2,853,000.00 - 110058 258265 1268 7108 14225 11/28/2001 2,853,000.00 0 1/0/1900 - 2,853,000.00 2,853,000.00 - 216317 1268 7109 14225 11/28/2001 2,853,000.00 0 1/0/1900 - 2,853,000.00 2,853,000.00 - 169556 Page 1481 of 1835 CM AccountN CM AccountName o WALTER J GROSS REV 1G0072 TRUST UAD 3/17/05 SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NOBLE DARROW & ANN 1D0056 DARROW J/T WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER BART F PEPITONE GEORGE 1CM148 PEPITONE JT WROS NORTHEAST INVESTMENT 1ZB123 CLUB PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ NOBLE DARROW & ANN 1D0056 DARROW J/T WROS HAROLD ROITENBERG 1R0029 REVOCABLE TRUST REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 VANGUARD INDUSTRIES 1ZA416 EAST INC HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA758 ROCHELLE WATTERS HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1S0268 SANDY SANDLER THE STAMOS FAMILY 1KW264 TRUST C/O STERLING STAMOS ENRICA COTELLESSA-PITZ 1P0067 AND THOMAS PITZ 1KW067 FRED WILPON IRVING R FOGELMAN TRUST 1ZA102 MIRIAM FOGELMAN AS TRUSTEE FLORENCE LAW IRREVOCABLE TRUST DTD 1ZA359 1/24/05 LEWIS FRANCK TRUSTEE NTC & CO. FBO MILTON 1ZR114 TUPLER (94791) JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS 1KW024 SAUL B KATZ SAUL B KATZ FAMILY 1KW242 TRUST FRED WILPON FAMILY 1KW260 TRUST NTC & CO. FBO RICHARD M 1F0134 FRIEDMAN 115385 NTC & CO. FBO RICHARD M 1F0134 FRIEDMAN 115385 NTC & CO. FBO RICHARD M 1F0134 FRIEDMAN 115385 DOLINSKY INVESTMENT 1D0020 FUND VANGUARD INDUSTRIES 1ZA416 EAST INC 1KW024 SAUL B KATZ 1KW044 L THOMAS OSTERMAN RENEE LAWRENCE AS TRUSTEE OF RENEE 1CM667 LAWRENCE TRUST DATED 5/31/2002 1KW067 FRED WILPON CM Date CM Amount CM Type CM Description 11/19/2001 500,000.00 CA CHECK 11/20/2001 3,000.00 CA CHECK 11/20/2001 6,250.00 CA CHECK 11/20/2001 40,000.00 CA CHECK 11/20/2001 50,000.00 CA CHECK 11/20/2001 58,500.00 CA CHECK 11/20/2001 200,000.00 CA CHECK 11/20/2001 222,365.32 CA CHECK 11/20/2001 2,632,300.12 CA CHECK 11/23/2001 25,000.00 CA CHECK 11/23/2001 25,000.00 CA CHECK 11/26/2001 2,000.00 CA CHECK 11/26/2001 10,000.00 CA CHECK 11/26/2001 12,000.00 CA CHECK 11/26/2001 18,000.00 CA CHECK 11/26/2001 40,000.00 CA CHECK 11/26/2001 42,000.00 CA CHECK 11/26/2001 75,000.00 CA CHECK 11/26/2001 95,000.00 CA CHECK 11/26/2001 525,000.00 CA CHECK 11/27/2001 14,000.00 CA CHECK 11/27/2001 30,000.00 CA CHECK 11/27/2001 51,720.00 CA CHECK 11/27/2001 200,000.00 CA CHECK 11/27/2001 300,000.00 CA CHECK 11/27/2001 347,000.00 CA CHECK 11/27/2001 3,600,000.00 CA CHECK 11/27/2001 5,300,000.00 CA CHECK 11/27/2001 2,000.00 CA 2001 CONTRIBUTION 11/27/2001 350,000.00 CA 2001 CONTRIBUTION 11/27/2001 150,000.00 CA 2001 CONTRIBUTION 11/28/2001 5,000.00 CA CHECK 11/28/2001 25,000.00 CA CHECK 11/28/2001 11/28/2001 105,000.00 130,000.00 CA CA CHECK CHECK 11/28/2001 150,000.00 CA CHECK 11/28/2001 300,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1268 7110 14225 11/28/2001 2,853,000.00 0 1/0/1900 - 2,853,000.00 2,853,000.00 - 265820 1268 7111 14225 11/28/2001 2,853,000.00 0 1/0/1900 - 2,853,000.00 2,853,000.00 - 224969 1269 7112 14241 11/29/2001 801,766.68 0 1/0/1900 - 801,766.68 801,766.68 - 82449 1269 7113 14241 11/29/2001 801,766.68 0 1/0/1900 - 801,766.68 801,766.68 - 239074 1269 7114 14241 11/29/2001 801,766.68 0 1/0/1900 - 801,766.68 801,766.68 - 265136 1269 7115 14241 11/29/2001 801,766.68 0 1/0/1900 - 801,766.68 801,766.68 - 215135 1269 7116 14241 11/29/2001 801,766.68 0 1/0/1900 - 801,766.68 801,766.68 - 265094 1269 7117 14241 11/29/2001 801,766.68 0 1/0/1900 - 801,766.68 801,766.68 - 285658 1269 1269 7118 7119 14241 14241 11/29/2001 11/29/2001 801,766.68 801,766.68 0 0 1/0/1900 1/0/1900 - 801,766.68 801,766.68 801,766.68 801,766.68 - 118817 225188 1269 7120 14241 11/29/2001 801,766.68 0 1/0/1900 - 801,766.68 801,766.68 - 224908 1270 7121 14255 11/30/2001 750,798.23 0 1/0/1900 - 750,798.23 750,798.23 - 239201 1270 7122 14255 11/30/2001 750,798.23 0 1/0/1900 - 750,798.23 750,798.23 - 311318 1270 7123 14255 11/30/2001 750,798.23 0 1/0/1900 - 750,798.23 750,798.23 - 118961 1270 7124 14255 11/30/2001 750,798.23 0 1/0/1900 - 750,798.23 750,798.23 - 20845 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1270 7125 14255 11/30/2001 750,798.23 0 1/0/1900 - 750,798.23 750,798.23 - 306494 1270 7126 14255 11/30/2001 750,798.23 0 1/0/1900 - 750,798.23 750,798.23 - 214860 1270 7127 14255 11/30/2001 750,798.23 0 1/0/1900 - 750,798.23 750,798.23 - 215032 1310 7296 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 58022 1310 7297 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 70990 1310 7298 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 106628 1310 7299 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 212236 1310 7300 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 219853 1310 7301 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 232528 1310 7302 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 244126 1310 7303 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 248544 1310 7304 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 265361 1310 7305 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 265370 1310 7306 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 265799 1310 7307 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 265959 1310 7308 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 298814 1310 7309 14281 12/3/2001 3,639,783.07 0 1/0/1900 - 3,639,783.07 3,639,783.07 - 310980 1313 7312 14340 12/4/2001 5,485,269.23 0 1/0/1900 - 5,485,269.23 5,485,269.23 - 29565 1313 7313 14340 12/4/2001 5,485,269.23 0 1/0/1900 - 5,485,269.23 5,485,269.23 - 151714 1313 7314 14340 12/4/2001 5,485,269.23 0 1/0/1900 - 5,485,269.23 5,485,269.23 - 152128 1313 7315 14340 12/4/2001 5,485,269.23 0 1/0/1900 - 5,485,269.23 5,485,269.23 - 158312 1313 7316 14340 12/4/2001 5,485,269.23 0 1/0/1900 - 5,485,269.23 5,485,269.23 - 190813 1313 7317 14340 12/4/2001 5,485,269.23 0 1/0/1900 - 5,485,269.23 5,485,269.23 - 265999 1313 7318 14340 12/4/2001 5,485,269.23 0 1/0/1900 - 5,485,269.23 5,485,269.23 - 305815 1314 7319 14356 12/5/2001 318,868.27 0 1/0/1900 - 318,868.27 318,868.27 - 20982 Page 1482 of 1835 CM AccountN CM AccountName o RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS 1KW024 SAUL B KATZ BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD CPA INVESTORS C/O 1ZA326 DONALD I BLACK 1ZA203 PAUL GREENBERG SUSAN & MICHAEL 1S0073 SHAPIRO MEMORIAL FOUNDATION 1S0301 DEBORAH SHAPIRO S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1S0295 ADELE SHAPIRO 1S0296 DAVID SHAPIRO GOLDWORTH FAMILY 1CM593 LIMITED PARTNERSHIP NTC & CO. FBO CALVIN 1ZR095 BERKOWITZ (93614) GERALD BLUMENTHAL CHARLES I BLOOMGARDEN 1B0161 BERNARD GORDON RETIREMENT TST NTC & CO. FBO LAWRENCE 1ZR196 TORN (99213) SHERYL WEINSTEIN & 1W0049 RONALD WEINSTEIN J/T WROS PAUL G EIBELER MARY E 1CM678 EIBELER JT/WROS 1EM043 NATHAN COHEN TRUST NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG RADOSH PARTNERS 1R0090 RADOSH BURNETT H GEN PTNR JUDITH KALMAN AND 1ZG032 DANIEL KALMAN TIC 1KW340 ROBERT G TISCHLER MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS MARIAN ROSENTHAL 1ZA396 ASSOCIATES 1KW213 DR PETER STAMOS NTC & CO. FBO LEONARD 1F0163 FRISCHER (382732) SUSAN L GERSON JACKIE L 1KW335 GAINES JT TEN MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS WILLIAM PRESSMAN INC 1ZA734 ROLLOVER BERT FAMILY LTD 1EM238 PARTNERSHIP 1KW340 ROBERT G TISCHLER MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1CM064 RIVA LYNETTE FLAX CARPE KIDS LLC WEITZ & 1W0043 LUXENBERG PC ATTN LAURA PEREZ 1S0224 DONALD SCHUPAK SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO JACOB 1ZR008 DAVIS (25722) BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN CM Date CM Amount CM Type CM Description 11/28/2001 300,000.00 CA CHECK 11/28/2001 1,838,000.00 CA CHECK 11/29/2001 766.68 CA CHECK 11/29/2001 2,000.00 CA CHECK 11/29/2001 4,000.00 CA CHECK 11/29/2001 5,000.00 CA CHECK 11/29/2001 5,000.00 CA CHECK 11/29/2001 5,000.00 CA CHECK 11/29/2001 11/29/2001 20,000.00 20,000.00 CA CA CHECK CHECK 11/29/2001 740,000.00 CA CHECK 11/30/2001 2,302.14 CA CHECK 11/30/2001 20,000.00 CA CHECK 11/30/2001 22,096.09 CA CHECK 11/30/2001 70,000.00 CA CHECK 11/30/2001 230,000.00 CA CHECK 11/30/2001 400,000.00 CA CHECK 11/30/2001 6,400.00 CA CHECK 12/3/2001 13,600.00 CA CHECK 12/3/2001 5,500.00 CA CHECK 12/3/2001 50,000.00 CA CHECK 12/3/2001 77,748.66 CA CHECK 12/3/2001 25,000.00 CA CHECK 12/3/2001 250,000.00 CA CHECK 12/3/2001 3,947.58 CA CHECK 12/3/2001 19,000.00 CA CHECK 12/3/2001 210,000.00 CA CHECK 12/3/2001 4,813.83 CA CHECK 12/3/2001 2,000,000.00 CA CHECK 12/3/2001 350,000.00 CA CHECK 12/3/2001 10,000.00 CA CHECK 12/3/2001 620,173.00 CA CHECK 12/4/2001 15,000.00 CA CHECK 12/4/2001 100,000.00 CA CHECK 12/4/2001 5,000,000.00 CA CHECK 12/4/2001 360,000.00 CA CHECK 12/4/2001 446.94 CA CHECK 12/4/2001 4.00 CA CHECK 12/4/2001 9,818.29 CA CHECK 12/5/2001 5,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1314 7320 14356 12/5/2001 318,868.27 0 1/0/1900 - 318,868.27 318,868.27 - 43062 1314 7321 14356 12/5/2001 318,868.27 0 1/0/1900 - 318,868.27 318,868.27 - 84124 1314 7322 14356 12/5/2001 318,868.27 0 1/0/1900 - 318,868.27 318,868.27 - 149028 1314 7323 14356 12/5/2001 318,868.27 0 1/0/1900 - 318,868.27 318,868.27 - 181750 1314 7324 14356 12/5/2001 318,868.27 0 1/0/1900 - 318,868.27 318,868.27 - 203666 1314 7325 14356 12/5/2001 318,868.27 0 1/0/1900 - 318,868.27 318,868.27 - 244396 1314 1314 7326 7327 14356 14356 12/5/2001 12/5/2001 318,868.27 318,868.27 0 0 1/0/1900 1/0/1900 - 318,868.27 318,868.27 318,868.27 318,868.27 - 252504 272984 1315 7328 14372 12/6/2001 322,995.00 0 1/0/1900 - 322,995.00 322,995.00 - 70935 1315 7329 14372 12/6/2001 322,995.00 0 1/0/1900 - 322,995.00 322,995.00 - 298011 1315 7330 14372 12/6/2001 322,995.00 0 1/0/1900 - 322,995.00 322,995.00 - 313611 1316 7331 14388 12/7/2001 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 39808 1316 7332 14388 12/7/2001 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 50748 1316 7333 14388 12/7/2001 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 57326 1316 7334 14388 JPMC 703 Date 1 12/7/2001 JPMC 703 Amount JPMC 703 ID 1 2 2,475,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,475,000.00 CM Total 2,475,000.00 Reconciling Amount - CMID 72180 CM AccountN CM AccountName o YOLANDA GREER TRUST 1ZA306 U/A 9/1/93 YOLANDA GREER TTEE NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) NTC & CO. FBO CARL S 1CM267 STECKER (36064) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1CM167 GERALD S SCHWARTZ 1ZA377 M GARTH SHERMAN NORTHEAST INVESTMENT 1ZB123 CLUB ARTHUR JOHNSON AND 1ZG001 MARY JOHNSON TRUST DTD 8/1/2005 SHULMAN INVESTMENTS LP 1ZB409 C/O IRA SHULMAN JEFF M MADOFF AND 1ZA726 SONYA MADOFF LIVING TRUST DATED 12/18/06 1ZA727 ALEC MADOFF JEFF M MADOFF AND 1ZA725 SONYA MADOFF LIVING TRUST DATED 12/18/06 1F0126 1316 7335 14388 12/7/2001 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 151797 1ZA873 1316 7336 14388 12/7/2001 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 211853 1CM678 1316 7337 14388 12/7/2001 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 235303 1KW148 1316 7338 14388 12/7/2001 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 276499 1FN084 1316 7339 14388 12/7/2001 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 296400 1KW172 1316 7340 14388 12/7/2001 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 303582 1ZB400 1316 7341 14388 12/7/2001 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 307721 1V0005 1317 7342 14408 12/10/2001 1,378,439.96 0 1/0/1900 - 1,378,439.96 1,378,439.96 - 5492 1ZA104 1317 1317 7343 7344 14408 14408 12/10/2001 12/10/2001 1,378,439.96 1,378,439.96 0 0 1/0/1900 1/0/1900 - 1,378,439.96 1,378,439.96 1,378,439.96 1,378,439.96 - 70979 151833 1ZB072 1ZA933 1317 7345 14408 12/10/2001 1,378,439.96 0 1/0/1900 - 1,378,439.96 1,378,439.96 - 151837 1ZA778 1317 7346 14408 12/10/2001 1,378,439.96 0 1/0/1900 - 1,378,439.96 1,378,439.96 - 173051 1CM449 1317 7347 14408 12/10/2001 1,378,439.96 0 1/0/1900 - 1,378,439.96 1,378,439.96 - 231853 1CM414 1317 7348 14408 12/10/2001 1,378,439.96 0 1/0/1900 - 1,378,439.96 1,378,439.96 - 254916 1ZA874 1317 7349 14408 12/10/2001 1,378,439.96 0 1/0/1900 - 1,378,439.96 1,378,439.96 - 272899 1P0017 1317 7350 14408 12/10/2001 1,378,439.96 0 1/0/1900 - 1,378,439.96 1,378,439.96 - 277528 1P0092 1318 7351 14430 12/11/2001 2,529,725.00 0 1/0/1900 - 2,529,725.00 2,529,725.00 - 115182 1K0120 1318 7352 14430 12/11/2001 2,529,725.00 0 1/0/1900 - 2,529,725.00 2,529,725.00 - 181620 1ZA003 1318 7353 14430 12/11/2001 2,529,725.00 0 1/0/1900 - 2,529,725.00 2,529,725.00 - 181632 1ZA003 Page 1483 of 1835 JOHN FUJIWARA & GLADYS FUJIWARA J/T WROS P & S ASSOCIATES GEN PTNRSHIP PAUL G EIBELER MARY E EIBELER JT/WROS LINDA A KURTZBERG REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 PJ ASSOCIATES GROUP LP C/O AMERICAN SECURITIES ATTN ABE MASTBAUM HAROLD BELLER GAYLE BELLER JT WROS SUSAN M VOCK MICHAEL C LESSER DARYL L BEARDSLEY J/T WROS SUSAN E LETTEER MICHAEL M JACOBS RICHARD MOST AND STACY TROSCH MOST JT WROS NTC & CO. FBO MILDRED SAKOSITS 047760 NTC & CO. FBO JOHN J SAKOSITS (947212) S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER THE PICOWER INSTITUTE FOR MEDICAL RESEARCH ATTN: ELAINE JONES COO PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD HENRY KAYE TRUST LAURENCE KAYE TRUSTEE THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL CM Date CM Amount CM Type CM Description 12/5/2001 60,000.00 CA CHECK 12/5/2001 49.52 CA CHECK 12/5/2001 40,318.75 CA CHECK 12/5/2001 160,000.00 CA CHECK 12/5/2001 7,000.00 CA CHECK 12/5/2001 15,000.00 CA CHECK 12/5/2001 12/5/2001 10,000.00 21,000.00 CA CA CHECK CHECK 12/6/2001 22,995.00 CA CHECK 12/6/2001 100,000.00 CA CHECK 12/6/2001 200,000.00 CA CHECK 12/7/2001 5,000.00 CA CHECK 12/7/2001 5,000.00 CA CHECK 12/7/2001 5,000.00 CA CHECK 12/7/2001 500,000.00 CA CHECK 12/7/2001 10,000.00 CA CHECK 12/7/2001 720,000.00 CA CHECK 12/7/2001 45,000.00 CA CHECK 12/7/2001 50,000.00 CA CHECK 12/7/2001 1,100,000.00 CA CHECK 12/7/2001 5,000.00 CA CHECK CHECK 12/7/2001 30,000.00 CA 12/10/2001 100,000.00 CA CHECK 12/10/2001 12/10/2001 150,000.00 8,500.00 CA CA CHECK CHECK 12/10/2001 4,000.00 CA CHECK 12/10/2001 136,790.77 CA CHECK 12/10/2001 472,757.16 CA CHECK 12/10/2001 200,000.00 CA CHECK 12/10/2001 300,000.00 CA CHECK 12/10/2001 6,392.03 CA CHECK 12/11/2001 25,000.00 CA CHECK 12/11/2001 30,000.00 CA CHECK 12/11/2001 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1318 7354 14430 12/11/2001 2,529,725.00 0 1/0/1900 - 2,529,725.00 2,529,725.00 - 201630 1318 1318 7355 7356 14430 14430 12/11/2001 12/11/2001 2,529,725.00 2,529,725.00 0 0 1/0/1900 1/0/1900 - 2,529,725.00 2,529,725.00 2,529,725.00 2,529,725.00 - 218011 237890 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1318 7357 14430 12/11/2001 2,529,725.00 0 1/0/1900 - 2,529,725.00 2,529,725.00 - 239329 1318 7358 14430 12/11/2001 2,529,725.00 0 1/0/1900 - 2,529,725.00 2,529,725.00 - 272125 1318 7359 14430 12/11/2001 2,529,725.00 0 1/0/1900 - 2,529,725.00 2,529,725.00 - 278422 1318 7360 14430 12/11/2001 2,529,725.00 0 1/0/1900 - 2,529,725.00 2,529,725.00 - 296408 1318 7361 14430 12/11/2001 2,529,725.00 0 1/0/1900 - 2,529,725.00 2,529,725.00 - 299376 1318 7362 14430 12/11/2001 2,529,725.00 0 1/0/1900 - 2,529,725.00 2,529,725.00 - 307733 1319 7363 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 3710 1319 7364 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 5376 1319 7365 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 24515 1319 7366 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 37429 1319 7367 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 37446 1319 7368 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 44616 1319 7369 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 98661 1319 7370 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 190819 1319 7371 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 225212 1319 7372 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 248659 1319 7373 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 259607 1319 7374 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 266006 1319 7375 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 266477 1319 7376 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 271025 1319 7377 14470 12/13/2001 1,923,025.45 0 1/0/1900 - 1,923,025.45 1,923,025.45 - 307788 1320 7378 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 83573 1320 7379 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 98636 1320 7380 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 140741 1320 7381 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 152143 1320 7382 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 225410 1320 7383 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 239333 1320 7384 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 244351 1320 7385 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 273015 1320 7386 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 273019 1320 7387 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 278425 Page 1484 of 1835 CM AccountN CM AccountName o THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL 1ZA207 MARTIN FINKEL M D 1CM679 IRA PITTELMAN NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NANCY J MARKS TRUST 1EM257 2002 NORTHEAST INVESTMENT 1ZB123 CLUB HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE 1C1238 ROBERT A CERTILMAN THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL LEYTON FABRICS INC PROFIT SHARING PLAN EDA 1ZB302 SOROKOFF & STEPHEN SOROKOFF TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1EM397 DONNA BASSIN ARTHUR FRIEDMAN & RUTH 1KW004 FRIEDMAN J/T WROS NORTH SHORE LIJ HEALTH 1KW159 SYSTEM FOUNDATION IRIS & SAUL KATZ FAMILY FUND 1KW225 JOSEF MITTLEMANN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER FAS PARTNERSHIP LP C/O 1F0091 ALVIN E SHULMAN 19333 W COUNTRY CLUB DRIVE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CARL SHAPIRO & RUTH 1SH025 SHAPIRO FAMILY FOUNDATION MAYNARD GOLDSTEIN TERRY CORBIN, MARC A 1G0315 GOLDSTEIN TTEES INTER VIVOS GRANTOR TST 1KW067 FRED WILPON VALERIE AND JEFFREY S 1KW305 WILPON FOUNDATION THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL NTC & CO. FBO RICHARD 1CM299 SONNENFELDT 39984 THE ROBERT A CERTILMAN 1C1299 FAMILY FOUNDATION INC AMERICAN COMMITTEE 1A0056 FOR SHAARE ZEDEK HOSPITAL JERUSALEM INC 1ZA377 M GARTH SHERMAN MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY NORTHEAST INVESTMENT 1ZB123 CLUB CM Date CM Amount 12/11/2001 30,000.00 12/11/2001 12/11/2001 1,800.00 2,000,000.00 CM Type CM Description CA CHECK CA JRNL CHECK CHECK 12/11/2001 7,925.00 CA CHECK 12/11/2001 100,000.00 CA CHECK 12/11/2001 10,000.00 CA CHECK 12/11/2001 15,000.00 CA CHECK 12/11/2001 250,000.00 CA CHECK 12/11/2001 30,000.00 CA CHECK 12/13/2001 60,000.00 CA CHECK 12/13/2001 23.00 CA CHECK 12/13/2001 15,000.00 CA CHECK 12/13/2001 10,000.00 CA CHECK 12/13/2001 25,000.00 CA CHECK 12/13/2001 300,000.00 CA CHECK 12/13/2001 250,000.00 CA CHECK 12/13/2001 15.00 CA CHECK 12/13/2001 24,000.00 CA CHECK 12/13/2001 240,000.00 CA CHECK 12/13/2001 18.00 CA CHECK 12/13/2001 121.44 CA CHECK 12/13/2001 200.00 CA CHECK 12/13/2001 23.00 CA CHECK 12/13/2001 998,625.01 CA CHECK 12/14/2001 10,000.00 CA CHECK 12/14/2001 300,000.00 CA CHECK 12/14/2001 35,000.00 CA CHECK 12/14/2001 800,000.00 CA CHECK 12/14/2001 500,221.43 CA CHECK 12/14/2001 35,000.00 CA CHECK 12/14/2001 268,813.00 CA CHECK 12/14/2001 10,000.00 CA CHECK 12/14/2001 150,000.00 CA CHECK 12/14/2001 1,949.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1320 7388 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 278830 1320 7389 14488 12/14/2001 2,133,983.43 0 1/0/1900 - 2,133,983.43 2,133,983.43 - 296361 1324 7393 14507 12/17/2001 540,692.24 0 1/0/1900 - 540,692.24 540,692.24 - 10840 1324 7394 14507 12/17/2001 540,692.24 0 1/0/1900 - 540,692.24 540,692.24 - 35651 1324 7395 14507 12/17/2001 540,692.24 0 1/0/1900 - 540,692.24 540,692.24 - 36240 1324 7396 14507 12/17/2001 540,692.24 0 1/0/1900 - 540,692.24 540,692.24 - 151819 1324 1324 7397 7398 14507 14507 12/17/2001 12/17/2001 540,692.24 540,692.24 0 0 1/0/1900 1/0/1900 - 540,692.24 540,692.24 540,692.24 540,692.24 - 219848 235196 1324 7399 14507 12/17/2001 540,692.24 0 1/0/1900 - 540,692.24 540,692.24 - 301960 1325 7400 14537 12/18/2001 2,183,506.41 0 1/0/1900 - 2,183,506.41 2,183,506.41 - 74273 1325 7401 14537 12/18/2001 2,183,506.41 0 1/0/1900 - 2,183,506.41 2,183,506.41 - 93575 1325 7402 14537 12/18/2001 2,183,506.41 0 1/0/1900 - 2,183,506.41 2,183,506.41 - 164844 1325 7403 14537 12/18/2001 2,183,506.41 0 1/0/1900 - 2,183,506.41 2,183,506.41 - 173027 1325 7404 14537 12/18/2001 2,183,506.41 0 1/0/1900 - 2,183,506.41 2,183,506.41 - 225082 1325 7405 14537 12/18/2001 2,183,506.41 0 1/0/1900 - 2,183,506.41 2,183,506.41 - 239318 1325 7406 14537 12/18/2001 2,183,506.41 0 1/0/1900 - 2,183,506.41 2,183,506.41 - 246944 1325 7407 14537 12/18/2001 2,183,506.41 0 1/0/1900 - 2,183,506.41 2,183,506.41 - 307811 1326 7408 14552 12/19/2001 285,002.79 0 1/0/1900 - 285,002.79 285,002.79 - 5382 1326 7409 14552 12/19/2001 285,002.79 0 1/0/1900 - 285,002.79 285,002.79 - 5500 1326 7410 14552 12/19/2001 285,002.79 0 1/0/1900 - 285,002.79 285,002.79 - 36228 1326 1326 7411 7412 14552 14552 12/19/2001 12/19/2001 285,002.79 285,002.79 0 0 1/0/1900 1/0/1900 - 285,002.79 285,002.79 285,002.79 285,002.79 - 106645 152148 1326 7413 14552 12/19/2001 285,002.79 0 1/0/1900 - 285,002.79 285,002.79 - 190841 1326 7414 14552 12/19/2001 285,002.79 0 1/0/1900 - 285,002.79 285,002.79 - 225216 1326 7415 14552 12/19/2001 285,002.79 0 1/0/1900 - 285,002.79 285,002.79 - 292626 1326 7416 14552 12/19/2001 285,002.79 0 1/0/1900 - 285,002.79 285,002.79 - 298818 1326 7417 14552 12/19/2001 285,002.79 0 1/0/1900 - 285,002.79 285,002.79 - 299444 1327 7418 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 5485 1327 7419 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 64467 1327 1327 7420 7421 14569 14569 12/20/2001 12/20/2001 1,841,100.00 1,841,100.00 0 0 1/0/1900 1/0/1900 - 1,841,100.00 1,841,100.00 1,841,100.00 1,841,100.00 - 98683 121535 1327 7422 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 147032 1327 7423 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 224830 1327 7424 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 226058 1327 7425 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 244136 1327 7426 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 259713 1327 7427 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 260058 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1485 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o HAROLD KORN TRUST F/B/O MARJORIE K OSTERMAN 1KW097 LESTER M OSTERMAN TRUSTEE MICHAEL KATZ & SAUL B 1KW121 KATZ TIC MINNETONKA MOCCASIN 1M0041 CO INC PENSION PLAN BARBARA GOLDFINGER LIVING TST DTD 4/5/00 1ZA088 BARBARA GOLDFINGER STEPHEN GOLDFINGER TRUSTEES ATWOOD REGENCY PROFIT 1ZA277 SHARING PLAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA368 MARION SHEARER 1H0007 CLAYRE HULSH HAFT NOBLE DARROW & ANN 1D0056 DARROW J/T WROS DAVID P ISENBERG 1ZA179 ELIZABETH A ISENBERG JT WROS PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ 1ZA915 MARKS & ASSOCIATES JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA377 M GARTH SHERMAN DOWNSVIEW FINANCING 1D0058 LLC NTC & CO. FBO DAVID IVAN 1ZR297 LUSTIG (02300) JOHN J SAKOSITS AND 1CM461 MILDRED SAKOSITS T/I/C C/O MIZNER GRAND JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 1KW352 MARY ANN MUELLER 1ZA130 ROBERT CITRAGNO SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZA130 ROBERT CITRAGNO RIMSKY FAMILY LTD 1CM337 PARTNERSHIP L THOMAS OSTERMAN JILL 1KW353 PUPKE TIC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHERYL WEINSTEIN & 1W0049 RONALD WEINSTEIN J/T WROS THE JERROLD A 1S0366 SALMANSON TRUST 1984 1KW173 MICHAEL R LAGINESTRA 1KW024 SAUL B KATZ L THOMAS OSTERMAN 1999 1KW275 TRUST SAMUEL WAGREICH TRUST 1ZA580 UA DATED 2/26/92 SAMUEL WAGREICH TRUSTEE EDWARD H 1CM633 KOHLSCHREIBER GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE HAROLD KORN TRUST F/B/O MARJORIE K OSTERMAN 1KW097 LESTER M OSTERMAN TRUSTEE 1C1238 ROBERT A CERTILMAN CM Date CM Amount CM Type CM Description 12/14/2001 13,000.00 CA CHECK 12/14/2001 10,000.00 CA CHECK 12/17/2001 50,000.00 CA CHECK 12/17/2001 50,000.00 CA CHECK 12/17/2001 257.24 CA CHECK 12/17/2001 190,000.00 CA CHECK 12/17/2001 12/17/2001 100,000.00 120,000.00 CA CA CHECK CHECK 12/17/2001 30,435.00 CA CHECK 12/18/2001 25,000.00 CA CHECK 12/18/2001 200,000.00 CA CHECK 12/18/2001 63,044.58 CA CHECK 12/18/2001 23.52 CA CHECK 12/18/2001 6,800.00 CA CHECK 12/18/2001 310,000.00 CA CHECK 12/18/2001 28,638.31 CA CHECK 12/18/2001 1,550,000.00 CA CHECK 12/19/2001 0.83 CA CHECK 12/19/2001 35,000.00 CA CHECK 12/19/2001 35,000.00 CA CHECK 12/19/2001 12/19/2001 30,000.00 35,000.00 JRNL CA CHECK CHECK 12/19/2001 1.13 CA CHECK 12/19/2001 40,000.00 CA CHECK 12/19/2001 100,000.00 CA CHECK 12/19/2001 10,000.00 JRNL CHECK 12/19/2001 0.83 CA CHECK 12/20/2001 10,000.00 CA CHECK 12/20/2001 500,000.00 CA CHECK 12/20/2001 12/20/2001 120,000.00 125,000.00 CA CA CHECK CHECK 12/20/2001 8,600.00 CA CHECK 12/20/2001 108,000.00 CA CHECK 12/20/2001 430,000.00 CA CHECK 12/20/2001 125,000.00 CA CHECK 12/20/2001 2,500.00 CA CHECK 12/20/2001 135,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1327 7428 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 265418 1327 7429 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 282806 1327 7430 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 289628 1327 7431 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 290871 1327 7432 14569 12/20/2001 1,841,100.00 0 1/0/1900 - 1,841,100.00 1,841,100.00 - 293205 1328 7433 14570 12/20/2001 2,450,000.00 0 1/0/1900 - 2,450,000.00 2,450,000.00 - 185063 1328 7434 14570 12/20/2001 2,450,000.00 0 1/0/1900 - 2,450,000.00 2,450,000.00 - 266497 1328 7435 14570 12/20/2001 2,450,000.00 0 1/0/1900 - 2,450,000.00 2,450,000.00 - 296356 1329 7436 14585 12/21/2001 1,290,000.00 0 1/0/1900 - 1,290,000.00 1,290,000.00 - 42377 1329 1329 1329 1329 7437 7438 7439 7440 14585 14585 14585 14585 12/21/2001 12/21/2001 12/21/2001 12/21/2001 1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 - 89246 191336 200534 238039 CM AccountN CM AccountName o SCOTT GOTTLIEB AND 1KW174 ROBIN GOTTLIEB J/T WROS KDM II LTD C/O MARGERY D 1CM676 KATZ NATIONAL CENTER FOR 1KW132 DISABILITY SERVICES-KFF ACCOUNT JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS ROY GOLDFARB TRUSTEE 1G0330 ROY GOLDFARB REV LIVING TRUST DATED 1919 M STREET ASSOCIATES 1N0024 LP 1KW067 FRED WILPON ROSALIND C WHITEHEAD REVOCABLE TRUST DATED 1ZA053 3/8/07 ROSALIND C WHITEHEAD TRUSTEE 1ZB316 GEORGE N FARIS 1CM579 BAM LP 1CM579 BAM LP 1CM579 BAM LP 1329 7441 14585 12/21/2001 1,290,000.00 0 1/0/1900 - 1,290,000.00 1,290,000.00 - 252496 1CM100 JUDY L KAUFMAN ET AL TIC 1329 7442 14585 12/21/2001 1,290,000.00 0 1/0/1900 - 1,290,000.00 1,290,000.00 - 278900 1CM363 1329 1329 1329 7443 7444 7445 14585 14585 14585 12/21/2001 12/21/2001 12/21/2001 1,290,000.00 1,290,000.00 1,290,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 - 300133 300137 307819 1CM579 1CM579 1CM579 1330 7446 14606 12/24/2001 897,273.38 0 1/0/1900 - 897,273.38 897,273.38 - 14919 1EM410 1330 7447 14606 12/24/2001 897,273.38 0 1/0/1900 - 897,273.38 897,273.38 - 20963 1B0135 1330 7448 14606 12/24/2001 897,273.38 0 1/0/1900 - 897,273.38 897,273.38 - 57917 1L0160 1330 7449 14606 12/24/2001 897,273.38 0 1/0/1900 - 897,273.38 897,273.38 - 70917 1ZA874 1330 7450 14606 12/24/2001 897,273.38 0 1/0/1900 - 897,273.38 897,273.38 - 118994 1B0134 1330 7451 14606 12/24/2001 897,273.38 0 1/0/1900 - 897,273.38 897,273.38 - 212180 1G0332 1330 7452 14606 12/24/2001 897,273.38 0 1/0/1900 - 897,273.38 897,273.38 - 265966 1EM238 1330 7453 14606 12/24/2001 897,273.38 0 1/0/1900 - 897,273.38 897,273.38 - 267739 1ZR043 1330 7454 14606 12/24/2001 897,273.38 0 1/0/1900 - 897,273.38 897,273.38 - 271036 1L0172 1330 7455 14606 12/24/2001 897,273.38 0 1/0/1900 - 897,273.38 897,273.38 - 296477 1B0207 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1333 7458 14634 12/26/2001 55,963.07 0 1/0/1900 - 55,963.07 55,963.07 - 70956 1ZB037 1333 7459 14634 12/26/2001 55,963.07 0 1/0/1900 - 55,963.07 55,963.07 - 110475 1ZR279 1334 7460 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 5497 1ZA125 1334 7461 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 35673 1ZA159 1334 7462 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 84153 1ZA348 1334 7463 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 119008 1B0099 1334 7464 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 151671 1G0235 1334 7465 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 151844 1ZA805 Page 1486 of 1835 MICHAEL MANN AND MERYL MANN J/T WROS BAM LP BAM LP BAM LP NTC & CO. FBO CHARLES E NADLER (010785) I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER & SUSAN L BRAMAN CO TSTEES SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D WECHSLER SUSAN L BRAMAN CO-TTEES NTC & CO. FBO JOYCE Z GREENBERG (23034) BERT FAMILY LTD PARTNERSHIP NTC & CO. FBO ERNEST MELTON (29657) DEBRA A SHACK & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO SARAH BROOKE LUSTGARTEN UNDER DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN DANIEL ARUTT NTC & CO. FBO DAVID A MOST (096502) HERBERT A MEDETSKY MARSHALL WARREN KRAUSE THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE GORDON BENNETT 1988 TRUST GORDON BENNETT TRUSTEE RONALD P GURITZKY EDWARD R LANZARA AND CATHERINE A LANZARA TSTEES EDWARD R LANZARA AND CM Date CM Amount CM Type CM Description 12/20/2001 120,000.00 CA CHECK 12/20/2001 72,000.00 CA CHECK 12/20/2001 55,000.00 CA CHECK 12/20/2001 10,000.00 CA CHECK 12/20/2001 20,000.00 CA CHECK 12/20/2001 25,000.00 CA CHECK 12/20/2001 2,000,000.00 JRNL CHECK 12/20/2001 425,000.00 CA CHECK 12/21/2001 100,000.00 CA CHECK 12/21/2001 12/21/2001 12/21/2001 12/21/2001 850,000.00 10,000.00 60,000.00 10,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 12/21/2001 80,000.00 CA CHECK 12/21/2001 100,000.00 CA CHECK 12/21/2001 12/21/2001 12/21/2001 10,000.00 10,000.00 60,000.00 CA CA CA CHECK CHECK CHECK 12/24/2001 2,000.00 CA CHECK 12/24/2001 10,000.00 CA CHECK 12/24/2001 20,000.00 CA CHECK 12/24/2001 9,342.69 CA CHECK 12/24/2001 10,000.00 CA CHECK 12/24/2001 375,930.69 JRNL CHECK 12/24/2001 300,000.00 CA CHECK 12/24/2001 140,000.00 CA CHECK 12/24/2001 20,000.00 CA CHECK 12/24/2001 10,000.00 CA CHECK 12/26/2001 25,000.00 CA CHECK 12/26/2001 30,963.07 CA CHECK 12/26/2001 10,000.00 CA CHECK 12/26/2001 10,000.00 CA CHECK 12/26/2001 5,000.00 CA CHECK 12/26/2001 300,000.00 CA CHECK 12/26/2001 10,000.00 CA CHECK 12/26/2001 12,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1334 7466 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 212193 1334 7467 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 244403 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o 1G0235 RONALD P GURITZKY 1B0154 1334 7468 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 260080 1D0056 1334 7469 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 272581 1G0239 1334 7470 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 276975 1R0122 1334 7471 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 278814 1G0239 1334 7472 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 286687 1D0020 1334 7473 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 302212 1ZA348 1334 7474 14635 12/26/2001 589,810.00 0 1/0/1900 - 589,810.00 589,810.00 - 307741 1ZA022 1335 7475 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 5388 1M0110 1335 7476 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 30100 1M0170 1335 7477 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 39781 1ZB125 1335 7478 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 50741 1M0102 1335 7479 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 83787 1ZA003 1335 7480 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 152133 1ZA003 1335 7481 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 203655 1CM455 1335 7482 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 218006 1ZA003 1335 7483 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 225483 1CM328 1335 7484 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 231856 1CM455 1335 7485 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 259614 1M0110 1335 7486 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 278908 1CM402 1335 7487 14662 12/27/2001 3,259,039.00 0 1/0/1900 - 3,259,039.00 3,259,039.00 - 298003 1ZB375 1336 1336 1336 7488 7489 7490 14686 14686 14686 12/28/2001 12/28/2001 12/28/2001 519,818.00 519,818.00 519,818.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 519,818.00 519,818.00 519,818.00 519,818.00 519,818.00 519,818.00 - 121552 179248 190803 1KW044 1L0137 1M0103 1336 7491 14686 12/28/2001 519,818.00 0 1/0/1900 - 519,818.00 519,818.00 - 299452 1L0135 1337 7492 14689 12/28/2001 1,271,640.00 0 1/0/1900 - 1,271,640.00 1,271,640.00 - 5401 1M0124 1337 7493 14689 12/28/2001 1,271,640.00 0 1/0/1900 - 1,271,640.00 1,271,640.00 - 43109 1ZA395 1337 7494 14689 12/28/2001 1,271,640.00 0 1/0/1900 - 1,271,640.00 1,271,640.00 - 57881 1M0124 1337 7495 14689 12/28/2001 1,271,640.00 0 1/0/1900 - 1,271,640.00 1,271,640.00 - 145680 1S0316 1337 7496 14689 12/28/2001 1,271,640.00 0 1/0/1900 - 1,271,640.00 1,271,640.00 - 145686 1S0316 1337 7497 14689 12/28/2001 1,271,640.00 0 1/0/1900 - 1,271,640.00 1,271,640.00 - 179273 1M0124 1337 7498 14689 12/28/2001 1,271,640.00 0 1/0/1900 - 1,271,640.00 1,271,640.00 - 208820 1S0316 1337 7499 14689 12/28/2001 1,271,640.00 0 1/0/1900 - 1,271,640.00 1,271,640.00 - 259622 1M0124 1337 7500 14689 12/28/2001 1,271,640.00 0 1/0/1900 - 1,271,640.00 1,271,640.00 - 259641 1M0124 1337 7501 14689 12/28/2001 1,271,640.00 0 1/0/1900 - 1,271,640.00 1,271,640.00 - 270918 1K0120 1337 7502 14689 12/28/2001 1,271,640.00 0 1/0/1900 - 1,271,640.00 1,271,640.00 - 307738 1ZA101 Page 1487 of 1835 LAWRENCE I BROWN AND BARBARA BROWN J/T WROS NOBLE DARROW & ANN DARROW J/T WROS DANA GURITZKY GREEN STAMP LLC C/O LESLIE J RAFFEL DANA GURITZKY DOLINSKY INVESTMENT FUND THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE LEE S COHEN & VICKI L HELLER J/T WROS SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE LEONARD MAYER FAMILY ASSOCIATES, LLC OSTRIN FAMILY ACCOUNT JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL SUZANNE SCHWARTZ AND ANDREW SCHWARTZ J/T WROS THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL DAVID A REDLEAF SUZANNE SCHWARTZ AND ANDREW SCHWARTZ J/T WROS SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE NTC & CO. FBO DONALD A BENJAMIN 46353 THE LAZARUS INVESTMENT GROUP C/O RONALD LAZARUS L THOMAS OSTERMAN SHARON LISSAUER MARION MADOFF LUCKY COMPANY ACCT A C/O HENDLER & GERSTEN LLC MMRN ASSOCIATES C/O MALCOM SAGE MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY MMRN ASSOCIATES C/O MALCOM SAGE SAGE REALTY C/O LILLIAN SAGE SAGE REALTY C/O LILLIAN SAGE MMRN ASSOCIATES C/O MALCOM SAGE SAGE REALTY C/O LILLIAN SAGE MMRN ASSOCIATES C/O MALCOM SAGE MMRN ASSOCIATES C/O MALCOM SAGE HENRY KAYE TRUST LAURENCE KAYE TRUSTEE LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 CM Date CM Amount CM Type CM Description 12/26/2001 10,000.00 CA CHECK 12/26/2001 50,000.00 CA CHECK 12/26/2001 3,810.00 CA CHECK 12/26/2001 10,000.00 CA CHECK 12/26/2001 50,000.00 CA CHECK 12/26/2001 10,000.00 CA CHECK 12/26/2001 4,000.00 CA CHECK 12/26/2001 5,000.00 CA CHECK 12/26/2001 100,000.00 CA CHECK 12/27/2001 2.00 CA CHECK 12/27/2001 1,390,000.00 JRNL CHECK 12/27/2001 680,000.00 CA CHECK 12/27/2001 2.00 CA CHECK 12/27/2001 100,000.00 CA CHECK 12/27/2001 250,000.00 CA CHECK 12/27/2001 150,000.00 CA CHECK 12/27/2001 250,000.00 CA CHECK 12/27/2001 250,000.00 CA CHECK 12/27/2001 150,000.00 CA CHECK 12/27/2001 1,000.00 CA CHECK 12/27/2001 35.00 CA CHECK 12/27/2001 38,000.00 CA CHECK 12/28/2001 12/28/2001 12/28/2001 100,000.00 20,000.00 27,000.00 CA CA CA CHECK CHECK CHECK 12/28/2001 372,818.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 761,640.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 100,000.00 CA CHECK 12/28/2001 200,000.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 100,000.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1338 7503 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 5406 1338 7504 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 57907 1338 7505 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 98652 1338 1338 7506 7507 14691 14691 12/28/2001 12/28/2001 7,625,084.00 7,625,084.00 0 0 1/0/1900 1/0/1900 - 7,625,084.00 7,625,084.00 7,625,084.00 7,625,084.00 - 126996 140736 1338 7508 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 173031 1338 7509 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 173035 1338 7510 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 179278 1338 7511 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 190860 1338 7512 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 190869 1338 7513 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 191290 1338 7514 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 204763 1338 7515 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 232074 1338 7516 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 235280 1338 7517 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 235307 1338 7518 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 259710 1338 7519 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 259757 1338 7520 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 266012 1338 7521 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 266020 1338 7522 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 293149 1338 7523 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 296377 1338 7524 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 306878 1338 7525 14691 12/28/2001 7,625,084.00 0 1/0/1900 - 7,625,084.00 7,625,084.00 - 306882 1339 1339 7526 7527 14719 14719 12/31/2001 12/31/2001 2,773,234.00 2,773,234.00 0 0 1/0/1900 1/0/1900 - 2,773,234.00 2,773,234.00 2,773,234.00 2,773,234.00 - 24509 29122 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1339 7528 14719 12/31/2001 2,773,234.00 0 1/0/1900 - 2,773,234.00 2,773,234.00 - 42360 1339 7529 14719 12/31/2001 2,773,234.00 0 1/0/1900 - 2,773,234.00 2,773,234.00 - 64993 1339 7530 14719 12/31/2001 2,773,234.00 0 1/0/1900 - 2,773,234.00 2,773,234.00 - 232038 1339 7531 14719 12/31/2001 2,773,234.00 0 1/0/1900 - 2,773,234.00 2,773,234.00 - 259869 1339 7532 14719 12/31/2001 2,773,234.00 0 1/0/1900 - 2,773,234.00 2,773,234.00 - 260282 1340 7533 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 73225 1340 7534 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 92326 1340 7535 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 101106 1340 7536 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 106333 1340 7537 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 106383 1340 1340 7538 7539 14764 14764 1/2/2002 1/2/2002 5,729,978.30 5,729,978.30 0 0 1/0/1900 1/0/1900 - 5,729,978.30 5,729,978.30 5,729,978.30 5,729,978.30 - 186445 186728 1340 7540 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 188612 1340 7541 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 202910 1340 7542 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 227953 Page 1488 of 1835 CM AccountN CM AccountName o MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS 1KW263 MARVIN B TEPPER 1KW019 MICHAEL KATZ MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE RIVERVIEW A.Y.D., LLC C/O 1CM550 JAMES D DEMETRAKIS 1KW024 SAUL B KATZ RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS 1KW067 FRED WILPON SAUL B KATZ FAMILY 1KW242 TRUST 1KW044 L THOMAS OSTERMAN FRED WILPON FAMILY 1KW260 TRUST MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE ARTHUR FRIEDMAN & RUTH 1KW004 FRIEDMAN J/T WROS 1KW225 JOSEF MITTLEMANN MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE MMRN ASSOCIATES C/O 1M0124 MALCOM SAGE 1B0238 GERALD J BRATTER 1S0336 SHELDON SEISSLER ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS 1S0207 STEVEN SIMKIN COHEN POOLED ASSET C/O 1C1095 61 ASSOCIATES ATTN: FRANK NALEPKA NORTHEAST INVESTMENT 1ZB123 CLUB LESLIE SCHWARTZ FAM 1CM359 PARTNERS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD THE SYNAPSE 1S0247 COMMUNICATIONS GROUP WESTWOOD PARTNERS C/O 1W0047 BARRY S GLASSMAN MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY DOROTHY MILLER NANCY 1ZA639 MILLER JILL MILLER TIC 1K0104 KATHY KOMMIT 1RU023 SUSAN ARGESE RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER KELLINGTON REVOCABLE 1EM077 INVESTMENT TRUST C/O RODGER GURRENTZ MARJORIE FORREST REV TRUST DTD 1/29/99 1ZB113 MARJORIE FORREST LEONARD FORREST TRUSTEES CM Date CM Amount CM Type CM Description 12/28/2001 10,000.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 88,550.00 CA CHECK 12/28/2001 12/28/2001 198,600.00 257,690.00 CA CA CHECK CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 2,000,000.00 CA CHECK 12/28/2001 1,153,034.00 CA CHECK 12/28/2001 322,810.00 CA CHECK 12/28/2001 1,478,500.00 CA CHECK 12/28/2001 491,700.00 CA CHECK 12/28/2001 70,000.00 CA CHECK 12/28/2001 494,200.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 10,000.00 CA CHECK 12/28/2001 60,000.00 CA CHECK 12/28/2001 900,000.00 CA CHECK 12/28/2001 10,000.00 CA CHECK CA CHECK JRNL CA CHECK CHECK 12/28/2001 10,000.00 12/31/2001 12/31/2001 2,000,000.00 30,000.00 12/31/2001 15,000.00 CA CHECK 12/31/2001 400,000.00 CA CHECK 12/31/2001 125,000.00 CA CHECK 12/31/2001 3,234.00 CA CHECK 12/31/2001 200,000.00 CA CHECK 1/2/2002 88,961.00 CA CHECK 1/2/2002 110,000.00 CA CHECK 1/2/2002 1,746,616.00 CA CHECK 1/2/2002 439,401.30 CA CHECK 1/2/2002 15,000.00 CA CHECK 1/2/2002 1/2/2002 270,000.00 200,000.00 CA CA CHECK CHECK 1/2/2002 1,100,000.00 CA CHECK 1/2/2002 150,000.00 CA CHECK 1/2/2002 80,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1340 7543 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 227960 1340 7544 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 236353 1340 7545 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 237460 1340 7546 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 237523 1340 7547 14764 1/2/2002 5,729,978.30 0 1/0/1900 - 5,729,978.30 5,729,978.30 - 248139 1341 7548 14815 1/3/2002 859,000.00 0 1/0/1900 - 859,000.00 859,000.00 - 50280 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1341 7549 14815 1/3/2002 859,000.00 0 1/0/1900 - 859,000.00 859,000.00 - 149935 1341 7550 14815 1/3/2002 859,000.00 0 1/0/1900 - 859,000.00 859,000.00 - 228683 1341 1341 7551 7552 14815 14815 1/3/2002 1/3/2002 859,000.00 859,000.00 0 0 1/0/1900 1/0/1900 - 859,000.00 859,000.00 859,000.00 859,000.00 - 228861 275830 1342 7553 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 42446 1342 7554 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 129618 1342 7555 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 154827 1342 7556 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 162432 1342 7557 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 174818 1342 7558 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 186770 1342 7559 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 188488 1342 7560 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 220603 1342 7561 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 225843 1342 7562 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 237613 1342 7563 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 237624 1342 7564 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 237645 1342 7565 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 248212 1342 7566 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 251517 1342 7567 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 269512 1342 7568 14816 1/3/2002 2,494,313.66 0 1/0/1900 - 2,494,313.66 2,494,313.66 - 279346 1343 7569 14844 1/4/2002 2,321,232.00 0 1/0/1900 - 2,321,232.00 2,321,232.00 - 184947 1343 7570 14844 1/4/2002 2,321,232.00 0 1/0/1900 - 2,321,232.00 2,321,232.00 - 208727 1343 7571 14844 1/4/2002 2,321,232.00 0 1/0/1900 - 2,321,232.00 2,321,232.00 - 209147 1343 7572 14844 1/4/2002 2,321,232.00 0 1/0/1900 - 2,321,232.00 2,321,232.00 - 237656 1343 7573 14844 1/4/2002 2,321,232.00 0 1/0/1900 - 2,321,232.00 2,321,232.00 - 245274 1343 7574 14844 1/4/2002 2,321,232.00 0 1/0/1900 - 2,321,232.00 2,321,232.00 - 251972 1343 7575 14844 1/4/2002 2,321,232.00 0 1/0/1900 - 2,321,232.00 2,321,232.00 - 306437 1343 7576 14844 1/4/2002 2,321,232.00 0 1/0/1900 - 2,321,232.00 2,321,232.00 - 309629 1344 7577 14868 1/7/2002 641,259.14 0 1/0/1900 - 641,259.14 641,259.14 - 149654 1344 7578 14868 1/7/2002 641,259.14 0 1/0/1900 - 641,259.14 641,259.14 - 150072 Page 1489 of 1835 CM AccountN CM AccountName o ARNOLD SINKIN JOAN SINKIN CO TRUSTEES 1ZB276 SINKIN REV TRUST DTD 6/5/05 1ZB125 OSTRIN FAMILY ACCOUNT M PARTNERS LLC 340 1F0154 ROYAL POINCIANA WAY 1G0239 DANA GURITZKY GEORGE D RAUTENBERG 1CM152 1989 TRUST ROBERT M ROBB C/O 1CM556 MIZNER GROUP 1ZB125 OSTRIN FAMILY ACCOUNT IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC 1ZA192 EJS & ASSOCIATES 1ZB143 JELRIS & ASSOCIATES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS MELVIN P JAFFE AND JOYCE JAFFE TTEES MJKM 1ZA115 REV FAMILY TST UNDER INSTRUMENT 1KW044 L THOMAS OSTERMAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS 1CM025 S & J PARTNERSHIP NTC & CO. FBO ALAN 1G0106 GOORE (43165) NTC & CO. FBO RICHARD M 1F0134 FRIEDMAN 115385 JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS PATRICIA THACKRAY 1999 1KW276 TRUST THUNDERCLOUD GROUP 1CM516 PENSION TRUST PHILIP M HOLSTEIN JR, TSTEE BEVERLY DROST ROBB TTEE OF THE BEVERLY 1CM319 DROST ROBB REVOCABLE INTERVIVOS TST UAD 1T0026 GRACE & COMPANY BEVERLY DROST ROBB TTEE OF THE BEVERLY 1CM319 DROST ROBB REVOCABLE INTERVIVOS TST UAD LEONARD R GANZ 1ZA595 ROBERTA GANZ ACCT #2 1KW354 MICHAEL KATZ-SEF BARBARA E GREENBERG 1EM297 TRUST U/A 6/15/75 SUSAN L GERSON JACKIE L 1KW335 GAINES JT TEN THE JACOB S ELISCU & 1E0129 NONA ELISCU TRUST HILDA F BRODY 1ZA510 REVOCABLE TRUST SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NATHAN GREENBERG REV 1EM298 TRUST DTD 6/7/1973 1ZB022 FRED LOEB SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS CM Date 1/2/2002 CM Amount 10,000.00 CM Type CA CM Description CHECK 1/2/2002 470,000.00 CA CHECK 1/2/2002 1,000,000.00 CA CHECK 1/2/2002 25,000.00 CA CHECK 1/2/2002 25,000.00 CA CHECK 1/3/2002 100,000.00 CA CHECK 1/3/2002 250,000.00 CA CHECK 1/3/2002 9,000.00 CA CHECK 1/3/2002 1/3/2002 250,000.00 250,000.00 CA CA CHECK CHECK 1/3/2002 20,000.00 CA CHECK 1/3/2002 40,000.00 CA CHECK 1/3/2002 67,000.00 CA CHECK 1/3/2002 11,000.00 CA CHECK 1/3/2002 60,000.00 CA CHECK 1/3/2002 173,000.00 CA CHECK 1/3/2002 400,000.00 CA CHECK 1/3/2002 3,413.66 CA CHECK 1/3/2002 2,000.00 CA CHECK 1/3/2002 40,200.00 CA CHECK 1/3/2002 900,000.00 CA CHECK 1/3/2002 8,600.00 CA CHECK 1/3/2002 19,100.00 CA CHECK 1/3/2002 400,000.00 CA CHECK 1/3/2002 250,000.00 CA CHECK 1/3/2002 100,000.00 CA CHECK 1/4/2002 500,000.00 CA CHECK 1/4/2002 1,176,357.00 JRNL CHECK 1/4/2002 300,000.00 CA CHECK 1/4/2002 18,000.00 CA CHECK 1/4/2002 50,000.00 CA CHECK 1/4/2002 75,000.00 CA CHECK 1/4/2002 1,875.00 CA CHECK 1/4/2002 200,000.00 CA CHECK 1/7/2002 10,000.00 CA CHECK 1/7/2002 40,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 CMID CM AccountN CM AccountName o - 188497 1CM210 1/7/2002 500,000.00 CA CHECK 641,259.14 - 210027 1/7/2002 8,000.00 CA CHECK 641,259.14 641,259.14 - 236160 1/7/2002 8,259.14 CA CHECK - 641,259.14 641,259.14 - 243074 1/7/2002 50,000.00 CA CHECK 1/0/1900 - 641,259.14 641,259.14 - 270924 1/7/2002 25,000.00 CA CHECK 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 42477 1/7/2002 5,500.00 CA CHECK 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 50292 1/7/2002 550,000.00 CA CHECK 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 73248 1/7/2002 10,000.00 CA CHECK 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 129748 1/7/2002 300,000.00 CA CHECK 7588 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 154812 1/7/2002 24.75 CA CHECK 1345 7589 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 160821 1345 7590 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 162461 1345 7591 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 175002 1345 7592 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 188447 1ZA440 LEWIS R FRANCK STEVEN J ANDELMAN P O 1ZA111 BOX 1044 ISIE ROSEN AND CAROL 1ZA380 ROSEN JT/WROS 1S0235 ERWIN STARR TRUST BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER 1B0135 & SUSAN L BRAMAN CO TSTEES THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL 1ZB386 LAUFER KOFLER LEVENSTEIN & ROMANOTTO SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1KW123 JOAN WACHTLER CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS 1B0207 TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN 1KW158 SOL WACHTLER ART FOURTH NON-EXEMPT TST CREATED UNDER LEO 1ZB068 M KLEIN TST DTD 6/14/89 GLORIA KLEIN AND SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D 1B0134 WECHSLER SUSAN L BRAMAN CO-TTEES SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE PJ ASSOCIATES GROUP LP 1KW172 C/O AMERICAN SECURITIES ATTN ABE MASTBAUM JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF P & S ASSOCIATES GEN 1ZA873 PTNRSHIP MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1344 7579 14868 1/7/2002 641,259.14 0 1/0/1900 - 641,259.14 641,259.14 1344 7580 14868 1/7/2002 641,259.14 0 1/0/1900 - 641,259.14 1344 7581 14868 1/7/2002 641,259.14 0 1/0/1900 - 1344 7582 14868 1/7/2002 641,259.14 0 1/0/1900 1344 7583 14868 1/7/2002 641,259.14 0 1345 7584 14878 1/7/2002 10,328,043.75 1345 7585 14878 1/7/2002 1345 7586 14878 1345 7587 1345 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount BARRY S GLASSMAN & ALICE GLASSMAN J/T WROS CM Date CM Amount CM Type CM Description 1/7/2002 0.10 CA CHECK 1/7/2002 800,000.00 CA CHECK 1/7/2002 7,000.00 CA CHECK 1/7/2002 10,000.00 CA CHECK 1/7/2002 800,000.00 CA CHECK 1/7/2002 225,000.00 CA CHECK 1/7/2002 10,000.00 CA CHECK 1/7/2002 10,000.00 CA CHECK 1/7/2002 500.00 CA CHECK 1/7/2002 7,600,000.00 CA CHECK 1/7/2002 18.90 CA CHECK 1/8/2002 2,000.00 CA CHECK 1/8/2002 160,000.00 CA CHECK 1/8/2002 9,800.00 CA CHECK 1345 7593 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 226002 1345 7594 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 243230 1345 7595 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 245576 1345 7596 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 251433 1345 7597 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 257318 1345 7598 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 257648 1345 7599 14878 1/7/2002 10,328,043.75 0 1/0/1900 - 10,328,043.75 10,328,043.75 - 286569 1346 7600 14917 1/8/2002 1,105,815.00 0 1/0/1900 - 1,105,815.00 1,105,815.00 - 8023 1346 7601 14917 1/8/2002 1,105,815.00 0 1/0/1900 - 1,105,815.00 1,105,815.00 - 93767 1346 7602 14917 1/8/2002 1,105,815.00 0 1/0/1900 - 1,105,815.00 1,105,815.00 - 185057 1346 7603 14917 1/8/2002 1,105,815.00 0 1/0/1900 - 1,105,815.00 1,105,815.00 - 188198 1L0114 DEBBIE LYNN LINDENBAUM 1/8/2002 30,000.00 CA CHECK 1346 1346 1346 1346 1346 7604 7605 7606 7607 7608 14917 14917 14917 14917 14917 1/8/2002 1/8/2002 1/8/2002 1/8/2002 1/8/2002 1,105,815.00 1,105,815.00 1,105,815.00 1,105,815.00 1,105,815.00 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,105,815.00 1,105,815.00 1,105,815.00 1,105,815.00 1,105,815.00 1,105,815.00 1,105,815.00 1,105,815.00 1,105,815.00 1,105,815.00 - 195751 202989 209065 236201 245501 1ZA126 1M0103 1ZA127 1ZA313 1K0166 1/8/2002 1/8/2002 1/8/2002 1/8/2002 1/8/2002 22,000.00 2,700.00 22,000.00 22,000.00 150,000.00 CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK 1346 7609 14917 1/8/2002 1,105,815.00 0 1/0/1900 - 1,105,815.00 1,105,815.00 - 245598 1/8/2002 54,065.00 CA CHECK 1346 7610 14917 1/8/2002 1,105,815.00 0 1/0/1900 - 1,105,815.00 1,105,815.00 - 251484 1/8/2002 200,000.00 CA CHECK 1346 7611 14917 1/8/2002 1,105,815.00 0 1/0/1900 - 1,105,815.00 1,105,815.00 - 253895 1/8/2002 10,000.00 CA CHECK Page 1490 of 1835 DIANA P VICTOR MARION MADOFF REBECCA L VICTOR STEPHANIE GAIL VICTOR FLORENCE KAUFMAN NTC & CO. FBO ROBERT 1M0087 MAGOON (947153) SUE SIMON C/O WESTON 1CM175 EQUITIES SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1346 7612 14917 1/8/2002 1,105,815.00 0 1/0/1900 - 1,105,815.00 1,105,815.00 - 303841 1346 7613 14917 1/8/2002 1,105,815.00 0 1/0/1900 - 1,105,815.00 1,105,815.00 - 306458 1347 7614 14920 1/9/2002 1,768,156.14 0 1/0/1900 - 1,768,156.14 1,768,156.14 - 129296 1347 7615 14920 1/9/2002 1,768,156.14 0 1/0/1900 - 1,768,156.14 1,768,156.14 - 160464 1347 7616 14920 1/9/2002 1,768,156.14 0 1/0/1900 - 1,768,156.14 1,768,156.14 - 162604 1347 1347 7617 7618 14920 14920 1/9/2002 1/9/2002 1,768,156.14 1,768,156.14 0 0 1/0/1900 1/0/1900 - 1,768,156.14 1,768,156.14 1,768,156.14 1,768,156.14 - 175397 184814 1347 7619 14920 1/9/2002 1,768,156.14 0 1/0/1900 - 1,768,156.14 1,768,156.14 - 184824 1347 7620 14920 1/9/2002 1,768,156.14 0 1/0/1900 - 1,768,156.14 1,768,156.14 - 220706 1347 7621 14920 1/9/2002 1,768,156.14 0 1/0/1900 - 1,768,156.14 1,768,156.14 - 230146 1348 7622 14938 1/10/2002 642,000.00 0 1/0/1900 - 642,000.00 642,000.00 - 8039 1348 7623 14938 1/10/2002 642,000.00 0 1/0/1900 - 642,000.00 642,000.00 - 8049 1348 7624 14938 1/10/2002 642,000.00 0 1/0/1900 - 642,000.00 642,000.00 - 137845 1348 7625 14938 1/10/2002 642,000.00 0 1/0/1900 - 642,000.00 642,000.00 - 170381 1348 7626 14938 1/10/2002 642,000.00 0 1/0/1900 - 642,000.00 642,000.00 - 187977 1348 7627 14938 1/10/2002 642,000.00 0 1/0/1900 - 642,000.00 642,000.00 - 188437 1348 7628 14938 1/10/2002 642,000.00 0 1/0/1900 - 642,000.00 642,000.00 - 203422 1348 7629 14938 1/10/2002 642,000.00 0 1/0/1900 - 642,000.00 642,000.00 - 220611 1348 7630 14938 1/10/2002 642,000.00 0 1/0/1900 - 642,000.00 642,000.00 - 220797 1348 7631 14938 1/10/2002 642,000.00 0 1/0/1900 - 642,000.00 642,000.00 - 236226 1348 7632 14938 1/10/2002 642,000.00 0 1/0/1900 - 642,000.00 642,000.00 - 270886 1349 7633 14961 1/11/2002 505,861.63 0 1/0/1900 - 505,861.63 505,861.63 - 160517 1349 7634 14961 1/11/2002 505,861.63 0 1/0/1900 - 505,861.63 505,861.63 - 185061 1349 7635 14961 1/11/2002 505,861.63 0 1/0/1900 - 505,861.63 505,861.63 - 195812 1349 7636 14961 1/11/2002 505,861.63 0 1/0/1900 - 505,861.63 505,861.63 - 248106 1350 7637 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 129776 1350 1350 1350 7638 7639 7640 14966 14966 14966 1/11/2002 1/11/2002 1/11/2002 3,488,645.00 3,488,645.00 3,488,645.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 3,488,645.00 3,488,645.00 3,488,645.00 3,488,645.00 3,488,645.00 3,488,645.00 - 149840 162437 162599 1350 7641 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 175620 1350 7642 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 179052 1350 7643 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 184819 1350 7644 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 195839 1350 7645 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 208717 1350 7646 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 209255 1350 7647 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 209793 1350 7648 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 224854 1350 7649 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 236275 1350 1350 7650 7651 14966 14966 1/11/2002 1/11/2002 3,488,645.00 3,488,645.00 0 0 1/0/1900 1/0/1900 - 3,488,645.00 3,488,645.00 3,488,645.00 3,488,645.00 - 251838 253801 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1491 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o DORFMAN FAMILY 1CM318 PARTNERS C/O SYDNEY SEIF AMSTER & GREEN A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C WILANSKY FAMILY FUND 1ZA330 C/O STEVEN WILANSKY FRED SCHWARTZ ALLYNE 1CM621 SCHWARTZ JT WROS MARTIN MERMELSTEIN 1KW301 LIVING TST 1M0103 MARION MADOFF 1ZA328 LESLIE GOLDSMITH MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY JASON HONEYMAN 1H0137 SANDRA HONEYMAN J/T WROS WILANSKY FAMILY FUND 1ZA330 C/O STEVEN WILANSKY HERBERT J BOXILL C/O 1ZB054 WHITNEY NATIONAL BANK ATTN: MR JAY NOEL 1ZB125 OSTRIN FAMILY ACCOUNT LESLIE SCHWARTZ FAM 1CM359 PARTNERS 1ZA207 MARTIN FINKEL M D GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1B0159 ANDREA BLOOMGARDEN ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS JOSHUA L GOLDMAN AMY F GOLDMAN T/I/C C/O 1G0241 BARGOLD STORAGE SYSTEM LLC BERNARD KARYO & REINE 1K0083 PENZER TIC MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY WELLESLEY CAPITAL 1SH041 MANAGEMENT 1C1238 ROBERT A CERTILMAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER LUTZ NEWS COMPANY 1EM119 PROFIT SHARING PLAN 1B0192 JENNIE BRETT CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS 1ZB100 LEV INVESTMENTS 1KW061 ELISE C TEPPER 1KW263 MARVIN B TEPPER HARMON FAMILY LIMITED 1EM404 PARTNERSHIP ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER 1ZA377 M GARTH SHERMAN LUTZ NEWS COMPANY 1EM119 PROFIT SHARING PLAN 1KW300 STERLING EQUITIES LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 PHYLLIS CHIAT & HAROLD 1CM434 CHIAT TIC 1R0069 ALVIN R RUSH HENRY A MADOFF & 1ZA728 ADELAIDE MADOFF J/T WROS 1ZA098 THE BREIER GROUP 1KW263 MARVIN B TEPPER CM Date CM Amount CM Type CM Description 1/8/2002 321,250.00 CA 1/8/2002 100,000.00 CA CHECK CHECK 1/9/2002 15,000.00 CA CHECK 1/9/2002 273,118.00 CA CHECK 1/9/2002 70,000.00 CA CHECK 1/9/2002 1/9/2002 38.14 100,000.00 CA CA CHECK CHECK 1/9/2002 1,200,000.00 CA CHECK 1/9/2002 100,000.00 CA CHECK 1/9/2002 10,000.00 CA CHECK 1/10/2002 50,000.00 CA CHECK 1/10/2002 100,000.00 CA CHECK 1/10/2002 100,000.00 CA CHECK 1/10/2002 1,700.00 CA CHECK 1/10/2002 25,000.00 CA CHECK 1/10/2002 5,000.00 CA CHECK 1/10/2002 9,000.00 CA CHECK 1/10/2002 20,000.00 CA CHECK 1/10/2002 50,000.00 CA CHECK 1/10/2002 126,300.00 CA CHECK 1/10/2002 155,000.00 CA CHECK 1/11/2002 350,000.00 CA CHECK 1/11/2002 4,861.63 CA CHECK 1/11/2002 11,000.00 CA CHECK 1/11/2002 140,000.00 CA CHECK 1/11/2002 56,000.00 CA CHECK 1/11/2002 1/11/2002 1/11/2002 30,000.00 426,300.00 100,000.00 CA CA CA CHECK CHECK CHECK 1/11/2002 260,000.00 CA CHECK 1/11/2002 76,000.00 CA CHECK 1/11/2002 18,000.00 CA CHECK 1/11/2002 35,000.00 CA CHECK 1/11/2002 1,400,000.00 CA CHECK 1/11/2002 11,000.00 CA CHECK 1/11/2002 50,000.00 CA CHECK 1/11/2002 203,725.00 CA CHECK 1/11/2002 10,000.00 CA CHECK 1/11/2002 1/11/2002 55,000.00 426,300.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1350 7652 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 260718 1350 7653 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 282374 1350 7654 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 286473 1350 7655 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 292988 1350 7656 14966 1/11/2002 3,488,645.00 0 1/0/1900 - 3,488,645.00 3,488,645.00 - 293830 1351 7657 14983 1/14/2002 909,634.98 0 1/0/1900 - 909,634.98 909,634.98 - 170089 1351 7658 14983 1/14/2002 909,634.98 0 1/0/1900 - 909,634.98 909,634.98 - 175409 1351 7659 14983 1/14/2002 909,634.98 0 1/0/1900 - 909,634.98 909,634.98 - 202985 1351 7660 14983 1/14/2002 909,634.98 0 1/0/1900 - 909,634.98 909,634.98 - 248169 1351 7661 14983 1/14/2002 909,634.98 0 1/0/1900 - 909,634.98 909,634.98 - 298587 1351 7662 14983 1/14/2002 909,634.98 0 1/0/1900 - 909,634.98 909,634.98 - 298682 1351 7663 14983 1/14/2002 909,634.98 0 1/0/1900 - 909,634.98 909,634.98 - 298690 1351 7664 14983 1/14/2002 909,634.98 0 1/0/1900 - 909,634.98 909,634.98 - 303837 1351 7665 14983 1/14/2002 909,634.98 0 1/0/1900 - 909,634.98 909,634.98 - 309601 1352 7666 15006 1/15/2002 2,893,069.86 0 1/0/1900 - 2,893,069.86 2,893,069.86 - 50270 1352 7667 15006 1/15/2002 2,893,069.86 0 1/0/1900 - 2,893,069.86 2,893,069.86 - 83904 1352 7668 15006 1/15/2002 2,893,069.86 0 1/0/1900 - 2,893,069.86 2,893,069.86 - 100997 1352 7669 15006 1/15/2002 2,893,069.86 0 1/0/1900 - 2,893,069.86 2,893,069.86 - 146112 1352 7670 15006 1/15/2002 2,893,069.86 0 1/0/1900 - 2,893,069.86 2,893,069.86 - 155023 1352 7671 15006 1/15/2002 2,893,069.86 0 1/0/1900 - 2,893,069.86 2,893,069.86 - 188098 1352 7672 15006 1/15/2002 2,893,069.86 0 1/0/1900 - 2,893,069.86 2,893,069.86 - 226136 1352 1352 1352 7673 7674 7675 15006 15006 15006 1/15/2002 1/15/2002 1/15/2002 2,893,069.86 2,893,069.86 2,893,069.86 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,893,069.86 2,893,069.86 2,893,069.86 2,893,069.86 2,893,069.86 2,893,069.86 - 228551 251696 257165 1352 7676 15006 1/15/2002 2,893,069.86 0 1/0/1900 - 2,893,069.86 2,893,069.86 - 260791 1352 7677 15006 1/15/2002 2,893,069.86 0 1/0/1900 - 2,893,069.86 2,893,069.86 - 266935 1352 7678 15006 1/15/2002 2,893,069.86 0 1/0/1900 - 2,893,069.86 2,893,069.86 - 293094 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1352 7679 15006 1/15/2002 2,893,069.86 0 1/0/1900 - 2,893,069.86 2,893,069.86 - 303810 1353 7680 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 170302 1353 7681 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 186751 1353 7682 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 188553 1353 7683 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 202710 1353 7684 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 209816 1353 7685 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 215561 Page 1492 of 1835 CM AccountN CM AccountName o RUTH W WIDMAN 1ZA596 JACQUELINE W COSNER ROBERTA W GANZ J/T WROS ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER NOBLE DARROW & ANN 1D0056 DARROW J/T WROS LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 DR FERNANDO C COLON1ZB342 OSORIO AND LAURIE A MARGOLIES JT WROS HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ACHENBAUM/MITCHEL 1CM378 ASSOCIATES PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1ZA018 A PAUL VICTOR P C BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER 1CM174 JONATHAN H SIMON JORANDCOR INC 401-K 1EM157 PROFIT SHARING PLAN AND TRUST PHYLLIS CHIAT & HAROLD 1CM434 CHIAT TIC J F PARTNERSHIP C/O 1J0004 DECISIONS INC 1S0265 S J K INVESTORS INC NTC & CO. FBO GARY 1CM605 KRULICK (310379) ROLLOVER IRA REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 BERNARD KARYO & REINE 1K0083 PENZER TIC NOEL LEVINE AND MICHAEL H JAHRMARKT AS 1L0151 TRUSTEES UNDER TRUST FOR 1M0169 JENNIFER MADOFF 1S0362 SONDOV CAPITAL INC 1C1238 ROBERT A CERTILMAN FAIRFIELD PAGMA 1ZA994 ASSOCIATES LP ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS ROY GOLDFARB TRUSTEE 1G0330 ROY GOLDFARB REV LIVING TRUST DATED GORDON BENNETT 1988 1B0099 TRUST GORDON BENNETT TRUSTEE 1ZA072 SALLIE W KRASS NTC & CO. FBO JOHN J 1R0093 RUSSELL (36034) TRUST F/B/O SHERRI 1CM477 PERGAMENT KOEPPEL ROBERT PERGAMENT TTEE TRUST F/B/O SHERRI 1CM477 PERGAMENT KOEPPEL ROBERT PERGAMENT TTEE TRUST F/B/O SHERRI 1CM477 PERGAMENT KOEPPEL ROBERT PERGAMENT TTEE JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS CM Date CM Amount CM Type CM Description 1/11/2002 279,500.00 CA CHECK 1/11/2002 17,500.00 CA CHECK 1/11/2002 9,320.00 CA CHECK 1/11/2002 11,000.00 CA CHECK 1/11/2002 14,000.00 CA CHECK 1/14/2002 50,000.00 CA CHECK 1/14/2002 200.00 CA CHECK 1/14/2002 72.90 CA CHECK 1/14/2002 11,250.00 CA CHECK 1/14/2002 6,112.08 CA CHECK 1/14/2002 70,000.00 CA CHECK 1/14/2002 55,000.00 CA CHECK 1/14/2002 700,000.00 CA CHECK 1/14/2002 17,000.00 CA CHECK 1/15/2002 40,000.00 CA CHECK 1/15/2002 45,000.00 CA CHECK 1/15/2002 200,000.00 CA CHECK 1/15/2002 115,000.00 CA CHECK 1/15/2002 150,069.86 CA CHECK 1/15/2002 15,000.00 CA CHECK 1/15/2002 1,250,000.00 CA CHECK 1/15/2002 1/15/2002 1/15/2002 13,500.00 150,000.00 275,000.00 CA CA CA CHECK CHECK CHECK 1/15/2002 300,000.00 CA CHECK 1/15/2002 14,500.00 CA CHECK 1/15/2002 25,000.00 CA CHECK 1/15/2002 300,000.00 CA CHECK 1/16/2002 150,000.00 CA CHECK 1/16/2002 3,500.09 CA CHECK 1/16/2002 20,000.00 CA CHECK 1/16/2002 20,000.00 CA CHECK 1/16/2002 20,000.00 CA CHECK 1/16/2002 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1353 7686 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 224996 1353 7687 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 236323 1353 7688 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 251572 1353 7689 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 251766 1353 7690 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 266734 1353 7691 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 266813 1353 7692 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 266955 1353 7693 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 275446 1353 7694 15032 1/16/2002 680,500.45 0 1/0/1900 - 680,500.45 680,500.45 - 279370 1354 7695 15033 1/16/2002 1,185,600.39 0 1/0/1900 - 1,185,600.39 1,185,600.39 - 215503 1354 7696 15033 1/16/2002 1,185,600.39 0 1/0/1900 - 1,185,600.39 1,185,600.39 - 260907 1354 7697 15033 1/16/2002 1,185,600.39 0 1/0/1900 - 1,185,600.39 1,185,600.39 - 277066 1355 7698 15051 1/17/2002 6,018,650.00 0 1/0/1900 - 6,018,650.00 6,018,650.00 - 8051 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) ADRIENNE ROSEN LENTZ 1ZA923 TRUSTEE ADRIENNE R LENTZ 5/28/99 TST SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) THE SYNAPSE 1S0247 COMMUNICATIONS GROUP MARION WIESEL AND ELIE 1W0073 WIESEL TIC MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY 1ZA377 M GARTH SHERMAN SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) NTC & CO. FBO SEYMOUR 1ZR120 LINDENBERG (90007) 1ZB414 NORMAN LATTMAN SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS 1KW061 ELISE C TEPPER SCOTT WILPON RICHARD A 1KW207 WILPON AS CUSTODIAN GAIL NESSEL TRUSTEE, 1A0121 GAIL NESSEL TRUST 1ZB316 GEORGE N FARIS 1KW246 TEPPER FAMILY 1998 TRUST 1KW263 MARVIN B TEPPER DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN JANE BRANDT REVOCABLE 1B0177 LIVING TRUST SUSAN R ANDELMAN P O 1ZA112 BOX 1044 JESSICA WILPON RICHARD 1KW208 A WILPON AS CUSTODIAN STEVEN J ANDELMAN P O 1ZA111 BOX 1044 1KW019 MICHAEL KATZ ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS 1ZA933 MICHAEL M JACOBS 1ZA044 JAY S WYNER 1 1355 7699 15051 1/17/2002 6,018,650.00 0 1/0/1900 - 6,018,650.00 6,018,650.00 - 83916 1355 7700 15051 1/17/2002 6,018,650.00 0 1/0/1900 - 6,018,650.00 6,018,650.00 - 162499 1355 7701 15051 1/17/2002 6,018,650.00 0 1/0/1900 - 6,018,650.00 6,018,650.00 - 174813 1355 1355 1355 7702 7703 7704 15051 15051 15051 1/17/2002 1/17/2002 1/17/2002 6,018,650.00 6,018,650.00 6,018,650.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 6,018,650.00 6,018,650.00 6,018,650.00 6,018,650.00 6,018,650.00 6,018,650.00 - 179047 186398 186402 1355 7705 15051 1/17/2002 6,018,650.00 0 1/0/1900 - 6,018,650.00 6,018,650.00 - 188071 1355 7706 15051 1/17/2002 6,018,650.00 0 1/0/1900 - 6,018,650.00 6,018,650.00 - 188474 1355 7707 15051 1/17/2002 6,018,650.00 0 1/0/1900 - 6,018,650.00 6,018,650.00 - 198431 1355 7708 15051 1/17/2002 6,018,650.00 0 1/0/1900 - 6,018,650.00 6,018,650.00 - 226015 1355 7709 15051 1/17/2002 6,018,650.00 0 1/0/1900 - 6,018,650.00 6,018,650.00 - 230101 1355 7710 15051 1/17/2002 6,018,650.00 0 1/0/1900 - 6,018,650.00 6,018,650.00 - 237596 1355 7711 15051 1/17/2002 6,018,650.00 0 1/0/1900 - 6,018,650.00 6,018,650.00 - 251873 1356 1356 7712 7713 15071 15071 1/18/2002 1/18/2002 4,336,936.00 4,336,936.00 0 0 1/0/1900 1/0/1900 - 4,336,936.00 4,336,936.00 4,336,936.00 4,336,936.00 - 8031 106247 1356 7714 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 170501 1ZA655 JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS 1356 7715 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 184896 1356 7716 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 188337 DAVID N GLODSTEIN & 1ZA496 SUSAN L GLODSTEIN J/T WROS 1RU027 GRACE ANN MCMAHON 1356 7717 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 195647 1EM082 1356 7718 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 203005 1M0110 1356 7719 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 237546 1356 7720 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 237570 1356 7721 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 243158 1356 7722 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 251976 1356 7723 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 275517 1356 7724 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 298730 Page 1493 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE 1H0007 CLAYRE HULSH HAFT JULIUS HOROWITZ TRUSTEE 1H0106 U/T/A 1/5/81 MARVIN ROSEN 1ZA808 REVOCABLE TRUST DATED 6/23/04 THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP 1ZA467 HAROLD A THAU REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE CM Date CM Amount CM Type CM Description 1/16/2002 3,500.18 CA CHECK 1/16/2002 5,000.00 CA CHECK 1/16/2002 100,000.00 CA CHECK 1/16/2002 3,500.18 CA CHECK 1/16/2002 25,000.00 CA CHECK 1/16/2002 150,000.00 CA CHECK 1/16/2002 50,000.00 CA CHECK 1/16/2002 20,000.00 CA CHECK 1/16/2002 100,000.00 CA CHECK 1/16/2002 2,000.00 CA CHECK 1/16/2002 183,600.39 CA CHECK 1/16/2002 1,000,000.00 JRNL CHECK 1/17/2002 40,000.00 CA CHECK 1/17/2002 44,000.00 CA CHECK 1/17/2002 44,000.00 CA CHECK 1/17/2002 5,300,000.00 JRNL CHECK 1/17/2002 1/17/2002 1/17/2002 200,000.00 176,000.00 44,000.00 CA CA CA CHECK CHECK CHECK 1/17/2002 44,000.00 CA CHECK 1/17/2002 50,000.00 CA CHECK 1/17/2002 5,000.00 CA CHECK 1/17/2002 44,000.00 CA CHECK 1/17/2002 5,000.00 CA CHECK 1/17/2002 11,650.00 CA CHECK 1/17/2002 11,000.00 CA CHECK 1/18/2002 1/18/2002 25,000.00 55,000.00 CA CA CHECK CHECK 1/18/2002 5,000.00 CA CHECK CHECK 1/18/2002 5,000.00 CA 1/18/2002 7,500.00 CA CHECK 1/18/2002 234,356.00 CA CHECK 1/18/2002 20.00 CA CHECK 1/18/2002 30,060.00 CA CHECK 1/18/2002 30,000.00 CA CHECK 1/18/2002 200,000.00 CA CHECK 1/18/2002 3,200,000.00 CA CHECK 1/18/2002 500,000.00 CA CHECK 1/18/2002 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1356 7725 15071 1/18/2002 4,336,936.00 0 1/0/1900 - 4,336,936.00 4,336,936.00 - 1357 7726 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 42556 1357 7727 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 146078 1357 7728 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 202694 1357 7729 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 203626 1357 7730 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 208989 1357 7731 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 209216 1357 7732 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 210084 1357 7733 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 236096 1357 7734 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 236301 1357 7735 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 251443 1357 7736 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 279252 1B0168 1357 7737 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 293905 1ZR280 1357 7738 15088 1/22/2002 1,405,995.04 0 1/0/1900 - 1,405,995.04 1,405,995.04 - 313615 1B0134 1358 7739 15090 1/22/2002 2,018,578.05 0 1/0/1900 - 2,018,578.05 2,018,578.05 - 137734 1B0207 1358 7740 15090 1/22/2002 2,018,578.05 0 1/0/1900 - 2,018,578.05 2,018,578.05 - 161128 1ZR029 1358 7741 15090 1/22/2002 2,018,578.05 0 1/0/1900 - 2,018,578.05 2,018,578.05 - 170620 1ZA963 1358 7742 15090 1/22/2002 2,018,578.05 0 1/0/1900 - 2,018,578.05 2,018,578.05 - 186638 1L0160 1358 7743 15090 1/22/2002 2,018,578.05 0 1/0/1900 - 2,018,578.05 2,018,578.05 - 253696 1F0168 1358 7744 15090 1/22/2002 2,018,578.05 0 1/0/1900 - 2,018,578.05 2,018,578.05 - 253904 1L0172 1358 7745 15090 1/22/2002 2,018,578.05 0 1/0/1900 - 2,018,578.05 2,018,578.05 - 257548 1F0168 1358 7746 15090 1/22/2002 2,018,578.05 0 1/0/1900 - 2,018,578.05 2,018,578.05 - 260939 1ZR175 1359 7747 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 187997 1H0078 1359 7748 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 215348 1ZA903 1359 1359 7749 7750 15111 15111 1/23/2002 1/23/2002 808,891.29 808,891.29 0 0 1/0/1900 1/0/1900 - 808,891.29 808,891.29 808,891.29 808,891.29 - 220749 225973 1KW108 1KW019 1359 7751 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 225999 1KW138 1359 7752 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 226165 1M0092 1359 7753 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 228587 1R0104 1359 7754 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 245438 1KW265 1359 7755 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 253775 1KW108 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o EDWARD B MANDEL AND RENEE MANDEL CO-TTEES 1ZA434 THE MANDEL FAM LIV TST 2/3/98 NTC & CO. FBO JOHN J 1CM414 SAKOSITS (947212) THE FREEWAY TRUST 1CM496 HERSCHEL FLAX TSTEE NTC & CO. FBO MILDRED 1CM449 SAKOSITS 047760 THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 NTC & CO. FBO MICHAEL I 1EM379 ROSEN (094588) LICHTBLAU FAM TST DTD 1ZA135 10/12/95 LOIS H LICHTBLAU TRUSTEE HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER 1B0135 & SUSAN L BRAMAN CO TSTEES Detail ID 703 Total CM Total Page 1494 of 1835 Reconciling Amount CMID 306429 HERBERT BARBANEL & ALICE BARBANEL J/T WROS NTC & CO. FBO RICHARD MOST (096495) I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D WECHSLER SUSAN L BRAMAN CO-TTEES DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN NTC & CO. FBO PAUL KOHL (26140) IDA STERN & JEFFREY STERN J/T WROS SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS NTC & CO. FBO THEODORE H FRIEDMAN 023758 DEBRA A SHACK & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO SARAH BROOKE LUSTGARTEN UNDER NTC & CO. FBO THEODORE H FRIEDMAN 023758 NTC & CO. FBO RICHARD M GABA (23588) VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER GREGORY KATZ MICHAEL KATZ L THOMAS OSTERMAN FAMILY TRUST MYCO C/O SUSAN MANDERS NTC & CO. FBO ANITA P RUSSELL (42117) GLENN H ISAACSON C/O INSIGNIA/ESG, INC GREGORY KATZ CM Date 1/18/2002 CM Amount CM Type CM Description 20,000.00 CA CHECK 1/22/2002 133.39 CA CHECK 1/22/2002 80,000.00 CA CHECK 1/22/2002 48.42 CA CHECK 1/22/2002 15,000.00 CA CHECK 1/22/2002 40,000.00 CA CHECK 1/22/2002 6,172.59 CA CHECK 1/22/2002 25,000.00 CA CHECK 1/22/2002 3,605.23 CA CHECK 1/22/2002 116,035.41 CA CHECK 1/22/2002 1,000.00 CA CHECK 1/22/2002 1,115,000.00 CA CHECK 1/22/2002 3,000.00 CA CHECK 1/22/2002 1,000.00 CA CHECK 1/22/2002 1,000.00 CA CHECK 1/22/2002 1,687.21 CA CHECK 1/22/2002 5,000.00 CA CHECK 1/22/2002 1,000.00 1/22/2002 1,000,000.00 CA CHECK JRNL CHECK 1/22/2002 1,000.00 CA CHECK 1/22/2002 999,917.00 JRNL CHECK 1/22/2002 8,973.84 CA CHECK 1/23/2002 40,000.00 CA CHECK 1/23/2002 32,332.54 CA CHECK 1/23/2002 1/23/2002 40,000.00 88,000.00 CA CA CHECK CHECK 1/23/2002 10,000.00 CA CHECK 1/23/2002 30,000.00 CA CHECK 1/23/2002 3,500.00 CA CHECK 1/23/2002 200,000.00 CA CHECK 1/23/2002 4,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1359 7756 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 257311 1359 7757 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 269427 1359 7758 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 272153 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o 1M0103 MARION MADOFF HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 1ZA879 1ZA334 KENN JORDAN ASSOCIATES C/O FRANK AVELLINO HELEN GREIFF REV TRUST DTD 10/17/91 HELEN GREIFF TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF MERLE L SLEEPER WILLIAM PRESSMAN INC ROLLOVER BARBARA GLADSTONE GALLERY INC DEFINED BENEFIT PLAN NTC & CO. FBO HEBERT L MANEVICH (95532) NTC & CO. FBO LAWRENCE D BERNHARDT -24071 BERNARD KARYO & REINE PENZER TIC IRA SCHWARTZ C/O HAROLD SCHWARTZ BERNARD KARYO & REINE PENZER TIC JULIET MITTLEMANN TRUST 1 BERNARD KARYO & REINE PENZER TIC IRA SCHWARTZ C/O HAROLD SCHWARTZ JUSTIN MITTLEMANN TRUST 1359 7759 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 275442 1359 7760 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 286573 1M0102 1359 7761 15111 1/23/2002 808,891.29 0 1/0/1900 - 808,891.29 808,891.29 - 286666 1EM202 1360 7762 15113 1/23/2002 1,092,214.00 0 1/0/1900 - 1,092,214.00 1,092,214.00 - 129473 1ZA734 1360 7763 15113 1/23/2002 1,092,214.00 0 1/0/1900 - 1,092,214.00 1,092,214.00 - 225888 1G0226 1360 7764 15113 1/23/2002 1,092,214.00 0 1/0/1900 - 1,092,214.00 1,092,214.00 - 277102 1ZR071 1360 7765 15113 1/23/2002 1,092,214.00 0 1/0/1900 - 1,092,214.00 1,092,214.00 - 279394 1CM684 1361 7766 15126 1/24/2002 1,865,000.00 0 1/0/1900 - 1,865,000.00 1,865,000.00 - 83976 1K0083 1361 7767 15126 1/24/2002 1,865,000.00 0 1/0/1900 - 1,865,000.00 1,865,000.00 - 92405 1S0454 1361 7768 15126 1/24/2002 1,865,000.00 0 1/0/1900 - 1,865,000.00 1,865,000.00 - 162617 1K0083 1361 7769 15126 1/24/2002 1,865,000.00 0 1/0/1900 - 1,865,000.00 1,865,000.00 - 186429 1KW355 1361 7770 15126 1/24/2002 1,865,000.00 0 1/0/1900 - 1,865,000.00 1,865,000.00 - 208753 1K0083 1361 7771 15126 1/24/2002 1,865,000.00 0 1/0/1900 - 1,865,000.00 1,865,000.00 - 224953 1S0454 1361 7772 15126 1/24/2002 1,865,000.00 0 1/0/1900 - 1,865,000.00 1,865,000.00 - 257660 1KW356 1362 7773 15138 1/25/2002 153,000.00 0 1/0/1900 - 153,000.00 153,000.00 - 243131 1ZA733 WILLIAM M PRESSMAN INC 1362 7774 15138 1/25/2002 153,000.00 0 1/0/1900 - 153,000.00 153,000.00 - 257326 1M0114 1363 7775 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 8010 1ZA620 1363 7776 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 73240 1B0111 1363 7777 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 188785 1M0114 1363 7778 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 188810 1M0114 1363 7779 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 202778 1CM626 1363 7780 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 203368 1ZA048 1363 7781 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 210043 1M0114 1363 7782 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 210070 1M0114 1363 1363 7783 7784 15139 15139 1/25/2002 1/25/2002 1,384,106.13 1,384,106.13 0 0 1/0/1900 1/0/1900 - 1,384,106.13 1,384,106.13 1,384,106.13 1,384,106.13 - 215413 229022 1ZB251 1ZA514 1363 7785 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 269623 1ZA162 1363 7786 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 270961 1S0349 1363 7787 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 272140 1ZA874 1363 7788 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 275473 1ZA395 1363 7789 15139 1/25/2002 1,384,106.13 0 1/0/1900 - 1,384,106.13 1,384,106.13 - 275803 1ZB073 1364 7790 15149 1/28/2002 1,991,618.90 0 1/0/1900 - 1,991,618.90 1,991,618.90 - 162609 1KW357 1364 7791 15149 1/28/2002 1,991,618.90 0 1/0/1900 - 1,991,618.90 1,991,618.90 - 170205 1ZA005 Page 1495 of 1835 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING HELENE SAREN-LAWRENCE THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING FLORY SHAIO REVOCABLE TRUST ETHEL S WYNER 1 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING LAWRENCE R VELVEL MARLENE PALEY WINTER JOEL SANDBERG AND IRIS B SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B LAWRENCE SIMONDS S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY LEVONAITIS LIVING TRUST DTD 12/29/98 THE MITTLEMANN FAMILY FOUNDATION C/O JOSEF MITTLEMANN ANNE GOLDSTEIN MILTON GOLDSTEIN JT WROS CM Date CM Amount CM Type CM Description 1/23/2002 57.00 CA CHECK 1/23/2002 1,000.00 CA CHECK 1/23/2002 200,000.00 CA CHECK 1/23/2002 150,000.00 CA CHECK 1/23/2002 1.75 CA CHECK 1/23/2002 10,000.00 CA CHECK 1/23/2002 2,000.00 CA CHECK 1/23/2002 73,214.00 CA CHECK 1/23/2002 17,000.00 CA CHECK 1/23/2002 1,000,000.00 JRNL CHECK 1/24/2002 165,000.00 CA CHECK 1/24/2002 150,000.00 JRNL CHECK 1/24/2002 100,000.00 CA CHECK 1/24/2002 250,000.00 JRNL CHECK 1/24/2002 100,000.00 CA CHECK 1/24/2002 850,000.00 JRNL CHECK 1/24/2002 250,000.00 JRNL CHECK 1/25/2002 150,000.00 CA CHECK 1/25/2002 3,000.00 CA CHECK 1/25/2002 65,000.00 CA CHECK 1/25/2002 609,106.13 CA CHECK 1/25/2002 6,000.00 CA CHECK 1/25/2002 6,000.00 CA CHECK 1/25/2002 250,000.00 CA CHECK 1/25/2002 36,000.00 CA CHECK 1/25/2002 8,000.00 CA CHECK 1/25/2002 1,000.00 CA CHECK 1/25/2002 1/25/2002 53,000.00 20,000.00 CA CA CHECK CHECK 1/25/2002 75,000.00 CA CHECK 1/25/2002 50,000.00 CA CHECK 1/25/2002 5,000.00 CA CHECK 1/25/2002 100,000.00 CA CHECK 1/25/2002 100,000.00 CA CHECK 1/28/2002 250,000.00 JRNL CHECK 1/28/2002 15,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1364 7792 15149 1/28/2002 1,991,618.90 0 1/0/1900 - 1,991,618.90 1,991,618.90 - 174837 1364 7793 15149 1/28/2002 1,991,618.90 0 1/0/1900 - 1,991,618.90 1,991,618.90 - 243314 1364 7794 15149 1/28/2002 1,991,618.90 0 1/0/1900 - 1,991,618.90 1,991,618.90 - 248120 1364 7795 15149 1/28/2002 1,991,618.90 0 1/0/1900 - 1,991,618.90 1,991,618.90 - 248223 1364 7796 15149 1/28/2002 1,991,618.90 0 1/0/1900 - 1,991,618.90 1,991,618.90 - 253969 1365 7797 15150 1/28/2002 3,397,156.89 0 1/0/1900 - 3,397,156.89 3,397,156.89 - 129324 1365 1365 7798 7799 15150 15150 1/28/2002 1/28/2002 3,397,156.89 3,397,156.89 0 0 1/0/1900 1/0/1900 - 3,397,156.89 3,397,156.89 3,397,156.89 3,397,156.89 - 154890 160682 1365 7800 15150 1/28/2002 3,397,156.89 0 1/0/1900 - 3,397,156.89 3,397,156.89 - 185166 1365 7801 15150 1/28/2002 3,397,156.89 0 1/0/1900 - 3,397,156.89 3,397,156.89 - 208770 1365 7802 15150 1/28/2002 3,397,156.89 0 1/0/1900 - 3,397,156.89 3,397,156.89 - 209020 1365 7803 15150 1/28/2002 3,397,156.89 0 1/0/1900 - 3,397,156.89 3,397,156.89 - 209704 1365 7804 15150 1/28/2002 3,397,156.89 0 1/0/1900 - 3,397,156.89 3,397,156.89 - 209758 1365 7805 15150 1/28/2002 3,397,156.89 0 1/0/1900 - 3,397,156.89 3,397,156.89 - 215505 1365 7806 15150 1/28/2002 3,397,156.89 0 1/0/1900 - 3,397,156.89 3,397,156.89 - 230125 1365 7807 15150 1/28/2002 3,397,156.89 0 1/0/1900 - 3,397,156.89 3,397,156.89 - 236146 1365 7808 15150 1/28/2002 3,397,156.89 0 1/0/1900 - 3,397,156.89 3,397,156.89 - 237536 1365 7809 15150 1/28/2002 3,397,156.89 0 1/0/1900 - 3,397,156.89 3,397,156.89 - 253734 1365 1365 7810 7811 15150 15150 1/28/2002 1/28/2002 3,397,156.89 3,397,156.89 0 0 1/0/1900 1/0/1900 - 3,397,156.89 3,397,156.89 3,397,156.89 3,397,156.89 - 292977 293047 1366 7812 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 154788 1366 7813 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 174988 1366 7814 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 174992 1366 7815 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 185069 1366 7816 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 195611 1366 7817 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 202902 1366 7818 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 209046 1366 7819 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 253933 1366 7820 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 257564 1366 7821 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 266906 1366 7822 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 266966 1366 7823 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 286579 1366 7824 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 293112 1366 7825 15166 1/29/2002 498,437.20 0 1/0/1900 - 498,437.20 498,437.20 - 306376 1367 1367 1367 7826 7827 7828 15167 15167 15167 1/29/2002 1/29/2002 1/29/2002 1,000,000.00 1,000,000.00 1,000,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 - 188640 188647 209920 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1496 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o BLUM, GROSSMAN AND 1B0185 SLOOFMAN NTC & CO. FBO ARTHUR 1ZR074 GANZ (93786) NTC & CO. FBO SHERRIE 1B0240 BLOSSOM BLOOM -24428 GOODMAN CAPITAL 1CM521 PARTNERS L.P C/O KEVIN GOODMAN 1M0163 HARRIET MAYER FLORENCE LAW IRREVOCABLE TRUST DTD 1ZA359 1/24/05 LEWIS FRANCK TRUSTEE 1EM181 DEBORAH JOYCE SAVIN 1D0040 DO STAY INC CREDIT SHELTER TST UNDER MANUEL MILLER 1ZB341 REV TST DTD 5/11/90 BARRY AHRON TRUSTEE KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR ELAINE MILLER 1990 TRUST 1ZA427 ELAINE MILLER TSTEE ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 1CM231 SUSAN BITENSKY LERNER SUSAN & MICHAEL 1S0073 SHAPIRO MEMORIAL FOUNDATION SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 1ZA280 11/20/03 AND NOAH C WEINSTEIN TIC BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER ESTATE OF GENE 1G0335 GOLDFARB KENNETH W HUBBARD & 1H0048 VICTORIA DAUPHINOT J/T WROS 1EM263 MR M. ELLIOT SCHNALL 1F0169 TUVIA FELDMAN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SMALL FAMILY 1CM444 PARTNERSHIP SMALL FAMILY 1CM444 PARTNERSHIP S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER DOWNSVIEW FINANCING 1D0058 LLC MARILYN CHERNIS REV 1EM052 TRUST SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE DOWNSVIEW FINANCING 1D0058 LLC MICHAEL A HERTZBERG 1H0066 DELLA HERTZBERG T.I.C SHIRLEY K STONE MELVIN M STONE TRUSTEES 1ZA208 SHIRLEY K STONE REV TST 8/9/05 MARIAN ROSENTHAL 1ZA396 ASSOCIATES JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF BARBARA KOTLIKOFF 1H0099 HARMAN RIVERMERE ALGER COURT APT 4B SMALL FAMILY 1CM444 PARTNERSHIP 1C1315 LEE CERTILMAN 1C1315 LEE CERTILMAN 1C1315 LEE CERTILMAN CM Date CM Amount CM Type CM Description 1/28/2002 200,000.00 CA CHECK 1/28/2002 121,618.90 CA CHECK 1/28/2002 350,000.00 JRNL CHECK 1/28/2002 55,000.00 CA CHECK 1/28/2002 1,000,000.00 CA CHECK 1/28/2002 11,000.00 CA CHECK 1/28/2002 1/28/2002 38,824.94 100,000.00 CA CA CHECK CHECK 1/28/2002 50,000.00 CA CHECK 1/28/2002 100,000.00 CA CHECK 1/28/2002 30,000.00 CA CHECK 1/28/2002 400,000.00 CA CHECK 1/28/2002 120,000.00 CA CHECK 1/28/2002 10,000.00 CA CHECK 1/28/2002 23,500.00 CA CHECK CA CHECK JRNL CHECK 1/28/2002 6,444.68 1/28/2002 1,395,621.27 1/28/2002 11,766.00 CA CHECK 1/28/2002 1/28/2002 100,000.00 1,000,000.00 CA CA CHECK CHECK 1/29/2002 86.40 CA CHECK 1/29/2002 95,000.00 CA CHECK 1/29/2002 100,000.00 CA CHECK 1/29/2002 12,250.00 CA CHECK 1/29/2002 30,000.00 CA CHECK 1/29/2002 37,000.00 CA CHECK 1/30/2002 50.40 CA CHECK 1/29/2002 55,000.00 CA CHECK 1/29/2002 15,000.00 CA CHECK 1/29/2002 25,000.00 CA CHECK 1/29/2002 4,000.00 CA CHECK 1/29/2002 50.40 CA CHECK 1/29/2002 70,000.00 CA CHECK 1/29/2002 55,000.00 CA CHECK 1/29/2002 1/29/2002 1/29/2002 250,000.00 200,000.00 550,000.00 JRNL JRNL JRNL CHECK CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1368 7829 15187 1/30/2002 442,002.00 0 1/0/1900 - 442,002.00 442,002.00 - 38484 1368 7830 15187 1/30/2002 442,002.00 0 1/0/1900 - 442,002.00 442,002.00 - 38491 1368 7831 15187 1/30/2002 442,002.00 0 1/0/1900 - 442,002.00 442,002.00 - 129844 1368 7832 15187 1/30/2002 442,002.00 0 1/0/1900 - 442,002.00 442,002.00 - 137603 1368 7833 15187 1/30/2002 442,002.00 0 1/0/1900 - 442,002.00 442,002.00 - 179312 1368 7834 15187 1/30/2002 442,002.00 0 1/0/1900 - 442,002.00 442,002.00 - 188730 1368 7835 15187 1/30/2002 442,002.00 0 1/0/1900 - 442,002.00 442,002.00 - 215477 1368 7836 15187 1/30/2002 442,002.00 0 1/0/1900 - 442,002.00 442,002.00 - 215521 1368 7837 15187 1/30/2002 442,002.00 0 1/0/1900 - 442,002.00 442,002.00 - 243346 1368 7838 15187 1/30/2002 442,002.00 0 1/0/1900 - 442,002.00 442,002.00 - 251616 1368 7839 15187 1/30/2002 442,002.00 0 1/0/1900 - 442,002.00 442,002.00 - 277116 1369 7840 15218 1/31/2002 2,106,445.40 0 1/0/1900 - 2,106,445.40 2,106,445.40 - 42515 1369 7841 15218 1/31/2002 2,106,445.40 0 1/0/1900 - 2,106,445.40 2,106,445.40 - 137834 1369 7842 15218 1/31/2002 2,106,445.40 0 1/0/1900 - 2,106,445.40 2,106,445.40 - 137838 1369 7843 15218 1/31/2002 2,106,445.40 0 1/0/1900 - 2,106,445.40 2,106,445.40 - 160257 1369 7844 15218 1/31/2002 2,106,445.40 0 1/0/1900 - 2,106,445.40 2,106,445.40 - 160284 1369 7845 15218 1/31/2002 2,106,445.40 0 1/0/1900 - 2,106,445.40 2,106,445.40 - 174894 1369 7846 15218 1/31/2002 2,106,445.40 0 1/0/1900 - 2,106,445.40 2,106,445.40 - 188482 1369 7847 15218 1/31/2002 2,106,445.40 0 1/0/1900 - 2,106,445.40 2,106,445.40 - 266798 1369 7848 15218 1/31/2002 2,106,445.40 0 1/0/1900 - 2,106,445.40 2,106,445.40 - 279297 1369 7849 15218 1/31/2002 2,106,445.40 0 1/0/1900 - 2,106,445.40 2,106,445.40 - 279320 1370 7850 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 64753 1370 7851 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 64765 1370 7852 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 161274 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 RITA MIGDAL AND HARRY 1ZA426 MIGDAL J/T WROS NATALE CENATIEMPO & 1ZG033 NOREEN CENATIEMPO J/T WROS NTC & CO. FBO ROBERT 1ZR140 HALIO (26849) NTC & CO. FBO ETHEL S 1ZR147 WYNER (98318) NTC & CO. FBO SHEILA 1R0121 ROGOVIN (045470) NTC & CO. FBO STEPHANIE 1ZR139 HALIO (26848) SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST 1B0197 HARRIET BERGMAN NTC & CO. FBO MARVIN 1S0455 STOCKEL (024389) SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM205 ASSOC P A EMPLOYEES PENSION TRUST ESTATE OF GENE 1G0335 GOLDFARB HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN STEFAN L WEILL CLU 1CM183 RETIREMENT PLAN 1370 7853 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 161398 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1370 7854 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 191049 1ZA105 RUSSELL J DELUCIA 1370 7855 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 209718 1L0070 1370 7856 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 215639 1C1316 1370 7857 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 215737 1KW110 1370 7858 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 215936 1C1316 1370 7859 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 219392 1ZA691 Page 1497 of 1835 BARBARA JUNE LANG & STEVEN HARNICK J/T WROS THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% TODD KATZ MICHAEL KATZ AS CUSTODIAN THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% FREDA KOHL TTEE CM Date CM Amount CM Type CM Description 1/30/2002 300,328.00 CA CHECK 1/30/2002 5,000.00 CA CHECK 1/30/2002 1,500.00 CA CHECK 1/30/2002 54,500.00 CA CHECK 1/30/2002 540.00 CA CHECK 1/30/2002 19,167.00 CA CHECK 1/30/2002 50,000.00 CA CHECK 1/30/2002 3,500.00 CA CHECK 1/30/2002 25.00 CA CHECK 1/30/2002 3,942.00 CA CHECK 1/30/2002 3,500.00 CA CHECK 1/31/2002 13,756.00 CA CHECK 1/31/2002 4,085.00 CA CHECK 1/31/2002 3,981.00 CA CHECK 1/31/2002 13,918.00 CA CHECK 1/31/2002 4,116.00 CA CHECK 1/31/2002 4,121.00 CA CHECK 1/31/2002 30,000.00 CA CHECK 1/31/2002 2,014,615.40 JRNL CHECK 1/31/2002 13,221.00 CA CHECK 1/31/2002 4,632.00 CA CHECK 2/1/2002 719,511.08 CA CHECK 2/1/2002 40,000.00 CA CHECK CA CHECK 2/1/2002 105,000.00 2/1/2002 7,500.00 CA CHECK 2/1/2002 1,805.50 CA CHECK 2/1/2002 100,000.00 CA CHECK 2/1/2002 264,000.00 JRNL CHECK 2/1/2002 40,000.00 CA CHECK 2/1/2002 311,000.00 JRNL CHECK 2/1/2002 14,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1370 7860 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 221687 1370 7861 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 264921 1370 7862 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 265358 1370 7863 15229 2/1/2002 1,795,316.58 0 1/0/1900 - 1,795,316.58 1,795,316.58 - 293987 1371 7864 15275 2/4/2002 1,147,253.81 0 1/0/1900 - 1,147,253.81 1,147,253.81 - 71873 1371 7865 15275 2/4/2002 1,147,253.81 0 1/0/1900 - 1,147,253.81 1,147,253.81 - 72072 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,147,253.81 CM Total 1,147,253.81 Reconciling Amount CMID CM AccountN CM AccountName o P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1ZA105 RUSSELL J DELUCIA S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MORRIS GORRIN AND ANN 1G0282 GORRIN TRUSTEES GORRIN FAMILY TST DTD 5/24/73 PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1ZA655 1371 7866 15275 2/4/2002 1,147,253.81 - 216127 1P0092 1371 7867 15275 2/4/2002 1,147,253.81 0 1/0/1900 - 1,147,253.81 1371 1371 7868 7869 15275 15275 2/4/2002 2/4/2002 1,147,253.81 1,147,253.81 0 0 1/0/1900 1/0/1900 - 1,147,253.81 1,147,253.81 1,147,253.81 - 219362 1ZA395 1,147,253.81 1,147,253.81 - 221678 235565 1ZA837 1ZA838 1371 7870 15275 2/4/2002 1,147,253.81 0 1/0/1900 - 1,147,253.81 1,147,253.81 1371 7871 15275 2/4/2002 1,147,253.81 0 1/0/1900 - 1,147,253.81 1,147,253.81 - 257306 1CM626 - 264807 1ZA411 1371 7872 15275 2/4/2002 1,147,253.81 0 1/0/1900 - 1,147,253.81 1,147,253.81 - 264920 1ZA837 1372 7873 15300 2/5/2002 (6,469.68) 0 1/0/1900 - (6,469.68) (6,469.68) - 221642 1ZA097 1372 7874 15300 2/5/2002 (6,469.68) 0 1/0/1900 - (6,469.68) (6,469.68) - 221755 1ZR147 1373 7875 15295 2/5/2002 800,001.13 0 1/0/1900 - 800,001.13 800,001.13 - 47779 1ZA868 1373 7876 15295 2/5/2002 800,001.13 0 1/0/1900 - 800,001.13 800,001.13 - 215925 1CM121 1373 7877 15295 2/5/2002 800,001.13 0 1/0/1900 - 800,001.13 800,001.13 - 221736 1ZG025 1373 7878 15295 2/5/2002 800,001.13 0 1/0/1900 - 800,001.13 800,001.13 - 243384 1EM074 1373 7879 15295 2/5/2002 800,001.13 0 1/0/1900 - 800,001.13 800,001.13 - 261057 1EM365 1373 7880 15295 2/5/2002 800,001.13 0 1/0/1900 - 800,001.13 800,001.13 - 265130 1M0110 3087 19905 15334 2/6/2002 1,429,364.88 0 1/0/1900 - 1,429,364.88 1,429,364.88 - 6334 1ZB021 3087 19906 15334 2/6/2002 1,429,364.88 0 1/0/1900 - 1,429,364.88 1,429,364.88 - 47611 1R0121 3087 19907 15334 2/6/2002 1,429,364.88 0 1/0/1900 - 1,429,364.88 1,429,364.88 - 72017 1ZA405 3087 19908 15334 2/6/2002 1,429,364.88 0 1/0/1900 - 1,429,364.88 1,429,364.88 - 191161 1ZA851 3087 19909 15334 2/6/2002 1,429,364.88 0 1/0/1900 - 1,429,364.88 1,429,364.88 - 215980 1F0076 3087 19910 15334 2/6/2002 1,429,364.88 0 1/0/1900 - 1,429,364.88 1,429,364.88 - 235508 1S0254 3087 19911 15334 2/6/2002 1,429,364.88 0 1/0/1900 - 1,429,364.88 1,429,364.88 - 264793 1ZA405 3087 19912 15334 2/6/2002 1,429,364.88 0 1/0/1900 - 1,429,364.88 1,429,364.88 - 277152 1B0234 3087 19913 15334 2/6/2002 1,429,364.88 0 1/0/1900 - 1,429,364.88 1,429,364.88 - 216449 1ZR147 1374 7881 15346 2/7/2002 4,114,003.32 0 1/0/1900 - 4,114,003.32 4,114,003.32 - 30239 1EM115 1374 7882 15346 2/7/2002 4,114,003.32 0 1/0/1900 - 4,114,003.32 4,114,003.32 - 191057 1ZA129 1374 7883 15346 2/7/2002 4,114,003.32 0 1/0/1900 - 4,114,003.32 4,114,003.32 - 191178 1ZB102 1374 7884 15346 2/7/2002 4,114,003.32 0 1/0/1900 - 4,114,003.32 4,114,003.32 - 191242 1ZR308 1374 7885 15346 2/7/2002 4,114,003.32 0 1/0/1900 - 4,114,003.32 4,114,003.32 - 216050 1KW172 1374 7886 15346 2/7/2002 4,114,003.32 0 1/0/1900 - 4,114,003.32 4,114,003.32 - 216412 1ZB123 Page 1498 of 1835 JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY RITA SORREL WILLIAM E SORREL FLORY SHAIO REVOCABLE TRUST KRAMER TRUST BRUCE M KRAMER TRUSTEE RITA SORREL BBB'S INVESTMENT GROUP LTD C/O BODNER NTC & CO. FBO ETHEL S WYNER (98318) WALLENSTEIN/NY PARTNERSHIP C/O DAVID WALLENSTEIN MADELINE LUTSKY REV TST U/A/D 2/19/99 PMB #101 ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD ROBERT GRUDER & ILENE GRUDER J/T WROS BELLA MARE MURIEL A SHAPIRO AND ALAN ABRAMSON TTEES MURIEL ABRAMSON SHAPIRO TR UA SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE S & E INVESTMENT GROUP C/O STEFANIA DELUCA NTC & CO. FBO SHEILA ROGOVIN (045470) ANDREW S DOLKART AND JANE L DOLKART T I C FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS BARBARA H FREITAG NTC & CO. FBO ARNOLD M SCHOTSKY 062267 ANDREW S DOLKART AND JANE L DOLKART T I C BDG KINGSBRIDGE, LLC C/O HARVEY COHEN NTC & CO. FBO ETHEL S WYNER (98318) LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM A PAUL VICTOR AND ELLEN G VICTOR T.I.C NATIONAL PROCESS SERVICE CORP PROFIT SHARING PLAN NTC & CO. FBO NORMAN S LATTMAN (024392) PJ ASSOCIATES GROUP LP C/O AMERICAN SECURITIES ATTN ABE MASTBAUM NORTHEAST INVESTMENT CLUB CM Date CM Amount CM Type CM Description 2/1/2002 30,000.00 CA CHECK 2/1/2002 12,500.00 CA CHECK 2/1/2002 100,000.00 CA CHECK 2/1/2002 50,000.00 CA CHECK 2/4/2002 3,853.81 CA CHECK 2/4/2002 3,000.00 CA CHECK 2/4/2002 400.00 CA CHECK 2/4/2002 950,000.00 CA CHECK 2/4/2002 2/4/2002 20,000.00 100,000.00 CA CA CHECK CHECK 2/4/2002 50,000.00 CA CHECK 2/4/2002 10,000.00 CA CHECK 2/4/2002 10,000.00 CA CHECK 2/5/2002 (6,444.68) CA CHECK RETURNED 2/5/2002 (25.00) CA CHECK RETURNED 2/5/2002 500,000.00 CA CHECK 2/5/2002 50,000.00 CA CHECK 2/5/2002 50,000.00 CA CHECK 2/5/2002 100,000.00 CA CHECK 2/5/2002 100,000.00 CA CHECK 2/5/2002 1.13 CA CHECK 2/6/2002 80,000.00 CA CHECK 2/6/2002 60,099.16 CA CHECK 2/6/2002 5,000.00 CA CHECK 2/6/2002 6,100.00 CA CHECK 2/6/2002 1,250,000.00 CA CHECK 2/6/2002 17,640.72 CA CHECK 2/6/2002 5,000.00 CA CHECK 2/6/2002 5,500.00 CA CHECK 2/6/2002 25.00 CA CHECK 2/7/2002 125,000.00 CA CHECK 2/7/2002 50,000.00 CA CHECK 2/7/2002 1,653.43 CA CHECK 2/6/2002 1,808,529.89 JRNL CHECK 2/7/2002 700,000.00 CA CHECK 2/7/2002 71,120.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1374 1374 1374 1374 7887 7888 7889 7890 15346 15346 15346 15346 2/7/2002 2/7/2002 2/7/2002 2/7/2002 4,114,003.32 4,114,003.32 4,114,003.32 4,114,003.32 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 4,114,003.32 4,114,003.32 4,114,003.32 4,114,003.32 4,114,003.32 4,114,003.32 4,114,003.32 4,114,003.32 1374 7891 15346 2/7/2002 4,114,003.32 0 1/0/1900 - 4,114,003.32 4,114,003.32 - 282549 1K0126 1374 7892 15346 2/7/2002 4,114,003.32 0 1/0/1900 - 4,114,003.32 4,114,003.32 - 286537 1CM541 1375 7893 15360 2/8/2002 481,250.00 0 1/0/1900 - 481,250.00 481,250.00 - 161366 1D0056 1375 7894 15360 2/8/2002 481,250.00 0 1/0/1900 - 481,250.00 481,250.00 - 191088 1ZA300 1375 7895 15360 2/8/2002 481,250.00 0 1/0/1900 - 481,250.00 481,250.00 - 219381 1ZA630 1375 7896 15360 2/8/2002 481,250.00 0 1/0/1900 - 481,250.00 481,250.00 - 264931 1ZA874 1375 7897 15360 2/8/2002 481,250.00 0 1/0/1900 - 481,250.00 481,250.00 - 265000 1ZB072 1375 7898 15360 2/8/2002 481,250.00 0 1/0/1900 - 481,250.00 481,250.00 - 265235 1SH170 1376 7899 15375 2/11/2002 2,389,929.23 0 1/0/1900 - 2,389,929.23 2,389,929.23 - 98026 1ZR309 1376 7900 15375 2/11/2002 2,389,929.23 0 1/0/1900 - 2,389,929.23 2,389,929.23 - 191143 1ZA765 1376 7901 15375 2/11/2002 2,389,929.23 0 1/0/1900 - 2,389,929.23 2,389,929.23 - 216390 1ZA327 1376 7902 15375 2/11/2002 2,389,929.23 0 1/0/1900 - 2,389,929.23 2,389,929.23 - 221699 1ZA874 1376 7903 15375 2/11/2002 2,389,929.23 0 1/0/1900 - 2,389,929.23 2,389,929.23 - 241287 1ZA327 1376 7904 15375 2/11/2002 2,389,929.23 0 1/0/1900 - 2,389,929.23 2,389,929.23 - 264868 1ZA616 1376 7905 15375 2/11/2002 2,389,929.23 0 1/0/1900 - 2,389,929.23 2,389,929.23 - 264909 1S0285 1376 7906 15375 2/11/2002 2,389,929.23 0 1/0/1900 - 2,389,929.23 2,389,929.23 - 282490 1G0322 1376 7907 15375 2/11/2002 2,389,929.23 0 1/0/1900 - 2,389,929.23 2,389,929.23 - 282637 1M0110 1376 7908 15375 2/11/2002 2,389,929.23 0 1/0/1900 - 2,389,929.23 2,389,929.23 - 293948 1EM043 1376 7909 15375 2/11/2002 2,389,929.23 0 1/0/1900 - 2,389,929.23 2,389,929.23 - 293966 1EM326 1377 7910 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 72091 1ZA734 1377 7911 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 160787 1CM558 1377 7912 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 175378 1CM558 1377 7913 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 201810 1EM333 1377 7914 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 211588 1M0114 1377 7915 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 216403 1ZA994 1377 7916 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 216432 1ZB273 1377 7917 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 219409 1ZB018 1377 7918 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 221667 1ZA496 1377 7919 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 234947 1K0032 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN o 1L0119 1M0103 1ZA991 1S0287 Detail ID 703 Total CM Total Reconciling Amount - CMID 235075 235467 264996 265248 1377 7920 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 261027 1C1094 1377 7921 15397 2/12/2002 2,040,121.00 0 1/0/1900 - 2,040,121.00 2,040,121.00 - 265323 1ZA748 1378 7922 15424 2/14/2002 664,700.00 0 1/0/1900 - 664,700.00 664,700.00 - 6314 1378 7923 15424 2/14/2002 664,700.00 0 1/0/1900 - 664,700.00 664,700.00 - 6326 Page 1499 of 1835 CM AccountName EVELYN LANGBERT MARION MADOFF BONNIE J KANSLER MRS SHIRLEY SOLOMON ESTATE OF HY KIRSCH C/O JILL GREENHOOD NTC & CO. FBO JEROME GOODMAN (099206) NOBLE DARROW & ANN DARROW J/T WROS ANDREW P CALIFANO ANDREA W CALIFANO J/T WROS HELENE S GETZ S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER SUSAN E LETTEER SHAPIRO GGC-1 LLC C/O WELLESLEY CAPITAL MGNT INC NTC & CO. FBO IRWIN I L LEVINE (024244) IRIS AXELROD AS T/U THE IRIS AXELROD REV TST AGREEMENT DTD 3/2/90 REDEMPTORIST FATHERS OF NY SAINT BONIFACE BRANCH S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER REDEMPTORIST FATHERS OF NY SAINT BONIFACE BRANCH EILEEN WEINSTEIN JAY GOLDSTEIN & SUSAN GOLDSTEIN J/T WROS GREENE/LEDERMAN LLC C/O RICHARD S GREENE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE NATHAN COHEN TRUST LORI CHEMLA & ALEXANDRE CHEMLA JT/WROS WILLIAM PRESSMAN INC ROLLOVER HARVEY E ROTHENBERG REV TRUST UAD 7/24/02 HARVEY E ROTHENBERG REV TRUST UAD 7/24/02 CASPER, MEADOWS & SCHWARTZ PROFIT SHARING PLAN SUITE 1020 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING FAIRFIELD PAGMA ASSOCIATES LP DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY ADRIANNE COFFEY CHRISTOPHER COFFEY DAVID N GLODSTEIN & SUSAN L GLODSTEIN J/T WROS WALTER B KISSINGER TSTEE W B KISSINGER REV TST 10/23/96 C/O WBK ASSOCIATES DONNA MARINCH CAROLYN J DOHAN & DIANA C BROWNE JT/WROS JO ANN SALA AND JOSEPH 1S0300 KELLY JT WROS FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER CM Date 2/7/2002 2/7/2002 2/7/2002 2/7/2002 CM Amount CM Type CM Description 300,000.00 2,700.00 500,000.00 5,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 2/7/2002 50,000.00 CA CHECK 2/7/2002 500,000.00 CA CHECK 2/8/2002 4,250.00 CA CHECK 2/8/2002 150,000.00 CA CHECK 2/8/2002 20,000.00 CA CHECK 2/8/2002 7,000.00 CA CHECK 2/8/2002 75,000.00 CA CHECK 2/8/2002 225,000.00 CA CHECK 2/11/2002 1,500,211.94 JRNL CHECK 2/11/2002 25,000.00 CA CHECK 2/11/2002 300,000.00 CA CHECK 2/11/2002 119,217.29 CA CHECK 2/11/2002 80,000.00 CA CHECK 2/11/2002 55,000.00 CA CHECK 2/11/2002 10,000.00 CA CHECK 2/11/2002 50,000.00 CA CHECK 2/11/2002 500.00 CA CHECK 2/11/2002 200,000.00 CA CHECK 2/11/2002 50,000.00 CA CHECK 2/12/2002 55,000.00 CA CHECK 2/12/2002 300,000.00 CA CHECK 2/12/2002 700,000.00 CA CHECK 2/12/2002 100,000.00 CA CHECK 2/12/2002 11,121.00 CA CHECK 2/12/2002 300,000.00 CA CHECK 2/12/2002 12,000.00 CA CHECK 2/12/2002 5,000.00 CA CHECK 2/12/2002 8,000.00 CA CHECK 2/12/2002 500,000.00 CA CHECK 2/12/2002 9,000.00 CA CHECK 2/12/2002 40,000.00 CA CHECK 2/14/2002 173,000.00 CA CHECK 2/14/2002 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1378 7924 15424 2/14/2002 664,700.00 0 1/0/1900 - 664,700.00 664,700.00 - 6328 1378 7925 15424 2/14/2002 664,700.00 0 1/0/1900 - 664,700.00 664,700.00 - 30193 1378 7926 15424 2/14/2002 664,700.00 0 1/0/1900 - 664,700.00 664,700.00 - 161317 1378 7927 15424 2/14/2002 664,700.00 0 1/0/1900 - 664,700.00 664,700.00 - 175241 1378 7928 15424 2/14/2002 664,700.00 0 1/0/1900 - 664,700.00 664,700.00 - 201782 1378 7929 15424 2/14/2002 664,700.00 0 1/0/1900 - 664,700.00 664,700.00 - 209897 1378 7930 15424 2/14/2002 664,700.00 0 1/0/1900 - 664,700.00 664,700.00 - 219401 1378 1378 1378 7931 7932 7933 15424 15424 15424 2/14/2002 2/14/2002 2/14/2002 664,700.00 664,700.00 664,700.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 664,700.00 664,700.00 664,700.00 664,700.00 664,700.00 664,700.00 - 221659 241318 265283 1378 7934 15424 2/14/2002 664,700.00 0 1/0/1900 - 664,700.00 664,700.00 - 293943 1379 1379 7935 7936 15439 15439 2/15/2002 2/15/2002 1,170,000.00 1,170,000.00 0 0 1/0/1900 1/0/1900 - 1,170,000.00 1,170,000.00 1,170,000.00 1,170,000.00 - 211419 216039 1379 7937 15439 2/15/2002 1,170,000.00 0 1/0/1900 - 1,170,000.00 1,170,000.00 - 228258 1379 1379 7938 7939 15439 15439 2/15/2002 2/15/2002 1,170,000.00 1,170,000.00 0 0 1/0/1900 1/0/1900 - 1,170,000.00 1,170,000.00 1,170,000.00 1,170,000.00 - 235417 282517 1379 7940 15439 2/15/2002 1,170,000.00 0 1/0/1900 - 1,170,000.00 1,170,000.00 - 293930 1380 7941 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 6331 1380 7942 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 6364 1380 7943 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 47789 1380 7944 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 97982 1380 7945 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 98029 1380 7946 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 219449 1380 7947 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 221706 1380 7948 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 221721 1380 7949 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 235580 1380 7950 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 241309 1380 7951 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 241378 1380 7952 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 249081 1380 7953 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 265020 1380 7954 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 265027 1380 7955 15450 2/19/2002 702,292.61 0 1/0/1900 - 702,292.61 702,292.61 - 265064 1381 7956 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 30512 1381 7957 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 160765 1381 7958 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 161560 1381 1381 1381 7959 7960 7961 15452 15452 15452 2/19/2002 2/19/2002 2/19/2002 1,044,794.20 1,044,794.20 1,044,794.20 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,044,794.20 1,044,794.20 1,044,794.20 1,044,794.20 1,044,794.20 1,044,794.20 - 190977 195717 215670 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1500 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o JULIA GREENE ALLEN 1ZA919 ROBERT GREENE AS CUST THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1CM358 GARY A GREENBERG THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1ZA018 A PAUL VICTOR P C ROBERTA K ASH TOD EQUALLY TO VICTORIA 1ZA704 KENT KAY & ALEXANDER KENT 1ZA350 MIGNON GORDON 1ZB026 DAVID M JOHNSON 1ZA207 MARTIN FINKEL M D THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1H0114 ROBERT A HARMATZ 1KW061 ELISE C TEPPER HOWARD ISRAEL PO BOX 1I0009 718 1KW263 MARVIN B TEPPER 1KW088 KENDRA OSTERMAN JANE BRANDT REVOCABLE 1B0177 LIVING TRUST NICHOLAS FOGLIANO JR 1ZA974 LYNN FOGLIANO JT WROS NTC & CO. FBO CHARLENE 1ZR285 R PLETZ (106034) P & S ASSOCIATES GEN 1ZA873 PTNRSHIP LENORE RHODES LIVING 1ZB139 TRUST EUGENE RHODES LIVING TRUST TIC NTC & CO. FBO MARION 1ZW023 ELLIS (86361) NTC & CO. FBO JEROME FOX 1ZW017 (95328) BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS NORTHEAST INVESTMENT 1ZB123 CLUB S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA915 MARKS & ASSOCIATES NTC & CO. FBO JEROME FOX 1ZW017 (95328) ARTHUR JOHNSON AND 1ZG001 MARY JOHNSON TRUST DTD 8/1/2005 1ZB125 OSTRIN FAMILY ACCOUNT THE SANFORD HARWOOD 1ZB353 FAMILY LIMITED PARTNERSHIP NTC & CO. FBO STEVEN B 1ZR148 KAYE (86331) 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN NTC & CO. FBO ALAN 1G0106 GOORE (43165) 1R0009 COCO RAYNES 1CM617 DANIEL FLAX 1EM421 KALMAN W ABRAMS CM Date CM Amount CM Type CM Description 2/14/2002 20,000.00 CA CHECK 2/14/2002 10,000.00 CA CHECK 2/14/2002 10,000.00 CA CHECK 2/14/2002 60,000.00 CA CHECK 2/14/2002 10,000.00 CA CHECK 2/14/2002 130,000.00 CA CHECK 2/14/2002 200,000.00 CA CHECK 2/14/2002 2/14/2002 2/14/2002 10,000.00 20,000.00 1,700.00 CA CA CA CHECK CHECK CHECK 2/14/2002 10,000.00 CA CHECK 2/15/2002 2/15/2002 500,000.00 200,000.00 CA CA CHECK CHECK 2/15/2002 200,000.00 CA CHECK 2/15/2002 2/15/2002 200,000.00 20,000.00 CA CA CHECK CHECK 2/15/2002 50,000.00 CA CHECK 2/19/2002 5,000.00 CA CHECK 2/19/2002 23,848.48 CA CHECK 2/19/2002 40,000.00 CA CHECK 2/19/2002 20,000.00 CA CHECK 2/19/2002 11.26 CA CHECK 2/19/2002 58.00 CA CHECK 2/19/2002 20,000.00 CA CHECK 2/19/2002 1,500.00 CA CHECK 2/19/2002 45,000.00 CA CHECK 2/19/2002 45,000.00 CA CHECK 2/19/2002 172,557.87 CA CHECK 2/19/2002 85,000.00 CA CHECK 2/19/2002 225,000.00 CA CHECK 2/19/2002 15,817.00 CA CHECK 2/19/2002 3,500.00 CA CHECK 2/19/2002 10,000.00 CA CHECK 2/19/2002 7,000.00 CA CHECK 2/19/2002 400.64 CA CHECK 2/19/2002 2/19/2002 2/19/2002 100,000.00 285,077.35 350,000.00 CA CA CA CHECK CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1381 7962 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 221647 1381 7963 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 241305 1381 7964 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 253971 1381 7965 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 253975 1381 7966 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 264638 1381 7967 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 264646 1381 7968 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 265156 1381 7969 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 282465 1381 7970 15452 2/19/2002 1,044,794.20 0 1/0/1900 - 1,044,794.20 1,044,794.20 - 293993 1382 7971 15481 2/20/2002 1,255,016.05 0 1/0/1900 - 1,255,016.05 1,255,016.05 - 209818 1382 7972 15481 2/20/2002 1,255,016.05 0 1/0/1900 - 1,255,016.05 1,255,016.05 - 215626 1382 7973 15481 2/20/2002 1,255,016.05 0 1/0/1900 - 1,255,016.05 1,255,016.05 - 235503 1382 7974 15481 2/20/2002 1,255,016.05 0 1/0/1900 - 1,255,016.05 1,255,016.05 - 241324 1382 7975 15481 2/20/2002 1,255,016.05 0 1/0/1900 - 1,255,016.05 1,255,016.05 - 241335 1382 7976 15481 2/20/2002 1,255,016.05 0 1/0/1900 - 1,255,016.05 1,255,016.05 - 264961 1383 7977 15495 2/21/2002 195,070.82 0 1/0/1900 - 195,070.82 195,070.82 - 30505 1383 7978 15495 2/21/2002 195,070.82 0 1/0/1900 - 195,070.82 195,070.82 - 71860 1383 7979 15495 2/21/2002 195,070.82 0 1/0/1900 - 195,070.82 195,070.82 - 211567 1383 7980 15495 2/21/2002 195,070.82 0 1/0/1900 - 195,070.82 195,070.82 - 216107 1383 7981 15495 2/21/2002 195,070.82 0 1/0/1900 - 195,070.82 195,070.82 - 235183 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER RITA GEDZELMAN 1ZA803 REVOCABLE TRUST DATED 9/13/00 NTC & CO. FBO SIDNEY 1CM333 COLE (42679) CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP NTC & CO. FBO MARVIN 1S0455 STOCKEL (024389) MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 1P0044 LAWRENCE PAPE SUCC TRUSTEE NTC & CO. FBO HARRY A 1EM278 PAYTON (99945) NTC & CO. FBO JOYCE Z 1G0332 GREENBERG (23034) 1M0103 MARION MADOFF NTC & CO. FBO MARCIA 1C1295 BETH COHN (111494) 1S0136 ANNE SQUADRON JUDIE CAMUS BOXILL C/O 1ZB055 WHITNEY NATIONAL BANK ATTN: MR JAY NOEL 1ZB248 LAUREN COHEN SACKS PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ NAOMI LOVE TRUST RUTH 1L0098 LOVE TRUSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF THE SYNAPSE 1S0247 COMMUNICATIONS GROUP 1ZB070 MARY STARS WEINSTEIN CM Date CM Amount CM Type CM Description 2/19/2002 79,113.37 CA CHECK 2/19/2002 5,000.00 CA CHECK 2/19/2002 14.35 CA CHECK 2/19/2002 7,000.00 CA CHECK 2/19/2002 50,000.00 CA CHECK 2/19/2002 20,763.18 CA CHECK 2/19/2002 100,000.00 CA CHECK 2/19/2002 30,001.56 CA CHECK 2/19/2002 423.75 CA CHECK 2/20/2002 424.05 CA CHECK 2/20/2002 2,000.00 CA 2001 CONTRIBUTION 2/20/2002 522,592.00 CA CHECK 2/20/2002 100,000.00 CA CHECK 2/20/2002 230,000.00 CA CHECK 2/20/2002 400,000.00 CA CHECK 2/21/2002 5,000.00 CA CHECK 2/21/2002 0.83 CA CHECK 2/21/2002 69.16 CA CHECK 2/21/2002 0.83 CA CHECK 2/21/2002 20,000.00 CA CHECK 1383 7982 15495 2/21/2002 195,070.82 0 1/0/1900 - 195,070.82 195,070.82 - 235592 2/21/2002 150,000.00 CA CHECK 1383 7983 15495 2/21/2002 195,070.82 0 1/0/1900 - 195,070.82 195,070.82 - 264659 DOUGLAS WIENER TRUST 1W0103 DAVID WIENER AND SONDRA WIENER TRUSTEES 2/21/2002 5,000.00 CA CHECK 1383 1384 7984 7985 15495 15510 2/21/2002 2/22/2002 195,070.82 423,000.00 0 0 1/0/1900 1/0/1900 - 195,070.82 423,000.00 195,070.82 423,000.00 - 264932 39749 1ZA377 M GARTH SHERMAN 1R0007 L RAGS INC 2/21/2002 2/22/2002 15,000.00 382,000.00 CA CA CHECK CHECK 1384 7986 15510 2/22/2002 423,000.00 0 1/0/1900 - 423,000.00 423,000.00 - 264951 1ZA655 2/22/2002 1,000.00 CA CHECK 1384 7987 15510 2/22/2002 423,000.00 0 1/0/1900 - 423,000.00 423,000.00 - 265368 1ZA920 2/22/2002 10,000.00 CA CHECK 1384 7988 15510 2/22/2002 423,000.00 0 1/0/1900 - 423,000.00 423,000.00 - 294008 1K0083 2/22/2002 30,000.00 CA CHECK 2/25/2002 6,000.00 CA CHECK 2/25/2002 10,000.00 CA CHECK 2/25/2002 11,485.56 CA CHECK 2/25/2002 2/25/2002 10,000.00 1,000.00 CA CA CHECK CHECK 2/25/2002 450,000.00 CA CHECK 1385 7989 15522 2/25/2002 37,485.56 0 1/0/1900 - 37,485.56 37,485.56 - 191155 1ZA773 1385 7990 15522 2/25/2002 37,485.56 0 1/0/1900 - 37,485.56 37,485.56 - 209881 1W0081 1385 7991 15522 2/25/2002 37,485.56 0 1/0/1900 - 37,485.56 37,485.56 - 235585 1ZA874 1385 1386 7992 7993 15522 15524 2/25/2002 2/25/2002 37,485.56 2,243,028.07 0 0 1/0/1900 1/0/1900 - 37,485.56 2,243,028.07 37,485.56 2,243,028.07 - 264986 39702 1ZA925 1M0103 1386 7994 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 47711 1ZA003 1386 7995 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 190951 1M0102 1386 7996 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 195702 1CM432 1386 7997 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 211578 1M0103 1386 7998 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 228178 1CM135 1386 7999 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 235561 1ZA771 Page 1501 of 1835 JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS SAMANTHA GREENE WOODRUFF BERNARD KARYO & REINE PENZER TIC GEORGE VERBEL WRIGHT INVESTMENT FUND C/O TERESA A WRIGHTHOROWITZ S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER LESLIE ROSEN MARION MADOFF THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO PEARL DUDAK (004560) MARION MADOFF NEPHROLOGY ASSOC PC PEN PLAN DOROTHY K VERBEL 2/25/2002 4.00 CA CHECK 2/25/2002 24,948.56 CA CHECK 2/25/2002 100.00 CA CHECK 2/25/2002 11,000.00 CA CHECK 2/25/2002 5,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1386 8000 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 235603 1386 8001 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 241275 1386 8002 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 261090 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1386 8003 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 261122 1386 8004 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 264653 1386 8005 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 264975 1386 8006 15524 2/25/2002 2,243,028.07 0 1/0/1900 - 2,243,028.07 2,243,028.07 - 282442 1387 8007 15544 2/26/2002 1,694,780.00 0 1/0/1900 - 1,694,780.00 1,694,780.00 - 39736 1387 8008 15544 2/26/2002 1,694,780.00 0 1/0/1900 - 1,694,780.00 1,694,780.00 - 39740 1387 8009 15544 2/26/2002 1,694,780.00 0 1/0/1900 - 1,694,780.00 1,694,780.00 - 188770 1387 8010 15544 2/26/2002 1,694,780.00 0 1/0/1900 - 1,694,780.00 1,694,780.00 - 219355 CM AccountN CM AccountName o 1ZB406 KAREN L RABINS WRIGHT INVESTMENT FUND 1W0081 C/O TERESA A WRIGHTHOROWITZ 1F0170 PETER D FISCHBEIN MURRAY HOROWITZ AND 1KW009 MARK HOROWITZ J/T WROS C/O MARK HOROWITZ CM Amount CM Type CM Description 2/25/2002 16,000.00 CA CHECK 2/25/2002 30,000.00 CA CHECK 2/25/2002 1,000,000.00 JRNL CHECK 2/25/2002 50,000.00 CA CHECK 2/25/2002 500,000.00 CA CHECK 2/25/2002 10,975.51 CA CHECK CHECK 1W0039 BONNIE T WEBSTER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER EDWARD BLUMENFELD 1B0167 GERALD Y MORDFIN ET AL 1M0103 MARION MADOFF ESTATE OF LILLIAN FISH 1M0158 MALKIN MARCIA CHAZEN JUDITH CARRELL PER REPS EDWARD H 1CM633 KOHLSCHREIBER 2/25/2002 144,000.00 CA 2/26/2002 780.00 CA CHECK 2/26/2002 300,000.00 CA CHECK 2/26/2002 400,000.00 CA CHECK JOSEPH M WENTZELL TRUST 1ZA287 DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE 2/26/2002 50,000.00 CA CHECK 2/26/2002 239,000.00 CA CHECK 2/26/2002 50,000.00 CA CHECK 2/26/2002 400,000.00 CA CHECK 2/26/2002 2/26/2002 30,000.00 200,000.00 CA CA CHECK CHECK 2/26/2002 25,000.00 CA CHECK 2/27/2002 15,000.00 CA CHECK 2/27/2002 25,000.00 CA CHECK 2/27/2002 38,000.00 CA CHECK 2/27/2002 50,000.00 CA CHECK 2/27/2002 2/27/2002 200,000.00 1,000,000.00 CA CA CHECK CHECK 2/27/2002 1,794.45 CA CHECK 2/27/2002 100,000.00 CA CHECK 2/27/2002 150,000.00 CA CHECK 2/27/2002 65,000.00 CA CHECK 2/28/2002 75,000.00 CA CHECK 2/28/2002 7,602.85 CA CHECK 2/28/2002 750,000.00 CA CHECK 2/28/2002 2,000.00 CA CHECK 2/28/2002 85,000.00 CA CHECK 3/1/2002 3/1/2002 30,000.00 18,000.00 CA CA CHECK CHECK 3/1/2002 11,000.00 CA CHECK 3/1/2002 20,000.00 CA CHECK 3/1/2002 49,000.00 CA CHECK 1387 8011 15544 2/26/2002 1,694,780.00 0 1/0/1900 - 1,694,780.00 1,694,780.00 - 221724 1ZB384 1387 8012 15544 2/26/2002 1,694,780.00 0 1/0/1900 - 1,694,780.00 1,694,780.00 - 241297 1ZA487 1387 8013 15544 2/26/2002 1,694,780.00 0 1/0/1900 - 1,694,780.00 1,694,780.00 - 265142 1M0158 1387 1387 8014 8015 15544 15544 2/26/2002 2/26/2002 1,694,780.00 1,694,780.00 0 0 1/0/1900 1/0/1900 - 1,694,780.00 1,694,780.00 1,694,780.00 1,694,780.00 - 277139 282557 1B0197 1K0166 1387 8016 15544 2/26/2002 1,694,780.00 0 1/0/1900 - 1,694,780.00 1,694,780.00 - 286523 1CM434 1388 8017 15557 2/27/2002 1,644,794.45 0 1/0/1900 - 1,644,794.45 1,644,794.45 - 6358 1ZR257 1388 8018 15557 2/27/2002 1,644,794.45 0 1/0/1900 - 1,644,794.45 1,644,794.45 - 8093 1B0081 1388 8019 15557 2/27/2002 1,644,794.45 0 1/0/1900 - 1,644,794.45 1,644,794.45 - 215571 1B0081 1388 8020 15557 2/27/2002 1,644,794.45 0 1/0/1900 - 1,644,794.45 1,644,794.45 - 215582 1B0081 1388 1388 8021 8022 15557 15557 2/27/2002 2/27/2002 1,644,794.45 1,644,794.45 0 0 1/0/1900 1/0/1900 - 1,644,794.45 1,644,794.45 1,644,794.45 1,644,794.45 - 215997 264674 1F0164 1ZA149 1388 8023 15557 2/27/2002 1,644,794.45 0 1/0/1900 - 1,644,794.45 1,644,794.45 - 264985 1ZR147 1388 8024 15557 2/27/2002 1,644,794.45 0 1/0/1900 - 1,644,794.45 1,644,794.45 - 265316 1ZA632 1388 8025 15557 2/27/2002 1,644,794.45 0 1/0/1900 - 1,644,794.45 1,644,794.45 - 265346 1ZA852 1388 8026 15557 2/27/2002 1,644,794.45 0 1/0/1900 - 1,644,794.45 1,644,794.45 - 265352 1ZA858 1389 8027 15570 2/28/2002 919,602.85 0 1/0/1900 - 919,602.85 919,602.85 - 72063 1ZA510 1389 8028 15570 2/28/2002 919,602.85 0 1/0/1900 - 919,602.85 919,602.85 - 209625 1K0083 1389 8029 15570 2/28/2002 919,602.85 0 1/0/1900 - 919,602.85 919,602.85 - 228160 1B0241 1389 8030 15570 2/28/2002 919,602.85 0 1/0/1900 - 919,602.85 919,602.85 - 241326 1ZB233 1389 8031 15570 2/28/2002 919,602.85 0 1/0/1900 - 919,602.85 919,602.85 - 306433 1CM521 1390 1390 8032 8033 15592 15592 3/1/2002 3/1/2002 128,000.00 128,000.00 0 0 1/0/1900 1/0/1900 - 128,000.00 128,000.00 128,000.00 128,000.00 - 137707 216844 1ZA630 1ZA893 1390 8034 15592 3/1/2002 128,000.00 0 1/0/1900 - 128,000.00 128,000.00 - 241505 1EM371 1390 8035 15592 3/1/2002 128,000.00 0 1/0/1900 - 128,000.00 128,000.00 - 247933 1ZA514 1390 8036 15592 3/1/2002 128,000.00 0 1/0/1900 - 128,000.00 128,000.00 - 249166 1EM371 Page 1502 of 1835 CM Date KATHARINE THALBERG C/O REDSTONE ACCT SERVICES INC EUGENE WOLSK & LAURA STEIN TIC ESTATE OF LILLIAN FISH MALKIN MARCIA CHAZEN JUDITH CARRELL PER REPS HARRIET BERGMAN FLORENCE KAUFMAN PHYLLIS CHIAT & HAROLD CHIAT TIC NTC & CO. FBO HOWARD L KAMP (44480) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD MARC B. FISHER KELCO FOUNDATION INC NTC & CO. FBO ETHEL S WYNER (98318) LOUISE ABERFELD TSTEE LOUISE H ABERFELD LV TST DAVID P HAJJAR & KATHERINE A HAJJAR J/T WROS WENDY KAPNER REVOCABLE TRUST HILDA F BRODY REVOCABLE TRUST BERNARD KARYO & REINE PENZER TIC MARTIN S BERGER ROBERT MARTIN COMPANY LLC EVELYN ROSEN TRUST U/A/D 1/23/92 BONNIE SIDOFF SUC TRUSTEE GOODMAN CAPITAL PARTNERS L.P C/O KEVIN GOODMAN HELENE S GETZ HERBERT JAFFE SAMANTHA C EYGES TRUST UAD 4/19/02 MARLENE PALEY WINTER SAMANTHA C EYGES TRUST UAD 4/19/02 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1391 8037 15638 3/4/2002 696,545.16 0 1/0/1900 - 696,545.16 696,545.16 - 98145 1391 8038 15638 3/4/2002 696,545.16 0 1/0/1900 - 696,545.16 696,545.16 - 122941 1391 8039 15638 3/4/2002 696,545.16 0 1/0/1900 - 696,545.16 696,545.16 - 151317 1391 8040 15638 3/4/2002 696,545.16 0 1/0/1900 - 696,545.16 696,545.16 - 225193 1391 8041 15638 3/4/2002 696,545.16 0 1/0/1900 - 696,545.16 696,545.16 - 241688 1391 1391 8042 8043 15638 15638 3/4/2002 3/4/2002 696,545.16 696,545.16 0 0 1/0/1900 1/0/1900 - 696,545.16 696,545.16 696,545.16 696,545.16 - 241732 241854 1391 8044 15638 JPMC 703 Date 1 3/4/2002 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount 696,545.16 0 1/0/1900 - 696,545.16 696,545.16 - CMID 241876 CM AccountN CM AccountName o MARILYN CHERNIS REV 1EM052 TRUST THOMAS A PISCADLO 1ZB050 INVSTMT CLUB MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY RICHARD 1EM279 BROMS/ROBSTEBRY HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT 1M0103 MARION MADOFF 1C1238 ROBERT A CERTILMAN CM Amount CM Type CM Description 3/4/2002 232,000.00 CA CHECK 3/4/2002 12,039.00 CA CHECK 3/4/2002 52,006.16 CA CHECK 3/4/2002 150,000.00 CA CHECK 3/4/2002 25,000.00 CA CHECK 3/4/2002 3/4/2002 3,000.00 70,000.00 CA CA CHECK CHECK JOSEPH M WENTZELL TRUST 1ZA287 DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE 3/4/2002 12,500.00 CA CHECK 3/4/2002 20,000.00 CA CHECK 3/4/2002 100,000.00 CA CHECK 3/4/2002 20,000.00 CA CHECK 3/4/2002 500,000.00 CA CHECK 3/4/2002 177.00 CA CHECK 3/4/2002 5,500.00 CA CHECK 3/4/2002 75,000.00 CA CHECK 3/4/2002 31,916.43 CA CHECK 3/4/2002 575,238.00 CA CHECK 3/4/2002 200.00 CA CHECK 3/4/2002 225,000.00 CA CHECK 3/4/2002 10,000.00 CA CHECK 3/4/2002 500,000.00 CA CHECK 3/5/2002 750,000.00 CA CHECK 3/5/2002 500,000.00 CA CHECK 3/5/2002 10,000.00 CA CHECK 3/5/2002 270,000.00 CA CHECK 3/5/2002 20,000.00 CA CHECK 3/5/2002 150,706.26 CA CHECK 3/5/2002 175,000.00 CA CHECK 3/5/2002 5,000.00 CA CHECK 3/5/2002 5,000.00 CA CHECK 3/5/2002 976.00 CA CHECK 3/6/2002 50,000.00 CA CHECK 3/6/2002 275,000.00 CA CHECK 3/6/2002 35,030.26 CA CHECK 3/6/2002 396.14 CA CHECK 3/6/2002 45,000.00 CA CHECK 3/6/2002 9,800.48 CA CHECK 3/6/2002 25,000.00 CA CHECK 3/6/2002 13,186.56 CA CHECK 1391 8045 15638 3/4/2002 696,545.16 0 1/0/1900 - 696,545.16 696,545.16 - 242115 1S0224 1391 8046 15638 3/4/2002 696,545.16 0 1/0/1900 - 696,545.16 696,545.16 - 251993 1ZA796 1391 8047 15638 3/4/2002 696,545.16 0 1/0/1900 - 696,545.16 696,545.16 - 272423 1F0057 1392 8048 15642 3/4/2002 1,923,031.43 0 1/0/1900 - 1,923,031.43 1,923,031.43 - 98078 1CM601 1392 8049 15642 3/4/2002 1,923,031.43 0 1/0/1900 - 1,923,031.43 1,923,031.43 - 98350 1KW358 1392 8050 15642 3/4/2002 1,923,031.43 0 1/0/1900 - 1,923,031.43 1,923,031.43 - 209094 1B0234 1392 8051 15642 3/4/2002 1,923,031.43 0 1/0/1900 - 1,923,031.43 1,923,031.43 - 216623 1K0164 1392 8052 15642 3/4/2002 1,923,031.43 0 1/0/1900 - 1,923,031.43 1,923,031.43 - 218754 1R0192 1392 8053 15642 3/4/2002 1,923,031.43 0 1/0/1900 - 1,923,031.43 1,923,031.43 - 242016 1KW358 1392 8054 15642 3/4/2002 1,923,031.43 0 1/0/1900 - 1,923,031.43 1,923,031.43 - 244660 1M0110 1392 8055 15642 3/4/2002 1,923,031.43 0 1/0/1900 - 1,923,031.43 1,923,031.43 - 269210 1CM507 1392 8056 15642 3/4/2002 1,923,031.43 0 1/0/1900 - 1,923,031.43 1,923,031.43 - 272520 1KW095 1392 8057 15642 3/4/2002 1,923,031.43 0 1/0/1900 - 1,923,031.43 1,923,031.43 - 306261 1ZA395 1393 8058 15672 3/5/2002 1,886,682.26 0 1/0/1900 - 1,886,682.26 1,886,682.26 - 8241 1KW172 1393 8059 15672 3/5/2002 1,886,682.26 0 1/0/1900 - 1,886,682.26 1,886,682.26 - 216779 1S0362 1393 8060 15672 3/5/2002 1,886,682.26 0 1/0/1900 - 1,886,682.26 1,886,682.26 - 218789 1S0282 1393 8061 15672 3/5/2002 1,886,682.26 0 1/0/1900 - 1,886,682.26 1,886,682.26 - 218890 1ZB123 1393 8062 15672 3/5/2002 1,886,682.26 0 1/0/1900 - 1,886,682.26 1,886,682.26 - 241929 1F0095 1393 8063 15672 3/5/2002 1,886,682.26 0 1/0/1900 - 1,886,682.26 1,886,682.26 - 272442 1H0007 1393 8064 15672 3/5/2002 1,886,682.26 0 1/0/1900 - 1,886,682.26 1,886,682.26 - 272477 1F0095 1393 8065 15672 3/5/2002 1,886,682.26 0 1/0/1900 - 1,886,682.26 1,886,682.26 - 279589 1S0355 1393 8066 15672 3/5/2002 1,886,682.26 0 1/0/1900 - 1,886,682.26 1,886,682.26 - 279599 1S0355 1393 8067 15672 3/5/2002 1,886,682.26 0 1/0/1900 - 1,886,682.26 1,886,682.26 - 283962 1P0092 1394 8068 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 6370 1CM322 1394 8069 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 6376 1CM618 1394 8070 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 122819 1V0013 1394 8071 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 123011 1ZR073 1394 8072 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 154832 1B0108 1394 8073 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 247975 1ZR288 1394 8074 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 249178 1F0095 1394 8075 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 272351 1CM322 Page 1503 of 1835 CM Date DONALD SCHUPAK PAUL A FELDER REVOCABLE TRUST 8/10/94 ROBIN S. FRIEHLING RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR STERLING 20 LLC BDG KINGSBRIDGE, LLC C/O HARVEY COHEN RICHARD KARYO INVESTMENTS NTC & CO. FBO LAWRENCE ROTH (19064) STERLING 20 LLC SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE BARBARA G GREEN-KAY BERNICE GRANAT REV LIVING TST DTD 10/10/02 SEAWANE BUILDING MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY PJ ASSOCIATES GROUP LP C/O AMERICAN SECURITIES ATTN ABE MASTBAUM SONDOV CAPITAL INC JANICE SALA AND JOSEPH SALA J/T WROS NORTHEAST INVESTMENT CLUB PIK YU FONG AND KEVIN FONG J/T WROS CLAYRE HULSH HAFT PIK YU FONG AND KEVIN FONG J/T WROS HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK JOSHUA D FLAX NTC & CO. FBO KEITH VINNECOUR (094681) NTC & CO. FBO LOIS LICHTBLAU (23484) SHERRIE BLOSSOM BLOOM NTC & CO. FBO A PAUL VICTOR (91930) PIK YU FONG AND KEVIN FONG J/T WROS SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1394 8076 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 272639 1394 8077 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 279583 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY THE SYNAPSE 1S0247 COMMUNICATIONS GROUP 1M0103 MARION MADOFF NATIONAL PROCESS 1ZB102 SERVICE CORP PROFIT SHARING PLAN THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE CM Date CM Amount CM Type CM Description 3/6/2002 50,000.00 CA CHECK 3/6/2002 45,000.00 CA CHECK 3/6/2002 2,700.00 CA CHECK 3/6/2002 7,500.00 CA CHECK 3/7/2002 5,000.00 CA CHECK 1394 8078 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 283918 1394 8079 15694 3/6/2002 558,613.44 0 1/0/1900 - 558,613.44 558,613.44 - 306281 1395 8080 15710 3/7/2002 1,018,000.00 0 1/0/1900 - 1,018,000.00 1,018,000.00 - 151298 1395 8081 15710 3/7/2002 1,018,000.00 0 1/0/1900 - 1,018,000.00 1,018,000.00 - 272391 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 3/7/2002 7,500.00 CA CHECK 284101 ELYSE MITTLER EFRON AND 1ZA654 DAVID EFRON J/T WROS 3/7/2002 2,000.00 CA CHECK 3/7/2002 3,500.00 CA CHECK 3/7/2002 1,000,000.00 JRNL CHECK CHECK 1395 8082 15710 3/7/2002 1,018,000.00 0 1/0/1900 - 1,018,000.00 1,018,000.00 - 1395 8083 15710 3/7/2002 1,018,000.00 0 1/0/1900 - 1,018,000.00 1,018,000.00 - 284116 1ZA874 1395 8084 15710 3/7/2002 1,018,000.00 0 1/0/1900 - 1,018,000.00 1,018,000.00 - 306293 1ZB424 1396 8085 15726 3/8/2002 5,305,680.00 0 1/0/1900 - 5,305,680.00 5,305,680.00 - 160884 1B0177 1396 8086 15726 3/8/2002 5,305,680.00 0 1/0/1900 - 5,305,680.00 5,305,680.00 - 216596 1KW049 1396 8087 15726 3/8/2002 5,305,680.00 0 1/0/1900 - 5,305,680.00 5,305,680.00 - 225123 1CM466 1396 8088 15726 3/8/2002 5,305,680.00 0 1/0/1900 - 5,305,680.00 5,305,680.00 - 279732 1ZB400 1396 8089 15726 3/8/2002 5,305,680.00 0 1/0/1900 - 5,305,680.00 5,305,680.00 - 283947 1M0157 1396 8090 15726 3/8/2002 5,305,680.00 0 1/0/1900 - 5,305,680.00 5,305,680.00 - 284034 1Y0013 1396 8091 15726 3/8/2002 5,305,680.00 0 1/0/1900 - 5,305,680.00 5,305,680.00 - 306249 1S0388 1397 8092 15738 3/11/2002 1,442,696.45 0 1/0/1900 - 1,442,696.45 1,442,696.45 - 6394 1E0135 1397 8093 15738 3/11/2002 1,442,696.45 0 1/0/1900 - 1,442,696.45 1,442,696.45 - 98227 1E0161 1397 8094 15738 3/11/2002 1,442,696.45 0 1/0/1900 - 1,442,696.45 1,442,696.45 - 98533 1M0100 S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER JACQUELINE W COSNER STACI A COSNER STEPHANIE COSNER BERZIN JTWROS JANE BRANDT REVOCABLE LIVING TRUST MARJORIE K OSTERMAN C/O STERLING EQUITIES CODUMEL PHARMACY INC PROFIT SHARING PLAN HAROLD BELLER GAYLE BELLER JT WROS SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 NEIL D YELSEY TRUST FBO CHILDREN OF ADAM J SHAPIRO U/A DTD 12/4/98 CHARLES ELLERIN IRRV GIFT GIVING TRUST C/O ROBERT M GRIFFITH TRUSTEE ELLERIN PARTNERSHIP LTD CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER MICHAEL MATHIAS & STACEY MATHIAS J/T WROS P & S ASSOCIATES GEN PTNRSHIP DRS GERONEMUS & COLIN PA PENSION TRUST UAD 6/15/69 HENRY KAYE TRUST LAURENCE KAYE TRUSTEE JEROME GOODMAN C/O KEVIN GOODMAN 1397 8095 15738 3/11/2002 1,442,696.45 0 1/0/1900 - 1,442,696.45 1,442,696.45 - 122924 1ZA873 1397 8096 15738 3/11/2002 1,442,696.45 0 1/0/1900 - 1,442,696.45 1,442,696.45 - 122937 1ZA965 1397 8097 15738 3/11/2002 1,442,696.45 0 1/0/1900 - 1,442,696.45 1,442,696.45 - 216611 1K0120 1397 8098 15738 3/11/2002 1,442,696.45 0 1/0/1900 - 1,442,696.45 1,442,696.45 - 241830 1CM520 242089 MICHAEL MATHIAS & 1M0100 STACEY MATHIAS J/T WROS 1397 8099 15738 3/11/2002 1,442,696.45 0 1/0/1900 - 1,442,696.45 1,442,696.45 - 1397 8100 15738 3/11/2002 1,442,696.45 0 1/0/1900 - 1,442,696.45 1,442,696.45 - 244672 1397 8101 15738 3/11/2002 1,442,696.45 0 1/0/1900 - 1,442,696.45 1,442,696.45 - 255390 1P0092 1397 8102 15738 3/11/2002 1,442,696.45 0 1/0/1900 - 1,442,696.45 1,442,696.45 - 265038 1C1256 1398 8103 15757 3/12/2002 308,523.52 0 1/0/1900 - 308,523.52 308,523.52 - 151386 1ZA903 1398 8104 15757 3/12/2002 308,523.52 0 1/0/1900 - 308,523.52 308,523.52 - 216539 1EM157 1398 8105 15757 3/12/2002 308,523.52 0 1/0/1900 - 308,523.52 308,523.52 - 216701 1M0110 1398 8106 15757 3/12/2002 308,523.52 0 1/0/1900 - 308,523.52 308,523.52 - 225316 1G0330 Page 1504 of 1835 1R0173 THE RISMAN PARTNERSHIP C/O NANCY COMENITZ PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD ROBERT A COMORA FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER JORANDCOR INC 401-K PROFIT SHARING PLAN AND TRUST SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE ROY GOLDFARB TRUSTEE ROY GOLDFARB REV LIVING TRUST DATED 3/8/2002 25,000.00 CA 3/8/2002 106,000.00 CA CHECK 3/8/2002 7,180.00 CA CHECK 3/8/2002 7,500.00 CA CHECK 3/8/2002 150,000.00 CA CHECK 3/8/2002 5,000,000.00 CA CHECK 3/11/2002 10,000.00 CA CHECK 3/11/2002 10,000.00 CA CHECK 3/11/2002 10,000.00 CA CHECK 3/11/2002 35,000.00 CA CHECK 3/11/2002 200,000.00 CA CHECK 3/11/2002 9,000.00 CA CHECK 3/11/2002 20,000.00 CA CHECK 3/11/2002 80,000.00 CA CHECK 3/11/2002 35,000.00 CA CHECK 3/11/2002 1,000,000.00 CA CHECK 3/11/2002 3,696.45 CA CHECK 3/11/2002 40,000.00 CA CHECK 3/12/2002 35,000.00 CA CHECK 3/12/2002 23,000.00 CA CHECK 3/12/2002 500.00 CA CHECK 3/12/2002 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1398 8107 15757 3/12/2002 308,523.52 0 1/0/1900 - 308,523.52 308,523.52 - 241591 1398 8108 15757 3/12/2002 308,523.52 0 1/0/1900 - 308,523.52 308,523.52 - 241836 1398 8109 15757 3/12/2002 308,523.52 0 1/0/1900 - 308,523.52 308,523.52 - 244693 1398 8110 15757 3/12/2002 308,523.52 0 1/0/1900 - 308,523.52 308,523.52 - 244737 1398 8111 15757 3/12/2002 308,523.52 0 1/0/1900 - 308,523.52 308,523.52 - 255364 1398 8112 15757 3/12/2002 308,523.52 0 1/0/1900 - 308,523.52 308,523.52 - 306289 1399 8113 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 6408 1399 8114 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 122811 1399 8115 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 123025 1399 8116 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 209377 1399 8117 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 209387 1399 8118 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 225250 1399 8119 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 225300 1399 8120 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 244688 1399 8121 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 269206 1399 8122 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 272379 1399 8123 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 306297 1399 8124 15777 3/13/2002 4,015,469.72 0 1/0/1900 - 4,015,469.72 4,015,469.72 - 306470 1400 8125 15788 3/14/2002 391,587.21 0 1/0/1900 - 391,587.21 391,587.21 - 98340 1400 1400 8126 8127 15788 15788 3/14/2002 3/14/2002 391,587.21 391,587.21 0 0 1/0/1900 1/0/1900 - 391,587.21 391,587.21 391,587.21 391,587.21 - 98498 122876 1400 8128 15788 3/14/2002 391,587.21 0 1/0/1900 - 391,587.21 391,587.21 - 130376 1400 8129 15788 3/14/2002 391,587.21 0 1/0/1900 - 391,587.21 391,587.21 - 218746 1400 1400 8130 8131 15788 15788 3/14/2002 3/14/2002 391,587.21 391,587.21 0 0 1/0/1900 1/0/1900 - 391,587.21 391,587.21 391,587.21 391,587.21 - 241844 241861 1400 8132 15788 3/14/2002 391,587.21 0 1/0/1900 - 391,587.21 391,587.21 - 242163 1400 8133 15788 3/14/2002 391,587.21 0 1/0/1900 - 391,587.21 391,587.21 - 272611 1400 1400 8134 8135 15788 15788 3/14/2002 3/14/2002 391,587.21 391,587.21 0 0 1/0/1900 1/0/1900 - 391,587.21 391,587.21 391,587.21 391,587.21 - 272648 279503 1400 8136 15788 3/14/2002 391,587.21 0 1/0/1900 - 391,587.21 391,587.21 - 279627 1401 8137 15804 3/15/2002 801,940.37 0 1/0/1900 - 801,940.37 801,940.37 - 122850 1401 8138 15804 3/15/2002 801,940.37 0 1/0/1900 - 801,940.37 801,940.37 - 218829 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o MORRIS GORRIN AND ANN 1G0282 GORRIN TRUSTEES GORRIN FAMILY TST DTD 5/24/73 SAUL A GERONEMUS TTEE 1ZA027 URT DTD 6/92 FBO SAUL A GERONEMUS CHELSEA WIENER TRUST 1W0062 CHARLES WIENER TRUSTEE ABBEY E BLATT AND 1ZA402 LAUREEN BLATT J/T WROS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF CREDIT SHELTER TST UNDER MANUEL MILLER 1ZB341 REV TST DTD 5/11/90 BARRY AHRON TRUSTEE STEVEN J LIFTON LIFTON 1KW164 FINANCIAL GROUP LLC 1S0341 DAVID SILVER NTC & CO. FBO SEYMOUR 1ZR276 LEVENSTEIN 072916 NTC & CO. FBO PEARL 1CM432 DUDAK (004560) 1CM687 SUZANNE LAWTON REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON NTC & CO. FBO EVAN P 1CM448 MONDSHINE 049504 NTC & CO. FBO JEROME 1CM541 GOODMAN (099206) NTC & CO. FBO DORI KAMP 1ZR086 (97360) 1B0149 DAVID BLUMENFELD JUDIE B LIFTON 1996 1KW165 REVOCABLE TRUST C/O THE LIFTON COMPANY LLC 1L0092 ERIC LIPKIN 1ZA207 MARTIN FINKEL M D PENSCO TRUST CO 1C1277 CUSTODIAN FBO JOANN CRUPI (CR135) ISAAC MAYA & RHONDA 1RU030 MAYA J/T WROS 1C1210 JO ANN CRUPI 1ZA207 MARTIN FINKEL M D THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN KEVIN PORTNOFF AND 1ZA176 CINDY PORTNOFF J/T WROS 1ZA669 STEVEN C SCHUPAK 1L0092 ERIC LIPKIN THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN 1ZA018 A PAUL VICTOR P C 1ZA284 1401 8139 15804 3/15/2002 801,940.37 0 1/0/1900 - 801,940.37 801,940.37 - 225340 1H0090 1401 8140 15804 3/15/2002 801,940.37 0 1/0/1900 - 801,940.37 801,940.37 - 249207 1H0091 1401 8141 15804 3/15/2002 801,940.37 0 1/0/1900 - 801,940.37 801,940.37 - 279675 1ZA874 1401 8142 15804 3/15/2002 801,940.37 0 1/0/1900 - 801,940.37 801,940.37 - 306277 1ZB072 1402 8143 15819 3/18/2002 576,164.85 0 1/0/1900 - 576,164.85 576,164.85 - 122960 1ZB097 1402 8144 15819 3/18/2002 576,164.85 0 1/0/1900 - 576,164.85 576,164.85 - 216498 1CM135 1402 8145 15819 3/18/2002 576,164.85 0 1/0/1900 - 576,164.85 576,164.85 - 216585 1G0273 Page 1505 of 1835 CAROL NELSON AND STANLEY NELSON J/T WROS HELAINE HURWITZ REVOCABLE TRUST IRVING HURWITZ REVOCABLE TRUST S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER SUSAN E LETTEER KRELLENSTEIN FAMILY LP II 1999 NEPHROLOGY ASSOC PC PEN PLAN GOORE PARTNERSHIP CM Date CM Amount CM Type CM Description 3/12/2002 40,000.00 CA CHECK 3/12/2002 50,000.00 CA CHECK 3/12/2002 5,000.00 CA CHECK 3/12/2002 100,000.00 CA CHECK 3/12/2002 23.52 CA CHECK 3/12/2002 30,000.00 CA CHECK 3/13/2002 493,000.00 CA CHECK 3/13/2002 1,300,000.00 CA CHECK 3/13/2002 67,263.09 CA CHECK 3/13/2002 11.48 CA CHECK 3/13/2002 1,000,000.00 JRNL CHECK 3/13/2002 100,114.92 CA CHECK 3/13/2002 21,518.52 CA CHECK 3/13/2002 804,911.15 CA CHECK 3/13/2002 3,500.00 CA CHECK 3/13/2002 24.66 CA CHECK 3/13/2002 125.90 CA CHECK 3/13/2002 225,000.00 CA CHECK 3/14/2002 232,000.00 CA CHECK 3/14/2002 3/14/2002 4,000.00 1,700.00 CA CA CHECK CHECK 3/14/2002 3,000.00 CA CHECK 3/14/2002 40,000.00 CA CHECK 3/14/2002 3/14/2002 5,000.00 6,700.00 CA CA CHECK CHECK 3/14/2002 43,000.00 CA CHECK 3/14/2002 25,000.00 CA CHECK 3/14/2002 3/14/2002 10,000.00 2,000.00 CA CA CHECK CHECK 3/14/2002 19,187.21 CA CHECK 3/15/2002 140,000.00 CA CHECK 3/15/2002 300,000.00 CA CHECK 3/15/2002 33,250.00 CA CHECK 3/15/2002 24,750.00 CA CHECK 3/15/2002 3,940.37 CA CHECK 3/15/2002 300,000.00 CA CHECK 3/18/2002 10,000.00 CA CHECK 3/18/2002 20,000.00 CA CHECK 3/18/2002 60,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1402 1402 8146 8147 15819 15819 3/18/2002 3/18/2002 576,164.85 576,164.85 0 0 1/0/1900 1/0/1900 - 576,164.85 576,164.85 576,164.85 576,164.85 - 225107 247960 1402 8148 15819 3/18/2002 576,164.85 0 1/0/1900 - 576,164.85 576,164.85 - 272613 1402 1402 8149 8150 15819 15819 3/18/2002 3/18/2002 576,164.85 576,164.85 0 0 1/0/1900 1/0/1900 - 576,164.85 576,164.85 576,164.85 576,164.85 - 272665 306224 1403 8151 15841 3/19/2002 971,273.00 0 1/0/1900 - 971,273.00 971,273.00 - 284129 1403 8152 15841 3/19/2002 971,273.00 0 1/0/1900 - 971,273.00 971,273.00 - 303873 1404 8153 15856 3/20/2002 50,200.44 0 1/0/1900 - 50,200.44 50,200.44 - 98540 1404 8154 15856 3/20/2002 50,200.44 0 1/0/1900 - 50,200.44 50,200.44 - 122910 1404 8155 15856 3/20/2002 50,200.44 0 1/0/1900 - 50,200.44 50,200.44 - 137581 1404 8156 15856 3/20/2002 50,200.44 0 1/0/1900 - 50,200.44 50,200.44 - 216719 1404 8157 15856 3/20/2002 50,200.44 0 1/0/1900 - 50,200.44 50,200.44 - 242093 1404 8158 15856 3/20/2002 50,200.44 0 1/0/1900 - 50,200.44 50,200.44 - 283931 1405 8159 15872 3/21/2002 3,107,570.00 0 1/0/1900 - 3,107,570.00 3,107,570.00 - 209354 1405 8160 15872 3/21/2002 3,107,570.00 0 1/0/1900 - 3,107,570.00 3,107,570.00 - 225144 1405 8161 15872 3/21/2002 3,107,570.00 0 1/0/1900 - 3,107,570.00 3,107,570.00 - 241398 1405 8162 15872 3/21/2002 3,107,570.00 0 1/0/1900 - 3,107,570.00 3,107,570.00 - 241809 1405 8163 15872 3/21/2002 3,107,570.00 0 1/0/1900 - 3,107,570.00 3,107,570.00 - 249103 1405 8164 15872 3/21/2002 3,107,570.00 0 1/0/1900 - 3,107,570.00 3,107,570.00 - 249248 1405 8165 15872 3/21/2002 3,107,570.00 0 1/0/1900 - 3,107,570.00 3,107,570.00 - 255438 1405 8166 15872 3/21/2002 3,107,570.00 0 1/0/1900 - 3,107,570.00 3,107,570.00 - 265043 1405 8167 15872 3/21/2002 3,107,570.00 0 1/0/1900 - 3,107,570.00 3,107,570.00 - 269258 1406 8168 15883 3/22/2002 915,000.00 0 1/0/1900 - 915,000.00 915,000.00 - 98156 1406 8169 15883 3/22/2002 915,000.00 0 1/0/1900 - 915,000.00 915,000.00 - 216810 1407 8170 15904 3/25/2002 1,375,871.00 0 1/0/1900 - 1,375,871.00 1,375,871.00 - 8245 1407 8171 15904 3/25/2002 1,375,871.00 0 1/0/1900 - 1,375,871.00 1,375,871.00 - 130597 1407 8172 15904 3/25/2002 1,375,871.00 0 1/0/1900 - 1,375,871.00 1,375,871.00 - 209429 1407 8173 15904 3/25/2002 1,375,871.00 0 1/0/1900 - 1,375,871.00 1,375,871.00 - 216559 1407 8174 15904 3/25/2002 1,375,871.00 0 1/0/1900 - 1,375,871.00 1,375,871.00 - 216676 1407 8175 15904 3/25/2002 1,375,871.00 0 1/0/1900 - 1,375,871.00 1,375,871.00 - 218835 1407 8176 15904 3/25/2002 1,375,871.00 0 1/0/1900 - 1,375,871.00 1,375,871.00 - 225330 1407 8177 15904 3/25/2002 1,375,871.00 0 1/0/1900 - 1,375,871.00 1,375,871.00 - 241862 1407 8178 15904 3/25/2002 1,375,871.00 0 1/0/1900 - 1,375,871.00 1,375,871.00 - 247949 1407 8179 15904 3/25/2002 1,375,871.00 0 1/0/1900 - 1,375,871.00 1,375,871.00 - 279618 1407 1407 8180 8181 15904 15904 3/25/2002 3/25/2002 1,375,871.00 1,375,871.00 0 0 1/0/1900 1/0/1900 - 1,375,871.00 1,375,871.00 1,375,871.00 1,375,871.00 - 283924 284071 1408 8182 15922 3/26/2002 439,021.40 0 1/0/1900 - 439,021.40 439,021.40 - 6386 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1506 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o 1CM204 ALEXANDER E FLAX 1ZB100 LEV INVESTMENTS KEITH SCHAFFER JEFFREY 1ZA339 SCHAFFER CARLA R HIRSCHHORN, TIC 1ZA771 DOROTHY K VERBEL 1M0103 MARION MADOFF PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ STERLING EQUITIES (GREENWOOD) C/O 1KW359 MATTHEW BERNSTEIN MS# NYC034091 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ATWOOD MANAGEMENT 1ZA623 CORP C/O DINO GUIDUCCI SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE WILLNER CAPITAL CO C/O 1CM335 DR ALBERT WILLNER 1C0020 NORMAN P RAPPAPORT DENTON FAMILY IRREVOCABLE TST DTD 1CM038 9/6/06 SUSAN D LABRIOLA AND ELLEN LEEDS TRUSTEES FRANK H WOLF AND 1W0082 ROBERTA WOLF J/T WROS 1CM362 LINDA EISENSTADT MORSE MARTIN LIFTON C/O THE 1KW162 LIFTON COMPANY LLC 6001 BROKEN SOUND PKWY JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN JUNE L COOK-LAPIDUS REV 1EM111 TRUST DATED 12/22/03 JUNE L COOK-LAPIDUS TRUSTEE TUPLER FAMILY PARTNERSHIP 1K0104 KATHY KOMMIT GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE BARBARA FELDMAN AKA 1F0113 BARBARA FLOOD ZNM INVESTMENTS LP C/O 1EM432 NANCY SCHACHTMAN MINNETONKA MOCCASIN 1M0040 CO INC PST DAVID MILLER TRUSTEE MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY 1H0047 KENNETH W HUBBARD IRWIN G CANTOR GLORIA 1C1287 CANTOR JT TEN SIDNEY BRECHER AND 1ZA816 FLORENCE BRECHER REV TRUST UAD 6/24/91 MARVIN COHN & ROSE COHN REV TST AGT DTD 1ZA602 6/87 MARVIN & ROSE COHN TSTEES 1M0103 MARION MADOFF 1ZA317 BRUCE P HECTOR M D 1ZA535 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS CM Date CM Amount CM Type CA CA CM Description 3/18/2002 3/18/2002 285,102.35 94,000.00 CHECK CHECK 3/18/2002 100,000.00 CA CHECK 3/18/2002 3/18/2002 5,000.00 2,062.50 CA CA CHECK CHECK 3/19/2002 800,000.00 CA CHECK 3/19/2002 171,273.00 JRNL CHECK 3/20/2002 23.00 CA CHECK 3/20/2002 50,000.00 CA CHECK 3/20/2002 121.44 CA CHECK 3/20/2002 23.00 CA CHECK 3/20/2002 18.00 CA CHECK 3/20/2002 15.00 CA CHECK 3/21/2002 1,200,000.00 CA CHECK 3/21/2002 500,000.00 CA CHECK 3/21/2002 10,000.00 CA CHECK 3/21/2002 90,000.00 CA CHECK 3/21/2002 50,000.00 CA CHECK 3/21/2002 1,240,000.00 CA CHECK 3/21/2002 10,000.00 CA CHECK 3/21/2002 3,570.00 CA CHECK 3/21/2002 4,000.00 CA CHECK 3/22/2002 415,000.00 CA CHECK 3/22/2002 500,000.00 CA CHECK 3/25/2002 80,000.00 CA CHECK 3/25/2002 25,000.00 CA CHECK 3/25/2002 45,000.00 CA CHECK 3/25/2002 500,000.00 JRNL CHECK 3/25/2002 95,000.00 CA CHECK 3/25/2002 338,900.00 CA CHECK 3/25/2002 106,936.00 CA CHECK 3/25/2002 100,000.00 CA CHECK 3/25/2002 15,000.00 CA CHECK 3/25/2002 30,000.00 CA CHECK 3/25/2002 3/25/2002 35.00 40,000.00 CA CA CHECK CHECK 3/26/2002 5,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1408 8183 15922 3/26/2002 439,021.40 0 1/0/1900 - 439,021.40 439,021.40 - 137660 1408 8184 15922 3/26/2002 439,021.40 0 1/0/1900 - 439,021.40 439,021.40 - 137722 1408 8185 15922 3/26/2002 439,021.40 0 1/0/1900 - 439,021.40 439,021.40 - 151201 1408 8186 15922 3/26/2002 439,021.40 0 1/0/1900 - 439,021.40 439,021.40 - 241846 1408 8187 15922 3/26/2002 439,021.40 0 1/0/1900 - 439,021.40 439,021.40 - 244728 1408 8188 15922 3/26/2002 439,021.40 0 1/0/1900 - 439,021.40 439,021.40 - 255385 1408 8189 15922 3/26/2002 439,021.40 0 1/0/1900 - 439,021.40 439,021.40 - 272600 1408 8190 15922 3/26/2002 439,021.40 0 1/0/1900 - 439,021.40 439,021.40 - 272672 1408 8191 15922 3/26/2002 439,021.40 0 1/0/1900 - 439,021.40 439,021.40 - 306285 1408 8192 15922 3/26/2002 439,021.40 0 1/0/1900 - 439,021.40 439,021.40 - 306301 1409 8193 15954 3/28/2002 846,650.56 0 1/0/1900 - 846,650.56 846,650.56 - 98260 1409 8194 15954 3/28/2002 846,650.56 0 1/0/1900 - 846,650.56 846,650.56 - 209499 1409 8195 15954 3/28/2002 846,650.56 0 1/0/1900 - 846,650.56 846,650.56 - 209773 1409 8196 15954 3/28/2002 846,650.56 0 1/0/1900 - 846,650.56 846,650.56 - 241880 1409 1409 1409 8197 8198 8199 15954 15954 15954 3/28/2002 3/28/2002 3/28/2002 846,650.56 846,650.56 846,650.56 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 846,650.56 846,650.56 846,650.56 846,650.56 846,650.56 846,650.56 - 244640 269256 272429 1409 8200 15954 3/28/2002 846,650.56 0 1/0/1900 - 846,650.56 846,650.56 - 272436 1409 8201 15954 3/28/2002 846,650.56 0 1/0/1900 - 846,650.56 846,650.56 - 272492 1409 8202 15954 3/28/2002 846,650.56 0 1/0/1900 - 846,650.56 846,650.56 - 306230 1410 8203 15995 4/1/2002 2,463,200.00 0 1/0/1900 - 2,463,200.00 2,463,200.00 - 39005 1410 8204 15995 4/1/2002 2,463,200.00 0 1/0/1900 - 2,463,200.00 2,463,200.00 - 92130 1410 8205 15995 4/1/2002 2,463,200.00 0 1/0/1900 - 2,463,200.00 2,463,200.00 - 147711 1410 1410 8206 8207 15995 15995 4/1/2002 4/1/2002 2,463,200.00 2,463,200.00 0 0 1/0/1900 1/0/1900 - 2,463,200.00 2,463,200.00 2,463,200.00 2,463,200.00 - 156246 189076 1410 8208 15995 4/1/2002 2,463,200.00 0 1/0/1900 - 2,463,200.00 2,463,200.00 - 201518 1410 8209 15995 4/1/2002 2,463,200.00 0 1/0/1900 - 2,463,200.00 2,463,200.00 - 252297 1410 8210 15995 4/1/2002 2,463,200.00 0 1/0/1900 - 2,463,200.00 2,463,200.00 - 253400 1410 8211 15995 4/1/2002 2,463,200.00 0 1/0/1900 - 2,463,200.00 2,463,200.00 - 285890 1410 8212 15995 4/1/2002 2,463,200.00 0 1/0/1900 - 2,463,200.00 2,463,200.00 - 286178 1410 8213 15995 4/1/2002 2,463,200.00 0 1/0/1900 - 2,463,200.00 2,463,200.00 - 289457 1410 1410 8214 8215 15995 15995 4/1/2002 4/1/2002 2,463,200.00 2,463,200.00 0 0 1/0/1900 1/0/1900 - 2,463,200.00 2,463,200.00 2,463,200.00 2,463,200.00 - 292837 306368 1410 8216 15995 4/1/2002 2,463,200.00 0 1/0/1900 - 2,463,200.00 2,463,200.00 - 308034 1410 8217 15995 4/1/2002 2,463,200.00 0 1/0/1900 - 2,463,200.00 2,463,200.00 - 313650 1411 8218 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 83459 1411 8219 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 218396 1411 8220 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 229384 1411 8221 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 237004 1411 8222 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 237069 1411 8223 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 242475 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1507 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o RICHARD B FELDER AND 1ZA249 DEBORAH FELDER TIC MARLBOROUGH 1ZA943 ASSOCIATES SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE MARSHALL WARREN 1ZA159 KRAUSE MARSHALL WARREN 1ZA159 KRAUSE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE MICHAEL C LESSER DARYL 1ZA104 L BEARDSLEY J/T WROS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO ARGANEY L 1ZR090 LUCAS JR (97432) NTC & CO. FBO PAMELA B 1G0094 GOLDMAN (112536) NTC & CO. FBO GERALD 1G0257 GOLDMAN (111185) 1M0103 MARION MADOFF THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE 1L0137 SHARON LISSAUER 1G0046 SASHA D GOLDMAN 1G0233 PAMELA B GOLDMAN NTC & CO. FBO GERALD 1G0257 GOLDMAN (111185) NTC & CO. FBO PAMELA B 1G0094 GOLDMAN (112536) KENNETH W PERLMAN 1P0074 FELICE J PERLMAN AND SANFORD S PERLMAN TIC MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY 1KW108 GREGORY KATZ SAUL B KATZ FAMILY 1KW242 TRUST 1S0268 SANDY SANDLER 1S0268 SANDY SANDLER RADOSH PARTNERS 1R0090 RADOSH BURNETT H GEN PTNR DOS BFS FAMILY 1CM644 PARTNERSHIP L.P #2 HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN FRED WILPON FAMILY 1KW260 TRUST POMPART LLC C/O JOHN 1P0100 POMERANTZ SHIRLEY K STONE MELVIN M STONE TRUSTEES 1ZA208 SHIRLEY K STONE REV TST 8/9/05 1S0297 DAVID SHAPIRO NOMINEE 1CM650 MATTHEW J BARNES JR SHUM FAMILY 1S0222 PARTNERSHIP III LP TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN DEBORAH COSGRAVE & JO 1S0008 ANN SALA J/T WROS NTC & CO. FBO SIDNEY 1ZR262 SASS (46124) CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS PALKO ASSOCIATES 1330 1CM563 BRAODCASTING RD NOBLE DARROW & ANN 1D0056 DARROW J/T WROS RICHARD 1EM279 BROMS/ROBSTEBRY CM Date CM Amount CM Type CM Description 3/26/2002 300,000.00 CA CHECK 3/26/2002 12,000.00 CA CHECK 3/26/2002 1.40 CA CHECK 3/26/2002 3,000.00 CA CHECK 3/26/2002 12,000.00 CA CHECK 3/26/2002 20.00 CA CHECK 3/26/2002 25,000.00 CA CHECK 3/26/2002 60,000.00 CA CHECK 3/26/2002 10,000.00 CA CHECK 3/26/2002 12,000.00 CA CHECK 3/28/2002 3,000.00 CA 2002 CONTRIBUTION 3/28/2002 3,000.00 CA 2002 CONTRIBUTION 3/28/2002 52,650.56 CA CHECK 3/28/2002 4,000.00 CA CHECK 3/28/2002 3/28/2002 3/28/2002 40,000.00 20,000.00 300,000.00 CA CA CA CHECK CHECK CHECK 3/28/2002 2,000.00 CA 2001 CONTRIBUTION 3/28/2002 2,000.00 CA 2001 CONTRIBUTION 3/28/2002 420,000.00 CA CHECK 4/1/2002 250,000.00 CA CHECK 4/1/2002 100,000.00 CA CHECK 4/1/2002 275,000.00 CA CHECK 4/1/2002 4/1/2002 25,000.00 7,000.00 CA CA CHECK CHECK 4/1/2002 19,200.00 CA CHECK 4/1/2002 50,000.00 CA CHECK 4/1/2002 100,000.00 CA CHECK 4/1/2002 275,000.00 CA CHECK 4/1/2002 125,000.00 CA CHECK 4/1/2002 50,000.00 CA CHECK 4/1/2002 4/1/2002 10,000.00 7,000.00 CA CA CHECK CHECK 4/1/2002 1,070,000.00 CA CHECK 4/1/2002 100,000.00 CA CHECK 4/2/2002 5,000.00 CA CHECK 4/2/2002 28,463.43 CA CHECK 4/2/2002 340,000.00 CA CHECK 4/2/2002 30,000.00 CA CHECK 4/2/2002 16,940.00 CA CHECK 4/2/2002 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1411 8224 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 248032 1B0168 1411 8225 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 252209 1CM239 1411 8226 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 291927 1ZA873 1411 8227 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 292861 1KW277 1411 8228 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 292878 1S0360 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o Detail ID 703 Total CM Total Reconciling Amount CMID 1411 8229 16045 4/2/2002 1,548,224.43 0 1/0/1900 - 1,548,224.43 1,548,224.43 - 306478 1CM375 1412 8230 16069 4/3/2002 1,438,038.42 0 1/0/1900 - 1,438,038.42 1,438,038.42 - 189247 1ZA020 1412 8231 16069 4/3/2002 1,438,038.42 0 1/0/1900 - 1,438,038.42 1,438,038.42 - 237010 1CM601 1412 8232 16069 4/3/2002 1,438,038.42 0 1/0/1900 - 1,438,038.42 1,438,038.42 - 247040 1ZA874 1412 8233 16069 4/3/2002 1,438,038.42 0 1/0/1900 - 1,438,038.42 1,438,038.42 - 272466 1ZB081 1412 8234 16069 4/3/2002 1,438,038.42 0 1/0/1900 - 1,438,038.42 1,438,038.42 - 286153 1M0103 1412 8235 16069 4/3/2002 1,438,038.42 0 1/0/1900 - 1,438,038.42 1,438,038.42 - 286170 1P0083 1412 8236 16069 4/3/2002 1,438,038.42 0 1/0/1900 - 1,438,038.42 1,438,038.42 - 289536 1ZA446 1412 8237 16069 4/3/2002 1,438,038.42 0 1/0/1900 - 1,438,038.42 1,438,038.42 - 308007 1P0068 1413 8238 16094 4/4/2002 1,293,506.27 0 1/0/1900 - 1,293,506.27 1,293,506.27 - 219078 1CM135 1413 8239 16094 4/4/2002 1,293,506.27 0 1/0/1900 - 1,293,506.27 1,293,506.27 - 251194 1ZA395 1413 8240 16094 4/4/2002 1,293,506.27 0 1/0/1900 - 1,293,506.27 1,293,506.27 - 284207 1CM135 1413 8241 16094 4/4/2002 1,293,506.27 0 1/0/1900 - 1,293,506.27 1,293,506.27 - 284315 1C0020 1413 8242 16094 4/4/2002 1,293,506.27 0 1/0/1900 - 1,293,506.27 1,293,506.27 - 291873 1ZA538 1413 8243 16094 4/4/2002 1,293,506.27 0 1/0/1900 - 1,293,506.27 1,293,506.27 - 300767 1ZB328 1414 8244 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 92096 1KW084 1414 8245 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 192491 1F0098 1414 8246 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 218094 1ZA223 1414 8247 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 222354 1CM560 1414 8248 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 229598 1ZA222 1414 8249 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 244483 1ZA874 1414 8250 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 248143 1D0038 1414 1414 8251 8252 16116 16116 4/5/2002 4/5/2002 1,545,216.91 1,545,216.91 0 0 1/0/1900 1/0/1900 - 1,545,216.91 1,545,216.91 1,545,216.91 1,545,216.91 - 263915 270341 1H0047 1ZA630 1414 8253 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 285846 1KW109 1414 8254 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 289494 1ZA359 1414 8255 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 292021 1ZB351 1414 8256 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 293078 1S0289 1414 8257 16116 4/5/2002 1,545,216.91 0 1/0/1900 - 1,545,216.91 1,545,216.91 - 297425 1R0113 1415 8258 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 138256 1D0058 1415 8259 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 189095 1S0298 Page 1508 of 1835 HERBERT BARBANEL & ALICE BARBANEL J/T WROS FRANCIS G REA OR MERCEDES P REA J/T WROS P & S ASSOCIATES GEN PTNRSHIP LARRY KING REVOCABLE TRUST IRWIN SALBE ARLINE SALBE DAVID SALBE TIC ELIZABETH JANE RAND CYNTHIA ARENSON & THEODORE ARENSON J/T WROS RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER M J PARTNERS GROUP C/O THOMAS AVELLINO MARION MADOFF HARRY PECH & JEFFREY PECH J/T WROS JOSHUA BAYLEY WEISS DAVID MANDEL WEISS JOANNE G WEISS PUROW MD SHAPS MD PC PROFIT SHARING PLAN NEPHROLOGY ASSOC PC PEN PLAN MACHER FAMILY PARTNERSHIP THE MANAGEMENT COMPANY NEPHROLOGY ASSOC PC PEN PLAN NORMAN P RAPPAPORT WDG ASSOCIATES INC RETIREMENT TRUST C/O JACQUELINE GREEN RAYMOND S SPUNGIN FELICE RENEE SPUNGIN JT WROS COLLEGE PLACE ENTERPRISES PROFIT SHARING CONSTANCE FRIEDMAN CALVIN BERKOWITZ AND BERTHA BERKOWITZ I/T/F ZVI B BERKOWITZ JOYCE E DEMETRAKIS CALVIN BERKOWITZ AND BERTHA BERKOWITZ I T F PERETZ BERKOWITZ S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER DANIEL DUFFY & LORI DUFFY T/I/C KENNETH W HUBBARD HELENE S GETZ HOWARD KATZ MICHAEL KATZ AS CUSTODIAN FLORENCE LAW IRREVOCABLE TRUST DTD 1/24/05 LEWIS FRANCK TRUSTEE PAUL SHEINKOPF ASSOCIATES PROFIT SHARING PLAN CRAIG STADELMAN & ALAINE STADELMAN J/T WROS CHARLES C ROLLINS DOWNSVIEW FINANCING LLC DAVID SHAPIRO NOMINEE #2 CM Date CM Amount CM Type CM Description 4/2/2002 100,000.00 CA CHECK 4/2/2002 500,000.00 CA CHECK 4/2/2002 60,000.00 CA CHECK 4/2/2002 100,000.00 CA CHECK 4/2/2002 47,821.00 CA CHECK 4/2/2002 300,000.00 CA CHECK 4/3/2002 30,000.00 CA CHECK 4/3/2002 1,282,000.00 CA CHECK 4/3/2002 75,000.00 CA CHECK 4/3/2002 6,000.00 CA CHECK 4/3/2002 38.42 CA CHECK 4/3/2002 5,000.00 CA CHECK 4/3/2002 10,000.00 CA CHECK 4/3/2002 30,000.00 CA CHECK 4/4/2002 15,000.00 CA CHECK 4/4/2002 110,000.00 CA CHECK 4/4/2002 338,000.00 CA CHECK 4/4/2002 500,000.00 CA CHECK 4/4/2002 310,506.27 CA CHECK 4/4/2002 20,000.00 CA CHECK 4/5/2002 19,480.50 CA CHECK 4/5/2002 14,000.00 CA CHECK 4/5/2002 12,339.00 CA CHECK 4/5/2002 1,000,000.00 CA CHECK 4/5/2002 12,339.00 CA CHECK 4/5/2002 20,000.00 CA CHECK 4/5/2002 100,000.00 CA CHECK 4/5/2002 4/5/2002 37,540.41 120,000.00 CA CA CHECK CHECK 4/5/2002 4,000.00 CA CHECK 4/5/2002 15,000.00 CA CHECK 4/5/2002 18,518.00 CA CHECK 4/5/2002 72,000.00 CA CHECK 4/5/2002 100,000.00 CA CHECK 4/8/2002 100,000.00 CA CHECK 4/8/2002 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1415 8260 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 195512 1415 8261 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 218035 1415 8262 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 222444 1415 8263 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 229311 1415 8264 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 236880 1415 8265 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 281543 1415 8266 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 289293 1415 8267 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 289361 1415 8268 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 294194 1415 8269 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 308011 1415 8270 16139 4/8/2002 1,020,470.73 0 1/0/1900 - 1,020,470.73 1,020,470.73 - 308106 1416 8271 16160 4/9/2002 100,500.00 0 1/0/1900 - 100,500.00 100,500.00 - 147605 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1416 8272 16160 4/9/2002 100,500.00 0 1/0/1900 - 100,500.00 100,500.00 - 270360 1416 8273 16160 4/9/2002 100,500.00 0 1/0/1900 - 100,500.00 100,500.00 - 312253 1417 8274 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 188796 1417 8275 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 192628 1417 8276 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 192835 1417 8277 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 195617 1417 8278 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 218073 1417 8279 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 219030 1417 8280 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 228321 1417 8281 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 248256 1417 8282 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 253433 1417 8283 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 270262 1417 8284 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 271276 1417 8285 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 297416 1417 8286 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 297478 1417 8287 16182 4/10/2002 1,624,259.71 0 1/0/1900 - 1,624,259.71 1,624,259.71 - 312451 1418 8288 16198 4/11/2002 454,500.00 0 1/0/1900 - 454,500.00 454,500.00 - 192827 1418 8289 16198 4/11/2002 454,500.00 0 1/0/1900 - 454,500.00 454,500.00 - 195686 1418 8290 16198 4/11/2002 454,500.00 0 1/0/1900 - 454,500.00 454,500.00 - 219198 1418 8291 16198 4/11/2002 454,500.00 0 1/0/1900 - 454,500.00 454,500.00 - 238770 1418 8292 16198 4/11/2002 454,500.00 0 1/0/1900 - 454,500.00 454,500.00 - 291933 1418 8293 16198 4/11/2002 454,500.00 0 1/0/1900 - 454,500.00 454,500.00 - 312239 Page 1509 of 1835 CM AccountN CM AccountName o 1ZA780 MARJORIE MOST BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER MATTHEW R KORNREICH & 1EM101 SUSANNE L KORNREICH J/T WROS ELISE MORALES CHERYL 1M0149 PECH JT/WROS ANGEL BROTHERS 1A0095 PARTNERSHIP FRANK N BLACK & BETTY 1EM019 LINCOLN BLACK T/I/C BLUE BELL LUMBER & MOULDING CO INC PROFIT 1ZA671 SH PL C/O HOWARD SCHUPAK TTEE STEPHEN WIENER & IRENE 1W0060 WIENER TIC TUPLER FAMILY 1ZA535 PARTNERSHIP PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1ZA055 JOAN FELDER GLORIA GOLDEN AND 1G0237 SANFORD GOLDEN T I C BERKLEY APARTMENTS 1ZA660 JEFFREY LEEDY NORTHEAST INVESTMENT 1ZB123 CLUB FRED WILPON FAMILY 1KW260 TRUST LMO/MKO FAMILY TRUST 1KW181 C/O STERLING EQUITIES CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 PALEOLOGOS TRUST DATED 5/26/98 NATIONAL PROCESS 1ZB102 SERVICE CORP PROFIT SHARING PLAN 1ZA207 MARTIN FINKEL M D JANE BRANDT REVOCABLE 1B0177 LIVING TRUST PAUL R SHEINKOPF & MRS 1ZB118 JANIS W SHEINKOPF J/T WROS FRED PLUM MD & SUSAN B 1ZA651 PLUM J/T WROS SAUL B KATZ FAMILY 1KW242 TRUST 1KW044 L THOMAS OSTERMAN THOMAS W LOEB MD PC AMENDED AND RETIRED 1L0194 PROFIT SHARING PLAN 1/1/86 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER PHILIP TOOP ELIZABETH 1T0051 SCOTT 6 BELSIZE PARK GARDENS (BSMNT) THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN WILLIAM FELDER PROFIT 1ZG003 SHARING PLAN AND TRUST STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1ZA072 SALLIE W KRASS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER P & S ASSOCIATES GEN 1ZA873 PTNRSHIP CM Date CM Amount CM Type CM Description 4/8/2002 55,000.00 CA CHECK 4/8/2002 1,500.00 CA CHECK 4/8/2002 100,000.00 CA CHECK 4/8/2002 75,000.00 CA CHECK 4/8/2002 60,000.00 CA CHECK 4/8/2002 50,000.00 CA CHECK 4/8/2002 20,000.00 CA CHECK 4/8/2002 150,000.00 CA CHECK 4/8/2002 175,000.00 CA CHECK 4/8/2002 8,970.73 CA CHECK 4/8/2002 200,000.00 CA CHECK 4/9/2002 75,000.00 CA CHECK 4/9/2002 20,500.00 CA CHECK 4/9/2002 5,000.00 CA CHECK 4/10/2002 165,000.00 CA CHECK 4/10/2002 50,000.00 CA CHECK 4/10/2002 600,000.00 CA CHECK 4/10/2002 10,000.00 CA CHECK 4/10/2002 1,700.00 CA CHECK 4/10/2002 10,000.00 CA CHECK 4/10/2002 120,000.00 CA CHECK 4/10/2002 30,000.00 CA CHECK 4/10/2002 410,000.00 CA CHECK 4/10/2002 130,000.00 CA CHECK 4/10/2002 35,659.71 CA CHECK 4/10/2002 5,900.00 CA CHECK 4/10/2002 35,000.00 CA CHECK 4/10/2002 21,000.00 CA CHECK 4/11/2002 120,000.00 CA CHECK 4/11/2002 25,000.00 CA CHECK 4/11/2002 7,500.00 CA CHECK 4/11/2002 115,000.00 CA CHECK 4/11/2002 7,000.00 CA CHECK 4/11/2002 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1418 8294 16198 4/11/2002 454,500.00 0 1/0/1900 - 454,500.00 454,500.00 - 313657 1419 8295 16212 4/12/2002 430,678.00 0 1/0/1900 - 430,678.00 430,678.00 - 195673 1419 8296 16212 4/12/2002 430,678.00 0 1/0/1900 - 430,678.00 430,678.00 - 217990 1419 8297 16212 4/12/2002 430,678.00 0 1/0/1900 - 430,678.00 430,678.00 - 219994 1419 8298 16212 4/12/2002 430,678.00 0 1/0/1900 - 430,678.00 430,678.00 - 244148 1419 1419 8299 8300 16212 16212 4/12/2002 4/12/2002 430,678.00 430,678.00 0 0 1/0/1900 1/0/1900 - 430,678.00 430,678.00 430,678.00 430,678.00 - 270349 286156 1419 8301 16212 4/12/2002 430,678.00 0 1/0/1900 - 430,678.00 430,678.00 - 313632 1419 8302 16212 4/12/2002 430,678.00 0 1/0/1900 - 430,678.00 430,678.00 - 313660 1420 8303 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 46765 1420 8304 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 47033 1420 8305 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 105922 1420 8306 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 106165 1420 8307 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 151627 1420 8308 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 218077 1420 8309 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 228194 1420 1420 8310 8311 16250 16250 4/15/2002 4/15/2002 1,060,114.62 1,060,114.62 0 0 1/0/1900 1/0/1900 - 1,060,114.62 1,060,114.62 1,060,114.62 1,060,114.62 - 229302 238752 1420 8312 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 238821 1420 8313 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 272617 1420 8314 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 286121 1420 8315 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 291797 1420 8316 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 292990 1420 8317 16250 4/15/2002 1,060,114.62 0 1/0/1900 - 1,060,114.62 1,060,114.62 - 297373 1421 8318 16265 4/16/2002 509,382.93 0 1/0/1900 - 509,382.93 509,382.93 - 189016 1421 8319 16265 4/16/2002 509,382.93 0 1/0/1900 - 509,382.93 509,382.93 - 219158 1421 8320 16265 4/16/2002 509,382.93 0 1/0/1900 - 509,382.93 509,382.93 - 242472 1421 1421 1421 8321 8322 8323 16265 16265 16265 4/16/2002 4/16/2002 4/16/2002 509,382.93 509,382.93 509,382.93 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 509,382.93 509,382.93 509,382.93 509,382.93 509,382.93 509,382.93 - 253610 272195 291785 1422 8324 16285 4/17/2002 245,000.00 0 1/0/1900 - 245,000.00 245,000.00 - 188703 1422 8325 16285 4/17/2002 245,000.00 0 1/0/1900 - 245,000.00 245,000.00 - 250806 1422 8326 16285 4/17/2002 245,000.00 0 1/0/1900 - 245,000.00 245,000.00 - 253387 1422 8327 16285 4/17/2002 245,000.00 0 1/0/1900 - 245,000.00 245,000.00 - 284441 1422 8328 16285 4/17/2002 245,000.00 0 1/0/1900 - 245,000.00 245,000.00 - 297350 1423 8329 16303 4/18/2002 2,360,000.00 0 1/0/1900 - 2,360,000.00 2,360,000.00 - 46916 1423 8330 16303 4/18/2002 2,360,000.00 0 1/0/1900 - 2,360,000.00 2,360,000.00 - 218252 1423 8331 16303 4/18/2002 2,360,000.00 0 1/0/1900 - 2,360,000.00 2,360,000.00 - 218994 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1510 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o PHYLLIS REBELL 1KW269 OSTERMAN 1ZB336 CARA MENDELOW LANNY ROSE TRUSTEE OF THE LANNY ROSE 1ZB397 REVOCABLE TRUST U/A DATED 12/24/98 C E H LIMITED 1EM313 PARTNERSHIP SAUL A GERONEMUS TTEE 1ZA027 URT DTD 6/92 FBO SAUL A GERONEMUS 1ZA649 RANDI COHN 1M0103 MARION MADOFF DOROTHY MILLER NANCY 1ZA639 MILLER JILL MILLER TIC KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR MIRIAM FUCHS AND CARL 1ZA554 GRIFFENKRANZ GRABEL FAMILY 1ZB404 PARTNERSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO MAURICE 1S0399 SANDLER (03103) 1CM617 DANIEL FLAX NTC & CO. FBO MARSHALL 1ZR256 WARREN KRAUSE -944531 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0103 MARION MADOFF 1ZA018 A PAUL VICTOR P C CALVIN BERKOWITZ AND 1ZA222 BERTHA BERKOWITZ I T F PERETZ BERKOWITZ GRABEL FAMILY 1ZB404 PARTNERSHIP MINNETONKA MOCCASIN 1M0040 CO INC PST DAVID MILLER TRUSTEE CALVIN BERKOWITZ AND 1ZA223 BERTHA BERKOWITZ I/T/F ZVI B BERKOWITZ 1M0101 RONA MAST THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD DOS BFS FAMILY 1CM644 PARTNERSHIP L.P #2 NTC & CO. FBO ALAN W 1EM274 EPSTEIN (99802) 1P0079 JOYCE PRIGERSON 1EM202 MERLE L SLEEPER 1ZA215 SHEILA DERMAN GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE LOUIS MARCUS STEVEN 1M0081 MARCUS TSTS MARCUS FAMILY TRUST JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS 1KW044 L THOMAS OSTERMAN THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 CM Date CM Amount CM Type CM Description 4/11/2002 150,000.00 CA CHECK 4/12/2002 50,000.00 CA CHECK 4/12/2002 100,000.00 CA CHECK 4/12/2002 145,000.00 CA CHECK 4/12/2002 100,000.00 CA CHECK 4/12/2002 4/12/2002 7,000.00 8,678.00 CA CA CHECK CHECK 4/12/2002 5,000.00 CA CHECK 4/12/2002 15,000.00 CA CHECK 4/15/2002 20,000.00 CA CHECK 4/15/2002 166,500.00 CA CHECK 4/15/2002 0.10 CA CHECK 4/15/2002 41,821.62 CA CHECK 4/15/2002 22,000.00 CA CHECK 4/15/2002 2,000.00 CA CHECK 4/15/2002 72.90 CA CHECK 4/15/2002 4/15/2002 220.00 255,000.00 CA CA CHECK CHECK 4/15/2002 22,000.00 CA CHECK 4/15/2002 166,500.00 CA CHECK 4/15/2002 75,000.00 CA CHECK 4/15/2002 22,000.00 CA CHECK 4/15/2002 17,000.00 CA CHECK 4/15/2002 250,000.00 CA CHECK 4/16/2002 1,552.00 CA CHECK 4/16/2002 325,000.00 CA CHECK 4/16/2002 1,830.93 CA CHECK 4/16/2002 4/16/2002 4/16/2002 55,000.00 10,000.00 116,000.00 CA CA CA CHECK CHECK CHECK 4/17/2002 40,000.00 CA CHECK 4/17/2002 100,000.00 CA CHECK 4/17/2002 50,000.00 CA CHECK 4/17/2002 30,000.00 CA CHECK 4/17/2002 25,000.00 CA CHECK 4/18/2002 10,000.00 CA CHECK 4/18/2002 100,000.00 CA CHECK 4/18/2002 400,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1423 8332 16303 4/18/2002 2,360,000.00 0 1/0/1900 - 2,360,000.00 2,360,000.00 - 222468 1423 8333 16303 4/18/2002 2,360,000.00 0 1/0/1900 - 2,360,000.00 2,360,000.00 - 242440 1423 8334 16303 4/18/2002 2,360,000.00 0 1/0/1900 - 2,360,000.00 2,360,000.00 - 284398 1424 8335 16316 4/19/2002 808,020.00 0 1/0/1900 - 808,020.00 808,020.00 - 151498 1424 8336 16316 4/19/2002 808,020.00 0 1/0/1900 - 808,020.00 808,020.00 - 272792 1424 8337 16316 4/19/2002 808,020.00 0 1/0/1900 - 808,020.00 808,020.00 - 284361 1424 8338 16316 4/19/2002 808,020.00 0 1/0/1900 - 808,020.00 808,020.00 - 289256 1424 8339 16316 4/19/2002 808,020.00 0 1/0/1900 - 808,020.00 808,020.00 - 293037 1424 8340 16316 4/19/2002 808,020.00 0 1/0/1900 - 808,020.00 808,020.00 - 297652 1424 8341 16316 4/19/2002 808,020.00 0 1/0/1900 - 808,020.00 808,020.00 - 300683 1425 8342 16331 4/22/2002 328,945.17 0 1/0/1900 - 328,945.17 328,945.17 - 46907 1425 8343 16331 4/22/2002 328,945.17 0 1/0/1900 - 328,945.17 328,945.17 - 101226 1425 8344 16331 4/22/2002 328,945.17 0 1/0/1900 - 328,945.17 328,945.17 - 218405 1425 8345 16331 4/22/2002 328,945.17 0 1/0/1900 - 328,945.17 328,945.17 - 244513 1425 8346 16331 4/22/2002 328,945.17 0 1/0/1900 - 328,945.17 328,945.17 - 247205 1426 8347 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 106122 1426 8348 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 106147 1426 8349 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 123091 1426 8350 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 123175 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1426 8351 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 147612 1426 8352 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 216928 1426 8353 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 219330 1426 8354 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 228260 1426 8355 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 251092 1426 8356 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 270447 1426 8357 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 272269 1426 8358 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 289294 1426 8359 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 306309 1426 8360 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 306325 1426 8361 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 308115 1426 8362 16332 4/22/2002 679,668.73 0 1/0/1900 - 679,668.73 679,668.73 - 312430 1427 8363 16355 4/23/2002 570,500.80 0 1/0/1900 - 570,500.80 570,500.80 - 46812 Page 1511 of 1835 CM AccountN CM AccountName o HAROLD ROITENBERG 1EM165 TRUSTEE FOR URSULA GALANOS HAROLD ROITENBERG 1EM164 TRUSTEE FOR SAMUEL ROITENBERG HAROLD ROITENBERG 1EM163 TRUSTEE FOR JANE ROITENBERG 1CM025 S & J PARTNERSHIP HERBERT GAMBERG RUTH 1CM070 GAMBERG J/T WROS 1600 CAMBRIDGE ST HALIFAX FELSEN MOSCOE COMPANY 1EM057 PROFIT SHARING TST DTD 5/28/76 1S0297 DAVID SHAPIRO NOMINEE HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER P & S ASSOCIATES GEN 1ZA873 PTNRSHIP NTC & CO. FBO SETH H 1ZW016 HOCHMAN (22516) NTC & CO. FBO DIANE C 1ZW018 HOCHMAN (22517) BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS NTC & CO. FBO RICHARD M 1ZR175 GABA (23588) SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 STEPHANIE ANDELMAN 1A0102 STEVEN ANDELMAN J/T WROS I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER 1B0135 & SUSAN L BRAMAN CO TSTEES 1H0047 KENNETH W HUBBARD THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP 1KW019 MICHAEL KATZ P & S ASSOCIATES GEN 1ZA873 PTNRSHIP JOHN BRINLING PROFIT 1ZA078 SHARING PLAN ROY GOLDFARB TRUSTEE 1G0330 ROY GOLDFARB REV LIVING TRUST DATED P & S ASSOCIATES GEN 1ZA873 PTNRSHIP HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D 1B0134 WECHSLER SUSAN L BRAMAN CO-TTEES DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS 1B0207 TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN FLORENCE BRINLING 1ZA077 PROFIT SHARING PLAN 1E0146 EVANS INVESTMENT CLUB LEONARD R GANZ 1ZA595 ROBERTA GANZ ACCT #2 CM Date CM Amount CM Type CM Description 4/18/2002 450,000.00 CA CHECK 4/18/2002 1,000,000.00 CA CHECK 4/18/2002 400,000.00 CA CHECK 4/19/2002 500,000.00 CA CHECK 4/19/2002 44,000.00 CA CHECK 4/19/2002 236,420.00 CA CHECK 4/19/2002 10,000.00 CA CHECK 4/19/2002 1,500.00 CA CHECK 4/19/2002 10,000.00 CA CHECK 4/19/2002 6,100.00 CA CHECK 4/22/2002 300,000.00 CA CHECK 4/22/2002 1,963.02 CA CHECK 4/22/2002 1,942.15 CA CHECK 4/22/2002 20,000.00 CA CHECK 4/22/2002 5,040.00 CA CHECK 4/22/2002 6,000.00 CA CHECK 4/22/2002 11,351.80 CA CHECK 4/22/2002 4,780.00 CA CHECK 4/22/2002 11,000.00 CA CHECK 4/22/2002 84,659.22 CA CHECK 4/22/2002 338,377.71 CA CHECK 4/22/2002 70,000.00 CA CHECK 4/22/2002 75,000.00 CA CHECK 4/22/2002 5,000.00 CA CHECK 4/22/2002 25,000.00 CA CHECK 4/22/2002 15,000.00 CA CHECK 4/22/2002 5,000.00 CA CHECK 4/22/2002 11,000.00 CA CHECK 4/22/2002 11,000.00 CA CHECK 4/22/2002 5,000.00 CA CHECK 4/22/2002 1,500.00 CA CHECK 4/23/2002 140,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Multiple ID JPMC 703 ID 1 1427 8364 16355 4/23/2002 570,500.80 0 1/0/1900 - 570,500.80 570,500.80 - 147730 1427 8365 16355 4/23/2002 570,500.80 0 1/0/1900 - 570,500.80 570,500.80 - 189033 1427 8366 16355 4/23/2002 570,500.80 0 1/0/1900 - 570,500.80 570,500.80 - 219170 1427 8367 16355 4/23/2002 570,500.80 0 1/0/1900 - 570,500.80 570,500.80 - 237077 1427 1427 8368 8369 16355 16355 4/23/2002 4/23/2002 570,500.80 570,500.80 0 0 1/0/1900 1/0/1900 - 570,500.80 570,500.80 570,500.80 570,500.80 - 271325 281400 1427 8370 16355 4/23/2002 570,500.80 0 1/0/1900 - 570,500.80 570,500.80 - 286138 1427 8371 16355 4/23/2002 570,500.80 0 1/0/1900 - 570,500.80 570,500.80 - 286162 1428 8372 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 101153 1428 8373 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 163869 1428 8374 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 189185 1428 8375 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 189194 1428 8376 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 220506 1428 8377 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 228114 1428 8378 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 229437 1428 8379 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 229659 1428 8380 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 247105 1428 8381 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 248452 1428 8382 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 292061 1428 8383 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 292103 1428 8384 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 300790 1428 8385 16371 4/24/2002 3,172,246.06 0 1/0/1900 - 3,172,246.06 3,172,246.06 - 305918 1429 8386 16383 4/25/2002 225,903.15 0 1/0/1900 - 225,903.15 225,903.15 - 105929 1429 8387 16383 4/25/2002 225,903.15 0 1/0/1900 - 225,903.15 225,903.15 - 105933 1429 8388 16383 4/25/2002 225,903.15 0 1/0/1900 - 225,903.15 225,903.15 - 216950 1CM100 JUDY L KAUFMAN ET AL TIC 1429 8389 16383 4/25/2002 225,903.15 0 1/0/1900 - 225,903.15 225,903.15 - 228203 1M0110 1429 8390 16383 4/25/2002 225,903.15 0 1/0/1900 - 225,903.15 225,903.15 - 248057 1CM100 JUDY L KAUFMAN ET AL TIC 1429 8391 16383 4/25/2002 225,903.15 0 1/0/1900 - 225,903.15 225,903.15 - 252177 1CM100 JUDY L KAUFMAN ET AL TIC 1429 8392 16383 4/25/2002 225,903.15 0 1/0/1900 - 225,903.15 225,903.15 - 292996 1430 8393 16399 4/26/2002 540,260.01 0 1/0/1900 - 540,260.01 540,260.01 - 46922 1430 8394 16399 4/26/2002 540,260.01 0 1/0/1900 - 540,260.01 540,260.01 - 220427 1430 8395 16399 4/26/2002 540,260.01 0 1/0/1900 - 540,260.01 540,260.01 - 222760 1430 1430 8396 8397 16399 16399 4/26/2002 4/26/2002 540,260.01 540,260.01 0 0 1/0/1900 1/0/1900 - 540,260.01 540,260.01 540,260.01 540,260.01 - 226124 226356 1430 8398 16399 JPMC 703 Date 1 4/26/2002 JPMC 703 Amount JPMC 703 ID 1 2 540,260.01 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 CM AccountN CM AccountName o 1KW360 JAMES E SEILER GUIDO PARENTE & 1RU047 ESTERINA PARENTE J/T WROS DOWNSVIEW FINANCING 1D0058 LLC NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1M0103 MARION MADOFF 1B0197 HARRIET BERGMAN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO ROBERT 1ZR065 FISHBEIN (82571) JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) NTC & CO. FBO MARTIN 1CM672 ROSMAN (021742) 1K0166 FLORENCE KAUFMAN NTC & CO. FBO MARVIN 1S0455 STOCKEL (024389) MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY 1ZB125 OSTRIN FAMILY ACCOUNT NTC & CO. FBO JOSEPH M 1ZR205 HUGHART (99657) NTC & CO. FBO GEORGINA 1ZR075 GARCIA (94834) NTC & CO. FBO BARBARA K 1ZR126 GABA (23590) NTC & CO. FBO RICHARD M 1ZR175 GABA (23588) NTC & CO. FBO DAVID 1ZR233 WALLENSTEIN (39539) SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE Detail ID 703 Total - 540,260.01 CM Total 540,260.01 Reconciling Amount - CMID 248095 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER BLUM, GROSSMAN AND 1B0185 SLOOFMAN REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1EM004 ALLIED PARKING INC 1ZA666 STEPHEN H STERN DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 1430 8399 16399 4/26/2002 540,260.01 0 1/0/1900 - 540,260.01 540,260.01 - 300687 1430 8400 16399 4/26/2002 540,260.01 0 1/0/1900 - 540,260.01 540,260.01 - 312241 1ZA874 1431 8401 16419 4/29/2002 683,910.17 0 1/0/1900 - 683,910.17 683,910.17 - 50491 1CM358 1431 8402 16419 4/29/2002 683,910.17 0 1/0/1900 - 683,910.17 683,910.17 - 188990 1M0110 Page 1512 of 1835 SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE 1ZA874 S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER GARY A GREENBERG SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE CM Date CM Amount CM Type CM Description 4/23/2002 125,000.00 JRNL CHECK 4/23/2002 160,000.00 CA CHECK 4/23/2002 100,000.00 CA CHECK 4/23/2002 18,400.00 CA CHECK 4/23/2002 4/23/2002 2,000.00 25,000.00 CA CA CHECK CHECK 4/23/2002 50.40 CA CHECK 4/23/2002 50.40 CA CHECK 4/24/2002 39,083.89 CA CHECK 4/24/2002 10,000.00 CA CHECK 4/24/2002 9,400.06 CA CHECK 4/24/2002 9,400.00 CA CHECK 4/24/2002 1,597,700.07 CA CHECK 4/24/2002 90,000.00 CA CHECK 4/24/2002 883.29 CA CHECK 4/24/2002 1,099,668.38 CA CHECK 4/24/2002 200,000.00 CA CHECK 4/24/2002 2,000.18 CA CHECK 4/24/2002 107,351.53 CA CHECK 4/24/2002 730.00 CA CHECK 4/24/2002 528.66 CA CHECK 4/24/2002 5,500.00 CA CHECK 4/25/2002 400.00 CA CHECK 4/25/2002 1.40 CA CHECK 4/25/2002 75,000.00 CA CHECK 4/25/2002 500.00 CA CHECK 4/25/2002 100,000.00 CA CHECK 4/25/2002 50,000.00 CA CHECK 4/25/2002 1.75 CA CHECK 4/26/2002 8,942.72 CA CHECK 4/26/2002 25,000.00 CA CHECK 4/26/2002 350,000.00 CA CHECK 4/26/2002 4/26/2002 50,000.00 60,000.00 CA CA CHECK CHECK 4/26/2002 3,265.57 CA CHECK 4/26/2002 35,000.00 CA CHECK 4/26/2002 8,051.72 CA CHECK 4/29/2002 25,000.00 CA CHECK 4/29/2002 1,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1431 8403 16419 4/29/2002 683,910.17 0 1/0/1900 - 683,910.17 683,910.17 - 218416 1431 8404 16419 4/29/2002 683,910.17 0 1/0/1900 - 683,910.17 683,910.17 - 228191 1431 8405 16419 4/29/2002 683,910.17 0 1/0/1900 - 683,910.17 683,910.17 - 229666 1431 8406 16419 4/29/2002 683,910.17 0 1/0/1900 - 683,910.17 683,910.17 - 244523 1431 8407 16419 4/29/2002 683,910.17 0 1/0/1900 - 683,910.17 683,910.17 - 248290 1431 8408 16419 4/29/2002 683,910.17 0 1/0/1900 - 683,910.17 683,910.17 - 286144 1431 8409 16419 4/29/2002 683,910.17 0 1/0/1900 - 683,910.17 683,910.17 - 293001 1431 8410 16419 4/29/2002 683,910.17 0 1/0/1900 - 683,910.17 683,910.17 - 311219 1431 8411 16419 4/29/2002 683,910.17 0 1/0/1900 - 683,910.17 683,910.17 - 312424 1431 1432 8412 8413 16419 16439 4/29/2002 4/30/2002 683,910.17 962,539.00 0 0 1/0/1900 1/0/1900 - 683,910.17 962,539.00 683,910.17 962,539.00 - 313649 46985 1432 8414 16439 4/30/2002 962,539.00 0 1/0/1900 - 962,539.00 962,539.00 - 163985 1432 8415 16439 4/30/2002 962,539.00 0 1/0/1900 - 962,539.00 962,539.00 - 195771 1432 8416 16439 4/30/2002 962,539.00 0 1/0/1900 - 962,539.00 962,539.00 - 218041 1432 8417 16439 4/30/2002 962,539.00 0 1/0/1900 - 962,539.00 962,539.00 - 248012 1432 8418 16439 4/30/2002 962,539.00 0 1/0/1900 - 962,539.00 962,539.00 - 250980 1432 8419 16439 4/30/2002 962,539.00 0 1/0/1900 - 962,539.00 962,539.00 - 252074 1432 8420 16439 4/30/2002 962,539.00 0 1/0/1900 - 962,539.00 962,539.00 - 253525 1432 8421 16439 4/30/2002 962,539.00 0 1/0/1900 - 962,539.00 962,539.00 - 281357 1433 8422 16457 5/1/2002 103,833.34 0 1/0/1900 - 103,833.34 103,833.34 - 248518 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1433 8423 16457 5/1/2002 103,833.34 0 1/0/1900 - 103,833.34 103,833.34 - 305943 1433 8424 16457 5/1/2002 103,833.34 0 1/0/1900 - 103,833.34 103,833.34 - 312317 1434 8425 16500 5/2/2002 105,601.35 0 1/0/1900 - 105,601.35 105,601.35 - 191987 1434 8426 16500 5/2/2002 105,601.35 0 1/0/1900 - 105,601.35 105,601.35 - 248239 1434 8427 16500 5/2/2002 105,601.35 0 1/0/1900 - 105,601.35 105,601.35 - 270316 1435 8428 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 72764 1435 8429 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 191361 1435 8430 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 191383 1435 8431 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 209085 1435 8432 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 209089 1435 8433 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 228580 1435 8434 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 238339 1435 8435 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 238461 Page 1513 of 1835 CM AccountN CM AccountName o NTC & CO. FBO SETH D 1ZW028 ELLIS (92828) MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY ESTATE OF PEGGY O LEWIS 1ZB044 SALLY O TUCKER PERSONAL REP 1ZB251 LAWRENCE R VELVEL JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA105 RUSSELL J DELUCIA MITZIE RUBIN TRUST DTD 1ZA502 9/29/03 NTC & CO. FBO CHARLES E 1EM410 NADLER (010785) 1KW088 KENDRA OSTERMAN 1ZB013 FAIRVIEW ASSOCIATES MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 NTC & CO. FBO SANDRA M 1ZW011 KOFFLER (29436) NTC & CO. FBO JEROME 1ZR035 KOFFLER (29606) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD NORMA SHAPIRO TRUSTEE 1S0337 NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN HERBERT BARBANEL & 1B0168 ALICE BARBANEL J/T WROS 1KW024 SAUL B KATZ P & S ASSOCIATES GEN 1ZA873 PTNRSHIP NTC & CO. FBO LEONARD R 1ZR252 GANZ (44045) NTC & CO. FBO ROBERTA 1ZW022 GANZ (93751) MICHAEL H OSTROVE AND 1CM360 LISA OSTROVE J/T WROS NTC & CO. FBO LEONARD S 1CM405 ROSEN (46591) RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NORTHEAST INVESTMENT 1ZB123 CLUB CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF KRAMER TRUST BRUCE M 1ZA411 KRAMER TRUSTEE CM Date CM Amount CM Type CM Description 4/29/2002 1,942.00 CA CHECK 4/29/2002 100,000.00 CA CHECK 4/29/2002 153,381.37 CA CHECK 4/29/2002 130,000.00 CA CHECK 4/29/2002 140,000.00 CA CHECK 4/29/2002 86.40 CA CHECK 4/29/2002 69,000.00 CA CHECK 4/29/2002 50,000.00 CA CHECK 4/29/2002 3,500.40 CA CHECK 4/29/2002 4/30/2002 10,000.00 100,000.00 CA CA CHECK CHECK 4/30/2002 3,000.00 CA CHECK 4/30/2002 5,000.00 CA CHECK 4/30/2002 5,000.00 CA CHECK 4/30/2002 400,000.00 CA CHECK 4/30/2002 100,000.00 CA CHECK 4/30/2002 25,000.00 CA CHECK 4/30/2002 190,000.00 CA CHECK 4/30/2002 134,539.00 CA CHECK 5/1/2002 5,500.00 CA CHECK 5/1/2002 5,000.00 CA CHECK 5/1/2002 93,333.34 CA CHECK 5/2/2002 8,000.00 CA CHECK 5/2/2002 83,961.82 CA CHECK 5/2/2002 13,639.53 CA CHECK 5/2/2002 150,000.00 CA CHECK 5/2/2002 53,968.04 CA CHECK 5/2/2002 500,000.00 CA CHECK 5/2/2002 107,000.00 CA CHECK 5/2/2002 2,400.00 CA CHECK 5/2/2002 50,000.00 CA CHECK 5/2/2002 0.83 CA CHECK 5/2/2002 15,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1435 8436 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 273719 1435 8437 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 287937 1435 8438 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 287952 1435 8439 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 292487 1435 8440 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 292493 1435 8441 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 312297 1435 8442 16502 5/2/2002 1,138,376.81 0 1/0/1900 - 1,138,376.81 1,138,376.81 - 312307 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1436 8443 16527 5/3/2002 1,911,905.00 0 1/0/1900 - 1,911,905.00 1,911,905.00 - 8271 1436 8444 16527 5/3/2002 1,911,905.00 0 1/0/1900 - 1,911,905.00 1,911,905.00 - 238283 1436 8445 16527 5/3/2002 1,911,905.00 0 1/0/1900 - 1,911,905.00 1,911,905.00 - 238288 1436 8446 16527 5/3/2002 1,911,905.00 0 1/0/1900 - 1,911,905.00 1,911,905.00 - 242740 1436 8447 16527 5/3/2002 1,911,905.00 0 1/0/1900 - 1,911,905.00 1,911,905.00 - 281359 1436 8448 16527 5/3/2002 1,911,905.00 0 1/0/1900 - 1,911,905.00 1,911,905.00 - 302419 1437 8449 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 73023 1437 8450 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 73105 1437 1437 1437 8451 8452 8453 16530 16530 16530 5/3/2002 5/3/2002 5/3/2002 5,663,909.90 5,663,909.90 5,663,909.90 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 5,663,909.90 5,663,909.90 5,663,909.90 5,663,909.90 5,663,909.90 5,663,909.90 - 191621 195980 196013 1437 8454 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 242618 1437 8455 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 273906 1437 8456 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 273917 1437 8457 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 273930 1437 8458 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 289861 1437 8459 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 302416 1437 8460 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 309435 1437 8461 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 312117 1437 8462 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 312119 1437 8463 16530 5/3/2002 5,663,909.90 0 1/0/1900 - 5,663,909.90 5,663,909.90 - 312121 1438 8464 16549 5/6/2002 1,954,000.00 0 1/0/1900 - 1,954,000.00 1,954,000.00 - 8277 1438 8465 16549 5/6/2002 1,954,000.00 0 1/0/1900 - 1,954,000.00 1,954,000.00 - 72882 1438 8466 16549 5/6/2002 1,954,000.00 0 1/0/1900 - 1,954,000.00 1,954,000.00 - 73187 1438 8467 16549 5/6/2002 1,954,000.00 0 1/0/1900 - 1,954,000.00 1,954,000.00 - 191408 1438 8468 16549 5/6/2002 1,954,000.00 0 1/0/1900 - 1,954,000.00 1,954,000.00 - 242747 1438 8469 16549 5/6/2002 1,954,000.00 0 1/0/1900 - 1,954,000.00 1,954,000.00 - 266522 1438 8470 16549 5/6/2002 1,954,000.00 0 1/0/1900 - 1,954,000.00 1,954,000.00 - 303558 CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 NORTHEAST INVESTMENT 1ZB123 CLUB PAUL SHEINKOPF 1ZB351 ASSOCIATES PROFIT SHARING PLAN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE DOS BFS FAMILY 1CM644 PARTNERSHIP L.P #2 ALFRED B REISCHER TRUST DTD 11/3/97 PHYLLIS 1EM154 REISCHER LISA PAYTON MATTHEW REISCHER 1ZA297 ANGELO VIOLA DAVID M KATZ ET AL TIC 1KW362 F/M DAVID M KATZ ET AL TIC 1KW362 F/M MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY MARIAN ROSENTHAL 1ZA396 ASSOCIATES DAVID M KATZ ET AL TIC 1KW362 F/M 1KW024 SAUL B KATZ DAVID M KATZ ET AL TIC 1KW362 F/M 1KW019 MICHAEL KATZ 1G0232 MEYER GOLDMAN 1KW067 FRED WILPON DAVID M KATZ ET AL TIC 1KW362 F/M JOSEPH D HYMAN & 1KW361 LAUREN P HYMAN JT TEN DAVID M KATZ ET AL TIC 1KW362 F/M DAVID M KATZ ET AL TIC 1KW362 F/M BON MICK FAMILY 1KW001 PARTNERS L P DAVID M KATZ ET AL TIC 1KW362 F/M 1KW044 L THOMAS OSTERMAN JOSEPH D HYMAN & 1KW361 LAUREN P HYMAN JT TEN DAVID M KATZ ET AL TIC 1KW362 F/M DAVID M KATZ ET AL TIC 1KW362 F/M C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW RICHARD 1EM279 BROMS/ROBSTEBRY HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE DOS BFS FAMILY 1CM644 PARTNERSHIP L.P #2 MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY NORTHEAST INVESTMENT 1ZB123 CLUB STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1438 8471 16549 5/6/2002 1,954,000.00 0 1/0/1900 - 1,954,000.00 1,954,000.00 - 312299 1CM691 1439 8472 16575 5/7/2002 2,308,700.00 0 1/0/1900 - 2,308,700.00 2,308,700.00 - 101369 1EM181 1439 8473 16575 5/7/2002 2,308,700.00 0 1/0/1900 - 2,308,700.00 2,308,700.00 - 101581 1P0083 1439 8474 16575 5/7/2002 2,308,700.00 0 1/0/1900 - 2,308,700.00 2,308,700.00 - 115872 1W0060 1439 1439 8475 8476 16575 16575 5/7/2002 5/7/2002 2,308,700.00 2,308,700.00 0 0 1/0/1900 1/0/1900 - 2,308,700.00 2,308,700.00 2,308,700.00 2,308,700.00 - 195848 289713 1CM692 1CM692 Page 1514 of 1835 NTC & CO. FBO SAMUEL WAXMAN (025947) DEBORAH JOYCE SAVIN HARRY PECH & JEFFREY PECH J/T WROS STEPHEN WIENER & IRENE WIENER TIC RONALD PORTNOY RONALD PORTNOY CM Date CM Amount CM Type CM Description 5/2/2002 79,418.00 CA CHECK 5/2/2002 1,500.00 CA CHECK 5/2/2002 4,087.98 CA CHECK 5/2/2002 0.83 CA CHECK 5/2/2002 1.13 CA CHECK 5/2/2002 75,000.00 CA CHECK 5/2/2002 100,000.00 CA CHECK 5/3/2002 240,000.00 CA CHECK 5/3/2002 25,760.00 JRNL CHECK 5/3/2002 421,400.00 JRNL CHECK 5/3/2002 778,345.00 CA CHECK 5/3/2002 25,000.00 CA CHECK 5/3/2002 421,400.00 JRNL CHECK 5/3/2002 507,087.90 CA CHECK 5/3/2002 1,428,240.00 JRNL CHECK 5/3/2002 5/3/2002 5/3/2002 71,142.00 620,000.00 450,000.00 CA CA CA CHECK CHECK CHECK 5/3/2002 234,360.00 JRNL CHECK 5/3/2002 112,695.41 JRNL CHECK 5/3/2002 96,320.00 JRNL CHECK 5/3/2002 256,120.00 JRNL CHECK 5/3/2002 5,040.00 CA CHECK 5/3/2002 10,000.00 JRNL CHECK 5/3/2002 35,000.00 CA CHECK 5/3/2002 287,304.59 JRNL CHECK 5/3/2002 1,359,080.00 JRNL CHECK 5/3/2002 191,520.00 JRNL CHECK 5/6/2002 75,000.00 CA CHECK 5/6/2002 370,000.00 CA CHECK 5/6/2002 20,000.00 CA CHECK 5/6/2002 165,000.00 CA CHECK 5/6/2002 294,000.00 CA CHECK 5/6/2002 20,000.00 CA CHECK 5/6/2002 10,000.00 CA CHECK 5/6/2002 1,000,000.00 5/7/2002 6,000.00 CA CHECK 5/7/2002 210,000.00 CA CHECK 5/7/2002 300,000.00 CA CHECK 5/7/2002 5/7/2002 500,000.00 190,000.00 JRNL JRNL CHECK CHECK JRNL CHECK A/O 5/1/02 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1439 8477 16575 1439 8478 16575 JPMC 703 Date 1 5/7/2002 5/7/2002 JPMC 703 Amount JPMC 703 ID 1 2 2,308,700.00 2,308,700.00 0 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,308,700.00 CM Total 2,308,700.00 Reconciling Amount - CMID 293780 1/0/1900 - 2,308,700.00 2,308,700.00 - 302455 1439 8479 16575 5/7/2002 2,308,700.00 0 1/0/1900 - 2,308,700.00 2,308,700.00 - 303552 1440 8480 16593 5/8/2002 2,141,065.75 0 1/0/1900 - 2,141,065.75 2,141,065.75 - 72824 1440 8481 16593 5/8/2002 2,141,065.75 0 1/0/1900 - 2,141,065.75 2,141,065.75 - 101272 1440 1440 8482 8483 16593 16593 5/8/2002 5/8/2002 2,141,065.75 2,141,065.75 0 0 1/0/1900 1/0/1900 - 2,141,065.75 2,141,065.75 2,141,065.75 2,141,065.75 - 101433 101440 1440 8484 16593 5/8/2002 2,141,065.75 0 1/0/1900 - 2,141,065.75 2,141,065.75 - 218142 1440 8485 16593 5/8/2002 2,141,065.75 0 1/0/1900 - 2,141,065.75 2,141,065.75 - 222624 1440 8486 16593 5/8/2002 2,141,065.75 0 1/0/1900 - 2,141,065.75 2,141,065.75 - 292497 1440 8487 16593 5/8/2002 2,141,065.75 0 1/0/1900 - 2,141,065.75 2,141,065.75 - 292539 1440 8488 16593 5/8/2002 2,141,065.75 0 1/0/1900 - 2,141,065.75 2,141,065.75 - 312287 1441 8489 16613 5/9/2002 1,782,851.76 0 1/0/1900 - 1,782,851.76 1,782,851.76 - 73115 1441 8490 16613 5/9/2002 1,782,851.76 0 1/0/1900 - 1,782,851.76 1,782,851.76 - 136960 1441 8491 16613 5/9/2002 1,782,851.76 0 1/0/1900 - 1,782,851.76 1,782,851.76 - 196035 1441 8492 16613 5/9/2002 1,782,851.76 0 1/0/1900 - 1,782,851.76 1,782,851.76 - 242758 1441 8493 16613 5/9/2002 1,782,851.76 0 1/0/1900 - 1,782,851.76 1,782,851.76 - 281364 1441 8494 16613 5/9/2002 1,782,851.76 0 1/0/1900 - 1,782,851.76 1,782,851.76 - 312115 1441 8495 16613 5/9/2002 1,782,851.76 0 1/0/1900 - 1,782,851.76 1,782,851.76 - 312140 1441 8496 16613 5/9/2002 1,782,851.76 0 1/0/1900 - 1,782,851.76 1,782,851.76 - 312155 1442 8497 16629 5/10/2002 489,990.00 0 1/0/1900 - 489,990.00 489,990.00 - 73047 1442 8498 16629 5/10/2002 489,990.00 0 1/0/1900 - 489,990.00 489,990.00 - 191967 1442 8499 16629 5/10/2002 489,990.00 0 1/0/1900 - 489,990.00 489,990.00 - 226334 1442 8500 16629 5/10/2002 489,990.00 0 1/0/1900 - 489,990.00 489,990.00 - 274175 1442 3095 8501 19943 16629 16634 5/10/2002 5/10/2002 489,990.00 (936,167.00) 0 0 1/0/1900 1/0/1900 - 489,990.00 (936,167.00) 489,990.00 (936,167.00) - 287944 101476 3095 19944 16634 5/10/2002 (936,167.00) 0 1/0/1900 - (936,167.00) (936,167.00) - 101484 3095 19945 16634 5/10/2002 (936,167.00) 0 1/0/1900 - (936,167.00) (936,167.00) - 191636 3095 19946 16634 5/10/2002 (936,167.00) 0 1/0/1900 - (936,167.00) (936,167.00) - 191708 3095 19947 16634 5/10/2002 (936,167.00) 0 1/0/1900 - (936,167.00) (936,167.00) - 238249 3095 19948 16634 5/10/2002 (936,167.00) 0 1/0/1900 - (936,167.00) (936,167.00) - 238274 3095 19949 16634 5/10/2002 (936,167.00) 0 1/0/1900 - (936,167.00) (936,167.00) - 273800 3095 19950 16634 5/10/2002 (936,167.00) 0 1/0/1900 - (936,167.00) (936,167.00) - 273829 3095 19951 16634 5/10/2002 (936,167.00) 0 1/0/1900 - (936,167.00) (936,167.00) - 273888 3095 19952 16634 5/10/2002 (936,167.00) 0 1/0/1900 - (936,167.00) (936,167.00) - 289877 1443 8502 16643 5/13/2002 254,019.35 0 1/0/1900 - 254,019.35 254,019.35 - 137001 1443 8503 16643 5/13/2002 254,019.35 0 1/0/1900 - 254,019.35 254,019.35 - 227659 1443 8504 16643 5/13/2002 254,019.35 0 1/0/1900 - 254,019.35 254,019.35 - 289248 1444 8505 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 116023 1444 1444 8506 8507 16647 16647 5/13/2002 5/13/2002 1,997,700.00 1,997,700.00 0 0 1/0/1900 1/0/1900 - 1,997,700.00 1,997,700.00 1,997,700.00 1,997,700.00 - 218181 225149 Page 1515 of 1835 CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SIDNEY LADIN & SHARLENE 1L0063 LADIN TSTEES SIDNEY LADIN REV TST DTD 12/30/96 1CM692 RONALD PORTNOY NTC & CO. FBO HAROLD J 1CM694 STRAUSS -27137 NTC & CO. FBO PHILIP 1CM235 DATLOF (99733) 1H0104 NORMA HILL 1H0104 NORMA HILL NTC & CO. FBO MARVIN F 1CM399 BRUCE (46421) NTC & CO. FBO JEROME 1ZR035 KOFFLER (29606) SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1S0200 E MILTON SACHS JANE BRANDT REVOCABLE 1B0177 LIVING TRUST SAUL B KATZ PAWLING 1KW363 REFINANCING S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER FRED WILPON FAMILY 1KW260 TRUST S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER TUPLER FAMILY 1ZA535 PARTNERSHIP SAUL B KATZ FAMILY 1KW242 TRUST PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS MIRIAM FUCHS AND NAOMI 1ZA553 GRIFFENKRANZ NTC & CO. FBO JEROME FOX 1ZW017 (95328) HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP 1ZB140 MAXINE EDELSTEIN 1KW156 STERLING 15C LLC FRED WILPON FAMILY 1KW260 TRUST 1KW024 SAUL B KATZ STERLING THIRTY VENTURE 1KW314 LLC B MARJORIE K OSTERMAN 1KW049 C/O STERLING EQUITIES SAUL B KATZ FAMILY 1KW242 TRUST 1KW067 FRED WILPON JUDITH A WILPON C/O 1KW155 STERLING EQUITIES BRIAN HAHN MARION 1KW343 HAHN JT TEN IRIS J KATZ C/O STERLING 1KW154 EQUITES 1ZB429 MICHAEL C LESSER NTC & CO. FBO SEYMOUR 1ZR172 KLEINMAN (29388) NTC & CO. FBO MICHAEL A 1ZR038 BELLINI (22187) MARSHA F PESHKIN 1ZB411 REVOCABLE TRUST DATED 5/31/05 1EM004 ALLIED PARKING INC 1C1210 JO ANN CRUPI CM Date CM Amount CM Type CM Description 5/7/2002 2,700.00 CA CHECK 5/7/2002 500,000.00 CA CHECK 5/7/2002 600,000.00 JRNL CHECK 5/8/2002 2,000,000.00 JRNL CHECK 5/8/2002 6,000.00 CA CHECK 5/8/2002 5/8/2002 70,000.00 25,000.00 CA CA CHECK CHECK 5/8/2002 15.19 CA CHECK 5/8/2002 5,000.56 CA CHECK 5/8/2002 50.00 CA CHECK 5/8/2002 25,000.00 CA CHECK 5/8/2002 10,000.00 CA CHECK 5/9/2002 460,085.16 JRNL CHECK 5/9/2002 3,000.00 CA CHECK 5/9/2002 79,800.00 CA CHECK 5/9/2002 1,928.54 CA CHECK 5/9/2002 650,000.00 CA CHECK 5/9/2002 79,800.00 CA CHECK 5/9/2002 8,238.06 CA CHECK 5/9/2002 500,000.00 CA CHECK 5/10/2002 200,000.00 CA CHECK 5/10/2002 20,000.00 CA CHECK 5/10/2002 59,990.00 CA CHECK 5/10/2002 60,000.00 CA CHECK 5/10/2002 5/10/2002 150,000.00 (325,000.00) CA CW CHECK CHECK WIRE 5/10/2002 (66,167.00) CW CHECK WIRE 5/10/2002 (114,000.00) CW CHECK WIRE 5/10/2002 (155,000.00) CW CHECK WIRE 5/10/2002 (10,000.00) CW CHECK WIRE 5/10/2002 (30,000.00) CW CHECK WIRE 5/10/2002 (114,000.00) CW CHECK WIRE 5/10/2002 (60,000.00) CW CHECK WIRE 5/10/2002 (2,000.00) CW CHECK WIRE 5/10/2002 (60,000.00) CW CHECK WIRE 5/13/2002 240,000.00 CA CHECK 5/13/2002 12,013.72 CA CHECK 5/13/2002 2,005.63 CA CHECK 5/13/2002 830,000.00 CA CHECK 5/13/2002 5/13/2002 54,000.00 10,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1444 8508 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 226282 1444 8509 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 228467 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1444 8510 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 228556 1444 8511 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 242810 1444 8512 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 246229 1444 8513 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 254790 1444 8514 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 266450 1444 8515 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 266547 1444 8516 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 292185 1444 8517 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 292565 1444 8518 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 305950 1444 8519 16647 5/13/2002 1,997,700.00 0 1/0/1900 - 1,997,700.00 1,997,700.00 - 312150 1445 8520 16668 5/14/2002 14,558.03 0 1/0/1900 - 14,558.03 14,558.03 - 209071 1445 8521 16668 5/14/2002 14,558.03 0 1/0/1900 - 14,558.03 14,558.03 - 227657 1445 8522 16668 5/14/2002 14,558.03 0 1/0/1900 - 14,558.03 14,558.03 - 289267 1445 8523 16668 5/14/2002 14,558.03 0 1/0/1900 - 14,558.03 14,558.03 - 303529 1446 1446 8524 8525 16686 16686 5/15/2002 5/15/2002 1,591,430.00 1,591,430.00 0 0 1/0/1900 1/0/1900 - 1,591,430.00 1,591,430.00 1,591,430.00 1,591,430.00 - 8295 72807 1446 8526 16686 5/15/2002 1,591,430.00 0 1/0/1900 - 1,591,430.00 1,591,430.00 - 115982 1446 1446 8527 8528 16686 16686 5/15/2002 5/15/2002 1,591,430.00 1,591,430.00 0 0 1/0/1900 1/0/1900 - 1,591,430.00 1,591,430.00 1,591,430.00 1,591,430.00 - 201181 228646 1446 8529 16686 5/15/2002 1,591,430.00 0 1/0/1900 - 1,591,430.00 1,591,430.00 - 274099 1446 8530 16686 5/15/2002 1,591,430.00 0 1/0/1900 - 1,591,430.00 1,591,430.00 - 300044 1446 8531 16686 5/15/2002 1,591,430.00 0 1/0/1900 - 1,591,430.00 1,591,430.00 - 302400 1446 8532 16686 5/15/2002 1,591,430.00 0 1/0/1900 - 1,591,430.00 1,591,430.00 - 302404 1446 8533 16686 5/15/2002 1,591,430.00 0 1/0/1900 - 1,591,430.00 1,591,430.00 - 312161 1447 8534 16701 5/16/2002 311,000.00 0 1/0/1900 - 311,000.00 311,000.00 - 136985 1447 1447 8535 8536 16701 16701 5/16/2002 5/16/2002 311,000.00 311,000.00 0 0 1/0/1900 1/0/1900 - 311,000.00 311,000.00 311,000.00 311,000.00 - 181021 192018 1447 8537 16701 5/16/2002 311,000.00 0 1/0/1900 - 311,000.00 311,000.00 - 242804 1447 8538 16701 5/16/2002 311,000.00 0 1/0/1900 - 311,000.00 311,000.00 - 266429 1447 8539 16701 5/16/2002 311,000.00 0 1/0/1900 - 311,000.00 311,000.00 - 274165 1447 8540 16701 5/16/2002 311,000.00 0 1/0/1900 - 311,000.00 311,000.00 - 300040 1448 8541 16715 5/17/2002 476,486.00 0 1/0/1900 - 476,486.00 476,486.00 - 73068 1448 8542 16715 5/17/2002 476,486.00 0 1/0/1900 - 476,486.00 476,486.00 - 191683 1448 8543 16715 5/17/2002 476,486.00 0 1/0/1900 - 476,486.00 476,486.00 - 218135 1448 8544 16715 5/17/2002 476,486.00 0 1/0/1900 - 476,486.00 476,486.00 - 266507 1448 8545 16715 5/17/2002 476,486.00 0 1/0/1900 - 476,486.00 476,486.00 - 286199 1448 8546 16715 5/17/2002 476,486.00 0 1/0/1900 - 476,486.00 476,486.00 - 292614 1449 8547 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 8281 Page 1516 of 1835 CM AccountN CM AccountName o SIENNA PARTNERSHIP LP 1FR041 ONE REGIS PLACE NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1EM263 MR M. ELLIOT SCHNALL ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER 1C1238 ROBERT A CERTILMAN C E H LIMITED 1EM313 PARTNERSHIP 1ZA105 RUSSELL J DELUCIA LANNY ROSE TRUSTEE OF THE LANNY ROSE 1ZB397 REVOCABLE TRUST U/A DATED 12/24/98 1CM327 SUSAN AXELROD MATILDA T GOLDFINGER 1ZA156 TTEE 3/10/83 M T GOLDFINGER LIVING TRUST 1CM482 RICHARD BERNHARD HENRY GOLDFINGER TTEE 1ZA155 3/10/83 HENRY GOLDFINGER LIVING TRUST EDWARD R LANZARA AND CATHERINE A LANZARA 1ZA805 TSTEES EDWARD R LANZARA AND NTC & CO. FBO JERRY 1ZR060 GUBERMAN (96210) NTC & CO. FBO SETH D 1ZW028 ELLIS (92828) HERBERT BARBANEL & 1B0168 ALICE BARBANEL J/T WROS 1ZB427 CAROLE COYLE 1CM692 RONALD PORTNOY GROSVENOR PARTNERS 1ZB046 LTD C/O FRANK AVELLINO 1ZA207 MARTIN FINKEL M D 1KW019 MICHAEL KATZ PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1KW044 L THOMAS OSTERMAN JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER BENEFICIAL PARTNERSHIP 1ZB398 C/O PETER KAHN 1B0136 JUDITH G BOWEN 1ZB319 WILLIAM I BADER PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ 1ZA044 JAY S WYNER 1 JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS NTC & CO. FBO DONNA 1CM696 OLSHAN BONVENTRE -27771 NATIONAL CENTER FOR 1KW132 DISABILITY SERVICES-KFF ACCOUNT MARJORIE K OSTERMAN 1KW049 C/O STERLING EQUITIES 1CM106 GLORIA F KURZROK BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS MARVIN B TEPPER DEFINED 1KW322 BENEFIT PLAN LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C 1ZA686 & L BRODSKY FAM TST DTD 5/17/05 P & S ASSOCIATES GEN 1ZA873 PTNRSHIP CM Date CM Amount CM Type CM Description 5/13/2002 100,000.00 CA CHECK 5/13/2002 10,000.00 CA CHECK 5/13/2002 100,000.00 CA CHECK 5/13/2002 27,700.00 CA CHECK 5/13/2002 50,000.00 CA CHECK 5/13/2002 85,000.00 CA CHECK 5/13/2002 16,000.00 CA CHECK 5/13/2002 100,000.00 CA CHECK 5/14/2002 75,000.00 CA CHECK A/O 5/13/02 5/13/2002 20,000.00 CA CHECK 5/13/2002 500,000.00 CA CHECK 5/13/2002 20,000.00 CA CHECK 5/14/2002 6,000.00 CA CHECK 5/14/2002 3,500.00 CA CHECK 5/14/2002 58.03 CA CHECK 5/14/2002 5,000.00 CA CHECK 5/15/2002 5/15/2002 100,000.00 190,000.00 CA CA CHECK CHECK 5/15/2002 1,100,000.00 CA CHECK 5/15/2002 5/15/2002 1,700.00 85,000.00 CA CA CHECK CHECK 5/15/2002 880.00 CA CHECK 5/15/2002 8,850.00 CA CHECK 5/15/2002 30,000.00 CA CHECK 5/15/2002 50,000.00 CA CHECK 5/15/2002 25,000.00 CA CHECK 5/16/2002 67,000.00 CA CHECK 5/16/2002 5/16/2002 25,000.00 60,000.00 CA CA CHECK CHECK 5/16/2002 100,000.00 CA CHECK 5/16/2002 25,000.00 CA CHECK 5/16/2002 10,000.00 CA CHECK 5/16/2002 24,000.00 JRNL CHECK 5/17/2002 35,000.00 CA CHECK 5/17/2002 130,000.00 CA CHECK 5/17/2002 200,000.00 CA CHECK 5/17/2002 80,000.00 CA CHECK 5/17/2002 24,986.00 CA CHECK 5/17/2002 6,500.00 CA CHECK 5/20/2002 76,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1449 8548 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 136936 1449 8549 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 191952 1449 8550 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 201092 1449 8551 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 238465 1449 8552 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 242610 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1449 8553 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 242672 1449 8554 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 259978 1449 8555 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 260064 1449 8556 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 270311 1449 8557 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 305947 1449 8558 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 309146 1449 8559 16733 5/20/2002 1,154,178.21 0 1/0/1900 - 1,154,178.21 1,154,178.21 - 312146 1450 8560 16763 5/21/2002 223,840.49 0 1/0/1900 - 223,840.49 223,840.49 - 191960 1450 8561 16763 5/21/2002 223,840.49 0 1/0/1900 - 223,840.49 223,840.49 - 191982 1450 8562 16763 5/21/2002 223,840.49 0 1/0/1900 - 223,840.49 223,840.49 - 219370 1450 8563 16763 5/21/2002 223,840.49 0 1/0/1900 - 223,840.49 223,840.49 - 238485 1450 8564 16763 5/21/2002 223,840.49 0 1/0/1900 - 223,840.49 223,840.49 - 289257 1450 8565 16763 5/21/2002 223,840.49 0 1/0/1900 - 223,840.49 223,840.49 - 309423 1451 8566 16784 5/22/2002 3,971,000.00 0 1/0/1900 - 3,971,000.00 3,971,000.00 - 195790 1451 8567 16784 5/22/2002 3,971,000.00 0 1/0/1900 - 3,971,000.00 3,971,000.00 - 218128 1451 8568 16784 5/22/2002 3,971,000.00 0 1/0/1900 - 3,971,000.00 3,971,000.00 - 247269 1451 8569 16784 5/22/2002 3,971,000.00 0 1/0/1900 - 3,971,000.00 3,971,000.00 - 247278 1451 8570 16784 5/22/2002 3,971,000.00 0 1/0/1900 - 3,971,000.00 3,971,000.00 - 247284 1451 8571 16784 5/22/2002 3,971,000.00 0 1/0/1900 - 3,971,000.00 3,971,000.00 CM AccountN CM AccountName o LCT INVESTORS C/O 1ZA866 LEVENSTEIN 1ZA297 ANGELO VIOLA ROBERT L SCHWARTZ 2004 1S0227 REVOCABLE TRUST FRED PLUM MD & SUSAN B 1ZA651 PLUM J/T WROS ELLIE LIFTON HAROLD 1KW306 UNGER TIC C/O THE LIFTON COMPANY HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT 1KW067 FRED WILPON JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO LORAINE 1ZR310 PITTERUFF (021462) JAKAL ASSOCIATES C/O 1CM094 ALAN MANDELBAUM 1D0050 KARL DROBITSKY BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN HENRY A MADOFF & 1ZA728 ADELAIDE MADOFF J/T WROS NTC & CO. FBO ETHEL S 1ZR147 WYNER (98318) MARJORIE FORREST REV TRUST DTD 1/29/99 1ZB113 MARJORIE FORREST LEONARD FORREST TRUSTEES NTC & CO. FBO MYRON J 1ZR099 MALLEN (22612) GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1B0168 - 266358 1M0157 1451 8572 16784 5/22/2002 3,971,000.00 0 1/0/1900 - 3,971,000.00 3,971,000.00 - 293771 1M0101 1452 8573 16797 5/23/2002 758,366.62 0 1/0/1900 - 758,366.62 758,366.62 - 8275 1ZA429 1452 8574 16797 5/23/2002 758,366.62 0 1/0/1900 - 758,366.62 758,366.62 - 191913 1S0247 1452 8575 16797 5/23/2002 758,366.62 0 1/0/1900 - 758,366.62 758,366.62 - 228474 1CM135 1452 8576 16797 5/23/2002 758,366.62 0 1/0/1900 - 758,366.62 758,366.62 - 289850 1I0009 1452 8577 16797 5/23/2002 758,366.62 0 1/0/1900 - 758,366.62 758,366.62 - 312157 1ZA677 1452 8578 16797 5/23/2002 758,366.62 0 1/0/1900 - 758,366.62 758,366.62 - 312315 1H0095 1453 8579 16831 5/28/2002 486,011.06 0 1/0/1900 - 486,011.06 486,011.06 - 8279 1ZA866 1453 8580 16831 5/28/2002 486,011.06 0 1/0/1900 - 486,011.06 486,011.06 - 8289 1ZB098 Page 1517 of 1835 HERBERT BARBANEL & ALICE BARBANEL J/T WROS SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 RONA MAST ISABEL E ROGERS AS TRUSTEE U/A DTD 12/20/90 THE SYNAPSE COMMUNICATIONS GROUP NEPHROLOGY ASSOC PC PEN PLAN HOWARD ISRAEL PO BOX 718 FRED GOLDSTEIN & SCOTT GOLDSTEIN TIC JANE M DELAIRE LCT INVESTORS C/O LEVENSTEIN WILLIAM GLASSMAN PARTNERSHIP C/O LORRAINE WILLIAM CM Date CM Amount CM Type CM Description 5/20/2002 10,000.00 CA CHECK 5/20/2002 15,000.00 CA CHECK 5/20/2002 500,000.00 CA CHECK 5/20/2002 10,000.00 CA CHECK 5/20/2002 75,000.00 CA CHECK 5/20/2002 36,000.00 CA CHECK 5/20/2002 100,000.00 CA CHECK 5/20/2002 69.16 CA CHECK 5/20/2002 259,074.98 JRNL CHECK 5/20/2002 50,000.00 CA CHECK 5/20/2002 20,000.00 CA CHECK 5/20/2002 2,534.07 CA CHECK 5/21/2002 44,477.43 CA CHECK 5/21/2002 10,000.00 CA CHECK 5/21/2002 35,127.55 CA CHECK 5/21/2002 25,000.00 CA CHECK 5/21/2002 102,235.51 CA CHECK 5/21/2002 7,000.00 CA CHECK 5/22/2002 31,000.00 CA CHECK 5/22/2002 250,000.00 CA CHECK 5/22/2002 50,000.00 CA CHECK 5/22/2002 3,400,000.00 CA CHECK 5/22/2002 200,000.00 CA CHECK 5/22/2002 20,000.00 CA CHECK 5/22/2002 20,000.00 CA CHECK 5/23/2002 100,000.00 CA CHECK 5/23/2002 110,000.00 CA CHECK 5/23/2002 34,000.00 CA CHECK 5/23/2002 300,000.00 CA CHECK 5/23/2002 14,366.62 CA CHECK 5/23/2002 200,000.00 CA CHECK 5/28/2002 40,000.00 CA CHECK 5/28/2002 104,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1453 8581 16831 5/28/2002 486,011.06 0 1/0/1900 - 486,011.06 486,011.06 - 83480 1453 8582 16831 5/28/2002 486,011.06 0 1/0/1900 - 486,011.06 486,011.06 - 191831 1453 8583 16831 5/28/2002 486,011.06 0 1/0/1900 - 486,011.06 486,011.06 - 195779 1453 8584 16831 5/28/2002 486,011.06 0 1/0/1900 - 486,011.06 486,011.06 - 242734 1453 8585 16831 5/28/2002 486,011.06 0 1/0/1900 - 486,011.06 486,011.06 - 272305 1453 8586 16831 5/28/2002 486,011.06 0 1/0/1900 - 486,011.06 486,011.06 - 302431 1453 8587 16831 5/28/2002 486,011.06 0 1/0/1900 - 486,011.06 486,011.06 - 312293 1454 8588 16864 5/29/2002 3,464,239.26 0 1/0/1900 - 3,464,239.26 3,464,239.26 - 8273 1454 1454 8589 8590 16864 16864 5/29/2002 5/29/2002 3,464,239.26 3,464,239.26 0 0 1/0/1900 1/0/1900 - 3,464,239.26 3,464,239.26 3,464,239.26 3,464,239.26 - 101427 101454 1454 8591 16864 5/29/2002 3,464,239.26 0 1/0/1900 - 3,464,239.26 3,464,239.26 - 136918 1454 8592 16864 5/29/2002 3,464,239.26 0 1/0/1900 - 3,464,239.26 3,464,239.26 - 209026 1454 1454 1454 8593 8594 8595 16864 16864 16864 5/29/2002 5/29/2002 5/29/2002 3,464,239.26 3,464,239.26 3,464,239.26 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 3,464,239.26 3,464,239.26 3,464,239.26 3,464,239.26 3,464,239.26 3,464,239.26 - 242797 254857 266349 1454 8596 16864 5/29/2002 3,464,239.26 0 1/0/1900 - 3,464,239.26 3,464,239.26 - 273951 1454 8597 16864 5/29/2002 3,464,239.26 0 1/0/1900 - 3,464,239.26 3,464,239.26 - 286211 1454 8598 16864 5/29/2002 3,464,239.26 0 1/0/1900 - 3,464,239.26 3,464,239.26 - 312123 1455 8599 16878 5/30/2002 1,186,009.42 0 1/0/1900 - 1,186,009.42 1,186,009.42 - 191440 1455 8600 16878 5/30/2002 1,186,009.42 0 1/0/1900 - 1,186,009.42 1,186,009.42 - 195806 1455 8601 16878 5/30/2002 1,186,009.42 0 1/0/1900 - 1,186,009.42 1,186,009.42 - 195856 1455 8602 16878 5/30/2002 1,186,009.42 0 1/0/1900 - 1,186,009.42 1,186,009.42 - 222634 1455 8603 16878 5/30/2002 1,186,009.42 0 1/0/1900 - 1,186,009.42 1,186,009.42 - 228525 1455 8604 16878 5/30/2002 1,186,009.42 0 1/0/1900 - 1,186,009.42 1,186,009.42 - 309150 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1456 8605 16891 5/31/2002 91,000.00 0 1/0/1900 - 91,000.00 91,000.00 - 8267 1456 8606 16891 5/31/2002 91,000.00 0 1/0/1900 - 91,000.00 91,000.00 - 8283 1456 8607 16891 5/31/2002 91,000.00 0 1/0/1900 - 91,000.00 91,000.00 - 115899 1456 8608 16891 5/31/2002 91,000.00 0 1/0/1900 - 91,000.00 91,000.00 - 136943 1456 8609 16891 5/31/2002 91,000.00 0 1/0/1900 - 91,000.00 91,000.00 - 136968 1456 8610 16891 5/31/2002 91,000.00 0 1/0/1900 - 91,000.00 91,000.00 - 266423 1456 8611 16891 5/31/2002 91,000.00 0 1/0/1900 - 91,000.00 91,000.00 - 287929 1457 8612 16920 6/3/2002 1,096,992.73 0 1/0/1900 - 1,096,992.73 1,096,992.73 - 201969 1457 8613 16920 6/3/2002 1,096,992.73 0 1/0/1900 - 1,096,992.73 1,096,992.73 - 259820 1457 8614 16920 6/3/2002 1,096,992.73 0 1/0/1900 - 1,096,992.73 1,096,992.73 - 294042 3088 19914 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 12258 3088 19915 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 12260 Page 1518 of 1835 CM AccountN CM AccountName o NTC & CO. FBO KEN 1ZR049 MACHER (95448) NTC & CO. FBO JOHN J 1R0093 RUSSELL (36034) THE APPLE CORPS (PTSP) 1A0073 C/O RICHARD APPLE YOLANDA GREER TRUST 1ZA306 U/A 9/1/93 YOLANDA GREER TTEE NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) RICHARD KARYO 1K0164 INVESTMENTS 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN VANGUARD INDUSTRIES 1ZA416 EAST INC 1H0047 KENNETH W HUBBARD 1KW067 FRED WILPON MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP 1ZB251 LAWRENCE R VELVEL 1KW019 MICHAEL KATZ 1M0103 MARION MADOFF BERNARD KARYO & REINE 1K0083 PENZER TIC JOHN GALLAGHER AND 1KW327 AILEEN GALLAGHER JT TEN BERNARD KARYO & REINE 1K0083 PENZER TIC NOBLE DARROW & ANN 1D0056 DARROW J/T WROS EDWARD BLUMENFELD 1B0167 GERALD Y MORDFIN ET AL NTC & CO. FBO HAROLD 1CM699 RICHARD RUBIN -27656 NTC & CO. FBO HELENE 1ZR272 SAREN LAWRENCE -3956 NTC & CO. FBO DONNA 1CM696 OLSHAN BONVENTRE -27771 NOBLE DARROW & ANN 1D0056 DARROW J/T WROS WRIGHT INVESTMENT FUND 1W0081 C/O TERESA A WRIGHTHOROWITZ 1ZA933 MICHAEL M JACOBS THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE P & S ASSOCIATES GEN 1ZA873 PTNRSHIP S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER WRIGHT INVESTMENT FUND 1W0081 C/O TERESA A WRIGHTHOROWITZ NATIONAL PROCESS 1ZB102 SERVICE CORP PROFIT SHARING PLAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MIXEDBREED FILMS INC 1M0134 PROFIT SHARING PLAN C/O STUART ROSENBLUM SHERRY FABRIKANT 1F0175 ANDREW FABRIKANT TIC SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST CM Date CM Amount CM Type CM Description 5/28/2002 57.78 CA CHECK 5/28/2002 2,128.60 CA CHECK 5/28/2002 30,000.00 CA CHECK 5/28/2002 200,000.00 CA CHECK 5/28/2002 49.54 CA CHECK 5/28/2002 50,000.00 CA CHECK 5/28/2002 59,775.14 CA CHECK 5/29/2002 25,000.00 CA CHECK 5/29/2002 5/29/2002 32,346.97 1,240,837.00 CA CA CHECK CHECK 5/29/2002 821,055.29 CA CHECK 5/29/2002 500,000.00 CA CHECK 5/29/2002 5/29/2002 5/29/2002 8,000.00 285,000.00 2,000.00 CA CA CA CHECK CHECK CHECK 5/29/2002 20,000.00 CA CHECK 5/29/2002 500,000.00 CA CHECK 5/29/2002 30,000.00 CA CHECK 5/30/2002 2,483.00 CA CHECK 5/30/2002 72,000.00 CA CHECK 5/30/2002 747,812.04 JRNL CHECK 5/30/2002 104,892.00 CA CHECK 5/30/2002 244,222.38 CA CHECK 5/30/2002 14,600.00 CA CHECK 5/31/2002 10,000.00 CA CHECK 5/31/2002 10,000.00 CA CHECK 5/31/2002 5,000.00 CA CHECK 5/31/2002 40,000.00 CA CHECK 5/31/2002 8,000.00 CA CHECK 5/31/2002 15,000.00 CA CHECK 5/31/2002 3,000.00 CA CHECK 6/3/2002 10,000.00 CA CHECK 6/3/2002 86,992.73 6/3/2002 1,000,000.00 CA CHECK JRNL CHECK 6/4/2002 11,000.00 CA CHECK 6/4/2002 11,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 3088 19916 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 116583 3088 19917 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 137255 3088 19918 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 137310 3088 19919 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 153832 3088 19920 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 201330 3088 19921 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 202013 3088 19922 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 276746 3088 19923 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 292653 3088 19924 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 294075 3088 19925 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 312183 3088 20008 16965 6/4/2002 1,284,956.00 0 1/0/1900 - 1,284,956.00 1,284,956.00 - 293201 1458 8615 16984 6/5/2002 3,716,236.58 0 1/0/1900 - 3,716,236.58 3,716,236.58 - 12322 1458 8616 16984 6/5/2002 3,716,236.58 0 1/0/1900 - 3,716,236.58 3,716,236.58 - 39095 1458 8617 16984 6/5/2002 3,716,236.58 0 1/0/1900 - 3,716,236.58 3,716,236.58 - 145927 1458 8618 16984 6/5/2002 3,716,236.58 0 1/0/1900 - 3,716,236.58 3,716,236.58 - 154469 1458 1458 8619 8620 16984 16984 6/5/2002 6/5/2002 3,716,236.58 3,716,236.58 0 0 1/0/1900 1/0/1900 - 3,716,236.58 3,716,236.58 3,716,236.58 3,716,236.58 - 232502 252600 1458 8621 16984 6/5/2002 3,716,236.58 0 1/0/1900 - 3,716,236.58 3,716,236.58 - 276719 1458 8622 16984 6/5/2002 3,716,236.58 0 1/0/1900 - 3,716,236.58 3,716,236.58 - 276817 1459 8623 17005 6/6/2002 121,000.00 0 1/0/1900 - 121,000.00 121,000.00 - 116199 1459 8624 17005 6/6/2002 121,000.00 0 1/0/1900 - 121,000.00 121,000.00 - 301414 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1459 8625 17005 6/6/2002 121,000.00 0 1/0/1900 - 121,000.00 121,000.00 - 312187 1460 8626 17024 6/7/2002 751,866.23 0 1/0/1900 - 751,866.23 751,866.23 - 30875 1460 8627 17024 6/7/2002 751,866.23 0 1/0/1900 - 751,866.23 751,866.23 - 137215 CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF LEO WOLK TRUST F/B/O LEO 1EM234 WOLK JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1G0270 GOLD INVESTMENT CLUB SHERRY FABRIKANT 1F0175 ANDREW FABRIKANT TIC GABRIELLE WEINSTEIN SETH WEINSTEIN, I/T/F 1ZB389 MARGERY SETTLER AND HERBERT WEINSTEIN VANGUARD INDUSTRIES 1ZA416 EAST INC SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST 1KW044 L THOMAS OSTERMAN SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHERRY FABRIKANT 1F0175 ANDREW FABRIKANT TIC MICHAEL E KURZROK ONE 1CM700 COLUMBUS PLACE NTC & CO. FBO ETHEL S 1ZR147 WYNER (98318) NTC & CO. FBO WILLIAM R 1ZR116 COHEN (98327) NTC & CO. FBO ARGANEY L 1ZR090 LUCAS JR (97432) 1S0136 ANNE SQUADRON 1R0113 CHARLES C ROLLINS MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY NTC & CO. FBO DEBORAH J 1ZR103 MALLEN (22629) C E H LIMITED 1EM313 PARTNERSHIP DOLINSKY INVESTMENT 1D0020 FUND 1CM358 GARY A GREENBERG BROOKLYN BASEBALL 1KW323 COMPANY STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1460 8628 17024 6/7/2002 751,866.23 0 1/0/1900 - 751,866.23 751,866.23 - 208197 1P0092 1460 8629 17024 6/7/2002 751,866.23 0 1/0/1900 - 751,866.23 751,866.23 - 252651 1S0355 1460 8630 17024 6/7/2002 751,866.23 0 1/0/1900 - 751,866.23 751,866.23 - 297430 1S0355 1461 8631 17042 6/10/2002 2,178,000.00 0 1/0/1900 - 2,178,000.00 2,178,000.00 - 116123 1C1223 1461 8632 17042 6/10/2002 2,178,000.00 0 1/0/1900 - 2,178,000.00 2,178,000.00 - 145810 1ZA215 1461 8633 17042 6/10/2002 2,178,000.00 0 1/0/1900 - 2,178,000.00 2,178,000.00 - 154369 1ZA407 1461 8634 17042 6/10/2002 2,178,000.00 0 1/0/1900 - 2,178,000.00 2,178,000.00 - 298761 1CM702 1462 8635 17064 6/11/2002 1,648,541.88 0 1/0/1900 - 1,648,541.88 1,648,541.88 - 116447 1CM703 1462 8636 17064 6/11/2002 1,648,541.88 0 1/0/1900 - 1,648,541.88 1,648,541.88 - 154247 1P0092 1462 8637 17064 6/11/2002 1,648,541.88 0 1/0/1900 - 1,648,541.88 1,648,541.88 - 219874 1CM633 1462 8638 17064 6/11/2002 1,648,541.88 0 1/0/1900 - 1,648,541.88 1,648,541.88 - 219902 1EM115 Page 1519 of 1835 PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 ALBERTO CASANOVA REVOCABLE LIVING TRUST U/T/D 5/20/92 SHEILA DERMAN JERRY GUBERMAN AS TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 EFRAT ABRAMS NTC & CO. F/B/O PETER BONVENTRE (028067) PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD EDWARD H KOHLSCHREIBER LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM CM Date CM Amount CM Type CM Description 6/4/2002 21,868.00 CA CHECK 6/4/2002 100,000.00 CA CHECK 6/4/2002 2,700.00 CA CHECK 6/4/2002 1,250.00 CA CHECK 6/4/2002 500,000.00 CA CHECK 6/4/2002 15,548.00 CA CHECK 6/4/2002 35,000.00 CA CHECK 6/4/2002 11,000.00 CA CHECK 6/4/2002 75,000.00 CA CHECK 6/4/2002 590.00 CA CHECK 6/4/2002 500,000.00 CA CHECK 6/5/2002 1,000,000.00 JRNL CHECK 6/5/2002 714.00 CA CHECK 6/5/2002 2,005.98 CA CHECK 6/5/2002 25,001.80 CA CHECK 6/5/2002 6/5/2002 375,000.00 100,000.00 CA CA CHECK CHECK 6/5/2002 2,149,000.00 CA CHECK 6/5/2002 64,514.80 CA CHECK 6/6/2002 70,000.00 CA CHECK 6/6/2002 11,000.00 CA CHECK 6/6/2002 40,000.00 CA CHECK 6/7/2002 700,000.00 CA CHECK 6/7/2002 10,000.00 CA CHECK 6/7/2002 11,866.23 CA CHECK 6/7/2002 5,000.00 CA CHECK 6/7/2002 25,000.00 CA CHECK 6/10/2002 75,000.00 CA CHECK 6/10/2002 40,000.00 CA CHECK 6/10/2002 63,000.00 CA CHECK 6/10/2002 2,000,000.00 JRNL CHECK 6/11/2002 226,353.88 JRNL CHECK 6/11/2002 488.00 CA CHECK 6/11/2002 800,000.00 CA CHECK 6/11/2002 500,700.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1462 8639 17064 6/11/2002 1,648,541.88 0 1/0/1900 - 1,648,541.88 1,648,541.88 - 219947 1462 8640 17064 6/11/2002 1,648,541.88 0 1/0/1900 - 1,648,541.88 1,648,541.88 - 273255 1462 8641 17064 6/11/2002 1,648,541.88 0 1/0/1900 - 1,648,541.88 1,648,541.88 - 276771 1463 8642 17088 6/12/2002 449,996.36 0 1/0/1900 - 449,996.36 449,996.36 - 12387 1463 8643 17088 6/12/2002 449,996.36 0 1/0/1900 - 449,996.36 449,996.36 - 19947 1463 1463 8644 8645 17088 17088 6/12/2002 6/12/2002 449,996.36 449,996.36 0 0 1/0/1900 1/0/1900 - 449,996.36 449,996.36 449,996.36 449,996.36 - 116590 154276 1463 8646 17088 6/12/2002 449,996.36 0 1/0/1900 - 449,996.36 449,996.36 - 225844 1463 8647 17088 6/12/2002 449,996.36 0 1/0/1900 - 449,996.36 449,996.36 - 232047 1463 1463 8648 8649 17088 17088 6/12/2002 6/12/2002 449,996.36 449,996.36 0 0 1/0/1900 1/0/1900 - 449,996.36 449,996.36 449,996.36 449,996.36 - 276689 276705 1463 8650 17088 6/12/2002 449,996.36 0 1/0/1900 - 449,996.36 449,996.36 - 293953 1463 8651 17088 6/12/2002 449,996.36 0 1/0/1900 - 449,996.36 449,996.36 - 293958 1463 8652 17088 6/12/2002 449,996.36 0 1/0/1900 - 449,996.36 449,996.36 - 298765 1463 8653 17088 6/12/2002 449,996.36 0 1/0/1900 - 449,996.36 449,996.36 - 298798 1463 8654 17088 6/12/2002 449,996.36 0 1/0/1900 - 449,996.36 449,996.36 - 301426 1463 8655 17088 6/12/2002 449,996.36 0 1/0/1900 - 449,996.36 449,996.36 - 305285 1463 8656 17088 6/12/2002 449,996.36 0 1/0/1900 - 449,996.36 449,996.36 - 312185 1464 8657 17104 6/13/2002 776,000.00 0 1/0/1900 - 776,000.00 776,000.00 - 12272 1464 8658 17104 6/13/2002 776,000.00 0 1/0/1900 - 776,000.00 776,000.00 - 23856 1464 8659 17104 JPMC 703 Date 1 6/13/2002 JPMC 703 Amount JPMC 703 ID 1 2 776,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 776,000.00 CM Total 776,000.00 Reconciling Amount - CMID 219844 CM AccountN CM AccountName o MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N PAUL A GOLDBERG CAREN 1G0327 GOLDBERG JT/WROS DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1M0103 MARION MADOFF 1S0200 E MILTON SACHS SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA018 A PAUL VICTOR P C 1ZA207 MARTIN FINKEL M D JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1C1238 ROBERT A CERTILMAN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1EM004 ALLIED PARKING INC VANGUARD INDUSTRIES 1ZA416 EAST INC RIMSKY FAMILY LTD 1CM337 PARTNERSHIP DONNA OLSHAN BONVENTRE J O 1CM269 ESTABROOK & J OLSHAN TIC C/O OLSHAN GRUNDMAN & FROME REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 1464 8660 17104 6/13/2002 776,000.00 0 1/0/1900 - 776,000.00 776,000.00 - 252696 1ZA327 1464 8661 17104 6/13/2002 776,000.00 0 1/0/1900 - 776,000.00 776,000.00 - 288053 1EM025 1465 8662 17122 6/14/2002 900,000.00 0 1/0/1900 - 900,000.00 900,000.00 - 30973 1L0116 1465 8663 17122 6/14/2002 900,000.00 0 1/0/1900 - 900,000.00 900,000.00 - 201930 1ZA505 1465 8664 17122 6/14/2002 900,000.00 0 1/0/1900 - 900,000.00 900,000.00 - 274450 1ZA534 1465 8665 17122 6/14/2002 900,000.00 0 1/0/1900 - 900,000.00 900,000.00 - 301788 1ZB059 1466 8666 17138 6/17/2002 1,630,197.00 0 1/0/1900 - 1,630,197.00 1,630,197.00 - 12246 1B0177 1466 8667 17138 6/17/2002 1,630,197.00 0 1/0/1900 - 1,630,197.00 1,630,197.00 - 15241 1T0035 1466 8668 17138 6/17/2002 1,630,197.00 0 1/0/1900 - 1,630,197.00 1,630,197.00 - 23849 1ZA300 1466 8669 17138 6/17/2002 1,630,197.00 0 1/0/1900 - 1,630,197.00 1,630,197.00 - 192142 1CM644 1466 8670 17138 6/17/2002 1,630,197.00 0 1/0/1900 - 1,630,197.00 1,630,197.00 - 238601 1D0056 Page 1520 of 1835 REDEMPTORIST FATHERS OF NY SAINT BONIFACE BRANCH THOMAS F BRODESSER JR REV DEED OF TRUST DTD 5/12/03 KURT J LANCE DAVID L STONE AND DONNA B STONE TENANTS BY THE ENTIRETY THE POUND GROUP C/O STEPHEN GREEN SL GREEN REALTY CORP SIDNEY & MARILYN BUCHMAN JOINT REVOCABLE TRUST SIDNEY & MARILYN BUCHMAN TTEES JANE BRANDT REVOCABLE LIVING TRUST MORRIS TALANSKY GRAT DATED 11/12/02 ANDREW P CALIFANO ANDREA W CALIFANO J/T WROS DOS BFS FAMILY PARTNERSHIP L.P #2 NOBLE DARROW & ANN DARROW J/T WROS CM Date CM Amount CM Type CM Description 6/11/2002 100,000.00 CA CHECK 6/11/2002 10,000.00 CA CHECK 6/11/2002 11,000.00 CA CHECK 6/12/2002 4.50 CA CHECK 6/12/2002 121.44 CA CHECK 6/12/2002 6/12/2002 66.22 25,000.00 CA CA CHECK CHECK 6/12/2002 15.00 CA CHECK 6/12/2002 23.00 CA CHECK 6/12/2002 6/12/2002 153,000.00 1,700.00 CA CA CHECK CHECK 6/12/2002 18.00 CA CHECK 6/12/2002 25.20 CA CHECK 6/12/2002 75,000.00 CA CHECK 6/12/2002 23.00 CA CHECK 6/12/2002 20,000.00 CA CHECK 6/12/2002 25,000.00 CA CHECK 6/12/2002 150,000.00 CA CHECK 6/13/2002 100,000.00 CA CHECK 6/13/2002 90,000.00 CA CHECK 6/13/2002 6,000.00 CA CHECK 6/13/2002 80,000.00 CA CHECK 6/13/2002 500,000.00 CA CHECK 6/14/2002 100,000.00 CA CHECK 6/14/2002 50,000.00 CA CHECK 6/14/2002 400,000.00 CA CHECK 6/14/2002 350,000.00 CA CHECK 6/17/2002 20,000.00 CA CHECK 6/17/2002 100,000.00 CA CHECK 6/17/2002 175,000.00 CA CHECK 6/17/2002 100,000.00 CA CHECK 6/17/2002 9,620.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1466 8671 17138 6/17/2002 1,630,197.00 0 1/0/1900 - 1,630,197.00 1,630,197.00 - 244870 1466 8672 17138 6/17/2002 1,630,197.00 0 1/0/1900 - 1,630,197.00 1,630,197.00 - 259626 1466 8673 17138 6/17/2002 1,630,197.00 0 1/0/1900 - 1,630,197.00 1,630,197.00 - 273299 1466 8674 17138 6/17/2002 1,630,197.00 0 1/0/1900 - 1,630,197.00 1,630,197.00 - 273433 1466 8675 17138 6/17/2002 1,630,197.00 0 1/0/1900 - 1,630,197.00 1,630,197.00 - 276781 1466 8676 17138 6/17/2002 1,630,197.00 0 1/0/1900 - 1,630,197.00 1,630,197.00 - 276794 1467 8677 17160 6/18/2002 1,522,201.98 0 1/0/1900 - 1,522,201.98 1,522,201.97 0.01 15046 1467 8678 17160 6/18/2002 1,522,201.98 0 1/0/1900 - 1,522,201.98 1,522,201.97 0.01 15281 1467 8679 17160 6/18/2002 1,522,201.98 0 1/0/1900 - 1,522,201.98 1,522,201.97 0.01 15316 1467 8680 17160 6/18/2002 1,522,201.98 0 1/0/1900 - 1,522,201.98 1,522,201.97 0.01 23714 1467 8681 17160 6/18/2002 1,522,201.98 0 1/0/1900 - 1,522,201.98 1,522,201.97 0.01 31125 1467 8682 17160 JPMC 703 Date 1 6/18/2002 JPMC 703 Amount JPMC 703 ID 1 2 1,522,201.98 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,522,201.98 CM Total 1,522,201.97 Reconciling Amount 0.01 CMID 137276 CM AccountN CM AccountName o ALFRED B REISCHER TRUST DTD 11/3/97 PHYLLIS 1EM154 REISCHER LISA PAYTON MATTHEW REISCHER RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS 1KW024 SAUL B KATZ LAURENCE KAYE TRUSTEE 1K0121 EVELYN KAYE TRUST FBO JUDITH KNIGHT ET AL DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 NORTHEAST INVESTMENT 1ZB123 CLUB JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS WILLIAM PRESSMAN INC 1ZA734 ROLLOVER BRODSKY FAMILY TRUST 1ZB350 C/O JACK BRODSKY SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS MICHAEL MATHIAS & 1M0100 STACEY MATHIAS J/T WROS 1467 8683 17160 6/18/2002 1,522,201.98 0 1/0/1900 - 1,522,201.98 1,522,201.97 0.01 208448 1ZG025 1467 8684 17160 6/18/2002 1,522,201.98 0 1/0/1900 - 1,522,201.98 1,522,201.97 0.01 232268 1K0083 1467 8685 17160 6/18/2002 1,522,201.98 0 1/0/1900 - 1,522,201.98 1,522,201.97 0.01 252851 1ZR099 1467 8686 17160 6/18/2002 1,522,201.98 0 1/0/1900 - 1,522,201.98 1,522,201.97 0.01 252860 1ZR103 ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD BERNARD KARYO & REINE PENZER TIC NTC & CO. FBO MYRON J MALLEN (22612) NTC & CO. FBO DEBORAH J MALLEN (22629) 1467 8687 17160 6/18/2002 1,522,201.98 0 1/0/1900 - 1,522,201.98 1,522,201.97 0.01 273101 MICHAEL MATHIAS & 1M0100 STACEY MATHIAS J/T WROS 1467 8688 17160 6/18/2002 1,522,201.98 0 1/0/1900 - 1,522,201.98 1,522,201.97 0.01 301784 1ZB021 1468 8689 17175 6/19/2002 1,512,186.12 0 1/0/1900 - 1,512,186.12 1,512,186.12 - 12398 1M0103 1468 8690 17175 6/19/2002 1,512,186.12 0 1/0/1900 - 1,512,186.12 1,512,186.12 - 15210 1R0029 1468 8691 17175 6/19/2002 1,512,186.12 0 1/0/1900 - 1,512,186.12 1,512,186.12 - 15292 1ZA874 1468 8692 17175 6/19/2002 1,512,186.12 0 1/0/1900 - 1,512,186.12 1,512,186.12 - 23867 1ZA359 1468 8693 17175 6/19/2002 1,512,186.12 0 1/0/1900 - 1,512,186.12 1,512,186.12 - 209222 1D0056 1468 8694 17175 6/19/2002 1,512,186.12 0 1/0/1900 - 1,512,186.12 1,512,186.12 - 297401 1M0114 1469 8695 17189 6/20/2002 223,000.00 0 1/0/1900 - 223,000.00 223,000.00 - 154463 1ZB427 1469 8696 17189 6/20/2002 223,000.00 0 1/0/1900 - 223,000.00 223,000.00 - 209102 1CM070 1469 8697 17189 6/20/2002 223,000.00 0 1/0/1900 - 223,000.00 223,000.00 - 259880 1U0022 1470 8698 17203 6/21/2002 2,131,000.00 0 1/0/1900 - 2,131,000.00 2,131,000.00 - 58726 1ZG035 1470 8699 17203 6/21/2002 2,131,000.00 0 1/0/1900 - 2,131,000.00 2,131,000.00 - 137181 1C1256 1470 8700 17203 6/21/2002 2,131,000.00 0 1/0/1900 - 2,131,000.00 2,131,000.00 - 137210 1EM074 1470 8701 17203 6/21/2002 2,131,000.00 0 1/0/1900 - 2,131,000.00 2,131,000.00 - 201905 1ZA081 1470 8702 17203 6/21/2002 2,131,000.00 0 1/0/1900 - 2,131,000.00 2,131,000.00 - 208275 1S0460 1470 8703 17203 6/21/2002 2,131,000.00 0 1/0/1900 - 2,131,000.00 2,131,000.00 - 238559 1CM360 1470 8704 17203 6/21/2002 2,131,000.00 0 1/0/1900 - 2,131,000.00 2,131,000.00 - 252735 1ZA874 1470 1470 8705 8706 17203 17203 6/21/2002 6/21/2002 2,131,000.00 2,131,000.00 0 0 1/0/1900 1/0/1900 - 2,131,000.00 2,131,000.00 2,131,000.00 2,131,000.00 - 259638 259875 1KW130 1S0460 Page 1521 of 1835 S & E INVESTMENT GROUP C/O STEFANIA DELUCA MARION MADOFF HAROLD ROITENBERG REVOCABLE TRUST S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER FLORENCE LAW IRREVOCABLE TRUST DTD 1/24/05 LEWIS FRANCK TRUSTEE NOBLE DARROW & ANN DARROW J/T WROS 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING CAROLE COYLE HERBERT GAMBERG RUTH GAMBERG J/T WROS 1600 CAMBRIDGE ST HALIFAX UNICYCLE CORP MONEY PURCHASE PLAN CONNIE ALBERT DEBORAH SACHER J/T WROS ROBERT A COMORA ROBERT GRUDER & ILENE GRUDER J/T WROS BELLA MARE P J F N INVESTORS L P ATTN: GILBERT FISCH EDWARD L SAMEK MICHAEL H OSTROVE AND LISA OSTROVE J/T WROS S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER RUTH FRIEDMAN - AS EDWARD L SAMEK CM Date CM Amount CM Type CA CM Description 6/17/2002 100,000.00 CHECK 6/17/2002 412,000.00 CA CHECK 6/17/2002 694,530.00 CA CHECK 6/17/2002 12,000.00 CA CHECK 6/17/2002 3,000.00 CA CHECK 6/17/2002 4,047.00 CA CHECK 6/18/2002 350,000.00 CA CHECK 6/18/2002 252,000.00 CA CHECK 6/18/2002 10,000.00 CA CHECK 6/18/2002 85,000.00 CA CHECK 6/18/2002 10,000.00 CA CHECK 6/18/2002 20,000.00 CA CHECK 6/18/2002 25,000.00 CA CHECK 6/18/2002 50,000.00 CA CHECK 6/18/2002 122.29 CA CHECK 6/18/2002 79.68 CA CHECK 6/18/2002 20,000.00 CA CHECK 6/18/2002 700,000.00 CA CHECK 6/19/2002 36.12 CA CHECK 6/19/2002 1,400,000.00 CA CHECK 6/19/2002 70,000.00 CA CHECK 6/19/2002 14,000.00 CA CHECK 6/19/2002 13,150.00 CA CHECK 6/19/2002 15,000.00 CA CHECK 6/20/2002 100,000.00 CA CHECK 6/20/2002 118,000.00 CA CHECK 6/20/2002 5,000.00 CA CHECK 6/21/2002 10,000.00 CA CHECK 6/21/2002 25,000.00 CA CHECK 6/21/2002 70,000.00 CA CHECK 6/21/2002 310,000.00 CA CHECK 6/21/2002 68,000.00 CA CHECK 6/21/2002 165,000.00 CA CHECK 6/21/2002 20,000.00 CA CHECK 6/21/2002 6/21/2002 7,000.00 60,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1470 8707 17203 6/21/2002 2,131,000.00 0 1/0/1900 - 2,131,000.00 2,131,000.00 - 276814 1470 8708 17203 6/21/2002 2,131,000.00 0 1/0/1900 - 2,131,000.00 2,131,000.00 - 301734 1470 8709 17203 6/21/2002 2,131,000.00 0 1/0/1900 - 2,131,000.00 2,131,000.00 - 301808 1470 8710 17203 6/21/2002 2,131,000.00 0 1/0/1900 - 2,131,000.00 2,131,000.00 - 312181 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1471 8711 17217 6/24/2002 1,108,677.50 0 1/0/1900 - 1,108,677.50 1,108,677.50 - 12265 1471 8712 17217 6/24/2002 1,108,677.50 0 1/0/1900 - 1,108,677.50 1,108,677.50 - 15195 1471 8713 17217 6/24/2002 1,108,677.50 0 1/0/1900 - 1,108,677.50 1,108,677.50 - 39203 1471 1471 1471 8714 8715 8716 17217 17217 17217 6/24/2002 6/24/2002 6/24/2002 1,108,677.50 1,108,677.50 1,108,677.50 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,108,677.50 1,108,677.50 1,108,677.50 1,108,677.50 1,108,677.50 1,108,677.50 - 108712 145920 201398 1471 8717 17217 6/24/2002 1,108,677.50 0 1/0/1900 - 1,108,677.50 1,108,677.50 - 208285 1471 8718 17217 6/24/2002 1,108,677.50 0 1/0/1900 - 1,108,677.50 1,108,677.50 - 288045 1472 8719 17240 6/25/2002 7,311,396.15 0 1/0/1900 - 7,311,396.15 7,311,396.15 - 12403 1472 8720 17240 6/25/2002 7,311,396.15 0 1/0/1900 - 7,311,396.15 7,311,396.15 - 23863 1472 1472 1472 8721 8722 8723 17240 17240 17240 6/25/2002 6/25/2002 6/25/2002 7,311,396.15 7,311,396.15 7,311,396.15 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 7,311,396.15 7,311,396.15 7,311,396.15 7,311,396.15 7,311,396.15 7,311,396.15 - 31092 39045 116065 1472 8724 17240 6/25/2002 7,311,396.15 0 1/0/1900 - 7,311,396.15 7,311,396.15 - 192145 1472 1472 1472 8725 8726 8727 17240 17240 17240 6/25/2002 6/25/2002 6/25/2002 7,311,396.15 7,311,396.15 7,311,396.15 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 7,311,396.15 7,311,396.15 7,311,396.15 7,311,396.15 7,311,396.15 7,311,396.15 - 232051 259483 276787 1472 8728 17240 6/25/2002 7,311,396.15 0 1/0/1900 - 7,311,396.15 7,311,396.15 - 292691 1472 8729 17240 6/25/2002 7,311,396.15 0 1/0/1900 - 7,311,396.15 7,311,396.15 - 292705 1472 1472 8730 8731 17240 17240 6/25/2002 6/25/2002 7,311,396.15 7,311,396.15 0 0 1/0/1900 1/0/1900 - 7,311,396.15 7,311,396.15 7,311,396.15 7,311,396.15 - 301422 305297 1473 8732 17254 6/26/2002 15,399.95 0 1/0/1900 - 15,399.95 15,399.95 - 38999 1473 8733 17254 6/26/2002 15,399.95 0 1/0/1900 - 15,399.95 15,399.95 - 208486 1474 8734 17297 6/27/2002 1,700,000.00 0 1/0/1900 - 1,700,000.00 1,700,000.00 - 208443 1474 8735 17297 6/27/2002 1,700,000.00 0 1/0/1900 - 1,700,000.00 1,700,000.00 - 209155 1474 8736 17297 6/27/2002 1,700,000.00 0 1/0/1900 - 1,700,000.00 1,700,000.00 - 276765 1474 8737 17297 6/27/2002 1,700,000.00 0 1/0/1900 - 1,700,000.00 1,700,000.00 - 301496 1475 8738 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 30963 1475 8739 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 116601 1475 8740 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 145873 1475 8741 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 219888 1475 8742 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 242844 1475 8743 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 242848 1475 8744 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 244859 1475 8745 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 287964 1475 8746 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 287997 1475 8747 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 301569 Page 1522 of 1835 CM AccountN CM AccountName o CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS 1T0026 GRACE & COMPANY CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS 1CM174 JONATHAN H SIMON PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD ELEANOR P COHEN 1ZB381 TRUSTEE DATED 11/14/89 FBO ELEANOR P COHEN 1CM469 SOSNIK BESSEN LP 1ZB426 ALAN WALLENSTEIN 1KW024 SAUL B KATZ WILLIAM JAY COHEN 1ZA232 TRUSTEE DATED 11/14/89 FBO WILLIAM JAY COHEN IRWIN G CANTOR GLORIA 1C1287 CANTOR JT TEN 1M0103 MARION MADOFF THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE 1M0169 JENNIFER MADOFF 1ZB093 DR CHERYL ARUTT 1B0226 BOXWOOD REALTY GROUP EDWIN GUINSBURG TRUSTEE EDWIN 1CM707 GUINSBURG PROFIT SHARING PLAN 1M0103 MARION MADOFF 1M0103 MARION MADOFF 1ZB100 LEV INVESTMENTS NTC & CO. FBO MARTIN 1CM614 WINICK (038006) ESTATE OF BERNARD R 1CM708 GREEN C/O ANDREA GREEN 1D0062 DOGWOOD REALTY GROUP 1ZB140 MAXINE EDELSTEIN VANGUARD INDUSTRIES 1ZA416 EAST INC NTC & CO. FBO SETH D 1ZW028 ELLIS (92828) 1ZB414 NORMAN LATTMAN ANNA JUNIA DOAN TRUST 1CM357 DTD 10/14/03 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ROBERT FRIED AND 1F0165 JOANNE FRIED J/T WROS MILTON LEVIN AND 1L0104 CYNTHIA LEVIN TIC 1M0103 MARION MADOFF NORTHEAST INVESTMENT 1ZB123 CLUB DOWNSVIEW FINANCING 1D0058 LLC BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD DOWNSVIEW FINANCING 1D0058 LLC BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD PHYLLIS CHIAT & HAROLD 1CM434 CHIAT TIC HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT CM Date CM Amount CM Type CM Description 6/21/2002 10,000.00 CA CHECK 6/21/2002 1,200,000.00 CA CHECK 6/21/2002 46,000.00 CA CHECK 6/21/2002 140,000.00 CA CHECK 6/24/2002 550,000.00 CA CHECK 6/24/2002 264.00 CA CHECK 6/24/2002 71,000.00 CA CHECK 6/24/2002 6/24/2002 6/24/2002 5,000.00 100,000.00 211,413.50 CA CA CA CHECK CHECK CHECK 6/24/2002 71,000.00 CA CHECK CHECK 6/24/2002 100,000.00 CA 6/25/2002 200.00 CA CHECK 6/25/2002 4,000.00 CA CHECK 6/25/2002 6/25/2002 6/25/2002 10,518.15 5,000.00 2,500,000.00 CA CA CA CHECK CHECK CHECK 6/25/2002 1,000,000.00 JRNL CHECK 6/25/2002 6/25/2002 6/25/2002 8,678.00 1,000.00 130,000.00 CA CA CA CHECK CHECK CHECK CA CHECK 6/25/2002 2,000.00 6/25/2002 1,000,000.00 JRNL CHECK 6/25/2002 6/25/2002 2,500,000.00 150,000.00 CA CA CHECK CHECK 6/26/2002 14,000.00 CA CHECK 6/26/2002 1,399.95 CA CHECK 6/27/2002 1,000,000.00 CA CHECK 6/27/2002 50,000.00 CA CHECK 6/27/2002 200,000.00 CA CHECK 6/27/2002 450,000.00 CA CHECK 6/28/2002 2,000.00 CA CHECK 6/28/2002 810.00 CA CHECK 6/28/2002 157,000.00 CA CHECK 6/28/2002 25,000.00 CA CHECK 6/28/2002 60,000.00 CA CHECK 6/28/2002 25,000.00 CA CHECK 6/28/2002 50,000.00 CA CHECK 6/28/2002 929,539.00 CA CHECK 6/28/2002 50,000.00 CA CHECK 6/28/2002 40,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 1476 8758 17334 7/1/2002 483,981.71 0 1/0/1900 - 483,981.71 483,981.71 - 308403 1476 8759 17334 7/1/2002 483,981.71 0 1/0/1900 - 483,981.71 483,981.71 - 312853 1477 8760 17399 7/2/2002 301,060.29 0 1/0/1900 - 301,060.29 301,060.29 - 58771 1477 1477 8761 8762 17399 17399 7/2/2002 7/2/2002 301,060.29 301,060.29 0 0 1/0/1900 1/0/1900 - 301,060.29 301,060.29 301,060.29 301,060.29 - 74302 116610 CM AccountN CM AccountName o MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY VANGUARD INDUSTRIES 1ZA416 EAST INC SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1S0224 DONALD SCHUPAK 1S0224 DONALD SCHUPAK JOAN FELDER AND 1ZA075 WILLIAM FELDER J/T WROS BRADERMAK LTD C/O FELDMAN WOOD 1B0151 PRODUCTS ATTN: FREDERIC Z KONIGSBERG 1KW067 FRED WILPON BARBARA ROTH & MARK 1R0123 ROTH J/T WROS 1S0224 DONALD SCHUPAK P & S ASSOCIATES GEN 1ZA873 PTNRSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA297 ANGELO VIOLA 1M0103 MARION MADOFF 1477 8763 17399 7/2/2002 301,060.29 0 1/0/1900 - 301,060.29 301,060.29 - 154172 1EM082 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1475 8748 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 305281 1475 8749 17307 6/28/2002 2,433,430.28 0 1/0/1900 - 2,433,430.28 2,433,430.28 - 305288 1476 8750 17334 7/1/2002 483,981.71 0 1/0/1900 - 483,981.71 483,981.71 - 116642 1476 8751 17334 7/1/2002 483,981.71 0 1/0/1900 - 483,981.71 483,981.71 - 235827 1476 1476 8752 8753 17334 17334 7/1/2002 7/1/2002 483,981.71 483,981.71 0 0 1/0/1900 1/0/1900 - 483,981.71 483,981.71 483,981.71 483,981.71 - 252816 271513 1476 8754 17334 7/1/2002 483,981.71 0 1/0/1900 - 483,981.71 483,981.71 - 294020 1476 8755 17334 7/1/2002 483,981.71 0 1/0/1900 - 483,981.71 483,981.71 - 301842 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1476 8756 17334 7/1/2002 483,981.71 0 1/0/1900 - 483,981.71 483,981.71 - 308280 1476 8757 17334 7/1/2002 483,981.71 0 1/0/1900 - 483,981.71 483,981.71 - 308387 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS JANE BRANDT REVOCABLE LIVING TRUST MARION MADOFF 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING PISETZNER FAMILY LIMITED PARTNERSHIP SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART S J K INVESTORS INC SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART FRED BEAR AND ANDREW S BEAR J/T WROS CONNECTICUT GEN LIFE INS CO ATTN: LOUIS DE PROSPERO JONATHAN H SIMON THE POUND GROUP C/O STEPHEN GREEN SL GREEN REALTY CORP LAUREN GOGLIA FABIO GOGLIA JT/TEN RUTH FRIEDMAN TIC ROBIN WACHTLER & PHILIP WACHTLER JT/WROS L THOMAS OSTERMAN TRACING 1477 8764 17399 7/2/2002 301,060.29 0 1/0/1900 - 301,060.29 301,060.29 - 209863 1B0177 1477 8765 17399 7/2/2002 301,060.29 0 1/0/1900 - 301,060.29 301,060.29 - 219973 1M0103 1477 8766 17399 7/2/2002 301,060.29 0 1/0/1900 - 301,060.29 301,060.29 - 232092 1M0114 1477 8767 17399 7/2/2002 301,060.29 0 1/0/1900 - 301,060.29 301,060.29 - 235852 1P0101 1477 8768 17399 7/2/2002 301,060.29 0 1/0/1900 - 301,060.29 301,060.29 - 271516 1S0260 1477 8769 17399 7/2/2002 301,060.29 0 1/0/1900 - 301,060.29 301,060.29 - 271523 1S0265 1477 8770 17399 7/2/2002 301,060.29 0 1/0/1900 - 301,060.29 301,060.29 - 279353 1S0260 1477 8771 17399 7/2/2002 301,060.29 0 1/0/1900 - 301,060.29 301,060.29 - 311524 1ZA172 3093 19939 17405 7/2/2002 3,000,000.00 17427 7/2/2002 1,000,000.00 1,000,000.00 - 280023 1C1205 1478 8772 17441 7/3/2002 6,638,570.00 0 1/0/1900 - 6,638,570.00 6,638,570.00 - 65334 1CM174 1478 8773 17441 7/3/2002 6,638,570.00 0 1/0/1900 - 6,638,570.00 6,638,570.00 - 89864 1ZA534 1478 8774 17441 7/3/2002 6,638,570.00 0 1/0/1900 - 6,638,570.00 6,638,570.00 - 232750 1KW364 1478 8775 17441 7/3/2002 6,638,570.00 0 1/0/1900 - 6,638,570.00 6,638,570.00 - 252584 1KW367 1478 8776 17441 7/3/2002 6,638,570.00 0 1/0/1900 - 6,638,570.00 6,638,570.00 - 293689 1KW365 1478 8777 17441 7/3/2002 6,638,570.00 0 1/0/1900 - 6,638,570.00 6,638,570.00 - 293697 1KW366 MARVIN B TEPPER TRACING 1479 8778 17463 7/5/2002 1,117,779.00 0 1/0/1900 - 1,117,779.00 1,117,779.00 - 30997 1EM015 1479 8779 17463 7/5/2002 1,117,779.00 0 1/0/1900 - 1,117,779.00 1,117,779.00 - 41131 1CM135 1479 8780 17463 7/5/2002 1,117,779.00 0 1/0/1900 - 1,117,779.00 1,117,779.00 - 65915 1ZB125 1479 8781 17463 7/5/2002 1,117,779.00 0 1/0/1900 - 1,117,779.00 1,117,779.00 - 210216 1F0165 1479 8782 17463 7/5/2002 1,117,779.00 0 1/0/1900 - 1,117,779.00 1,117,779.00 - 219995 1M0126 1479 8783 17463 7/5/2002 1,117,779.00 0 1/0/1900 - 1,117,779.00 1,117,779.00 - 232746 1KW353 1479 8784 17463 7/5/2002 1,117,779.00 0 1/0/1900 - 1,117,779.00 1,117,779.00 - 235918 1S0360 1479 8785 17463 7/5/2002 1,117,779.00 0 1/0/1900 - 1,117,779.00 1,117,779.00 - 241283 1ZA873 (2,000,000.00) Page 1523 of 1835 HERBERT BERNFELD RESIDUARY TRUST NEPHROLOGY ASSOC PC PEN PLAN OSTRIN FAMILY ACCOUNT ROBERT FRIED AND JOANNE FRIED J/T WROS DONNA L MANZO RONALD F MANZO & CARISSA L MANZO TIC L THOMAS OSTERMAN JILL PUPKE TIC IRWIN SALBE ARLINE SALBE DAVID SALBE TIC P & S ASSOCIATES GEN PTNRSHIP CM Date CM Amount CM Type CM Description 6/28/2002 1,069,081.28 CA CHECK 6/28/2002 25,000.00 CA CHECK 7/1/2002 1.88 CA CHECK 7/1/2002 2.51 CA CHECK 7/1/2002 7/1/2002 10,000.00 16,000.00 CA CA CHECK CHECK 7/1/2002 65,000.00 CA CHECK 7/1/2002 40,000.00 CA CHECK 7/1/2002 150,000.00 CA CHECK 7/1/2002 95,000.00 CA CHECK 7/1/2002 7,977.32 CA CHECK 7/1/2002 100,000.00 CA CHECK 7/2/2002 0.10 CA CHECK 7/2/2002 7/2/2002 20,000.00 2,000.00 CA CA CHECK CHECK 7/2/2002 10,000.00 CA CHECK 7/2/2002 15,000.00 CA CHECK 7/2/2002 38.42 CA CHECK 7/2/2002 1,000.00 CA CHECK 7/2/2002 5,021.77 CA CHECK 7/2/2002 3,000.00 CA CHECK 7/2/2002 200,000.00 CA CHECK 7/2/2002 20,000.00 CA CHECK 7/2/2002 25,000.00 CA CHECK 7/3/2002 1,000,000.00 CA CHECK WIRE 7/3/2002 265,000.00 CA CHECK 7/3/2002 5,500,000.00 CA CHECK 7/3/2002 40,000.00 JRNL CHECK 7/3/2002 500,000.00 JRNL CHECK CHECK 7/3/2002 111,320.00 JRNL 7/3/2002 222,250.00 JRNL CHECK 7/5/2002 75,000.00 CA CHECK 7/5/2002 17,000.00 CA CHECK 7/5/2002 300,000.00 CA CHECK 7/5/2002 300,000.00 CA CHECK 7/5/2002 15,000.00 CA CHECK 7/5/2002 10,000.00 CA CHECK 7/5/2002 1,779.00 CA CHECK 7/5/2002 40,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1479 8786 17463 7/5/2002 1,117,779.00 0 1/0/1900 - 1,117,779.00 1,117,779.00 - 276912 1479 8787 17463 7/5/2002 1,117,779.00 0 1/0/1900 - 1,117,779.00 1,117,779.00 - 279306 1479 8788 17463 7/5/2002 1,117,779.00 0 1/0/1900 - 1,117,779.00 1,117,779.00 - 301576 1EM017 MARILYN BERNFELD TRUST 1480 8789 17481 7/8/2002 663,828.00 0 1/0/1900 - 663,828.00 663,828.00 - 19913 1ZA715 1480 8790 17481 7/8/2002 663,828.00 0 1/0/1900 - 663,828.00 663,828.00 - 65824 1ZA640 GRETA HANNA FAMILY LLC JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS Detail ID 703 Total CM Total Reconciling Amount CMID ELLEN ROSS AND JOEL ROSS TIC ALBERTO CASANOVA 1C1223 REVOCABLE LIVING TRUST U/T/D 5/20/92 GEORGE W HELLER 1ZB033 WESTCHESTER MEADOWS 1480 8791 17481 7/8/2002 663,828.00 0 1/0/1900 - 663,828.00 663,828.00 - 146100 1480 8792 17481 7/8/2002 663,828.00 0 1/0/1900 - 663,828.00 663,828.00 - 204514 1480 8793 17481 7/8/2002 663,828.00 0 1/0/1900 - 663,828.00 663,828.00 - 216082 1ZA640 GRETA HANNA FAMILY LLC 1480 8794 17481 7/8/2002 663,828.00 0 1/0/1900 - 663,828.00 663,828.00 - 252862 1ZA078 1480 8795 17481 7/8/2002 663,828.00 0 1/0/1900 - 663,828.00 663,828.00 - 282811 1ZB034 1480 8796 17481 7/8/2002 663,828.00 0 1/0/1900 - 663,828.00 663,828.00 - 293186 1ZA077 1480 8797 17481 7/8/2002 663,828.00 0 1/0/1900 - 663,828.00 663,828.00 - 305441 1F0176 1481 8798 17512 7/9/2002 577,915.00 0 1/0/1900 - 577,915.00 577,915.00 - 137421 1ZA027 1481 1481 1481 1481 1481 1482 1482 8799 8800 8801 8802 8803 8804 8805 17512 17512 17512 17512 17512 17535 17535 7/9/2002 7/9/2002 7/9/2002 7/9/2002 7/9/2002 7/10/2002 7/10/2002 577,915.00 577,915.00 577,915.00 577,915.00 577,915.00 617,255.63 617,255.63 0 0 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 577,915.00 577,915.00 577,915.00 577,915.00 577,915.00 617,255.63 617,255.63 577,915.00 577,915.00 577,915.00 577,915.00 577,915.00 617,255.63 617,255.63 - 259502 259504 266617 276934 280051 41234 276971 1M0103 1M0103 1D0044 1CM231 1EM220 1CM710 1C1012 1482 8806 17535 7/10/2002 617,255.63 0 1/0/1900 - 617,255.63 617,255.63 - 279953 1CM378 1482 8807 17535 7/10/2002 617,255.63 0 1/0/1900 - 617,255.63 617,255.63 - 286326 1ZA091 1483 8808 17551 7/11/2002 1,062,519.00 0 1/0/1900 - 1,062,519.00 1,062,519.00 - 38711 1J0033 1483 8809 17551 7/11/2002 1,062,519.00 0 1/0/1900 - 1,062,519.00 1,062,519.00 - 39281 1B0142 1483 8810 17551 7/11/2002 1,062,519.00 0 1/0/1900 - 1,062,519.00 1,062,519.00 - 41045 1B0243 1483 8811 17551 7/11/2002 1,062,519.00 0 1/0/1900 - 1,062,519.00 1,062,519.00 - 41051 1CM025 1483 8812 17551 7/11/2002 1,062,519.00 0 1/0/1900 - 1,062,519.00 1,062,519.00 - 116327 1O0004 JOHN BRINLING PROFIT SHARING PLAN MARTHA L HELLER WESTCHESTER MEADOWS FLORENCE BRINLING PROFIT SHARING PLAN JEFFREY FERRARO SANDRA FERRARO SAUL A GERONEMUS TTEE URT DTD 6/92 FBO SAUL A GERONEMUS MARION MADOFF MARION MADOFF CAROLE DELAIRE SUSAN BITENSKY LERNER CONSTANCE VOYNOW JAYNE SCHORN JOYCE CERTILMAN ACHENBAUM/MITCHEL ASSOCIATES JACK KLOTZKO & ANNETTE L WEISER SYLVIA JOEL ELBERT R BROWN TRUSTEE UNDER TRUST DTD 12/29/88 ANNETTE BONGIORNO CUSTODIAL ACCOUNT S & J PARTNERSHIP ORTHOPAEDIC SPECIALTY GRP PC DEFINED CONTRIBUTION PENSION PLAN MARTIN FINKEL M D HELEN GREIFF REV TRUST DTD 10/17/91 HELEN GREIFF TSTEE THE MERLE HELENE SHULMAN TRUST STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD VANGUARD INDUSTRIES EAST INC 1483 8813 17551 7/11/2002 1,062,519.00 0 1/0/1900 - 1,062,519.00 1,062,519.00 - 227736 1ZA207 1483 8814 17551 7/11/2002 1,062,519.00 0 1/0/1900 - 1,062,519.00 1,062,519.00 - 227762 1ZA334 1483 8815 17551 7/11/2002 1,062,519.00 0 1/0/1900 - 1,062,519.00 1,062,519.00 - 235885 1S0308 1483 8816 17551 7/11/2002 1,062,519.00 0 1/0/1900 - 1,062,519.00 1,062,519.00 - 271955 1ZA139 1483 8817 17551 7/11/2002 1,062,519.00 0 1/0/1900 - 1,062,519.00 1,062,519.00 - 311550 1ZA416 89890 JEFFREY MITTLER JANET OR 1ZA655 MARK MITTLER J/T WROS 1484 8818 17568 7/12/2002 413,106.48 0 1/0/1900 - 413,106.48 413,106.48 - 1484 8819 17568 7/12/2002 413,106.48 0 1/0/1900 - 413,106.48 413,106.48 - 151732 1P0092 1484 1484 8820 8821 17568 17568 7/12/2002 7/12/2002 413,106.48 413,106.48 0 0 1/0/1900 1/0/1900 - 413,106.48 413,106.48 413,106.48 413,106.48 - 241394 252523 1ZB093 1H0095 1484 8822 17568 7/12/2002 413,106.48 0 1/0/1900 - 413,106.48 413,106.48 - 271813 1L0160 1485 1485 1485 1485 8823 8824 8825 8826 17585 17585 17585 17585 7/15/2002 7/15/2002 7/15/2002 7/15/2002 1,998,554.76 1,998,554.76 1,998,554.76 1,998,554.76 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,998,554.76 1,998,554.76 1,998,554.76 1,998,554.76 1,998,554.76 1,998,554.76 1,998,554.76 1,998,554.76 - 12409 41275 45172 145975 1M0103 1C1238 1EM202 1B0197 1485 8827 17585 7/15/2002 1,998,554.76 0 1/0/1900 - 1,998,554.76 1,998,554.76 - 201302 1ZA016 1485 8828 17585 7/15/2002 1,998,554.76 0 1/0/1900 - 1,998,554.76 1,998,554.76 - 201601 1D0064 Page 1524 of 1835 PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD DR CHERYL ARUTT JANE M DELAIRE SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS MARION MADOFF ROBERT A CERTILMAN MERLE L SLEEPER HARRIET BERGMAN GERALD SPERLING & SEENA SPERLING TENANTS BY THE ENTIRETIES ROBERT L DENERSTEIN CM Date CM Amount CM Type CM Description 7/5/2002 7,000.00 CA CHECK 7/5/2002 252,000.00 CA CHECK 7/5/2002 100,000.00 CA CHECK 7/8/2002 130,000.00 CA CHECK 7/8/2002 40,000.00 CA CHECK 7/8/2002 50,000.00 CA CHECK 7/8/2002 175,000.00 CA CHECK 7/8/2002 40,000.00 CA CHECK 7/8/2002 9,414.00 CA CHECK 7/8/2002 175,000.00 CA CHECK 7/8/2002 9,414.00 CA CHECK 7/8/2002 35,000.00 JRNL CHECK 7/9/2002 250,000.00 CA CHECK 7/9/2002 7/9/2002 7/9/2002 7/9/2002 7/9/2002 7/10/2002 7/10/2002 2,700.00 215.00 35,000.00 240,000.00 50,000.00 500,000.00 52,255.63 CA CA CA CA CA JRNL CA CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/10/2002 35,000.00 CA CHECK 7/10/2002 30,000.00 CA CHECK 7/11/2002 75,000.00 CA CHECK 7/11/2002 500,000.00 CA CHECK 7/11/2002 68,000.00 JRNL CHECK 7/11/2002 150,000.00 CA CHECK 7/11/2002 125,000.00 CA CHECK 7/11/2002 1,700.00 CA CHECK 7/11/2002 50,000.00 CA CHECK 7/11/2002 32,000.00 CA CHECK 7/11/2002 40,000.00 CA CHECK 7/11/2002 20,819.00 CA CHECK 7/12/2002 10,000.00 CA CHECK 7/12/2002 11,106.48 CA CHECK 7/12/2002 7/12/2002 2,000.00 190,000.00 CA CA CHECK CHECK 7/12/2002 200,000.00 CA CHECK 7/15/2002 7/15/2002 7/15/2002 7/15/2002 500.00 250,000.00 10,000.00 75,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 7/15/2002 125,000.00 CA CHECK 7/15/2002 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1485 1485 1485 8829 8830 8831 17585 17585 17585 7/15/2002 7/15/2002 7/15/2002 1,998,554.76 1,998,554.76 1,998,554.76 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,998,554.76 1,998,554.76 1,998,554.76 1,998,554.76 1,998,554.76 1,998,554.76 - 215927 241400 266911 CM AccountN o 1ZA165 1ZB100 1KW370 1485 8832 17585 7/15/2002 1,998,554.76 0 1/0/1900 - 1,998,554.76 1,998,554.76 - 276873 1ZA324 1485 8833 17585 7/15/2002 1,998,554.76 0 1/0/1900 - 1,998,554.76 1,998,554.76 - 286530 1ZA852 1485 8834 17585 7/15/2002 1,998,554.76 0 1/0/1900 - 1,998,554.76 1,998,554.76 - 293672 1KW081 1485 8835 17585 7/15/2002 1,998,554.76 0 1/0/1900 - 1,998,554.76 1,998,554.76 - 298497 1M0102 1485 8836 17585 7/15/2002 1,998,554.76 0 1/0/1900 - 1,998,554.76 1,998,554.76 - 300251 1ZR276 1485 8837 17585 7/15/2002 1,998,554.76 0 1/0/1900 - 1,998,554.76 1,998,554.76 - 308302 1KW172 15176 CAROLYN J DOHAN & 1ZA748 DIANA C BROWNE JT/WROS 1486 8838 17608 JPMC 703 Date 1 7/16/2002 JPMC 703 Amount JPMC 703 ID 1 2 1,416,909.35 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,416,909.35 CM Total 1,416,909.35 Reconciling Amount - CMID 1486 8839 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 58902 1S0355 1486 8840 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 65747 1ZA416 1486 8841 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 65910 1ZB123 1486 8842 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 73754 1M0081 1486 8843 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 74405 1ZA407 1486 8844 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 146010 1CM174 1486 8845 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 159955 1S0233 1486 8846 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 210086 1EM234 1486 8847 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 215831 1S0355 1486 8848 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 235816 1M0040 1486 8849 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 271541 1S0334 1486 8850 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 271879 1S0298 1486 8851 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 279947 1CM364 1486 8852 17608 7/16/2002 1,416,909.35 0 1/0/1900 - 1,416,909.35 1,416,909.35 - 305333 1B0177 1487 8853 17630 7/17/2002 499,005.00 17676 7/22/2002 (2,000.00) 497,005.00 497,005.00 - 65655 1ZA217 1487 8854 17630 7/17/2002 499,005.00 17676 7/22/2002 (2,000.00) 497,005.00 497,005.00 - 66259 1ZA101 1487 8855 17630 7/17/2002 499,005.00 17676 7/22/2002 (2,000.00) 497,005.00 497,005.00 - 151595 1H0047 1487 8856 17630 7/17/2002 499,005.00 17676 7/22/2002 (2,000.00) 497,005.00 497,005.00 - 195435 1ZA427 1487 8857 17630 7/17/2002 499,005.00 17676 7/22/2002 (2,000.00) 497,005.00 497,005.00 - 215900 1ZA101 1487 8858 17630 7/17/2002 499,005.00 17676 7/22/2002 (2,000.00) 497,005.00 497,005.00 - 305336 1B0185 1488 8860 17644 7/18/2002 1,084,354.47 0 1/0/1900 - 1,084,354.47 1,084,354.47 - 65936 1ZB341 1488 8861 17644 7/18/2002 1,084,354.47 0 1/0/1900 - 1,084,354.47 1,084,354.47 - 151713 1L0149 1488 8862 17644 7/18/2002 1,084,354.47 0 1/0/1900 - 1,084,354.47 1,084,354.47 - 195392 1ZA359 1488 8863 17644 7/18/2002 1,084,354.47 0 1/0/1900 - 1,084,354.47 1,084,354.47 - 272078 1ZA416 Page 1525 of 1835 CM AccountName BERT BERGEN LEV INVESTMENTS ANNE R CHILDS REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE DAVID P HAJJAR & KATHERINE A HAJJAR J/T WROS RICHARD A WILPON & DEBRA WILPON J/T WROS JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO SEYMOUR LEVENSTEIN 072916 PJ ASSOCIATES GROUP LP C/O AMERICAN SECURITIES ATTN ABE MASTBAUM HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 VANGUARD INDUSTRIES EAST INC NORTHEAST INVESTMENT CLUB LOUIS MARCUS STEVEN MARCUS TSTS MARCUS FAMILY TRUST JERRY GUBERMAN AS TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 JONATHAN H SIMON NTC & CO. FBO RHEA R SCHINDLER (038014) LEO WOLK TRUST F/B/O LEO WOLK HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 MINNETONKA MOCCASIN CO INC PST DAVID MILLER TRUSTEE HOWARD STERN AND JAY STERN TIC C/O WERNER ZAROFF SLOTNICK LLP DAVID SHAPIRO NOMINEE #2 AMERTEX TEXTILE SERVICE INC PROFIT SHARING PLAN MYRON & MYRNA GINSBERG TSTEE JANE BRANDT REVOCABLE LIVING TRUST CALIFANO LIVING TRUST DATED 8/28/95 LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 KENNETH W HUBBARD ELAINE MILLER 1990 TRUST ELAINE MILLER TSTEE LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 BLUM, GROSSMAN AND SLOOFMAN CREDIT SHELTER TST UNDER MANUEL MILLER REV TST DTD 5/11/90 BARRY AHRON TRUSTEE ROBERT K LOW FLORENCE LAW IRREVOCABLE TRUST DTD 1/24/05 LEWIS FRANCK TRUSTEE VANGUARD INDUSTRIES EAST INC CM Date CM Amount CM Type CM Description CA CA JRNL CHECK CHECK CHECK WIRE 7/15/2002 7/15/2002 7/15/2002 50,000.00 28,978.53 1,000,000.00 7/15/2002 35,000.00 CA CHECK 7/15/2002 100,000.00 CA CHECK 7/15/2002 50,000.00 CA CHECK 7/15/2002 72.90 CA CHECK 7/15/2002 4,003.33 CA CHECK 7/15/2002 250,000.00 CA CHECK 7/16/2002 10,000.00 CA CHECK 7/16/2002 12,000.00 CA CHECK 7/16/2002 25,000.00 CA CHECK 7/16/2002 25,000.00 CA CHECK 7/16/2002 75,000.00 CA CHECK 7/16/2002 40,000.00 CA CHECK 7/16/2002 250,000.00 CA CHECK 7/16/2002 45,323.13 CA CHECK 7/16/2002 100,000.00 CA CHECK 7/16/2002 5,586.22 CA CHECK 7/16/2002 150,000.00 CA CHECK 7/16/2002 50,000.00 CA CHECK 7/16/2002 50,000.00 CA CHECK 7/16/2002 549,000.00 CA CHECK 7/16/2002 30,000.00 CA CHECK 7/17/2002 165,000.00 CA CHECK 7/17/2002 55,500.00 CA CHECK 7/17/2002 47,005.00 CA CHECK 7/17/2002 45,000.00 CA CHECK 7/23/2002 84,500.00 CA CHECK A/O 7/17/02 7/17/2002 100,000.00 CA CHECK 7/18/2002 50,000.00 CA CHECK 7/18/2002 550,000.00 CA CHECK 7/18/2002 20,000.00 CA CHECK 7/18/2002 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1488 1488 8864 8865 17644 17644 7/18/2002 7/18/2002 1,084,354.47 1,084,354.47 0 0 1/0/1900 1/0/1900 - 1,084,354.47 1,084,354.47 1,084,354.47 1,084,354.47 - 274752 296950 1488 8866 17644 7/18/2002 1,084,354.47 0 1/0/1900 - 1,084,354.47 1,084,354.47 - 311547 1489 1489 1489 1489 1489 1489 8867 8868 8869 8870 8871 8872 17661 17661 17661 17661 17661 17661 7/19/2002 7/19/2002 7/19/2002 7/19/2002 7/19/2002 7/19/2002 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 0 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 1,246,973.13 - 108424 232754 242009 252588 252606 279893 1489 8873 17661 7/19/2002 1,246,973.13 0 1/0/1900 - 1,246,973.13 1,246,973.13 - 304377 1491 8874 17672 7/22/2002 403,491.10 0 1/0/1900 - 403,491.10 403,491.10 - 65416 1491 8875 17672 7/22/2002 403,491.10 0 1/0/1900 - 403,491.10 403,491.10 - 65758 1491 8876 17672 7/22/2002 403,491.10 0 1/0/1900 - 403,491.10 403,491.10 - 219953 1491 8877 17672 7/22/2002 403,491.10 0 1/0/1900 - 403,491.10 403,491.10 - 232066 1491 8878 17672 7/22/2002 403,491.10 0 1/0/1900 - 403,491.10 403,491.10 - 242259 1491 8879 17672 7/22/2002 403,491.10 0 1/0/1900 - 403,491.10 403,491.10 - 266703 1491 8880 17672 7/22/2002 403,491.10 0 1/0/1900 - 403,491.10 403,491.10 - 288130 1491 8881 17672 7/22/2002 403,491.10 0 1/0/1900 - 403,491.10 403,491.10 - 301465 1491 8882 17672 7/22/2002 403,491.10 0 1/0/1900 - 403,491.10 403,491.10 - 312852 1493 8884 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 30658 1493 8885 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 31055 1493 8886 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 38668 1493 8887 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 58838 1493 8888 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 116655 1493 8889 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 195377 1493 8890 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 215800 1493 8891 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 225820 1493 8892 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 252528 1493 8893 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 271501 1493 8894 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 271884 1493 8895 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 276894 1493 8896 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 276955 1493 8897 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 293975 1493 8898 17697 7/23/2002 1,248,310.97 0 1/0/1900 - 1,248,310.97 1,248,310.97 - 298790 1495 8900 17715 7/24/2002 2,009,000.00 0 1/0/1900 - 2,009,000.00 2,009,000.00 - 66048 1495 8901 17715 7/24/2002 2,009,000.00 0 1/0/1900 - 2,009,000.00 2,009,000.00 - 137324 1495 8902 17715 7/24/2002 2,009,000.00 0 1/0/1900 - 2,009,000.00 2,009,000.00 - 204591 1495 8903 17715 7/24/2002 2,009,000.00 0 1/0/1900 - 2,009,000.00 2,009,000.00 - 235722 1495 8904 17715 7/24/2002 2,009,000.00 0 1/0/1900 - 2,009,000.00 2,009,000.00 - 276928 1495 8905 17715 7/24/2002 2,009,000.00 0 1/0/1900 - 2,009,000.00 2,009,000.00 - 311553 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1526 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o 1Z0026 MICHAEL D ZEMSKY 1Z0026 MICHAEL D ZEMSKY MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY 1KW067 FRED WILPON 1KW371 MICHAEL KATZ-TRACING 1H0047 KENNETH W HUBBARD 1KW371 MICHAEL KATZ-TRACING 1KW371 MICHAEL KATZ-TRACING 1B0159 ANDREA BLOOMGARDEN JOAN M SCHULTZ AND 1CM648 PAUL L FLICKER TRUSTEES NTC & CO. FBO MARTIN 1CM649 LIFTON (015369) VANGUARD INDUSTRIES 1ZA416 EAST INC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT NTC & CO. FBO MICHAEL I 1EM379 ROSEN (094588) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING JEFF M MADOFF AND 1ZA725 SONYA MADOFF LIVING TRUST DATED 12/18/06 DORIS HOROWITZ AS 1H0105 TRUSTEE U/A/D 10/4/89 THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP PATRICK F O'LEARY MD PC 1O0007 MONEY PURCHASE PLAN SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 1ZA280 11/20/03 AND NOAH C WEINSTEIN TIC HELENE B SACHS C/O HOPE 1S0275 A GELLER JEFF M MADOFF AND 1ZA726 SONYA MADOFF LIVING TRUST DATED 12/18/06 JEROME HOROWITZ 1H0145 TRUSTEE U/A/D 10/4/1989 1S0200 E MILTON SACHS ROBERTA SCHWARTZ 1S0324 TRUST U/A/D 2/11/08 VANGUARD INDUSTRIES 1ZA416 EAST INC 1CM482 RICHARD BERNHARD 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1ZA727 ALEC MADOFF NTC & CO. FBO SARAH B K 1ZR142 PETITO (22207) SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO DAVID W 1ZR143 PETITO (22208) THE MITTLEMANN FAMILY 1KW357 FOUNDATION C/O JOSEF MITTLEMANN C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW VANGUARD INDUSTRIES 1ZA416 EAST INC CM Date 7/18/2002 7/18/2002 CM Amount CM Type CM Description 100,000.00 300,000.00 CA CA CHECK CHECK 7/18/2002 14,354.47 CA CHECK 7/19/2002 7/19/2002 7/19/2002 7/19/2002 7/19/2002 7/19/2002 550,000.00 24,000.00 32,780.13 127,920.00 149,273.00 13,000.00 CA JRNL CA JRNL JRNL CA CHECK CHECK CHECK CHECK CHECK CHECK 7/19/2002 350,000.00 CA CHECK 7/22/2002 300,000.00 CA CHECK 7/22/2002 35,000.00 CA CHECK 7/22/2002 37.80 CA CHECK 7/22/2002 50.40 CA CHECK 7/22/2002 50,000.00 CA CHECK 7/22/2002 12,303.00 CA CHECK 7/22/2002 50.40 CA CHECK 7/22/2002 49.50 CA CHECK 7/22/2002 6,000.00 CA CHECK 7/23/2002 35,000.00 CA CHECK 7/23/2002 10,000.00 CA CHECK 7/23/2002 200,000.00 CA CHECK 7/23/2002 601,943.93 CA CHECK 7/23/2002 39,367.04 CA CHECK 7/23/2002 12,000.00 CA CHECK 7/23/2002 20,000.00 CA CHECK 7/23/2002 10,000.00 CA CHECK 7/23/2002 200,000.00 CA CHECK 7/23/2002 25,000.00 CA CHECK 7/23/2002 20,000.00 CA CHECK 7/23/2002 15,000.00 CA CHECK 7/23/2002 50,000.00 CA CHECK 7/23/2002 5,000.00 CA CHECK 7/23/2002 5,000.00 CA CHECK 7/24/2002 3,500.00 CA CHECK 7/24/2002 2,000.00 CA CHECK 7/24/2002 3,500.00 CA CHECK 7/24/2002 250,000.00 CA CHECK 7/24/2002 1,725,000.00 CA CHECK 7/24/2002 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1496 8906 17729 7/25/2002 154,015.47 0 1/0/1900 - 154,015.47 154,015.47 - 65385 1496 8907 17729 7/25/2002 154,015.47 0 1/0/1900 - 154,015.47 154,015.47 - 116868 1496 8908 17729 7/25/2002 154,015.47 0 1/0/1900 - 154,015.47 154,015.47 - 216001 1496 8909 17729 7/25/2002 154,015.47 0 1/0/1900 - 154,015.47 154,015.47 - 241306 1496 8910 17729 7/25/2002 154,015.47 0 1/0/1900 - 154,015.47 154,015.47 - 252822 1496 8911 17729 7/25/2002 154,015.47 0 1/0/1900 - 154,015.47 154,015.47 - 293995 1496 8912 17729 7/25/2002 154,015.47 0 1/0/1900 - 154,015.47 154,015.47 - 301461 1498 8914 17744 7/26/2002 805,742.57 0 1/0/1900 - 805,742.57 805,742.57 - 38560 1498 8915 17744 7/26/2002 805,742.57 0 1/0/1900 - 805,742.57 805,742.57 - 58774 1498 8916 17744 7/26/2002 805,742.57 0 1/0/1900 - 805,742.57 805,742.57 - 235802 1498 8917 17744 7/26/2002 805,742.57 0 1/0/1900 - 805,742.57 805,742.57 - 272005 1498 8918 17744 7/26/2002 805,742.57 0 1/0/1900 - 805,742.57 805,742.57 - 274656 1498 8919 17744 7/26/2002 805,742.57 0 1/0/1900 - 805,742.57 805,742.57 - 298500 1498 8920 17744 7/26/2002 805,742.57 0 1/0/1900 - 805,742.57 805,742.57 - 311483 1500 8922 17760 7/29/2002 80,298.12 0 1/0/1900 - 80,298.12 80,298.12 - 116270 1500 8923 17760 7/29/2002 80,298.12 0 1/0/1900 - 80,298.12 80,298.12 - 195412 1500 8924 17760 7/29/2002 80,298.12 0 1/0/1900 - 80,298.12 80,298.12 - 235975 1500 8925 17760 7/29/2002 80,298.12 0 1/0/1900 - 80,298.12 80,298.12 - 273135 1500 8926 17760 7/29/2002 80,298.12 0 1/0/1900 - 80,298.12 80,298.12 - 286322 1501 8927 17792 7/30/2002 893,480.82 0 1/0/1900 - 893,480.82 893,480.82 - 39445 1501 8928 17792 7/30/2002 893,480.82 0 1/0/1900 - 893,480.82 893,480.82 - 108447 1501 8929 17792 7/30/2002 893,480.82 0 1/0/1900 - 893,480.82 893,480.82 - 151515 1501 8930 17792 7/30/2002 893,480.82 0 1/0/1900 - 893,480.82 893,480.82 - 210067 1501 8931 17792 7/30/2002 893,480.82 0 1/0/1900 - 893,480.82 893,480.82 - 219982 1501 8932 17792 7/30/2002 893,480.82 0 1/0/1900 - 893,480.82 893,480.82 - 235730 1501 8933 17792 7/30/2002 893,480.82 0 1/0/1900 - 893,480.82 893,480.82 - 242168 1501 8934 17792 JPMC 703 Date 1 7/30/2002 JPMC 703 Amount JPMC 703 ID 1 2 893,480.82 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 893,480.82 CM Total 893,480.82 Reconciling Amount - CMID 282730 CM AccountN CM AccountName o ESTATE OF ELEANOR 1CM289 MYERS DOWNSVIEW FINANCING 1D0058 LLC VANGUARD INDUSTRIES 1ZA416 EAST INC FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS O'HARA FAMILY 1O0002 PARTNERSHIP 1M0103 MARION MADOFF BOB M FINKIN JACQUELINE 1F0127 FINKIN STEVEN FINKIN T.I.C PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC CALIFANO LIVING TRUST 1ZA217 DATED 8/28/95 NATIONAL PROCESS 1ZB102 SERVICE CORP PROFIT SHARING PLAN PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD SHERYL WEINSTEIN & 1W0049 RONALD WEINSTEIN J/T WROS 1M0103 MARION MADOFF VANGUARD INDUSTRIES 1ZA416 EAST INC 1ZA182 CECILIA C DWYER TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ESTATE OF ROSE 1T0043 TENENBAUM C/O NEWBERGER 1C1315 LEE CERTILMAN BERNARD KARYO & REINE 1K0083 PENZER TIC WALTER J GROSS REV 1G0072 TRUST UAD 3/17/05 MAX RUTMAN REV TRUST 1EM176 U/A/D 12/18/01 1M0103 MARION MADOFF BERNARD KARYO & REINE 1K0083 PENZER TIC BERNARD KARYO & REINE 1K0083 PENZER TIC SADIE WOLMETZ OR 1ZA543 ROBERTA PLATEIS J/T WROS 1501 8935 17792 7/30/2002 893,480.82 0 1/0/1900 - 893,480.82 893,480.82 - 286417 1ZA416 1503 8937 17807 7/31/2002 31,540.04 0 1/0/1900 - 31,540.04 31,540.04 - 279887 1B0081 1503 8938 17807 7/31/2002 31,540.04 0 1/0/1900 - 31,540.04 31,540.04 - 286340 1ZA097 1503 8939 17807 7/31/2002 31,540.04 0 1/0/1900 - 31,540.04 31,540.04 - 305313 1B0081 1503 1504 1504 8940 8941 8942 17807 17840 17840 7/31/2002 8/1/2002 8/1/2002 31,540.04 1,300,917.00 1,300,917.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 31,540.04 1,300,917.00 1,300,917.00 31,540.04 1,300,917.00 1,300,917.00 - 305381 108231 164157 1C1255 1KW340 1EM004 1504 8943 17840 8/1/2002 1,300,917.00 0 1/0/1900 - 1,300,917.00 1,300,917.00 - 179602 1ZA874 1504 8944 17840 8/1/2002 1,300,917.00 0 1/0/1900 - 1,300,917.00 1,300,917.00 - 303771 1ZA119 Page 1527 of 1835 VANGUARD INDUSTRIES EAST INC BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BBB'S INVESTMENT GROUP LTD C/O BODNER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD E MARSHALL COMORA ROBERT G TISCHLER ALLIED PARKING INC S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS CM Date CM Amount CM Type CM Description 7/25/2002 20,000.00 CA CHECK 7/25/2002 45,000.00 CA CHECK 7/25/2002 25,000.00 CA CHECK 7/25/2002 26,968.97 CA CHECK 7/25/2002 10,000.00 CA CHECK 7/25/2002 25,000.00 CA CHECK 7/25/2002 2,046.50 CA CHECK 7/26/2002 25,000.00 CA CHECK 7/26/2002 416.00 CA CHECK 7/26/2002 562,000.00 CA CHECK 7/26/2002 200,000.00 CA CHECK 7/26/2002 3,046.57 CA CHECK 7/26/2002 280.00 CA CHECK 7/26/2002 15,000.00 CA CHECK 7/29/2002 63.32 CA CHECK 7/29/2002 25,000.00 CA CHECK 7/29/2002 50,000.00 CA CHECK 7/29/2002 86.40 CA CHECK 7/29/2002 5,148.40 CA CHECK 7/30/2002 100,000.00 CA CHECK 7/30/2002 65,000.00 CA CHECK 7/30/2002 500,000.00 CA CHECK 7/30/2002 100,000.00 CA CHECK 7/30/2002 1,000.00 CA CHECK 7/30/2002 45,000.00 CA CHECK 7/30/2002 30,000.00 CA CHECK 7/30/2002 2,480.82 CA CHECK 7/30/2002 50,000.00 CA CHECK 7/31/2002 12,000.00 CA CHECK 7/31/2002 11,540.04 CA CHECK 7/31/2002 3,000.00 CA CHECK 7/31/2002 8/1/2002 8/1/2002 5,000.00 82,000.00 150,000.00 CA CA CA CHECK CHECK CHECK 8/1/2002 9,000.00 CA CHECK 8/1/2002 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1504 8945 17840 8/1/2002 1,300,917.00 0 1/0/1900 - 1,300,917.00 1,300,917.00 - 304307 1ZA210 1504 8946 17840 8/1/2002 1,300,917.00 0 1/0/1900 - 1,300,917.00 1,300,917.00 - 309459 1ZR314 1505 8947 17894 8/2/2002 227,000.00 0 1/0/1900 - 227,000.00 227,000.00 - 93531 1ZA963 1505 8948 17894 8/2/2002 227,000.00 0 1/0/1900 - 227,000.00 227,000.00 - 164057 1CM121 1505 8949 17894 8/2/2002 227,000.00 0 1/0/1900 - 227,000.00 227,000.00 - 211479 1B0197 1505 8950 17894 8/2/2002 227,000.00 0 1/0/1900 - 227,000.00 227,000.00 - 221774 1ZA702 1505 8951 17894 8/2/2002 227,000.00 0 1/0/1900 - 227,000.00 227,000.00 - 282978 1B0192 1505 8952 17894 8/2/2002 227,000.00 0 1/0/1900 - 227,000.00 227,000.00 - 283053 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 1505 8953 17894 8/2/2002 227,000.00 0 1/0/1900 - 227,000.00 227,000.00 - 302710 1ZA654 ELYSE MITTLER EFRON AND DAVID EFRON J/T WROS 1505 8954 17894 8/2/2002 227,000.00 0 1/0/1900 - 227,000.00 227,000.00 - 307897 1G0327 1506 8955 17913 8/5/2002 2,289,279.92 0 1/0/1900 - 2,289,279.92 2,289,279.92 - 102902 1ZR284 1506 8956 17913 8/5/2002 2,289,279.92 0 1/0/1900 - 2,289,279.92 2,289,279.92 - 133999 1M0178 1506 8957 17913 8/5/2002 2,289,279.92 0 1/0/1900 - 2,289,279.92 2,289,279.92 - 179585 1ZA799 1506 8958 17913 8/5/2002 2,289,279.92 0 1/0/1900 - 2,289,279.92 2,289,279.92 - 219699 1ZA650 1506 8959 17913 8/5/2002 2,289,279.92 0 1/0/1900 - 2,289,279.92 2,289,279.92 - 221814 1ZA874 1506 8960 17913 8/5/2002 2,289,279.92 0 1/0/1900 - 2,289,279.92 2,289,279.92 - 227824 1ZA873 1506 8961 17913 8/5/2002 2,289,279.92 0 1/0/1900 - 2,289,279.92 2,289,279.92 - 241522 1EM213 1506 8962 17913 8/5/2002 2,289,279.92 0 1/0/1900 - 2,289,279.92 2,289,279.92 - 251326 1ZB411 1507 8963 17938 8/6/2002 115,201.13 0 1/0/1900 - 115,201.13 115,201.13 - 108422 1M0110 1507 8964 17938 8/6/2002 115,201.13 0 1/0/1900 - 115,201.13 115,201.13 - 219611 1ZA093 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o Detail ID 703 Total CM Total Reconciling Amount CMID 1507 8965 17938 8/6/2002 115,201.13 0 1/0/1900 - 115,201.13 115,201.13 - 227648 1ZA933 1507 8966 17938 8/6/2002 115,201.13 0 1/0/1900 - 115,201.13 115,201.13 - 227704 1S0355 1507 8967 17938 8/6/2002 115,201.13 0 1/0/1900 - 115,201.13 115,201.13 - 227717 1S0355 1507 8968 17938 8/6/2002 115,201.13 0 1/0/1900 - 115,201.13 115,201.13 - 251240 1M0110 1507 8969 17938 8/6/2002 115,201.13 0 1/0/1900 - 115,201.13 115,201.13 - 297876 1A0110 1507 8970 17938 8/6/2002 115,201.13 0 1/0/1900 - 115,201.13 115,201.13 - 303759 1S0355 1507 8971 17938 8/6/2002 115,201.13 0 1/0/1900 - 115,201.13 115,201.13 - 304174 1G0330 1508 8972 17939 8/6/2002 134,390.00 0 1/0/1900 - 134,390.00 134,390.00 - 300842 1L0027 1508 8973 17939 8/6/2002 134,390.00 0 1/0/1900 - 134,390.00 134,390.00 - 307921 1L0027 1509 8974 17964 8/7/2002 396,738.35 0 1/0/1900 - 396,738.35 396,738.35 - 164144 1D0056 1509 8975 17964 8/7/2002 396,738.35 0 1/0/1900 - 396,738.35 396,738.35 - 179977 1ZR206 1509 8976 17964 8/7/2002 396,738.35 0 1/0/1900 - 396,738.35 396,738.35 - 179998 1ZW023 1509 8977 17964 8/7/2002 396,738.35 0 1/0/1900 - 396,738.35 396,738.35 - 219594 1S0268 1509 8978 17964 8/7/2002 396,738.35 0 1/0/1900 - 396,738.35 396,738.35 - 241508 1D0056 1509 8979 17964 8/7/2002 396,738.35 0 1/0/1900 - 396,738.35 396,738.35 - 241512 1D0056 1509 8980 17964 8/7/2002 396,738.35 0 1/0/1900 - 396,738.35 396,738.35 - 259134 1CM333 Page 1528 of 1835 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS NTC & CO. FBO MONROE SCHLANGER (029259) IDA STERN & JEFFREY STERN J/T WROS MADELINE LUTSKY REV TST U/A/D 2/19/99 PMB #101 HARRIET BERGMAN TODD PETERS AND SHERYL PETERS J/T WROS JENNIE BRETT PAUL A GOLDBERG CAREN GOLDBERG JT/WROS NTC & CO. FBO STANLEY T MILLER (030438) WILLIAM A MEYER BERT MARGOLIES TRUST BERT L MARGOLIES, NANCY DVER COHEN AND THE SIDNEY A SASS ASSOC INC RTMT TRUST PROFIT SHARING PLAN S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER P & S ASSOCIATES GEN PTNRSHIP RENEE ROBINOW SOSKIN REV TRUST RENEE ROBINOW SOSKIN TRUSTEE MARSHA F PESHKIN REVOCABLE TRUST DATED 5/31/05 SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE IRIS GOODSTEIN AS TSTEE UAD 6/23/97 MICHAEL M JACOBS HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE MICHAEL P ALBERT 1998 TRUST HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 ROY GOLDFARB TRUSTEE ROY GOLDFARB REV LIVING TRUST DATED NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NOBLE DARROW & ANN DARROW J/T WROS NTC & CO. FBO HARRY W CAREY (99656) NTC & CO. FBO MARION ELLIS (86361) SANDY SANDLER NOBLE DARROW & ANN DARROW J/T WROS NOBLE DARROW & ANN DARROW J/T WROS NTC & CO. FBO SIDNEY COLE (42679) CM Date CM Amount CM Type CM Description 8/1/2002 10,000.00 CA 8/1/2002 999,917.00 JRNL CHECK CHECK 8/2/2002 5,000.00 CA CHECK 8/2/2002 25,000.00 CA CHECK 8/2/2002 25,000.00 CA CHECK 8/2/2002 30,000.00 CA CHECK 8/2/2002 120,000.00 CA CHECK 8/2/2002 10,000.00 CA CHECK 8/2/2002 2,000.00 CA CHECK 8/2/2002 10,000.00 CA CHECK CA CHECK 8/5/2002 10,279.92 8/5/2002 2,000,000.00 8/5/2002 8/5/2002 JRNL CHECK 10,000.00 CA CHECK 20,000.00 CA CHECK 8/5/2002 3,000.00 CA CHECK 8/5/2002 100,000.00 CA CHECK 8/5/2002 50,000.00 CA CHECK 8/5/2002 96,000.00 CA CHECK 8/6/2002 1.13 CA CHECK 8/6/2002 20,000.00 CA CHECK 8/6/2002 7,500.00 CA CHECK 8/6/2002 3,000.00 CA CHECK 8/6/2002 2,000.00 CA CHECK 8/6/2002 2,700.00 CA CHECK 8/6/2002 50,000.00 CA CHECK 8/6/2002 5,000.00 CA CHECK 8/6/2002 25,000.00 CA CHECK 8/6/2002 66,790.00 CA CHECK 8/6/2002 67,600.00 CA CHECK 8/7/2002 5,230.00 CA CHECK 8/7/2002 9,328.10 CA CHECK 8/7/2002 11.26 CA CHECK 8/7/2002 200,000.00 CA CHECK 8/7/2002 8,028.00 CA CHECK 8/7/2002 22,000.00 CA CHECK 8/7/2002 15.99 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1509 8981 17964 8/7/2002 396,738.35 0 1/0/1900 - 396,738.35 396,738.35 - 280224 1509 8982 17964 8/7/2002 396,738.35 0 1/0/1900 - 396,738.35 396,738.35 - 283039 1509 8983 17964 8/7/2002 396,738.35 0 1/0/1900 - 396,738.35 396,738.35 - 286795 1509 8984 17964 8/7/2002 396,738.35 0 1/0/1900 - 396,738.35 396,738.35 - 297934 1510 1510 8985 8986 17981 17981 8/8/2002 8/8/2002 198,400.00 198,400.00 0 0 1/0/1900 1/0/1900 - 198,400.00 198,400.00 198,400.00 198,400.00 - 179496 211835 1510 8987 17981 8/8/2002 198,400.00 0 1/0/1900 - 198,400.00 198,400.00 - 221823 1510 8988 17981 8/8/2002 198,400.00 0 1/0/1900 - 198,400.00 198,400.00 - 227576 1510 8989 17981 8/8/2002 198,400.00 0 1/0/1900 - 198,400.00 198,400.00 - 280514 1510 8990 17981 8/8/2002 198,400.00 0 1/0/1900 - 198,400.00 198,400.00 - 303787 1510 8991 17981 8/8/2002 198,400.00 0 1/0/1900 - 198,400.00 198,400.00 - 303794 1511 8992 17995 8/9/2002 3,778,453.00 0 1/0/1900 - 3,778,453.00 3,778,453.00 - 179575 1511 8993 17995 8/9/2002 3,778,453.00 0 1/0/1900 - 3,778,453.00 3,778,453.00 - 236813 1511 8994 17995 8/9/2002 3,778,453.00 0 1/0/1900 - 3,778,453.00 3,778,453.00 - 300174 1511 8995 17995 8/9/2002 3,778,453.00 0 1/0/1900 - 3,778,453.00 3,778,453.00 - 302677 1511 8996 17995 8/9/2002 3,778,453.00 0 1/0/1900 - 3,778,453.00 3,778,453.00 - 303791 1511 8997 17995 8/9/2002 3,778,453.00 0 1/0/1900 - 3,778,453.00 3,778,453.00 - 304329 1512 8998 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 93525 1512 8999 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 108242 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1512 9000 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 211584 1512 9001 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 219620 1512 9002 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 219642 1512 1512 1512 9003 9004 9005 18010 18010 18010 8/12/2002 8/12/2002 8/12/2002 3,618,000.00 3,618,000.00 3,618,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 3,618,000.00 3,618,000.00 3,618,000.00 3,618,000.00 3,618,000.00 3,618,000.00 - 220711 227680 227695 1512 9006 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 227837 1512 9007 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 236648 1512 9008 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 286742 1512 9009 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 296976 1512 9010 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 297985 1512 9011 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 303767 1512 9012 18010 8/12/2002 3,618,000.00 0 1/0/1900 - 3,618,000.00 3,618,000.00 - 304192 1513 9013 18028 8/13/2002 1,744,718.17 0 1/0/1900 - 1,744,718.17 1,744,718.17 - 11471 1513 9014 18028 8/13/2002 1,744,718.17 0 1/0/1900 - 1,744,718.17 1,744,718.17 - 108480 1513 9015 18028 8/13/2002 1,744,718.17 0 1/0/1900 - 1,744,718.17 1,744,718.17 - 227605 1513 9016 18028 8/13/2002 1,744,718.17 0 1/0/1900 - 1,744,718.17 1,744,718.17 - 227749 1513 9017 18028 8/13/2002 1,744,718.17 0 1/0/1900 - 1,744,718.17 1,744,718.17 - 251109 1513 1513 9018 9019 18028 18028 8/13/2002 8/13/2002 1,744,718.17 1,744,718.17 0 0 1/0/1900 1/0/1900 - - 1,744,718.17 1,744,718.17 1,744,718.17 1,744,718.17 Page 1529 of 1835 - - CM AccountN CM AccountName o 1CM231 SUSAN BITENSKY LERNER NOBLE DARROW & ANN 1D0056 DARROW J/T WROS BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1ZA278 MARY GUIDUCCI 1G0273 GOORE PARTNERSHIP NICHOLAS FOGLIANO JR 1ZA974 LYNN FOGLIANO JT WROS 1ZA207 MARTIN FINKEL M D HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 VANGUARD INDUSTRIES 1ZA416 EAST INC C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW STORY FAMILY TRUST #1 1ZA474 C/O WARREN B KAHN ESQ 1ZA207 MARTIN FINKEL M D PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1S0463 DONALD SCHAPIRO VANGUARD INDUSTRIES 1ZA416 EAST INC TED STORY AND CYNTHIA 1ZA473 STORY J/T WROS WILLIAM PRESSMAN INC 1ZA734 ROLLOVER ALFRED HIGGER RHEA 1KW373 HIGGER JT TEN 1C1238 ROBERT A CERTILMAN RACHELLE FEIGENBLUM & 1ZA185 IRVING FEIGENBLUM J/T WROS VANGUARD INDUSTRIES 1ZA416 EAST INC 1P0038 PHYLLIS A POLAND 1ZB235 AUDREY SCHWARTZ 1S0329 TURBI SMILOW S & E INVESTMENT GROUP 1ZB021 C/O STEFANIA DELUCA ALFRED HIGGER RHEA 1KW373 HIGGER JT TEN ROBERTA SYLVIA MAZZAFERRO ITF CYNTHIA 1ZA257 NAKASHIAN & SUSAN KNOWLES EDWARD BLUMENFELD ET 1B0210 AL II C/O BLUMENFELD DEVELOPMENT GRP MAYNARD GOLDSTEIN TERRY CORBIN, MARC A 1G0315 GOLDSTEIN TTEES INTER VIVOS GRANTOR TST 1ZA105 RUSSELL J DELUCIA ESTATE OF LEONARD J SCHREIER C/O SCHULTE 1KW372 ROTH & ZABEL KIM BAPTISTE ESQ NTC & CO. FBO WILLIAM 1ZR246 JAY COHEN (43009) ROLLOVER IRA 1ZA018 A PAUL VICTOR P C VANGUARD INDUSTRIES 1ZA416 EAST INC SHIRLEY K STONE MELVIN M STONE TRUSTEES 1ZA208 SHIRLEY K STONE REV TST 8/9/05 1K0166 FLORENCE KAUFMAN CM Date CM Amount CM Type CM Description 8/7/2002 120,000.00 CA CHECK 8/7/2002 8,125.00 CA CHECK 8/7/2002 20,000.00 CA CHECK 8/7/2002 4,000.00 CA CHECK 8/8/2002 8/8/2002 100,000.00 15,000.00 CA CA CHECK CHECK 8/8/2002 5,000.00 CA CHECK 8/8/2002 2,400.00 CA CHECK 8/8/2002 1,000.00 CA CHECK 8/8/2002 25,000.00 CA CHECK 8/8/2002 50,000.00 CA CHECK 8/9/2002 100,000.00 CA CHECK 8/9/2002 4,400.00 CA CHECK CA CHECK 8/9/2002 7,175.64 8/9/2002 2,150,000.00 8/9/2002 JRNL CHECK 16,877.36 CA CHECK CHECK 8/9/2002 1,500,000.00 CA 8/12/2002 200,000.00 CA CHECK 8/12/2002 500.00 JRNL CHECK 8/12/2002 135,000.00 CA CHECK 8/12/2002 200,000.00 CA CHECK 8/12/2002 25,000.00 CA CHECK 8/12/2002 8/12/2002 8/12/2002 50,000.00 55,000.00 50,000.00 CA CA CA CHECK CHECK CHECK 8/12/2002 68,000.00 CA CHECK 8/12/2002 174,500.00 JRNL CHECK 8/12/2002 80,000.00 CA CHECK 8/12/2002 350,000.00 CA CHECK 8/12/2002 20,000.00 CA CHECK 8/12/2002 10,000.00 8/12/2002 2,200,000.00 CA CHECK JRNL CHECK 8/13/2002 6,500.00 CA CHECK 8/13/2002 35,000.00 CA CHECK 8/13/2002 25,000.00 CA CHECK 8/13/2002 25,000.00 CA CHECK 8/13/2002 125,000.00 CA CHECK 300275 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 8/13/2002 7,424.93 CA CHECK 300291 NTC & CO. FBO MARTIN 1CM672 ROSMAN (021742) 8/13/2002 1,500,105.04 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1513 9020 18028 8/13/2002 1,744,718.17 0 1/0/1900 - 1,744,718.17 1,744,718.17 - 303712 1513 9021 18028 8/13/2002 1,744,718.17 0 1/0/1900 - 1,744,718.17 1,744,718.17 - 306009 1514 9022 18046 8/14/2002 4,516,239.00 0 1/0/1900 - 4,516,239.00 4,516,239.00 - 90326 1514 9023 18046 8/14/2002 4,516,239.00 0 1/0/1900 - 4,516,239.00 4,516,239.00 - 108513 1514 9024 18046 8/14/2002 4,516,239.00 0 1/0/1900 - 4,516,239.00 4,516,239.00 - 133770 1514 9025 18046 8/14/2002 4,516,239.00 0 1/0/1900 - 4,516,239.00 4,516,239.00 - 219742 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1514 9026 18046 8/14/2002 4,516,239.00 0 1/0/1900 - 4,516,239.00 4,516,239.00 - 236719 1514 9027 18046 8/14/2002 4,516,239.00 0 1/0/1900 - 4,516,239.00 4,516,239.00 - 280573 1514 9028 18046 8/14/2002 4,516,239.00 0 1/0/1900 - 4,516,239.00 4,516,239.00 - 296993 1514 9029 18046 8/14/2002 4,516,239.00 0 1/0/1900 - 4,516,239.00 4,516,239.00 - 300331 1514 1514 9030 9031 18046 18046 8/14/2002 8/14/2002 4,516,239.00 4,516,239.00 0 0 1/0/1900 1/0/1900 - 4,516,239.00 4,516,239.00 4,516,239.00 4,516,239.00 - 302690 302730 1515 9032 18059 8/15/2002 556,093.00 0 1/0/1900 - 556,093.00 556,093.00 - 93495 1515 9033 18059 8/15/2002 556,093.00 0 1/0/1900 - 556,093.00 556,093.00 - 236713 1515 9034 18059 8/15/2002 556,093.00 0 1/0/1900 - 556,093.00 556,093.00 - 241476 1515 9035 18059 8/15/2002 556,093.00 0 1/0/1900 - 556,093.00 556,093.00 - 259343 1515 9036 18059 8/15/2002 556,093.00 0 1/0/1900 - 556,093.00 556,093.00 - 304325 1516 9037 18076 8/16/2002 172,637.60 0 1/0/1900 - 172,637.60 172,637.60 - 133848 1516 9038 18076 8/16/2002 172,637.60 0 1/0/1900 - 172,637.60 172,637.60 - 204691 1516 9039 18076 8/16/2002 172,637.60 0 1/0/1900 - 172,637.60 172,637.60 - 227668 1516 9040 18076 8/16/2002 172,637.60 0 1/0/1900 - 172,637.60 172,637.60 - 307970 1517 9041 18090 8/19/2002 201,500.00 0 1/0/1900 - 201,500.00 201,500.00 - 133627 1517 9042 18090 8/19/2002 201,500.00 0 1/0/1900 - 201,500.00 201,500.00 - 179636 1517 9043 18090 8/19/2002 201,500.00 0 1/0/1900 - 201,500.00 201,500.00 - 211501 CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO ELEANOR P 1ZR247 COHEN (43010) ROLLOVER IRA REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 VANGUARD INDUSTRIES 1ZA416 EAST INC SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 SHARON R COHEN TRUSTEE UNDER SHARON R COHEN 1ZB373 REVOCABLE TRUST AGREEMENT DTD 8/11/98 1ZB414 NORMAN LATTMAN ROGER H STEWART MD PA 1S0464 PROFIT SHARING PLAN TRUST 1CM249 MARTIN STRYKER ZNM INVESTMENTS LP C/O 1EM432 NANCY SCHACHTMAN 1ZA207 MARTIN FINKEL M D 1ZB125 OSTRIN FAMILY ACCOUNT THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE THE RISMAN PARTNERSHIP 1R0173 C/O NANCY COMENITZ 1CM032 MARGARET CHARYTAN KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR VANGUARD INDUSTRIES 1ZA416 EAST INC 1H0007 CLAYRE HULSH HAFT ACHENBAUM/MITCHEL 1CM378 ASSOCIATES NORTHEAST INVESTMENT 1ZB123 CLUB SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1CM064 RIVA LYNETTE FLAX ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER DR NORTON EISENBERG 1CM042 EISENBERG INVESTMENTS FIVEWAY PARTNERS (PRIVATE & CONFIDENTIAL) 1517 9044 18090 8/19/2002 201,500.00 0 1/0/1900 - 201,500.00 201,500.00 - 259273 1F0177 1517 9045 18090 8/19/2002 201,500.00 0 1/0/1900 - 201,500.00 201,500.00 - 280192 1517 9046 18090 8/19/2002 201,500.00 0 1/0/1900 - 201,500.00 201,500.00 - 283006 1517 9047 18090 8/19/2002 201,500.00 0 1/0/1900 - 201,500.00 201,500.00 - 304204 1518 9048 18121 8/20/2002 2,702,822.44 0 1/0/1900 - 2,702,822.44 2,702,822.44 - 93482 1518 9049 18121 8/20/2002 2,702,822.44 0 1/0/1900 - 2,702,822.44 2,702,822.44 - 108526 1518 9050 18121 8/20/2002 2,702,822.44 0 1/0/1900 - 2,702,822.44 2,702,822.44 - 133822 1518 9051 18121 8/20/2002 2,702,822.44 0 1/0/1900 - 2,702,822.44 2,702,822.44 - 179779 1518 9052 18121 8/20/2002 2,702,822.44 0 1/0/1900 - 2,702,822.44 2,702,822.44 - 219640 1518 9053 18121 8/20/2002 2,702,822.44 0 1/0/1900 - 2,702,822.44 2,702,822.44 - 227844 1518 9054 18121 8/20/2002 2,702,822.44 0 1/0/1900 - 2,702,822.44 2,702,822.44 - 251290 1518 9055 18121 8/20/2002 2,702,822.44 0 1/0/1900 - 2,702,822.44 2,702,822.44 - 251305 1518 9056 18121 8/20/2002 2,702,822.44 0 1/0/1900 - 2,702,822.44 2,702,822.44 - 300311 1CM064 RIVA LYNETTE FLAX GEORGE DOLGER AND ANN 1CM492 DOLGER J/T WROS HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS VANGUARD INDUSTRIES 1ZA416 EAST INC STEPHANIE & MATTHEW 1F0147 FITERMAN TRADING PARTNERSHIP NTC & CO. FBO WILLIAM 1ZR246 JAY COHEN (43009) ROLLOVER IRA ANITA STURM & JEROME Y 1ZA404 STURM TIC GEORGE W HELLER 1ZB033 WESTCHESTER MEADOWS NTC & CO. FBO SAUL 1R0198 ROSENZWEIG (021427) ROITENBERG FAMILY 1R0202 LIMITED PARTNERSHIP MICHELE W CARDAMONE & 1EM231 JAMES M CARDAMONE J/T WROS Page 1530 of 1835 CM Date CM Amount CM Type CM Description 8/13/2002 20.00 CA CHECK 8/13/2002 20,668.20 CA CHECK 8/14/2002 374,539.00 CA CHECK 8/14/2002 25,000.00 CA CHECK 8/14/2002 120,000.00 CA CHECK 8/14/2002 195,000.00 CA CHECK 8/14/2002 1,000,000.00 CA CHECK 8/14/2002 1,650,000.00 JRNL CHECK 8/14/2002 50,000.00 CA CHECK 8/14/2002 500,000.00 CA CHECK 8/14/2002 8/14/2002 1,700.00 600,000.00 CA CA CHECK CHECK 8/15/2002 10,000.00 CA CHECK 8/15/2002 300,000.00 CA CHECK 8/15/2002 211,093.00 CA CHECK 8/15/2002 10,000.00 CA CHECK 8/15/2002 25,000.00 CA CHECK 8/16/2002 41,332.40 CA CHECK 8/16/2002 130,000.00 CA CHECK 8/16/2002 1,250.00 CA CHECK 8/16/2002 55.20 CA CHECK 8/19/2002 20,000.00 CA CHECK 8/19/2002 19,000.00 CA CHECK 8/19/2002 10,000.00 CA CHECK 8/19/2002 20,000.00 CA CHECK 8/19/2002 20,000.00 CA CHECK 8/19/2002 100,000.00 CA CHECK 8/19/2002 12,500.00 CA CHECK 8/20/2002 17,000.00 CA CHECK 8/20/2002 50,000.00 CA CHECK 8/20/2002 8,000.00 CA CHECK 8/20/2002 305,437.00 CA CHECK 8/20/2002 100,000.00 CA CHECK 8/20/2002 25,000.00 CA CHECK 8/20/2002 56,157.79 8/20/2002 1,757,805.65 8/20/2002 30,000.00 CA CHECK JRNL CHECK CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1518 9057 18121 8/20/2002 2,702,822.44 0 1/0/1900 - 2,702,822.44 2,702,822.44 - 302722 1518 1518 9058 9059 18121 18121 8/20/2002 8/20/2002 2,702,822.44 2,702,822.44 0 0 1/0/1900 1/0/1900 - 2,702,822.44 2,702,822.44 2,702,822.44 2,702,822.44 - 303763 304299 1518 9060 18121 8/20/2002 2,702,822.44 0 1/0/1900 - 2,702,822.44 2,702,822.44 - 305957 1519 9061 18137 8/21/2002 623,384.83 0 1/0/1900 - 623,384.83 623,384.83 - 133776 1519 9062 18137 8/21/2002 623,384.83 0 1/0/1900 - 623,384.83 623,384.83 - 219634 1519 9063 18137 8/21/2002 623,384.83 0 1/0/1900 - 623,384.83 623,384.83 - 227798 1519 9064 18137 8/21/2002 623,384.83 0 1/0/1900 - 623,384.83 623,384.83 - 251236 1519 9065 18137 8/21/2002 623,384.83 0 1/0/1900 - 623,384.83 623,384.83 - 254050 1519 9066 18137 8/21/2002 623,384.83 0 1/0/1900 - 623,384.83 623,384.83 - 259225 1519 9067 18137 8/21/2002 623,384.83 0 1/0/1900 - 623,384.83 623,384.83 - 259234 1519 9068 18137 8/21/2002 623,384.83 0 1/0/1900 - 623,384.83 623,384.83 - 277680 1519 9069 18137 8/21/2002 623,384.83 0 1/0/1900 - 623,384.83 623,384.83 - 300335 1519 9070 18137 8/21/2002 623,384.83 0 1/0/1900 - 623,384.83 623,384.83 - 300339 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1520 9071 18157 8/22/2002 605,640.00 0 1/0/1900 - 605,640.00 605,640.00 - 93504 1520 9072 18157 8/22/2002 605,640.00 0 1/0/1900 - 605,640.00 605,640.00 - 108182 1520 9073 18157 8/22/2002 605,640.00 0 1/0/1900 - 605,640.00 605,640.00 - 220721 1520 1520 1520 9074 9075 9076 18157 18157 18157 8/22/2002 8/22/2002 8/22/2002 605,640.00 605,640.00 605,640.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 605,640.00 605,640.00 605,640.00 605,640.00 605,640.00 605,640.00 - 225838 297918 297924 1520 9077 18157 8/22/2002 605,640.00 0 1/0/1900 - 605,640.00 605,640.00 - 304166 1520 9078 18157 8/22/2002 605,640.00 0 1/0/1900 - 605,640.00 605,640.00 - 307990 1521 9079 18177 8/23/2002 537,303.00 0 1/0/1900 - 537,303.00 537,303.00 - 164013 1521 9080 18177 8/23/2002 537,303.00 0 1/0/1900 - 537,303.00 537,303.00 - 227619 1521 9081 18177 8/23/2002 537,303.00 0 1/0/1900 - 537,303.00 537,303.00 - 229988 1521 9082 18177 8/23/2002 537,303.00 0 1/0/1900 - 537,303.00 537,303.00 - 254002 1521 9083 18177 8/23/2002 537,303.00 0 1/0/1900 - 537,303.00 537,303.00 - 280274 1522 9084 18196 8/26/2002 1,300,643.23 0 1/0/1900 - 1,300,643.23 1,300,643.23 - 93458 1522 9085 18196 8/26/2002 1,300,643.23 0 1/0/1900 - 1,300,643.23 1,300,643.23 - 108532 1522 9086 18196 8/26/2002 1,300,643.23 0 1/0/1900 - 1,300,643.23 1,300,643.23 - 133986 1522 9087 18196 8/26/2002 1,300,643.23 0 1/0/1900 - 1,300,643.23 1,300,643.23 - 179830 1522 9088 18196 8/26/2002 1,300,643.23 0 1/0/1900 - 1,300,643.23 1,300,643.23 - 179871 1522 9089 18196 8/26/2002 1,300,643.23 0 1/0/1900 - 1,300,643.23 1,300,643.23 - 227372 1522 9090 18196 8/26/2002 1,300,643.23 0 1/0/1900 - 1,300,643.23 1,300,643.23 - 227632 1522 9091 18196 8/26/2002 1,300,643.23 0 1/0/1900 - 1,300,643.23 1,300,643.23 - 227819 1522 9092 18196 8/26/2002 1,300,643.23 0 1/0/1900 - 1,300,643.23 1,300,643.23 - 236610 1522 9093 18196 8/26/2002 1,300,643.23 0 1/0/1900 - 1,300,643.23 1,300,643.23 - 251371 1522 1522 1522 1522 9094 9095 9096 9097 18196 18196 18196 18196 8/26/2002 8/26/2002 8/26/2002 8/26/2002 1,300,643.23 1,300,643.23 1,300,643.23 1,300,643.23 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,300,643.23 1,300,643.23 1,300,643.23 1,300,643.23 1,300,643.23 1,300,643.23 1,300,643.23 1,300,643.23 - 251388 280229 300371 303728 1522 9098 18196 8/26/2002 1,300,643.23 0 1/0/1900 - 1,300,643.23 1,300,643.23 - 304315 Page 1531 of 1835 CM AccountN CM AccountName o MARTHA L HELLER 1ZB034 WESTCHESTER MEADOWS 1ZA018 A PAUL VICTOR P C 1Y0010 ROBERT YAFFE THOMAS A PISCADLO 1ZB050 INVSTMT CLUB REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 ABBEY E BLATT AND 1ZA402 LAUREEN BLATT J/T WROS VANGUARD INDUSTRIES 1ZA416 EAST INC 1M0103 MARION MADOFF LEVONAITIS LIVING TRUST 1ZB073 DTD 12/29/98 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 NTC & CO. FBO MARSHA 1ZR312 PESHKIN (028652) REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 VANGUARD INDUSTRIES 1ZA416 EAST INC 1G0239 DANA GURITZKY HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 1ZA055 JOAN FELDER 1C1097 MURIEL B CANTOR 1C1098 SOL W CANTOR MURRAY GOLD AS TRUSTEE 1G0036 U/A/D 08/08/90 1ZB429 MICHAEL C LESSER THE APPLE CORPS (PTSP) 1A0073 C/O RICHARD APPLE 1ZA514 MARLENE PALEY WINTER RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER 1ZA630 HELENE S GETZ NTC & CO. FBO MICHAEL I 1EM379 ROSEN (094588) 1Y0010 ROBERT YAFFE VANGUARD INDUSTRIES 1ZA416 EAST INC LOUIS MARCUS STEVEN 1M0081 MARCUS TSTS MARCUS FAMILY TRUST MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY WENDY KAPNER 1ZA858 REVOCABLE TRUST SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE TODD PETERS AND SHERYL 1ZA702 PETERS J/T WROS MYRON BARODEN NAOMI 1ZA762 BARODEN REV TST 10/3/02 M BARODEN TRUSTEE 1KW019 MICHAEL KATZ CRAIG STADELMAN & 1S0289 ALAINE STADELMAN J/T WROS 1ZA197 WATERSHED FOUNDATION 1CM482 RICHARD BERNHARD 1KW044 L THOMAS OSTERMAN 1R0196 CAROL ROAMAN BARBARA POSIN WENDY 1ZA282 STRONGIN J/T WROS CM Date CM Amount CM Type CM Description 8/20/2002 25,000.00 CA CHECK 8/20/2002 8/20/2002 18,000.00 300,000.00 CA CA CHECK CHECK 8/20/2002 10,422.00 CA CHECK 8/21/2002 50,000.00 CA CHECK 8/21/2002 16,300.00 CA CHECK 8/21/2002 25,000.00 CA CHECK 8/21/2002 8,678.00 CA CHECK 8/21/2002 50,000.00 CA CHECK 8/21/2002 50,000.00 CA CHECK 8/21/2002 22,675.00 CA CHECK 8/21/2002 200,731.83 CA CHECK 8/21/2002 100,000.00 CA CHECK 8/21/2002 100,000.00 CA CHECK 8/22/2002 25,000.00 CA CHECK 8/22/2002 100,000.00 CA CHECK 8/22/2002 1,000.00 CA CHECK 8/22/2002 8/22/2002 8/22/2002 5,000.00 100,000.00 125,000.00 CA CA CA CHECK CHECK CHECK 8/22/2002 49,640.00 CA CHECK 8/22/2002 200,000.00 CA CHECK 8/23/2002 25,000.00 CA CHECK 8/23/2002 25,000.00 CA CHECK 8/23/2002 400,000.00 CA CHECK 8/23/2002 75,000.00 CA CHECK 8/23/2002 12,303.00 CA CHECK 8/26/2002 200,000.00 CA CHECK 8/26/2002 25,000.00 CA CHECK 8/26/2002 25,000.00 CA CHECK 8/26/2002 207,970.44 CA CHECK 8/26/2002 100,000.00 CA CHECK 8/26/2002 2,000.00 CA CHECK 8/26/2002 20,000.00 CA CHECK 8/26/2002 20,000.00 CA CHECK 8/26/2002 175,672.79 CA CHECK 8/26/2002 7,000.00 CA CHECK 8/26/2002 8/26/2002 8/26/2002 8/26/2002 50,000.00 25,000.00 77,000.00 116,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 8/26/2002 250,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1523 9099 18222 8/27/2002 1,150,000.00 0 1/0/1900 - 1,150,000.00 1,150,000.00 - 204712 1523 9100 18222 8/27/2002 1,150,000.00 0 1/0/1900 - 1,150,000.00 1,150,000.00 - 219696 1523 9101 18222 8/27/2002 1,150,000.00 0 1/0/1900 - 1,150,000.00 1,150,000.00 - 251093 1524 9102 18243 8/28/2002 5,858,315.24 0 1/0/1900 - 5,858,315.24 5,858,315.24 - 133896 1524 9103 18243 8/28/2002 5,858,315.24 0 1/0/1900 - 5,858,315.24 5,858,315.24 - 164450 1524 9104 18243 8/28/2002 5,858,315.24 0 1/0/1900 - 5,858,315.24 5,858,315.24 - 211932 1524 9105 18243 8/28/2002 5,858,315.24 0 1/0/1900 - 5,858,315.24 5,858,315.24 - 227801 1524 9106 18243 8/28/2002 5,858,315.24 0 1/0/1900 - 5,858,315.24 5,858,315.24 - 230070 1524 9107 18243 8/28/2002 5,858,315.24 0 1/0/1900 - 5,858,315.24 5,858,315.24 - 236620 1524 9108 18243 8/28/2002 5,858,315.24 0 1/0/1900 - 5,858,315.24 5,858,315.24 - 280358 1524 9109 18243 8/28/2002 5,858,315.24 0 1/0/1900 - 5,858,315.24 5,858,315.24 - 297013 1524 9110 18243 8/28/2002 5,858,315.24 0 1/0/1900 - 5,858,315.24 5,858,315.24 - 300323 1524 9111 18243 8/28/2002 5,858,315.24 0 1/0/1900 - 5,858,315.24 5,858,315.24 - 307905 CM AccountN CM AccountName o CALESA ASSOCIATES C/O 1CM425 HELEN BAILEY WOMEN FIRST HEALTHCARE INC CADES TRUST STEVEN 1ZA593 CADES TRUSTEE JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS STERLING THIRTY 1KW315 VENTURE, LLC 1L0116 KURT J LANCE MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS VANGUARD INDUSTRIES 1ZA416 EAST INC FRED WILPON FAMILY 1KW260 TRUST RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS 1G0273 GOORE PARTNERSHIP DOWNSVIEW FINANCING 1D0058 LLC NTC & CO. FBO BARBARA 1EM380 ANN ROSS (086118) 1KW067 FRED WILPON 1525 9112 18259 8/29/2002 3,246,934.89 0 1/0/1900 - 3,246,934.89 3,246,934.89 - 164173 1EM082 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS GREENE/LEDERMAN LLC C/O RICHARD S GREENE SEYMOUR SHAPS AND MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 ROBERT K LIFTON C/O THE LIFTON COMPANY LLC 6001 BROKEN SOUND PKWY PENNEY P BURNETT CAROLYN B HALSEY 1525 9113 18259 8/29/2002 3,246,934.89 0 1/0/1900 - 3,246,934.89 3,246,934.89 - 211845 1G0322 1525 9114 18259 8/29/2002 3,246,934.89 0 1/0/1900 - 3,246,934.89 3,246,934.89 - 219645 1ZA455 1525 9115 18259 8/29/2002 3,246,934.89 0 1/0/1900 - 3,246,934.89 3,246,934.89 - 236633 1KW166 1525 1525 9116 9117 18259 18259 8/29/2002 8/29/2002 3,246,934.89 3,246,934.89 0 0 1/0/1900 1/0/1900 - 3,246,934.89 3,246,934.89 3,246,934.89 3,246,934.89 - 241502 297898 1CM716 1CM084 1525 9118 18259 8/29/2002 3,246,934.89 0 1/0/1900 - 3,246,934.89 3,246,934.89 - 300279 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 1525 9119 18259 8/29/2002 3,246,934.89 0 1/0/1900 - 3,246,934.89 3,246,934.89 - 302714 1525 9120 18259 8/29/2002 3,246,934.89 0 1/0/1900 - 3,246,934.89 3,246,934.89 - 304196 1525 9121 18259 8/29/2002 3,246,934.89 0 1/0/1900 - 3,246,934.89 3,246,934.89 - 304319 1526 9122 18274 8/30/2002 120,730.00 0 1/0/1900 - 120,730.00 120,730.00 - 93517 1ZA640 GRETA HANNA FAMILY LLC 1526 9123 18274 8/30/2002 120,730.00 0 1/0/1900 - 120,730.00 120,730.00 - 133672 1D0056 1526 9124 18274 8/30/2002 120,730.00 0 1/0/1900 - 120,730.00 120,730.00 - 254045 1ZB052 1526 9125 18274 8/30/2002 120,730.00 0 1/0/1900 - 120,730.00 120,730.00 - 280317 1F0098 1526 9126 18274 8/30/2002 120,730.00 0 1/0/1900 - 120,730.00 120,730.00 - 296966 1B0081 1527 9127 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 24099 1ZA874 1527 9128 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 108608 1CM172 1527 9129 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 179908 1CM172 1527 9130 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 180028 1CM555 1527 9131 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 204195 1ZA873 1527 9132 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 226887 1ZR239 1527 9133 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 227896 1CM172 1527 9134 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 230858 1H0106 Page 1532 of 1835 P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1KW374 METS II LLC REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH NOBLE DARROW & ANN DARROW J/T WROS RUTH PRESS TRUSTEE PRESS TRUST UDT 3/2/90 CONSTANCE FRIEDMAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER SHARLIN RADIOLOGICAL ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL ASSOC PA EMPLOYEES PROFIT SHARE TRUST BAIRD INVESTMENT PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR P & S ASSOCIATES GEN PTNRSHIP NTC & CO. FBO LEE S COHEN (23266) SHARLIN RADIOLOGICAL ASSOC PA EMPLOYEES PROFIT SHARE TRUST JULIUS HOROWITZ TRUSTEE U/T/A 1/5/81 CM Date CM Amount CM Type CM Description 8/27/2002 700,000.00 CA CHECK 8/27/2002 400,000.00 CA CHECK 8/27/2002 50,000.00 CA CHECK 8/28/2002 3,000,000.00 CA CHECK 8/28/2002 100,000.00 CA CHECK 8/28/2002 400,000.00 CA CHECK 8/28/2002 25,000.00 CA CHECK 8/28/2002 750,000.00 CA CHECK 8/28/2002 830,000.00 CA CHECK 8/28/2002 50,000.00 CA CHECK 8/28/2002 66,000.00 CA CHECK 8/28/2002 312,315.24 CA CHECK 8/28/2002 325,000.00 CA CHECK 8/29/2002 10,000.00 CA CHECK 8/29/2002 10,000.00 CA CHECK 8/29/2002 15,000.00 CA CHECK 8/29/2002 240,000.00 CA CHECK 8/29/2002 8/29/2002 2,000,000.00 300,000.00 JRNL CA CHECK CHECK 8/29/2002 1,934.89 CA CHECK 8/29/2002 50,000.00 CA CHECK 8/29/2002 600,000.00 JRNL CHECK 8/29/2002 20,000.00 CA CHECK 8/30/2002 30,000.00 CA CHECK 8/30/2002 8,230.00 CA CHECK 8/30/2002 25,000.00 CA CHECK 8/30/2002 7,500.00 CA CHECK 8/30/2002 50,000.00 CA CHECK 9/3/2002 150,000.00 CA CHECK 9/3/2002 46,725.00 CA CHECK 9/3/2002 39,209.00 CA CHECK 9/3/2002 225,000.00 CA CHECK 9/3/2002 227,343.90 CA CHECK 9/3/2002 10,164.99 CA CHECK 9/3/2002 11,000.00 CA CHECK 9/3/2002 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1527 9135 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 237781 1527 9136 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 277812 1527 9137 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 286867 1527 9138 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 305236 1527 9139 18293 9/3/2002 1,233,786.06 0 1/0/1900 - 1,233,786.06 1,233,786.06 - 305989 1528 1528 9140 9141 18347 18347 9/4/2002 9/4/2002 1,531,000.00 1,531,000.00 0 0 1/0/1900 1/0/1900 - 1,531,000.00 1,531,000.00 1,531,000.00 1,531,000.00 - 11498 196078 1528 9142 18347 9/4/2002 1,531,000.00 0 1/0/1900 - 1,531,000.00 1,531,000.00 - 226457 1528 9143 18347 9/4/2002 1,531,000.00 0 1/0/1900 - 1,531,000.00 1,531,000.00 - 226649 1528 9144 18347 9/4/2002 1,531,000.00 0 1/0/1900 - 1,531,000.00 1,531,000.00 - 259533 1528 9145 18347 9/4/2002 1,531,000.00 0 1/0/1900 - 1,531,000.00 1,531,000.00 - 286175 1529 9146 18369 9/5/2002 427,700.00 0 1/0/1900 - 427,700.00 427,700.00 - 179719 1529 9147 18369 9/5/2002 427,700.00 0 1/0/1900 - 427,700.00 427,700.00 - 252565 1529 9148 18369 9/5/2002 427,700.00 0 1/0/1900 - 427,700.00 427,700.00 - 259355 1529 9149 18369 9/5/2002 427,700.00 0 1/0/1900 - 427,700.00 427,700.00 - 265533 1529 9150 18369 9/5/2002 427,700.00 0 1/0/1900 - 427,700.00 427,700.00 - 305981 1529 9151 18369 9/5/2002 427,700.00 0 1/0/1900 - 427,700.00 427,700.00 - 311017 1530 9152 18387 9/6/2002 3,725,000.00 0 1/0/1900 - 3,725,000.00 3,725,000.00 - 190562 1530 9153 18387 9/6/2002 3,725,000.00 0 1/0/1900 - 3,725,000.00 3,725,000.00 - 218371 1530 9154 18387 9/6/2002 3,725,000.00 0 1/0/1900 - 3,725,000.00 3,725,000.00 - 221882 1530 9155 18387 9/6/2002 3,725,000.00 0 1/0/1900 - 3,725,000.00 3,725,000.00 - 237684 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1530 9156 18387 9/6/2002 3,725,000.00 0 1/0/1900 - 3,725,000.00 3,725,000.00 - 286873 1530 9157 18387 9/6/2002 3,725,000.00 0 1/0/1900 - 3,725,000.00 3,725,000.00 - 309521 1530 9158 18387 9/6/2002 3,725,000.00 0 1/0/1900 - 3,725,000.00 3,725,000.00 - 312219 1531 9159 18405 9/9/2002 823,618.59 0 1/0/1900 - 823,618.59 823,618.59 - 89698 1531 9160 18405 9/9/2002 823,618.59 0 1/0/1900 - 823,618.59 823,618.59 - 227886 1531 9161 18405 9/9/2002 823,618.59 0 1/0/1900 - 823,618.59 823,618.59 - 231185 1531 9162 18405 9/9/2002 823,618.59 0 1/0/1900 - 823,618.59 823,618.59 - 259830 1531 9163 18405 9/9/2002 823,618.59 0 1/0/1900 - 823,618.59 823,618.59 - 260034 1531 9164 18405 9/9/2002 823,618.59 0 1/0/1900 - 823,618.59 823,618.59 - 265536 1531 9165 18405 9/9/2002 823,618.59 0 1/0/1900 - 823,618.59 823,618.59 - 286188 1531 9166 18405 9/9/2002 823,618.59 0 1/0/1900 - 823,618.59 823,618.59 - 289409 1531 9167 18405 9/9/2002 823,618.59 0 1/0/1900 - 823,618.59 823,618.59 - 291634 1531 9168 18405 9/9/2002 823,618.59 0 1/0/1900 - 823,618.59 823,618.59 - 311125 1531 9169 18405 9/9/2002 823,618.59 0 1/0/1900 - 823,618.59 823,618.59 - 312221 1532 9170 18450 9/11/2002 164,000.00 0 1/0/1900 - 164,000.00 164,000.00 - 198995 1532 9171 18450 9/11/2002 164,000.00 0 1/0/1900 - 164,000.00 164,000.00 - 218368 Page 1533 of 1835 CM AccountN CM AccountName o NTC & CO. FBO VICKI L 1ZR240 HELLER (23267) 1C1238 ROBERT A CERTILMAN SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SONDRA A YOUNG REV TST 1ZA696 DTD 4/9/01 SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST 1CM717 GERALDINE KARETSKY 1KW300 STERLING EQUITIES PETER P DUNNE C/O GOOD SWARTZ BROWN & BERNS 1KW253 ATTN: ARNOLD ANISGARTEN NTC & CO. FBO PAUL 1S0244 SIROTKIN (042958) VANGUARD INDUSTRIES 1ZA416 EAST INC SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JEROME PINTER OR SHERRY 1ZA186 PINTER INVESTMENT PARTNERSHIP 1B0108 SHERRIE BLOSSOM BLOOM SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS BRUCE H BROMBERG JUDY 1B0244 S BROMBERG J/T WROS JEROME PINTER OR SHERRY 1ZA186 PINTER INVESTMENT PARTNERSHIP SIENNA PARTNERSHIP LP 1FR041 ONE REGIS PLACE ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN SUE SIMON C/O WESTON 1CM175 EQUITIES TUPLER FAMILY 1ZA535 PARTNERSHIP 1CM174 JONATHAN H SIMON ARTHUR I LAVINTMAN 1EM112 LIVING TST DTD 8/28/95 DAVID SHAPIRO NOMINEE 1S0298 #2 1ZA758 ROCHELLE WATTERS NEPHROLOGY ASSOC PC 1CM135 PEN PLAN BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER HARMON FAMILY LIMITED 1EM404 PARTNERSHIP HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE CRAIG STADELMAN & 1S0289 ALAINE STADELMAN J/T WROS PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ANDREW P CALIFANO 1ZA300 ANDREA W CALIFANO J/T WROS NTC & CO. FBO MICHAEL I 1EM379 ROSEN (094588) NTC & CO. FBO M MICHAEL 1U0016 UNFLAT (111683) THE GOLDBERG NOMINEE 1G0336 PARTNERSHIP JAMES M NEW TRUST DTD 1N0020 3/19/01 JAMES M NEW AND LAURA W NEW TRUSTEES CM Date CM Amount CM Type CM Description 9/3/2002 16,975.17 CA CHECK 9/3/2002 75,000.00 CA CHECK 9/3/2002 311,368.00 CA CHECK 9/3/2002 60,000.00 CA CHECK 9/3/2002 11,000.00 CA CHECK 9/4/2002 9/4/2002 1,000,000.00 300,000.00 JRNL CA CHECK CHECK 9/4/2002 150,000.00 CA CHECK 9/4/2002 30,000.00 CA CHECK 9/4/2002 50,000.00 CA CHECK 9/4/2002 1,000.00 CA CHECK 9/5/2002 15,000.00 CA CHECK 9/5/2002 55,000.00 CA CHECK 9/5/2002 2,700.00 CA CHECK 9/5/2002 10,000.00 CA CHECK 9/5/2002 250,000.00 JRNL CHECK 9/5/2002 95,000.00 CA CHECK 9/6/2002 1,590,000.00 CA CHECK 9/6/2002 250,000.00 CA CHECK 9/6/2002 625,000.00 CA CHECK 9/6/2002 50,000.00 CA CHECK 9/6/2002 1,150,000.00 CA CHECK 9/6/2002 15,000.00 CA CHECK 9/6/2002 45,000.00 CA CHECK 9/9/2002 50,000.00 CA CHECK 9/9/2002 30,000.00 CA CHECK 9/9/2002 15,000.00 CA CHECK 9/9/2002 500,000.00 CA CHECK 9/9/2002 10,000.00 CA CHECK 9/9/2002 5,000.00 CA CHECK 9/9/2002 6,684.86 CA CHECK 9/9/2002 100,000.00 CA CHECK 9/9/2002 100,000.00 CA CHECK 9/9/2002 1,697.00 CA CHECK 9/9/2002 5,236.73 CA ROLLOVER CHECK 9/10/2002 47,000.00 CA CHECK 9/10/2002 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1532 9172 18450 9/11/2002 164,000.00 0 1/0/1900 - 164,000.00 164,000.00 - 265577 1532 9173 18450 9/11/2002 164,000.00 0 1/0/1900 - 164,000.00 164,000.00 - 277874 1533 9174 18451 9/11/2002 385,004.49 0 1/0/1900 - 385,004.49 385,004.49 - 11595 1533 9175 18451 9/11/2002 385,004.49 0 1/0/1900 - 385,004.49 385,004.49 - 209867 1533 9176 18451 9/11/2002 385,004.49 0 1/0/1900 - 385,004.49 385,004.49 - 226895 1533 9177 18451 9/11/2002 385,004.49 0 1/0/1900 - 385,004.49 385,004.49 - 254399 1533 9178 18451 9/11/2002 385,004.49 0 1/0/1900 - 385,004.49 385,004.49 - 271100 1533 9179 18451 9/11/2002 385,004.49 0 1/0/1900 - 385,004.49 385,004.49 - 277882 1533 9180 18451 9/11/2002 385,004.49 0 1/0/1900 - 385,004.49 385,004.49 - 289488 1534 9181 18471 9/12/2002 902,764.34 0 1/0/1900 - 902,764.34 902,764.34 - 24055 1534 9182 18471 9/12/2002 902,764.34 0 1/0/1900 - 902,764.34 902,764.34 - 208968 1534 9183 18471 9/12/2002 902,764.34 0 1/0/1900 - 902,764.34 902,764.34 - 218501 1534 1534 9184 9185 18471 18471 9/12/2002 9/12/2002 902,764.34 902,764.34 0 0 1/0/1900 1/0/1900 - 902,764.34 902,764.34 902,764.34 902,764.34 - 226842 237736 1534 9186 18471 9/12/2002 902,764.34 0 1/0/1900 - 902,764.34 902,764.34 - 259103 1534 9187 18471 9/12/2002 902,764.34 0 1/0/1900 - 902,764.34 902,764.34 - 289376 1535 9188 18486 9/13/2002 452,500.00 0 1/0/1900 - 452,500.00 452,500.00 - 11522 1535 9189 18486 9/13/2002 452,500.00 0 1/0/1900 - 452,500.00 452,500.00 - 289412 1535 9190 18486 9/13/2002 452,500.00 0 1/0/1900 - 452,500.00 452,500.00 - 305251 1536 1536 9191 9192 18502 18502 9/16/2002 9/16/2002 373,500.00 373,500.00 0 0 1/0/1900 1/0/1900 - 373,500.00 373,500.00 373,500.00 373,500.00 - 24023 99271 1536 9193 18502 9/16/2002 373,500.00 0 1/0/1900 - 373,500.00 373,500.00 - 199099 1536 9194 18502 9/16/2002 373,500.00 0 1/0/1900 - 373,500.00 373,500.00 - 204042 1536 9195 18502 9/16/2002 373,500.00 0 1/0/1900 - 373,500.00 373,500.00 - 226851 1536 9196 18502 9/16/2002 373,500.00 0 1/0/1900 - 373,500.00 373,500.00 - 259982 1536 9197 18502 9/16/2002 373,500.00 0 1/0/1900 - 373,500.00 373,500.00 - 265674 1536 9198 18502 9/16/2002 373,500.00 0 1/0/1900 - 373,500.00 373,500.00 - 289471 1536 9199 18502 9/16/2002 373,500.00 0 1/0/1900 - 373,500.00 373,500.00 - 291708 1537 9200 18530 9/17/2002 2,731.68 0 1/0/1900 - 2,731.68 2,730.68 1.00 11652 1537 9201 18530 9/17/2002 2,731.68 0 1/0/1900 - 2,731.68 2,730.68 1.00 11655 1537 9202 18530 9/17/2002 2,731.68 0 1/0/1900 - 2,731.68 2,730.68 1.00 208993 1537 9203 18530 9/17/2002 2,731.68 0 1/0/1900 - 2,731.68 2,730.68 1.00 259323 1537 9204 18530 9/17/2002 2,731.68 0 1/0/1900 - 2,731.68 2,730.68 1.00 265679 1537 9205 18530 9/17/2002 2,731.68 0 1/0/1900 - 2,731.68 2,730.68 1.00 286151 1537 9206 18530 9/17/2002 2,731.68 0 1/0/1900 - 2,731.68 2,730.68 1.00 312211 1537 9207 18530 9/17/2002 2,731.68 0 1/0/1900 - 2,731.68 2,730.68 1.00 312213 1538 9208 18545 9/18/2002 1,945,321.65 0 1/0/1900 - 1,945,321.65 1,945,321.65 - 24040 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1534 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o 1ZA316 MR ELLIOT S KAYE THE AVRAM J GOLDBERG AND CAROL R GOLDBERG 1G0314 CHARITABLE UNITRUST CAROL R GOLDBERG AND JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS VANGUARD INDUSTRIES 1ZA416 EAST INC NTC & CO. FBO JUDITH S 1ZW043 WEINRAUB (92446) JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS 1ZB316 GEORGE N FARIS PAUL A GOLDBERG CAREN 1G0327 GOLDBERG JT/WROS NTC & CO. FBO DONALD I 1ZW046 BLACK (29338) VANGUARD INDUSTRIES 1ZA416 EAST INC 1ZA207 MARTIN FINKEL M D S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZB420 MATTHEW S KANSLER 1ZB283 MYRA CANTOR LORI CHEMLA & 1EM326 ALEXANDRE CHEMLA JT/WROS MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY MATTHEW R KORNREICH & 1EM101 SUSANNE L KORNREICH J/T WROS 1ZB093 DR CHERYL ARUTT PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ 1ZA018 A PAUL VICTOR P C 1ZB429 MICHAEL C LESSER BERNARD KARYO & REINE 1K0083 PENZER TIC JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS JUDITH KALMAN AND 1ZG032 DANIEL KALMAN TIC BERNARD KARYO & REINE 1K0083 PENZER TIC NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO PAUL 1ZR294 THOMAS GENETSKI -4407 BENEFICIAL PARTNERSHIP 1ZB398 C/O PETER KAHN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NORTHEAST INVESTMENT 1ZB123 CLUB JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF FLORENCE LAW IRREVOCABLE TRUST DTD 1ZA359 1/24/05 LEWIS FRANCK TRUSTEE CM Date CM Amount CM Type CM Description 9/10/2002 7,000.00 CA CHECK 9/10/2002 90,000.00 CA CHECK 9/11/2002 50,000.00 CA CHECK 9/11/2002 25,000.00 CA CHECK 9/11/2002 10,004.49 CA CHECK 9/11/2002 50,000.00 CA CHECK 9/11/2002 200,000.00 CA CHECK 9/11/2002 40,000.00 CA CHECK 9/11/2002 10,000.00 CA CHECK 9/12/2002 21,090.00 CA CHECK 9/12/2002 1,700.00 CA CHECK 9/12/2002 172,930.01 CA CHECK 9/12/2002 9/12/2002 450,000.00 40,000.00 CA CA CHECK CHECK 9/12/2002 80,000.00 CA CHECK 9/12/2002 137,044.33 CA CHECK 9/13/2002 50,000.00 CA CHECK 9/13/2002 2,500.00 CA CHECK 9/13/2002 400,000.00 CA CHECK 9/16/2002 9/16/2002 220,000.00 20,000.00 CA CA CHECK CHECK 9/16/2002 50,000.00 CA CHECK 9/16/2002 10,000.00 CA CHECK 9/16/2002 5,000.00 CA CHECK 9/16/2002 10,000.00 CA CHECK 9/16/2002 25,000.00 CA CHECK 9/16/2002 3,500.00 CA CHECK 9/16/2002 30,000.00 CA CHECK 9/17/2002 23.00 CA CHECK 9/17/2002 121.44 CA CHECK 9/17/2002 15.00 CA CHECK 9/17/2002 5.04 CA CHECK 9/17/2002 2,500.00 CA CHECK 9/17/2002 23.00 CA CHECK 9/17/2002 25.20 CA CHECK 9/17/2002 18.00 CA CHECK 9/18/2002 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1538 9209 18545 9/18/2002 1,945,321.65 0 1/0/1900 - 1,945,321.65 1,945,321.65 - 24109 1538 9210 18545 9/18/2002 1,945,321.65 0 1/0/1900 - 1,945,321.65 1,945,321.65 - 89508 1538 9211 18545 9/18/2002 1,945,321.65 0 1/0/1900 - 1,945,321.65 1,945,321.65 - 218381 1538 9212 18545 9/18/2002 1,945,321.65 0 1/0/1900 - 1,945,321.65 1,945,321.65 - 231159 1538 9213 18545 9/18/2002 1,945,321.65 0 1/0/1900 - 1,945,321.65 1,945,321.65 - 237662 1538 9214 18545 9/18/2002 1,945,321.65 0 1/0/1900 - 1,945,321.65 1,945,321.65 - 265737 1538 9215 18545 9/18/2002 1,945,321.65 0 1/0/1900 - 1,945,321.65 1,945,321.65 - 285027 1538 9216 18545 9/18/2002 1,945,321.65 0 1/0/1900 - 1,945,321.65 1,945,321.65 - 308006 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1539 9217 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 11480 1539 9218 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 203989 1539 9219 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 203996 1539 9220 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 208961 1539 9221 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 221961 1539 9222 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 231083 1539 9223 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 254524 1539 9224 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 259326 1539 9225 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 265531 1539 9226 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 271075 1539 9227 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 284976 1539 9228 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 286236 1539 9229 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 286976 1539 9230 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 302746 1539 9231 18568 9/19/2002 1,638,579.26 0 1/0/1900 - 1,638,579.26 1,638,579.26 - 309478 1540 9232 18584 9/20/2002 3,438,293.05 0 1/0/1900 - 3,438,293.05 3,438,293.05 - 99266 1540 9233 18584 9/20/2002 3,438,293.05 0 1/0/1900 - 3,438,293.05 3,438,293.05 - 209871 1540 9234 18584 9/20/2002 3,438,293.05 0 1/0/1900 - 3,438,293.05 3,438,293.05 - 226825 1540 9235 18584 9/20/2002 3,438,293.05 0 1/0/1900 - 3,438,293.05 3,438,293.05 - 237730 1540 9236 18584 9/20/2002 3,438,293.05 0 1/0/1900 - 3,438,293.05 3,438,293.05 - 265546 1540 9237 18584 9/20/2002 3,438,293.05 0 1/0/1900 - 3,438,293.05 3,438,293.05 - 277797 1540 9238 18584 9/20/2002 3,438,293.05 0 1/0/1900 - 3,438,293.05 3,438,293.05 - 284974 1541 9239 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 102745 1541 9240 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 196019 1541 9241 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 199043 1541 9242 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 204210 Page 1535 of 1835 CM AccountN CM AccountName o S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER SHUM FAMILY 1S0222 PARTNERSHIP III LP 1P0038 PHYLLIS A POLAND JEFFREY HOWARD 1W0068 WOODRUFF VANGUARD INDUSTRIES 1ZA416 EAST INC NTC & CO. FBO WILLIAM 1ZR246 JAY COHEN (43009) ROLLOVER IRA NTC & CO. FBO ELEANOR P 1ZR247 COHEN (43010) ROLLOVER IRA NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) BERTRAM E BROMBERG MD OR HIS ESTATE CO-TSTEE 1B0069 BERTRAM BROMBERG TST UAD 5/26/06 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1B0159 ANDREA BLOOMGARDEN NTC & CO. FBO JOHN 1R0203 ROGOVIN (803893) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF THE SYNAPSE 1S0247 COMMUNICATIONS GROUP S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ THE SYNAPSE 1S0247 COMMUNICATIONS GROUP ELAINE DINE LIVING TRUST 1CM571 DATED 5/12/06 BLUM, GROSSMAN AND 1B0185 SLOOFMAN GLORIA BROMBERG OR HER 1B0125 ESTATE CO-TSTEES GLORIA BROMBERG TST UAD 5/26/06 1ZB335 RICHARD M SCHLANGER VANGUARD INDUSTRIES EAST INC ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER NORTHEAST INVESTMENT 1ZB123 CLUB ROBERTA SCHWARTZ 1S0324 TRUST U/A/D 2/11/08 DR DAREL MANOCHERIAN 1CM724 BENAIM 1ZB125 OSTRIN FAMILY ACCOUNT NANCY J ALCIATORE & 1CM003 GASTON A ALCIATORE J/T WROS 1KW067 FRED WILPON TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA416 CM Date CM Amount CM Type CM Description 9/18/2002 45,000.00 CA 9/18/2002 1,700,000.00 CA CHECK CHECK 9/18/2002 25,000.00 CA CHECK 9/18/2002 100,000.00 CA CHECK 9/18/2002 50,000.00 CA CHECK 9/18/2002 214.13 CA CHECK 9/18/2002 58.00 CA CHECK 9/18/2002 49.52 CA CHECK 9/19/2002 475,000.00 CA CHECK 9/19/2002 0.83 CA CHECK 9/19/2002 1.40 CA CHECK 9/19/2002 1.75 CA CHECK 9/19/2002 3,500.00 CA CHECK 9/19/2002 156,319.95 JRNL CHECK 9/19/2002 4.50 CA CHECK 9/19/2002 0.83 CA CHECK 9/19/2002 70,000.00 CA CHECK 9/19/2002 30,000.00 CA CHECK 9/19/2002 300,000.00 CA CHECK 9/19/2002 8,750.00 CA CHECK 9/19/2002 70,000.00 CA CHECK 9/19/2002 50,000.00 CA CHECK 9/19/2002 475,000.00 CA CHECK 9/20/2002 2,000,000.00 CA CHECK 9/20/2002 50,000.00 CA CHECK 9/20/2002 161,193.05 CA CHECK 9/20/2002 2,100.00 CA CHECK 9/20/2002 25,000.00 CA CHECK 9/20/2002 1,000,000.00 JRNL CHECK 9/20/2002 200,000.00 CA CHECK 9/23/2002 100,000.00 CA CHECK 9/23/2002 75,000.00 CA CHECK 9/23/2002 6,100.00 CA CHECK 9/23/2002 2,389.52 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1541 9243 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 226752 1541 9244 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 230815 1541 9245 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 230939 1541 9246 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 231135 1541 9247 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 259121 1541 9248 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 286294 1541 9249 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 293300 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1541 9250 18599 9/23/2002 3,703,596.79 0 1/0/1900 - 3,703,596.79 3,703,596.79 - 311177 1542 9251 18625 9/24/2002 205,000.00 0 1/0/1900 - 205,000.00 205,000.00 - 24130 1542 9252 18625 9/24/2002 205,000.00 0 1/0/1900 - 205,000.00 205,000.00 - 259861 1542 9253 18625 9/24/2002 205,000.00 0 1/0/1900 - 205,000.00 205,000.00 - 284943 1543 9254 18641 9/25/2002 1,168,125.78 0 1/0/1900 - 1,168,125.78 1,168,125.78 - 226854 1543 9255 18641 9/25/2002 1,168,125.78 0 1/0/1900 - 1,168,125.78 1,168,125.78 - 231176 1543 9256 18641 9/25/2002 1,168,125.78 0 1/0/1900 - 1,168,125.78 1,168,125.78 - 285033 1543 9257 18641 9/25/2002 1,168,125.78 0 1/0/1900 - 1,168,125.78 1,168,125.78 - 302754 1543 9258 18641 9/25/2002 1,168,125.78 0 1/0/1900 - 1,168,125.78 1,168,125.78 - 305977 1544 1544 9259 9260 18670 18670 9/27/2002 9/27/2002 404,232.00 404,232.00 0 0 1/0/1900 1/0/1900 - 404,232.00 404,232.00 404,232.00 404,232.00 - 102820 237669 1544 9261 18670 9/27/2002 404,232.00 0 1/0/1900 - 404,232.00 404,232.00 - 254339 1544 9262 18670 9/27/2002 404,232.00 0 1/0/1900 - 404,232.00 404,232.00 - 259332 1544 9263 18670 9/27/2002 404,232.00 0 1/0/1900 - 404,232.00 404,232.00 - 259497 1544 9264 18670 9/27/2002 404,232.00 0 1/0/1900 - 404,232.00 404,232.00 - 286258 1544 9265 18670 9/27/2002 404,232.00 0 1/0/1900 - 404,232.00 404,232.00 - 291650 1544 9266 18670 9/27/2002 404,232.00 0 1/0/1900 - 404,232.00 404,232.00 - 291668 1544 9267 18670 9/27/2002 404,232.00 0 1/0/1900 - 404,232.00 404,232.00 - 309569 1545 9268 18688 9/30/2002 747,634.41 0 1/0/1900 - 747,634.41 747,634.41 - 11529 1545 9269 18688 9/30/2002 747,634.41 0 1/0/1900 - 747,634.41 747,634.41 - 204055 1545 9270 18688 9/30/2002 747,634.41 0 1/0/1900 - 747,634.41 747,634.41 - 226781 1545 9271 18688 9/30/2002 747,634.41 0 1/0/1900 - 747,634.41 747,634.41 - 237762 1545 9272 18688 9/30/2002 747,634.41 0 1/0/1900 - 747,634.41 747,634.41 - 254220 1545 9273 18688 9/30/2002 747,634.41 0 1/0/1900 - 747,634.41 747,634.41 - 284973 1545 9274 18688 9/30/2002 747,634.41 0 1/0/1900 - 747,634.41 747,634.41 - 286266 1545 9275 18688 9/30/2002 747,634.41 0 1/0/1900 - 747,634.41 747,634.41 - 289419 CM AccountN CM AccountName o MACHER FAMILY 1ZA395 PARTNERSHIP THE MANAGEMENT COMPANY ROBERT FRIED AND 1F0165 JOANNE FRIED J/T WROS 1KW375 CHAND RASWANT SHARE B TRUST U/W/O 1S0449 ARTHUR FRIED PIK YU FONG AND KEVIN 1F0095 FONG J/T WROS 1ZA069 DR MARK E RICHARDS DC ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 1H0007 CLAYRE HULSH HAFT NORTHEAST INVESTMENT 1ZB123 CLUB GABRIEL FRIEDMAN & 1F0133 SHIRLEY FRIEDMAN TIC C/O RICHARD FRIEDMAN ROBERT SILBEY TRUSTEE 1ZB008 ROBERT SILBEY REV TST NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) STEPHANIE RIBAKOFF 2007 1W0109 TRUST DATED 2/27/07 NTC & CO. FBO SETH D 1ZW028 ELLIS (92828) 1B0238 GERALD J BRATTER GERALD BLUMENTHAL CHARLES I BLOOMGARDEN 1B0161 BERNARD GORDON RETIREMENT TST 1CM469 SOSNIK BESSEN LP 1ZA440 LEWIS R FRANCK SHERRY FABRIKANT 1F0175 ANDREW FABRIKANT TIC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE VANGUARD INDUSTRIES 1ZA416 EAST INC VICKY SCHULTZ SAUL B 1KW376 KATZ TIC 1EM120 J B L H PARTNERS HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP THELMA E BARSHAY TRUST 1ZA574 ROBERT BARSHAY THELMA BARSHAY TRUSTEES LANNY ROSE TRUSTEE OF THE LANNY ROSE REVOCABLE TRUST U/A DATED 12/24/98 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD W W POLYMERS 1ZB045 DISTRIBUTORS INC HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP NORTHEAST INVESTMENT 1ZB123 CLUB 1ZB397 1545 9276 18688 9/30/2002 747,634.41 0 1/0/1900 - 747,634.41 747,634.41 - 293316 MARVIN E STERNBERG AS TRUSTEE FOR MICHAEL 1EM288 NATHAN ROBINSON C/O STANDER & ASSOCIATES PC 1545 9277 18688 9/30/2002 747,634.41 0 1/0/1900 - 747,634.41 747,634.41 - 302750 1B0192 JENNIE BRETT Page 1536 of 1835 CM Date CM Amount CM Type CM Description 9/23/2002 134,427.27 CA CHECK 9/23/2002 1,050,000.00 CA CHECK 9/23/2002 120,000.00 JRNL CHECK 9/23/2002 2,000,000.00 CA CHECK CHECK 9/23/2002 165,000.00 CA 9/23/2002 10,000.00 CA CHECK 9/23/2002 40,000.00 CA CHECK 9/23/2002 680.00 CA CHECK 9/24/2002 25,000.00 CA CHECK 9/24/2002 80,000.00 CA CHECK 9/24/2002 100,000.00 CA CHECK 9/25/2002 5,000.00 CA CHECK 9/25/2002 30,000.00 CA CHECK 9/25/2002 113,125.78 CA CHECK 9/25/2002 1,000,000.00 CA CHECK 9/25/2002 20,000.00 CA CHECK 9/27/2002 9/27/2002 5,000.00 5,000.00 CA CA CHECK CHECK 9/27/2002 250,000.00 CA CHECK 9/27/2002 3,232.00 CA CHECK 9/27/2002 1,000.00 CA CHECK 9/27/2002 50,000.00 CA CHECK 9/27/2002 5,000.00 CA CHECK 9/27/2002 25,000.00 CA CHECK 9/27/2002 60,000.00 JRNL CHECK 9/30/2002 100,000.00 CA CHECK 9/30/2002 100,000.00 CA CHECK 9/30/2002 100,000.00 CA CHECK 9/30/2002 52,000.00 CA CHECK 9/30/2002 19,000.00 CA CHECK 9/30/2002 100,000.00 CA CHECK 9/30/2002 100,000.00 CA CHECK 9/30/2002 37,000.00 CA CHECK 9/30/2002 19,634.41 CA CHECK 9/30/2002 120,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1546 9278 18736 10/1/2002 632,090.00 0 1/0/1900 - 632,090.00 632,090.00 - 21324 1546 9279 18736 10/1/2002 632,090.00 0 1/0/1900 - 632,090.00 632,090.00 - 203914 1546 9280 18736 10/1/2002 632,090.00 0 1/0/1900 - 632,090.00 632,090.00 - 203915 1546 9281 18736 10/1/2002 632,090.00 0 1/0/1900 - 632,090.00 632,090.00 - 211678 1546 9282 18736 10/1/2002 632,090.00 0 1/0/1900 - 632,090.00 632,090.00 - 211958 1546 9283 18736 10/1/2002 632,090.00 0 1/0/1900 - 632,090.00 632,090.00 - 216179 1546 9284 18736 10/1/2002 632,090.00 0 1/0/1900 - 632,090.00 632,090.00 - 243849 1546 9285 18736 10/1/2002 632,090.00 0 1/0/1900 - 632,090.00 632,090.00 - 259274 1546 9286 18736 10/1/2002 632,090.00 0 1/0/1900 - 632,090.00 632,090.00 - 269859 1546 9287 18736 10/1/2002 632,090.00 0 1/0/1900 - 632,090.00 632,090.00 - 286107 1546 9288 18736 10/1/2002 632,090.00 0 1/0/1900 - 632,090.00 632,090.00 - 299249 1547 9289 18795 10/2/2002 702,700.00 0 1/0/1900 - 702,700.00 702,700.00 - 58676 1547 9290 18795 10/2/2002 702,700.00 0 1/0/1900 - 702,700.00 702,700.00 - 58686 1547 9291 18795 10/2/2002 702,700.00 0 1/0/1900 - 702,700.00 702,700.00 - 94758 1547 9292 18795 10/2/2002 702,700.00 0 1/0/1900 - 702,700.00 702,700.00 - 173198 1547 9293 18795 10/2/2002 702,700.00 0 1/0/1900 - 702,700.00 702,700.00 - 196341 1547 9294 18795 10/2/2002 702,700.00 0 1/0/1900 - 702,700.00 702,700.00 - 209652 1547 9295 18795 10/2/2002 702,700.00 0 1/0/1900 - 702,700.00 702,700.00 - 211867 1547 9296 18795 10/2/2002 702,700.00 0 1/0/1900 - 702,700.00 702,700.00 - 212044 1547 9297 18795 10/2/2002 702,700.00 0 1/0/1900 - 702,700.00 702,700.00 - 231612 1547 9298 18795 10/2/2002 702,700.00 0 1/0/1900 - 702,700.00 702,700.00 - 231880 1547 9299 18795 10/2/2002 702,700.00 0 1/0/1900 - 702,700.00 702,700.00 - 271347 1548 9300 18819 10/3/2002 2,902,819.88 0 1/0/1900 - 2,902,819.88 2,902,819.88 - 21393 1548 9301 18819 10/3/2002 2,902,819.88 0 1/0/1900 - 2,902,819.88 2,902,819.88 - 95039 1548 9302 18819 10/3/2002 2,902,819.88 0 1/0/1900 - 2,902,819.88 2,902,819.88 - 151727 1548 9303 18819 10/3/2002 2,902,819.88 0 1/0/1900 - 2,902,819.88 2,902,819.88 - 167189 1548 9304 18819 10/3/2002 2,902,819.88 0 1/0/1900 - 2,902,819.88 2,902,819.88 - 209709 1548 9305 18819 10/3/2002 2,902,819.88 0 1/0/1900 - 2,902,819.88 2,902,819.88 - 211214 1548 9306 18819 10/3/2002 2,902,819.88 0 1/0/1900 - 2,902,819.88 2,902,819.88 - 211987 1548 9307 18819 10/3/2002 2,902,819.88 0 1/0/1900 - 2,902,819.88 2,902,819.88 - 218873 1548 9308 18819 10/3/2002 2,902,819.88 0 1/0/1900 - 2,902,819.88 2,902,819.88 - 305031 1548 9309 18819 10/3/2002 2,902,819.88 0 1/0/1900 - 2,902,819.88 2,902,819.88 - 305229 1549 9310 18832 10/4/2002 365,000.00 0 1/0/1900 - 365,000.00 365,000.00 - 6271 1549 9311 18832 10/4/2002 365,000.00 0 1/0/1900 - 365,000.00 365,000.00 - 283563 1550 9312 18839 10/4/2002 2,197,000.00 0 1/0/1900 - 2,197,000.00 2,197,000.00 - 15416 1550 9313 18839 10/4/2002 2,197,000.00 0 1/0/1900 - 2,197,000.00 2,197,000.00 - 24772 1550 9314 18839 JPMC 703 Date 1 10/4/2002 JPMC 703 Amount JPMC 703 ID 1 2 2,197,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,197,000.00 CM Total 2,197,000.00 Page 1537 of 1835 Reconciling Amount - CMID 94835 CM AccountN CM AccountName o NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG MARTIN LIFTON C/O THE 1KW162 LIFTON COMPANY LLC 6001 BROKEN SOUND PKWY GRABEL FAMILY 1ZB404 PARTNERSHIP 1R0094 JO-HAR ASSOCIATES LP OLGA KRAKAUER & PETER 1ZA451 BENZAIA JT WROS 1F0054 S DONALD FRIEDMAN NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1KW198 RED VALLEY PARTNERS THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL 1ZB386 LAUFER KOFLER LEVENSTEIN & ROMANOTTO MARSHALL WARREN 1ZA159 KRAUSE THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE VANGUARD INDUSTRIES 1ZA416 EAST INC 1P0038 PHYLLIS A POLAND GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE STEPHANIE RIBAKOFF 2007 1W0109 TRUST DATED 2/27/07 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1S0265 S J K INVESTORS INC JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS 1G0116 JACK GAYDAS RICHARD 1EM279 BROMS/ROBSTEBRY 1L0203 DAVID S LEIBOWITZ NORTHEAST INVESTMENT 1ZB123 CLUB ROTHSCHILD FAMILY 1ZA600 PARTNERSHIP C/O KEN KREGER EDWARD R LEIBOWITZ 1L0202 REVOCABLE TRUST DATED 8/9/04 1ZA297 ANGELO VIOLA SUSAN BETH KUHN JASON 1K0170 KUHN JT WROS CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC NTC & CO. FBO JOANN SALA 1S0011 (111186) BLIS INVESTMENTS LTD 1B0246 ATTN: SOPHIE MILLER 1G0273 GOORE PARTNERSHIP WILLIAM PRESSMAN INC 1ZA734 ROLLOVER 1ZA933 MICHAEL M JACOBS JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS ELYSE MITTLER EFRON AND 1ZA654 DAVID EFRON J/T WROS CM Date CM Amount CM Type CM Description 10/1/2002 28,060.00 JRNL CHECK A/O 9/30/02 9/30/2002 18,550.00 CA CHECK 10/1/2002 30,000.00 CA CHECK 10/1/2002 100,000.00 CA CHECK 10/1/2002 85,000.00 CA CHECK 10/1/2002 67,000.00 CA CHECK 10/1/2002 155,000.00 CA CHECK 9/30/2002 27,480.00 CA CHECK 10/1/2002 66,000.00 CA CHECK 10/1/2002 30,000.00 CA CHECK 10/1/2002 25,000.00 CA CHECK 10/2/2002 4,000.00 CA CHECK 10/2/2002 26,000.00 CA CHECK 10/2/2002 50,000.00 CA CHECK 10/2/2002 25,000.00 CA CHECK 10/2/2002 15,000.00 CA CHECK 10/2/2002 20,000.00 CA CHECK 10/2/2002 2,700.00 CA CHECK 10/2/2002 150,000.00 CA CHECK 10/2/2002 10,000.00 CA CHECK 10/2/2002 250,000.00 CA CHECK 10/2/2002 150,000.00 CA CHECK 10/3/2002 125,000.00 JRNL CHECK 10/3/2002 25,000.00 CA CHECK 10/3/2002 200,000.00 CA CHECK 10/3/2002 1,200,000.00 JRNL CHECK 10/3/2002 20,000.00 CA CHECK 10/3/2002 125,000.00 JRNL CHECK 10/3/2002 35,118.56 CA CHECK 10/3/2002 274,403.55 CA CHECK 10/3/2002 98,297.77 CA CHECK 10/3/2002 800,000.00 JRNL CHECK 10/4/2002 350,000.00 CA CHECK 10/4/2002 15,000.00 CA CHECK 10/4/2002 250,000.00 CA CHECK 10/4/2002 2,000.00 CA CHECK 10/4/2002 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1550 9315 18839 JPMC 703 Date 1 10/4/2002 JPMC 703 Amount JPMC 703 ID 1 2 2,197,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,197,000.00 CM Total 2,197,000.00 Reconciling Amount - CMID 196168 1550 9316 18839 10/4/2002 2,197,000.00 0 1/0/1900 - 2,197,000.00 2,197,000.00 - 196257 1550 9317 18839 10/4/2002 2,197,000.00 0 1/0/1900 - 2,197,000.00 2,197,000.00 - 201752 1550 9318 18839 10/4/2002 2,197,000.00 0 1/0/1900 - 2,197,000.00 2,197,000.00 - 216913 1550 9319 18839 10/4/2002 2,197,000.00 0 1/0/1900 - 2,197,000.00 2,197,000.00 - 237904 CM AccountN CM AccountName o HARMON FAMILY LIMITED 1EM404 PARTNERSHIP STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1ZA933 MICHAEL M JACOBS VANGUARD INDUSTRIES 1ZA416 EAST INC ELAINE DINE LIVING TRUST 1CM571 DATED 5/12/06 1550 9320 18839 10/4/2002 2,197,000.00 0 1/0/1900 - 2,197,000.00 2,197,000.00 - 283555 ELYSE MITTLER EFRON AND 1ZA654 DAVID EFRON J/T WROS 1550 9321 18839 10/4/2002 2,197,000.00 0 1/0/1900 - 2,197,000.00 2,197,000.00 - 284729 1ZA172 1550 9322 18839 10/4/2002 2,197,000.00 0 1/0/1900 - 2,197,000.00 2,197,000.00 - 305189 1551 9323 18859 10/7/2002 323,507.43 0 1/0/1900 - 323,507.43 323,507.43 - 21465 1P0096 FRED BEAR AND ANDREW S BEAR J/T WROS THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP PM&R ASSOCIATES PROFIT SHARING PLAN U/A DTD 12/22/93 FBO HARRIS A ROSS CM Date 10/4/2002 CM Amount 530,000.00 CM Type CA CM Description CHECK 10/4/2002 10,000.00 CA CHECK 10/4/2002 400,000.00 CA CHECK 10/7/2002 25,000.00 CA CHECK A/O 10/4/02 10/4/2002 200,000.00 CA CHECK 10/4/2002 75,000.00 CA CHECK 10/4/2002 25,000.00 CA CHECK 10/4/2002 670,000.00 CA CHECK 10/7/2002 244,421.19 CA CHECK 1551 9324 18859 10/7/2002 323,507.43 0 1/0/1900 - 323,507.43 323,507.43 - 36687 1KW265 22,000.00 CA CHECK 9325 18859 10/7/2002 323,507.43 0 1/0/1900 - 323,507.43 323,507.43 - 171059 1E0146 10/7/2002 3,000.00 CA CHECK 1551 9326 18859 10/7/2002 323,507.43 0 1/0/1900 - 323,507.43 323,507.43 - 237835 10/7/2002 54,000.00 CA CHECK 1551 9327 18859 10/7/2002 323,507.43 0 1/0/1900 - 323,507.43 323,507.43 - 294880 GLENN H ISAACSON C/O INSIGNIA/ESG, INC EVANS INVESTMENT CLUB DAVID R KAMENSTEIN & 1CM247 CAROL KAMENSTEIN J/T WROS 1M0103 MARION MADOFF 10/7/2002 1551 10/7/2002 86.24 CA CHECK 1552 9328 18885 10/8/2002 198,000.00 0 1/0/1900 - 198,000.00 198,000.00 - 151778 1ZA778 10/8/2002 22,000.00 CA CHECK 1552 9329 18885 10/8/2002 198,000.00 0 1/0/1900 - 198,000.00 198,000.00 - 201717 6,000.00 CA CHECK 9330 18885 10/8/2002 198,000.00 0 1/0/1900 - 198,000.00 198,000.00 - 218485 10/8/2002 100,000.00 CA CHECK 1552 9331 18885 10/8/2002 198,000.00 0 1/0/1900 - 198,000.00 198,000.00 - 287489 10/8/2002 20,000.00 CA CHECK 1552 9332 18885 10/8/2002 198,000.00 0 1/0/1900 - 198,000.00 198,000.00 - 308099 1ZA831 BARBARA BONFIGLI BLUM, GROSSMAN AND 1B0185 SLOOFMAN MURRAY GOLD TST FBO 1G0269 GOLD CHILDREN NATHANIEL R GOLD TSTEE DOWNSVIEW FINANCING 1D0058 LLC 10/8/2002 1552 10/8/2002 50,000.00 CA CHECK 10/9/2002 1,000.00 CA CHECK 10/9/2002 7,064.43 CA CHECK 10/9/2002 2,500.00 CA CHECK 10/9/2002 10/9/2002 250,000.00 25,000.00 CA CA CHECK CHECK 10/9/2002 2,000,000.00 CA CHECK 10/10/2002 10,500.00 CA CHECK 10/10/2002 7,360.00 CA CHECK 10/10/2002 13,340.00 CA CHECK 10/10/2002 20,000.00 CA CHECK 10/10/2002 20,000.00 CA CHECK 10/10/2002 750.00 CA CHECK 10/10/2002 27.99 CA CHECK 10/10/2002 4,135.00 CA CHECK 10/10/2002 325,000.00 JRNL CHECK 10/10/2002 180,000.00 CA CHECK 10/10/2002 28,438.70 CA CHECK 1553 9333 18904 10/9/2002 2,285,564.43 0 1/0/1900 - 2,285,564.43 2,285,564.43 - 15365 JEFFREY MITTLER JANET OR 1ZA655 MARK MITTLER J/T WROS 1553 9334 18904 10/9/2002 2,285,564.43 0 1/0/1900 - 2,285,564.43 2,285,564.43 - 21449 1P0092 1553 9335 18904 10/9/2002 2,285,564.43 0 1/0/1900 - 2,285,564.43 2,285,564.43 - 210049 1ZA686 1553 1553 9336 9337 18904 18904 10/9/2002 10/9/2002 2,285,564.43 2,285,564.43 0 0 1/0/1900 1/0/1900 - 2,285,564.43 2,285,564.43 2,285,564.43 2,285,564.43 - 216304 222685 1ZA917 1ZB140 1553 9338 18904 10/9/2002 2,285,564.43 0 1/0/1900 - 2,285,564.43 2,285,564.43 - 269892 1R0195 1554 9339 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 36621 1G0108 1554 9340 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 102873 1D0056 1554 9341 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 108688 1D0056 1554 9342 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 167234 1P0083 1554 9343 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 204281 1CM135 1554 9344 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 209662 1ZA135 1554 9345 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 211179 1ZR010 1554 9346 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 254124 1D0056 1554 9347 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 254132 1KW377 1554 9348 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 271264 1CM653 1554 9349 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 283830 1ZR200 Page 1538 of 1835 RICHARD MOST AND STACY TROSCH MOST JT WROS PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C & L BRODSKY FAM TST DTD 5/17/05 JOYCE SCHUB MAXINE EDELSTEIN GEOFFREY S REHNERT BERNADETTE T REHNERT TIC GERALD GILBERT & LEONA GILBERT TTEES GERALD & LEONA GILBERT REV TST DTD 5/15/96 NOBLE DARROW & ANN DARROW J/T WROS NOBLE DARROW & ANN DARROW J/T WROS HARRY PECH & JEFFREY PECH J/T WROS NEPHROLOGY ASSOC PC PEN PLAN LICHTBLAU FAM TST DTD 10/12/95 LOIS H LICHTBLAU TRUSTEE NTC & CO. FBO RICHARD M GLANTZ (87328) NOBLE DARROW & ANN DARROW J/T WROS NORMAN PLOTNICK RELLIM INVESTMENT ASSOCIATES C/O RICHARD AND ELLEN MILLER NTC & CO. FBO STEVEN B SIGEL (99651) JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1554 9350 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 289618 1554 9351 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 294823 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1554 9352 18921 10/10/2002 1,019,301.69 0 1/0/1900 - 1,019,301.69 1,019,301.69 - 305997 1555 9353 18933 10/11/2002 92,308.98 0 1/0/1900 - 92,308.98 92,308.98 - 19335 1555 9354 18933 10/11/2002 92,308.98 0 1/0/1900 - 92,308.98 92,308.98 - 24797 1555 9355 18933 10/11/2002 92,308.98 0 1/0/1900 - 92,308.98 92,308.98 - 151832 1555 1556 9356 9357 18933 18945 10/11/2002 10/15/2002 92,308.98 503,724.88 0 0 1/0/1900 1/0/1900 - 92,308.98 503,724.88 92,308.98 503,724.88 - 299233 10891 1556 9358 18945 10/15/2002 503,724.88 0 1/0/1900 - 503,724.88 503,724.88 - 145615 1556 9359 18945 10/15/2002 503,724.88 0 1/0/1900 - 503,724.88 503,724.88 - 177132 1556 9360 18945 10/15/2002 503,724.88 0 1/0/1900 - 503,724.88 503,724.88 - 194535 1556 9361 18945 10/15/2002 503,724.88 0 1/0/1900 - 503,724.88 503,724.88 - 286058 1556 9362 18945 10/15/2002 503,724.88 0 1/0/1900 - 503,724.88 503,724.88 - 291639 1557 9363 18947 10/15/2002 1,331,000.00 0 1/0/1900 - 1,331,000.00 1,331,000.00 - 36483 1557 9364 18947 10/15/2002 1,331,000.00 0 1/0/1900 - 1,331,000.00 1,331,000.00 - 151907 1557 9365 18947 10/15/2002 1,331,000.00 0 1/0/1900 - 1,331,000.00 1,331,000.00 - 227009 1558 9366 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 10867 1558 9367 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 19380 1558 9368 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 21246 1558 9369 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 21455 1558 1558 9370 9371 18948 18948 10/15/2002 10/15/2002 1,605,574.60 1,605,574.60 0 0 1/0/1900 1/0/1900 - 1,605,574.60 1,605,574.60 1,605,574.60 1,605,574.60 - 24235 29190 1558 9372 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 99331 1558 9373 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 173270 1558 9374 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 194505 1558 9375 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 211099 1558 9376 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 212057 1558 9377 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 216316 1558 9378 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 216825 1558 9379 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 231513 1558 9380 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 231524 1558 9381 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 231799 1558 1558 9382 9383 18948 18948 10/15/2002 10/15/2002 1,605,574.60 1,605,574.60 0 0 1/0/1900 1/0/1900 - 1,605,574.60 1,605,574.60 1,605,574.60 1,605,574.60 - 231839 265297 CM AccountN CM AccountName o BAIRD INVESTMENT 1CM555 PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR 1K0166 FLORENCE KAUFMAN NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1EM004 ALLIED PARKING INC WDG ASSOCIATES INC 1ZA538 RETIREMENT TRUST C/O JACQUELINE GREEN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA125 HERBERT A MEDETSKY 1ZA207 MARTIN FINKEL M D ADELE SILVERMAN REV 1ZA447 TRUST WILLIAM SILVERMAN REV TST TIC NTC & CO. FBO JONATHAN 1ZR040 SCHWARTZ (84433) 1ZA197 WATERSHED FOUNDATION NORTHEAST INVESTMENT 1ZB123 CLUB BRADERMAK EQUITIES LTD C/O FELDMAN WOOD 1B0150 PRODUCTS CO ATTN: FREDERIC Z KONIGSBERG 1C1318 RITA CHESTLER PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ JERRY GUBERMAN AS 1ZA407 TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 JOYCE KRAUS ARONSON PH 1ZA157 D 1EM202 MERLE L SLEEPER HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1CM560 JOYCE E DEMETRAKIS 1CM560 JOYCE E DEMETRAKIS ACHENBAUM/MITCHEL 1CM378 ASSOCIATES SCHAUM AND WIENER PROFIT SHARING PLAN 1S0206 TRUST F/B/O CAROLYN WIENER LILLIAN PINTOW TTEE FBO 1ZA166 LILLIAN PINTOW U/A DTD 3/26/82 JULIUS HOROWITZ TRUSTEE 1H0106 U/T/A 1/5/81 SCHAUM AND WIENER PROFIT SHARING PLAN AND 1S0319 TRUST F/B/O MARTIN SCHAUM BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS CPA INVESTORS C/O 1ZA326 DONALD I BLACK REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE THE MARCUS FAMILY LTD 1EM248 PTRSHIP STEVEN MARCUS GEN PARTNER 1F0088 ARI FELDMAN 1C1238 ROBERT A CERTILMAN 1558 9384 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 265329 JAMES M GOODMAN & 1EM068 AUDREY M GOODMAN T/I/C 1558 1558 9385 9386 18948 18948 10/15/2002 10/15/2002 1,605,574.60 1,605,574.60 0 0 1/0/1900 1/0/1900 - 1,605,574.60 1,605,574.60 1,605,574.60 1,605,574.60 - 271204 271323 1CM482 RICHARD BERNHARD 1EM059 ELLENJOY FIELDS Page 1539 of 1835 CM Date CM Amount CM Type CM Description 10/10/2002 300,000.00 CA CHECK 10/10/2002 100,000.00 CA CHECK 10/10/2002 9,750.00 CA CHECK 10/11/2002 9,500.00 CA CHECK 10/11/2002 69,510.57 CA CHECK 10/11/2002 3,298.41 CA CHECK 10/11/2002 10/15/2002 10,000.00 1,700.00 CA CA CHECK CHECK 10/15/2002 2,500.00 CA CHECK 10/15/2002 44,524.88 CA CHECK 10/15/2002 175,000.00 CA CHECK 10/15/2002 30,000.00 CA CHECK 10/15/2002 250,000.00 CA CHECK 10/15/2002 1,000,000.00 JRNL CHECK 10/15/2002 300,000.00 CA CHECK 10/15/2002 31,000.00 CA CHECK 10/15/2002 3,000.00 CA CHECK 10/15/2002 10,000.00 CA CHECK 10/15/2002 3,000.00 CA CHECK 10/15/2002 1,224.00 CA CHECK 10/15/2002 10/15/2002 250,000.00 750,000.00 CA CA CHECK CHECK 10/15/2002 31,250.00 CA CHECK 10/15/2002 2,130.60 CA CHECK 10/15/2002 35,000.00 CA CHECK 10/15/2002 10,000.00 CA CHECK 10/15/2002 5,000.00 CA CHECK 10/15/2002 20,000.00 CA CHECK 10/15/2002 5,000.00 CA CHECK 10/15/2002 55,000.00 CA CHECK 10/15/2002 5,000.00 CA CHECK 10/15/2002 52,682.00 CA CHECK 10/15/2002 10/15/2002 2,000.00 75,000.00 CA CA CHECK CHECK 10/15/2002 100,000.00 CA CHECK 10/15/2002 10/15/2002 40,000.00 74,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1558 9387 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 281684 1558 9388 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 299175 1558 9389 18948 10/15/2002 1,605,574.60 0 1/0/1900 - 1,605,574.60 1,605,574.60 - 311266 1559 9390 18974 10/16/2002 105,534.96 0 1/0/1900 - 105,534.96 105,534.96 - 10907 1559 9391 18974 10/16/2002 105,534.96 0 1/0/1900 - 105,534.96 105,534.96 - 24717 1559 9392 18974 10/16/2002 105,534.96 0 1/0/1900 - 105,534.96 105,534.96 - 185456 1559 9393 18974 10/16/2002 105,534.96 0 1/0/1900 - 105,534.96 105,534.96 - 212112 1560 9394 18999 10/17/2002 146,663.00 0 1/0/1900 - 146,663.00 146,663.00 - 58430 1560 9395 18999 10/17/2002 146,663.00 0 1/0/1900 - 146,663.00 146,663.00 - 227041 1560 9396 18999 10/17/2002 146,663.00 0 1/0/1900 - 146,663.00 146,663.00 - 304770 1561 9397 19013 10/18/2002 1,060,103.95 0 1/0/1900 - 1,060,103.95 1,060,103.95 - 6259 1561 9398 19013 10/18/2002 1,060,103.95 0 1/0/1900 - 1,060,103.95 1,060,103.95 - 58393 1561 9399 19013 10/18/2002 1,060,103.95 0 1/0/1900 - 1,060,103.95 1,060,103.95 - 151910 1561 9400 19013 10/18/2002 1,060,103.95 0 1/0/1900 - 1,060,103.95 1,060,103.95 - 239422 1561 9401 19013 10/18/2002 1,060,103.95 0 1/0/1900 - 1,060,103.95 1,060,103.95 - 239642 1561 9402 19013 10/18/2002 1,060,103.95 0 1/0/1900 - 1,060,103.95 1,060,103.95 - 265570 1561 9403 19013 10/18/2002 1,060,103.95 0 1/0/1900 - 1,060,103.95 1,060,103.95 - 299261 1561 9404 19013 10/18/2002 1,060,103.95 0 1/0/1900 - 1,060,103.95 1,060,103.95 - 305007 1561 9405 19013 10/18/2002 1,060,103.95 0 1/0/1900 - 1,060,103.95 1,060,103.95 - 310902 1562 9406 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 21445 1562 9407 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 36627 1562 9408 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 94945 1562 9409 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 177154 1562 9410 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 194543 1ZA210 1562 9411 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 209596 1S0392 1562 9412 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 218916 1ZA005 1562 9413 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 220056 1P0092 1562 9414 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 231736 1ZA873 1562 9415 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 239587 1S0335 1562 9416 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 239638 1ZA011 1562 9417 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 277474 1K0171 1562 9418 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 299221 1ZA012 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o ACHENBAUM/MITCHEL 1CM378 ASSOCIATES PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD ADELE SILVERMAN REV 1ZA447 TRUST WILLIAM SILVERMAN REV TST TIC SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 1ZA280 11/20/03 AND NOAH C WEINSTEIN TIC MATILDA T GOLDFINGER 1ZA156 TTEE 3/10/83 M T GOLDFINGER LIVING TRUST HENRY GOLDFINGER TTEE 1ZA155 3/10/83 HENRY GOLDFINGER LIVING TRUST HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 HARRY PECH & JEFFREY 1P0083 PECH J/T WROS VANGUARD INDUSTRIES 1ZA416 EAST INC LICHTER FAMILY 1EM115 PARTNERSHIP C/O PETER REIST KSM SHERRY FABRIKANT 1F0175 ANDREW FABRIKANT TIC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF BRODSKY FAMILY TRUST 1ZB350 C/O JACK BRODSKY JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE ENTIRETIES ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 HAROLD BRODY TRUST 1ZA289 RONNIE KOEPPEL TRUSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 PALEOLOGOS TRUST DATED 5/26/98 GURITZKY FAMILY 1G0228 PARTNERSHIP LP JT S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1K0171 LESLEY KELMAN KOEPPEL Detail ID 703 Total CM Total Page 1540 of 1835 Reconciling Amount CMID MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS CAROL STONE TRUST ANNE GOLDSTEIN MILTON GOLDSTEIN JT WROS PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD P & S ASSOCIATES GEN PTNRSHIP THE ELAINE SCHNEIDER REV TST ELAINE SCHNEIDER TSTEE UAD 5/4/98 SELMA COHEN TRUSTEE SELMA COHEN TRUST DTD 11/15/07 LESLEY KELMAN KOEPPEL NORMAN J COHEN TRUSTEE NORMAN J COHEN TRUST DTD 11/15/07 CM Date CM Amount CM Type CM Description 10/15/2002 35,000.00 CA CHECK 10/15/2002 1,288.00 CA CHECK 10/15/2002 40,000.00 CA CHECK 10/16/2002 30,100.00 CA CHECK 10/16/2002 30,000.00 CA CHECK 10/16/2002 30,000.00 CA CHECK 10/16/2002 15,434.96 CA CHECK 10/17/2002 12,000.00 CA CHECK 10/17/2002 96,663.00 CA CHECK 10/17/2002 38,000.00 CA CHECK 10/18/2002 250,000.00 CA CHECK 10/18/2002 1.75 CA CHECK 10/18/2002 10,000.00 CA CHECK 10/18/2002 50.40 CA CHECK 10/18/2002 50,000.00 CA CHECK 10/18/2002 600,000.00 CA CHECK 10/18/2002 150,000.00 CA CHECK 10/18/2002 50.40 CA CHECK 10/18/2002 1.40 CA CHECK 10/21/2002 400,000.00 CA CHECK 10/21/2002 250,000.00 CA CHECK 10/21/2002 11,000.00 CA CHECK 10/21/2002 500,000.00 JRNL CHECK 10/21/2002 45,000.00 CA CHECK 10/21/2002 200,000.00 CA CHECK 10/21/2002 15,000.00 CA CHECK 10/21/2002 1,120.00 CA CHECK 10/21/2002 395,957.00 CA CHECK 10/21/2002 100,000.00 CA CHECK 10/21/2002 15,000.00 CA CHECK 10/21/2002 500,000.00 JRNL CHECK 10/21/2002 15,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1562 9419 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 304864 1562 9420 19030 10/21/2002 2,573,077.00 0 1/0/1900 - 2,573,077.00 2,573,077.00 - 308107 1563 9421 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 15401 1563 9422 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 24938 1563 9423 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 29198 1563 9424 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 99383 1563 9425 19057 JPMC 703 Date 1 10/22/2002 JPMC 703 Amount JPMC 703 ID 1 2 2,560,728.05 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,560,728.05 CM Total 2,560,728.05 Reconciling Amount - CMID 151762 CM AccountN CM AccountName o 1ZB429 MICHAEL C LESSER MARILYN CHERNIS REV 1EM052 TRUST S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ADRIENNE ROSEN LENTZ 1ZA923 TRUSTEE ADRIENNE R LENTZ 5/28/99 TST THE JACOB S ELISCU & 1E0129 NONA ELISCU TRUST NTC & CO. FBO NONA 1E0145 ELISCU (065671) ELYSE MITTLER EFRON AND 1ZA654 DAVID EFRON J/T WROS 1563 9426 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 151883 1ZB073 1563 9427 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 173301 1S0329 1563 9428 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 194766 1ZA538 1563 9429 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 203922 1KW300 1563 9430 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 218447 1B0111 1563 9431 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 234840 1ZB018 1563 9432 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 237992 1C1238 1563 9433 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 284905 1ZA874 1563 9434 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 305043 1S0300 1563 9435 19057 10/22/2002 2,560,728.05 0 1/0/1900 - 2,560,728.05 2,560,728.05 - 308055 1CM555 1564 9436 19073 10/23/2002 925,298.44 0 1/0/1900 - 925,298.44 925,298.44 - 89625 1B0111 1564 9437 19073 10/23/2002 925,298.44 0 1/0/1900 - 925,298.44 925,298.44 - 94949 1ZA874 1564 9438 19073 10/23/2002 925,298.44 0 1/0/1900 - 925,298.44 925,298.44 - 216230 1ZA559 1565 9439 19086 10/24/2002 354,473.94 0 1/0/1900 - 354,473.94 354,473.94 - 151852 1ZA903 1565 9440 19086 10/24/2002 354,473.94 0 1/0/1900 - 354,473.94 354,473.94 - 194730 1ZA496 1565 9441 19086 10/24/2002 354,473.94 0 1/0/1900 - 354,473.94 354,473.94 - 218643 1CM322 1565 9442 19086 10/24/2002 354,473.94 0 1/0/1900 - 354,473.94 354,473.94 - 231431 1ZA117 1565 9443 19086 10/24/2002 354,473.94 0 1/0/1900 - 354,473.94 354,473.94 - 291505 1D0059 1565 9444 19086 10/24/2002 354,473.94 0 1/0/1900 - 354,473.94 354,473.94 - 311198 1ZA113 1566 9445 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 10824 1ZA097 1566 9446 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 25058 1ZB336 1566 9447 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 58491 1S0282 1566 9448 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 58657 1ZA324 1566 9449 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 94913 1ZA778 1566 9450 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 145619 1ZA457 1566 9451 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 218639 1CM248 1566 9452 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 227046 1ZA416 1566 9453 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 231887 1G0247 Page 1541 of 1835 LEVONAITIS LIVING TRUST DTD 12/29/98 TURBI SMILOW WDG ASSOCIATES INC RETIREMENT TRUST C/O JACQUELINE GREEN STERLING EQUITIES THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP ADRIANNE COFFEY CHRISTOPHER COFFEY ROBERT A CERTILMAN S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER JO ANN SALA AND JOSEPH KELLY JT WROS BAIRD INVESTMENT PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER HERBERT WEBERMAN AND JOYCE WEBERMAN J/T WROS FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER DAVID N GLODSTEIN & SUSAN L GLODSTEIN J/T WROS SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE ROY D DAVIS DAVID WEINTRAUB IRREVOC TRUST LINDA WEINTRAUB TRUSTEE BBB'S INVESTMENT GROUP LTD C/O BODNER CARA MENDELOW JANICE SALA AND JOSEPH SALA J/T WROS REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE RICHARD MOST AND STACY TROSCH MOST JT WROS THEODORA S GREER JEFFREY BRUCE GREER SUC TSTEES RTA AS AMEND OF AUSTIN L GREER JOYCE G BULLEN VANGUARD INDUSTRIES EAST INC BRIAN H GERBER CM Date CM Amount CM Type CM Description 10/21/2002 70,000.00 CA CHECK 10/21/2002 55,000.00 CA CHECK 10/22/2002 2,496.16 CA CHECK 10/22/2002 5,000.00 CA CHECK 10/22/2002 40,000.00 CA CHECK 10/22/2002 159,112.69 CA CHECK 10/22/2002 1,000.00 CA CHECK 10/22/2002 85,000.00 CA CHECK 10/22/2002 40,000.00 CA CHECK 10/22/2002 80,738.96 CA CHECK 10/22/2002 1,000,000.00 CA CHECK 10/22/2002 346,380.24 CA CHECK 10/22/2002 1,000.00 CA CHECK 10/22/2002 250,000.00 CA CHECK 10/22/2002 10,000.00 CA CHECK 10/22/2002 40,000.00 CA CHECK 10/22/2002 500,000.00 CA CHECK 10/23/2002 20,000.00 CA CHECK 10/23/2002 893,298.44 CA CHECK 10/23/2002 12,000.00 CA CHECK 10/24/2002 43,666.85 CA CHECK 10/24/2002 25,000.00 CA CHECK 10/24/2002 5,807.09 CA CHECK 10/24/2002 40,000.00 CA CHECK 10/24/2002 200,000.00 CA CHECK 10/24/2002 40,000.00 CA CHECK 10/25/2002 17,118.96 CA CHECK 10/25/2002 85,000.00 CA CHECK 10/25/2002 10,000.00 CA CHECK 10/25/2002 57,000.00 CA CHECK 10/25/2002 18,000.00 CA CHECK 10/25/2002 50,000.00 CA CHECK 10/25/2002 90,000.00 CA CHECK 10/25/2002 50,000.00 CA CHECK 10/25/2002 55,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1566 9454 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 232509 1566 1566 9455 9456 19104 19104 10/25/2002 10/25/2002 1,110,618.96 1,110,618.96 0 0 1/0/1900 1/0/1900 - 1,110,618.96 1,110,618.96 1,110,618.96 1,110,618.96 - 243715 281713 1566 9457 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 284899 1566 9458 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 286078 1566 9459 19104 10/25/2002 1,110,618.96 0 1/0/1900 - 1,110,618.96 1,110,618.96 - 299183 1567 9460 19117 10/28/2002 3,542,484.00 0 1/0/1900 - 3,542,484.00 3,542,484.00 - 10855 1567 9461 19117 10/28/2002 3,542,484.00 0 1/0/1900 - 3,542,484.00 3,542,484.00 - 15406 1567 9462 19117 10/28/2002 3,542,484.00 0 1/0/1900 - 3,542,484.00 3,542,484.00 - 24683 1567 9463 19117 10/28/2002 3,542,484.00 0 1/0/1900 - 3,542,484.00 3,542,484.00 - 95033 1567 9464 19117 10/28/2002 3,542,484.00 0 1/0/1900 - 3,542,484.00 3,542,484.00 - 134063 1567 9465 19117 10/28/2002 3,542,484.00 0 1/0/1900 - 3,542,484.00 3,542,484.00 - 209685 1567 9466 19117 10/28/2002 3,542,484.00 0 1/0/1900 - 3,542,484.00 3,542,484.00 - 219814 1567 9467 19117 10/28/2002 3,542,484.00 0 1/0/1900 - 3,542,484.00 3,542,484.00 - 243701 1567 9468 19117 10/28/2002 3,542,484.00 0 1/0/1900 - 3,542,484.00 3,542,484.00 - 243992 1567 9469 19117 10/28/2002 3,542,484.00 0 1/0/1900 - 3,542,484.00 3,542,484.00 - 311040 1567 9470 19117 10/28/2002 3,542,484.00 0 1/0/1900 - 3,542,484.00 3,542,484.00 - 311239 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1CM682 BETH FELDMAN 1CM504 MARGERY D KATZ P & S ASSOCIATES GEN 1ZA873 PTNRSHIP PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ SUSAN & MICHAEL 1S0073 SHAPIRO MEMORIAL FOUNDATION BAER CHIVIAN AND BAER P 1ZA150 A EMPLOYEES 401K SAFE HARBOR PLAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER IRVING R FOGELMAN TRUST 1ZA102 MIRIAM FOGELMAN AS TRUSTEE 1ZB100 LEV INVESTMENTS CARLIN AXELROD BRENDA 1A0130 AXELROD JT WROS LICHTBLAU FAM TST DTD 1ZA135 10/12/95 LOIS H LICHTBLAU TRUSTEE STERLING METS 1KW378 (INSURANCE FUND) 1EM397 DONNA BASSIN HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE STERLING METS 1KW378 (INSURANCE FUND) FLORENCE LAW IRREVOCABLE TRUST DTD 1ZA359 1/24/05 LEWIS FRANCK TRUSTEE 1ZB251 LAWRENCE R VELVEL JANE BRANDT REVOCABLE 1B0177 LIVING TRUST VANGUARD INDUSTRIES 1ZA416 EAST INC SHERRY FABRIKANT 1F0175 ANDREW FABRIKANT TIC CREDIT SHELTER TST UNDER MANUEL MILLER 1ZB341 REV TST DTD 5/11/90 BARRY AHRON TRUSTEE VANGUARD INDUSTRIES 1ZA416 EAST INC NTC & CO. FBO JEROME A 1CM612 SIEGEL (04986) LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1EM004 ALLIED PARKING INC 1EM004 ALLIED PARKING INC MICHAEL A HERTZBERG 1H0066 DELLA HERTZBERG T.I.C JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SUSAN M JOHNSON TSTEE 1ZA614 SUSAN M JOHNSON REV TST DTD 10/23/01 CM Date CM Amount CM Type CM Description 10/25/2002 3,500.00 CA 10/25/2002 10/25/2002 125,000.00 125,000.00 CA CA CHECK CHECK CHECK 10/25/2002 10,000.00 CA CHECK 10/25/2002 400,000.00 CA CHECK 10/25/2002 15,000.00 CA CHECK 10/28/2002 80,000.00 CA CHECK 10/28/2002 10,000.00 CA CHECK 10/28/2002 110,000.00 CA CHECK 10/28/2002 25,000.00 CA CHECK 10/28/2002 2,000,000.00 JRNL CHECK CA CHECK 10/28/2002 500.00 10/28/2002 160,500.00 JRNL CHECK 10/28/2002 26,114.00 CA CHECK 10/28/2002 15,370.00 10/28/2002 1,095,000.00 CA CHECK JRNL CHECK 10/28/2002 20,000.00 CA CHECK 10/29/2002 19,369.00 CA CHECK 10/29/2002 20,000.00 CA CHECK 10/29/2002 100,000.00 CA CHECK 10/30/2002 500,000.00 CA CHECK 10/30/2002 50,000.00 CA CHECK 10/30/2002 50,000.00 CA CHECK 10/30/2002 148,668.41 CA CHECK 10/30/2002 250,000.00 CA CHECK 10/30/2002 1,000.00 CA CHECK 10/30/2002 10/30/2002 10,000.00 47,000.00 CA CA CHECK CHECK 10/30/2002 129,300.00 CA CHECK 10/30/2002 86.40 CA CHECK 1568 9471 19142 10/29/2002 139,369.00 0 1/0/1900 - 139,369.00 139,369.00 - 246631 1568 9472 19142 10/29/2002 139,369.00 0 1/0/1900 - 139,369.00 139,369.00 - 305201 1568 9473 19142 10/29/2002 139,369.00 0 1/0/1900 - 139,369.00 139,369.00 - 311254 1569 9474 19165 10/30/2002 1,185,754.81 0 1/0/1900 - 1,185,754.81 1,186,054.81 (300.00) 19447 1569 9475 19165 10/30/2002 1,185,754.81 0 1/0/1900 - 1,185,754.81 1,186,054.81 (300.00) 25064 1569 9476 19165 10/30/2002 1,185,754.81 0 1/0/1900 - 1,185,754.81 1,186,054.81 (300.00) 94764 1569 9477 19165 10/30/2002 1,185,754.81 0 1/0/1900 - 1,185,754.81 1,186,054.81 (300.00) 171053 1569 9478 19165 10/30/2002 1,185,754.81 0 1/0/1900 - 1,185,754.81 1,186,054.81 (300.00) 173179 1569 9479 19165 10/30/2002 1,185,754.81 0 1/0/1900 - 1,185,754.81 1,186,054.81 (300.00) 239603 1569 1569 9480 9481 19165 19165 10/30/2002 10/30/2002 1,185,754.81 1,185,754.81 0 0 1/0/1900 1/0/1900 - 1,185,754.81 1,185,754.81 1,186,054.81 1,186,054.81 (300.00) (300.00) 243763 271299 1569 9482 19165 10/30/2002 1,185,754.81 0 1/0/1900 - 1,185,754.81 1,186,054.81 (300.00) 271420 1569 9483 19165 10/30/2002 1,185,754.81 0 1/0/1900 - 1,185,754.81 1,186,054.81 (300.00) 294875 1570 9484 19183 10/31/2002 1,812,421.70 0 1/0/1900 - 1,812,421.70 1,812,421.70 - 15361 10/31/2002 20,000.00 CA CHECK 1570 9485 19183 10/31/2002 1,812,421.70 0 1/0/1900 - 1,812,421.70 1,812,421.70 - 21243 1K0118 DAVID SHAPIRO NOMINEE 4 10/31/2002 10,000.00 CA CHECK 1570 9486 19183 10/31/2002 1,812,421.70 0 1/0/1900 - 1,812,421.70 1,812,421.70 - 24643 1S0297 10/31/2002 10,000.00 CA CHECK 1570 9487 19183 10/31/2002 1,812,421.70 0 1/0/1900 - 1,812,421.70 1,812,421.70 - 171031 10/31/2002 1,000,000.00 CA CHECK 1570 9488 19183 10/31/2002 1,812,421.70 0 1/0/1900 - 1,812,421.70 1,812,421.70 - 171117 10/31/2002 11,900.00 CA CHECK 1570 9489 19183 10/31/2002 1,812,421.70 0 1/0/1900 - 1,812,421.70 1,812,421.70 - 196241 10/31/2002 7,175.00 CA CHECK Page 1542 of 1835 DAVID SHAPIRO NOMINEE CAMO ASSOCIATES C/O NATIONAL SPINNING CO 1CM532 ATTN MORGAN MILLER STE 1700 NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1570 9490 19183 10/31/2002 1,812,421.70 0 1/0/1900 - 1,812,421.70 1,812,421.70 - 201733 1570 9491 19183 10/31/2002 1,812,421.70 0 1/0/1900 - 1,812,421.70 1,812,421.70 - 243797 1570 9492 19183 10/31/2002 1,812,421.70 0 1/0/1900 - 1,812,421.70 1,812,421.70 - 283573 1570 9493 19183 10/31/2002 1,812,421.70 0 1/0/1900 - 1,812,421.70 1,812,421.70 - 308047 1570 9494 19183 10/31/2002 1,812,421.70 0 1/0/1900 - 1,812,421.70 1,812,421.70 - 312698 1571 9495 19226 11/1/2002 800,414.00 0 1/0/1900 - 800,414.00 800,414.00 - 20823 1571 9496 19226 11/1/2002 800,414.00 0 1/0/1900 - 800,414.00 800,414.00 - 20873 1571 9497 19226 11/1/2002 800,414.00 0 1/0/1900 - 800,414.00 800,414.00 - 20978 1571 9498 19226 11/1/2002 800,414.00 0 1/0/1900 - 800,414.00 800,414.00 - 169826 1571 9499 19226 11/1/2002 800,414.00 0 1/0/1900 - 800,414.00 800,414.00 - 226513 1571 9500 19226 11/1/2002 800,414.00 0 1/0/1900 - 800,414.00 800,414.00 - 252476 1571 9501 19226 11/1/2002 800,414.00 0 1/0/1900 - 800,414.00 800,414.00 - 253120 1571 9502 19226 11/1/2002 800,414.00 0 1/0/1900 - 800,414.00 800,414.00 - 253135 1572 9503 19310 11/4/2002 1,152,700.00 0 1/0/1900 - 1,152,700.00 1,152,700.00 - 160733 1572 9504 19310 11/4/2002 1,152,700.00 0 1/0/1900 - 1,152,700.00 1,152,700.00 - 234782 1572 9505 19310 11/4/2002 1,152,700.00 0 1/0/1900 - 1,152,700.00 1,152,700.00 - 284050 1573 9506 19338 11/5/2002 566,837.95 0 1/0/1900 - 566,837.95 566,837.95 - 30466 1573 9507 19338 11/5/2002 566,837.95 0 1/0/1900 - 566,837.95 566,837.95 - 169966 1573 9508 19338 11/5/2002 566,837.95 0 1/0/1900 - 566,837.95 566,837.95 - 174012 1573 9509 19338 11/5/2002 566,837.95 0 1/0/1900 - 566,837.95 566,837.95 - 174030 1573 9510 19338 11/5/2002 566,837.95 0 1/0/1900 - 566,837.95 566,837.95 - 265447 1573 9511 19338 11/5/2002 566,837.95 0 1/0/1900 - 566,837.95 566,837.95 - 284139 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1574 9512 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 51268 1574 1574 9513 9514 19340 19340 11/5/2002 11/5/2002 2,225,071.41 2,225,071.41 0 0 1/0/1900 1/0/1900 - 2,225,071.41 2,225,071.41 2,225,071.41 2,225,071.41 - 65860 95122 1574 9515 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 155580 1574 9516 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 164826 1574 9517 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 169888 1574 9518 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 169891 1574 9519 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 169976 Page 1543 of 1835 CM AccountN CM AccountName o S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER LORI CHEMLA & 1EM326 ALEXANDRE CHEMLA JT/WROS 1ZA777 LAUREN MOST CAMO ASSOCIATES C/O NATIONAL SPINNING CO 1CM532 ATTN MORGAN MILLER STE 1700 P & S ASSOCIATES GEN 1ZA873 PTNRSHIP BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST STERLING METS 1KW378 (INSURANCE FUND) WILLIAM M GERSHEN REV TST 11/9/98 AND DEBRA 1ZA367 GERSHEN REV TST 11/9/98 TIC JAMES S WERTER 1ZA979 REVOCABLE TRUST DTD 9/25/03 NORTHEAST INVESTMENT 1ZB123 CLUB SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 1P0044 LAWRENCE PAPE SUCC TRUSTEE NEPHROLOGY ASSOC PC 1CM135 PEN PLAN NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) 1ZB093 DR CHERYL ARUTT HAROLD L OSHRY TRUSTEE 1ZB253 U/A DTD 12/19/96 NTC & CO. FBO SAMUEL L 1ZR189 MESSING (99137) 1ZA733 WILLIAM M PRESSMAN INC MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N 1T0045 JOSEPH D TUCHMAN 1G0235 RONALD P GURITZKY STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 PALEOLOGOS TRUST DATED 5/26/98 MYRON J MALLEN & 1ZA612 DEBORAH J MALLEN J/T WROS PEARL LIBERMAN AS TSTEE OF THE PEARL LIBERMAN 1ZA752 REVOCABLE TRUST DTD 4/24/92 NTC & CO. FBO KEN 1ZR049 MACHER (95448) CM Date CM Amount CM Type CM Description 10/31/2002 13,346.70 CA CHECK 10/31/2002 220,000.00 CA CHECK 10/31/2002 10,000.00 CA CHECK 10/31/2002 500,000.00 CA CHECK 10/31/2002 10,000.00 CA CHECK 11/1/2002 31,000.00 CA CHECK 11/1/2002 9,000.00 CA CHECK 11/1/2002 656,164.00 CA CHECK 11/1/2002 30,000.00 CA CHECK 11/1/2002 40,000.00 CA CHECK 11/1/2002 16,250.00 CA CHECK 11/1/2002 9,000.00 CA CHECK 11/1/2002 9,000.00 CA CHECK 11/4/2002 1,100,000.00 CA CHECK 11/4/2002 2,700.00 CA CHECK 11/4/2002 50,000.00 CA CHECK 11/5/2002 15,000.00 CA CHECK 11/5/2002 1,666.66 CA CHECK 11/5/2002 2,500.00 CA CHECK 11/5/2002 200,000.00 CA CHECK 11/5/2002 297,671.29 CA CHECK 11/5/2002 50,000.00 CA CHECK 11/5/2002 20,000.00 CA CHECK 11/5/2002 11/5/2002 4,071.41 40,000.00 CA CA CHECK CHECK 11/5/2002 10,000.00 CA CHECK 11/5/2002 300,000.00 CA CHECK 11/5/2002 5,000.00 CA CHECK 11/5/2002 40,000.00 CA CHECK 11/5/2002 5,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1574 9520 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 222877 1574 9521 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 234498 1574 9522 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 239382 STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 1574 9523 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 245035 1S0426 1574 9524 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 253148 1C1256 1574 9525 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 286428 1M0093 1574 9526 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 291333 1FR063 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP 1G0239 DANA GURITZKY Detail ID 703 Total CM Total Reconciling Amount CMID 1574 9527 19340 11/5/2002 2,225,071.41 0 1/0/1900 - 2,225,071.41 2,225,071.41 - 291340 1G0239 1575 9528 19360 11/6/2002 230,500.00 0 1/0/1900 - 230,500.00 230,500.00 - 222963 1CM135 1575 9529 19360 11/6/2002 230,500.00 0 1/0/1900 - 230,500.00 230,500.00 - 234887 1ZA874 1575 9530 19360 11/6/2002 230,500.00 0 1/0/1900 - 230,500.00 230,500.00 - 265380 1ZA542 1575 9531 19360 11/6/2002 230,500.00 0 1/0/1900 - 230,500.00 230,500.00 - 296610 1S0300 1576 9532 19386 11/7/2002 3,292,000.00 0 1/0/1900 - 3,292,000.00 3,292,000.00 - 160703 1ZA348 1576 9533 19386 11/7/2002 3,292,000.00 0 1/0/1900 - 3,292,000.00 3,292,000.00 - 164637 1G0282 1576 9534 19386 11/7/2002 3,292,000.00 0 1/0/1900 - 3,292,000.00 3,292,000.00 - 173994 1ZA805 1576 9535 19386 11/7/2002 3,292,000.00 0 1/0/1900 - 3,292,000.00 3,292,000.00 - 182242 1ZA348 1576 9536 19386 11/7/2002 3,292,000.00 0 1/0/1900 - 3,292,000.00 3,292,000.00 - 223003 1CM732 1576 9537 19386 11/7/2002 3,292,000.00 0 1/0/1900 - 3,292,000.00 3,292,000.00 - 259792 1ZB445 1577 9538 19407 11/8/2002 2,408,777.50 0 1/0/1900 - 2,408,777.50 2,408,777.50 - 155753 1G0322 1577 9539 19407 11/8/2002 2,408,777.50 0 1/0/1900 - 2,408,777.50 2,408,777.50 - 182177 1R0125 1577 9540 19407 11/8/2002 2,408,777.50 0 1/0/1900 - 2,408,777.50 2,408,777.50 - 218935 1ZA097 1577 9541 19407 11/8/2002 2,408,777.50 0 1/0/1900 - 2,408,777.50 2,408,777.50 - 234830 1ZA447 1577 9542 19407 11/8/2002 2,408,777.50 0 1/0/1900 - 2,408,777.50 2,408,777.50 - 235024 1B0111 1577 1577 1577 9543 9544 9545 19407 19407 19407 11/8/2002 11/8/2002 11/8/2002 2,408,777.50 2,408,777.50 2,408,777.50 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,408,777.50 2,408,777.50 2,408,777.50 2,408,777.50 2,408,777.50 2,408,777.50 - 244976 253262 258512 1P0095 1KW044 1KW067 1577 9546 19407 11/8/2002 2,408,777.50 0 1/0/1900 - 2,408,777.50 2,408,777.50 - 258688 1S0299 1577 9547 19407 11/8/2002 2,408,777.50 0 1/0/1900 - 2,408,777.50 2,408,777.50 - 265407 1ZA873 1577 9548 19407 11/8/2002 2,408,777.50 0 1/0/1900 - 2,408,777.50 2,408,777.50 - 278991 1H0135 1577 1577 9549 9550 19407 19407 11/8/2002 11/8/2002 2,408,777.50 2,408,777.50 0 0 1/0/1900 1/0/1900 - 2,408,777.50 2,408,777.50 2,408,777.50 2,408,777.50 - 284100 291365 1ZA207 1KW024 1577 9551 19407 11/8/2002 2,408,777.50 0 1/0/1900 - 2,408,777.50 2,408,777.50 - 302126 1M0093 1579 9553 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 51326 1S0355 1579 9554 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 160778 1ZA874 Page 1544 of 1835 THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES ROBERT A COMORA MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N OPTIMA LIMITED PARTNERSHIP C/O MAPLES & CALDER UGLAND HSE S CHURCH STREET P O BOX 309 DANA GURITZKY NEPHROLOGY ASSOC PC PEN PLAN S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER C & P ASSOCIATES C/O STEVE MENDELOW JO ANN SALA AND JOSEPH KELLY JT WROS THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE MORRIS GORRIN AND ANN GORRIN TRUSTEES GORRIN FAMILY TST DTD 5/24/73 EDWARD R LANZARA AND CATHERINE A LANZARA TSTEES EDWARD R LANZARA AND THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE JOSEPH LEFF LATTMAN FAMILY TRUST JESSICA LATTMAN TRUSTEE GREENE/LEDERMAN LLC C/O RICHARD S GREENE ALLEN ROSS BBB'S INVESTMENT GROUP LTD C/O BODNER ADELE SILVERMAN REV TRUST WILLIAM SILVERMAN REV TST TIC THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP ELAINE POSTAL L THOMAS OSTERMAN FRED WILPON DAVID SHAPIRO NOMINEE NOMINEE #3 P & S ASSOCIATES GEN PTNRSHIP NTC & CO. FBO TOBY HOBISH (008534) MARTIN FINKEL M D SAUL B KATZ MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CM Description 11/5/2002 350,000.00 CA CHECK 11/5/2002 40,000.00 CA CHECK 11/5/2002 20,000.00 CA CHECK 11/5/2002 1,000.00 CA CHECK 11/5/2002 70,000.00 CA CHECK 11/5/2002 20,000.00 CA CHECK 11/5/2002 1,250,000.00 CA CHECK 11/5/2002 50,000.00 CA CHECK 11/6/2002 33,000.00 CA CHECK 11/6/2002 100,000.00 CA CHECK 11/6/2002 87,500.00 CA CHECK 11/6/2002 10,000.00 CA CHECK 11/7/2002 5,000.00 CA CHECK 11/7/2002 250,000.00 CA CHECK 11/7/2002 12,000.00 CA CHECK 11/7/2002 25,000.00 CA CHECK 11/7/2002 2,000,000.00 JRNL CHECK 11/7/2002 1,000,000.00 JRNL CHECK 11/8/2002 70,000.00 CA CHECK 11/8/2002 730,000.00 CA CHECK 11/8/2002 50,000.00 CA CHECK 11/8/2002 5,000.00 CA CHECK 11/8/2002 35,000.00 CA CHECK 11/8/2002 11/8/2002 11/8/2002 100,000.00 55,000.00 520,931.25 CA CA CA CHECK CHECK CHECK 11/8/2002 15,000.00 CA CHECK 11/8/2002 60,000.00 CA CHECK 11/8/2002 15,000.00 CA CHECK 11/8/2002 11/8/2002 1,700.00 351,146.25 CA CA CHECK CHECK 11/8/2002 400,000.00 CA CHECK 11/12/2002 16,000.00 CA CHECK 11/12/2002 8,735.67 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1579 9555 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 160790 1579 9556 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 169778 1579 9557 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 169787 1579 9558 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 169870 1579 9559 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 169904 1579 9560 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 169939 1579 9561 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 218865 1579 9562 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 218885 1579 9563 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 223050 1579 9564 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 234537 1579 9565 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 252461 1579 9566 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 286404 1579 9567 19422 11/12/2002 710,810.32 0 1/0/1900 - 710,810.32 710,810.32 - 291275 1580 9568 19439 11/13/2002 67,265.44 0 1/0/1900 - 67,265.44 67,265.44 - 164582 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1580 9569 19439 11/13/2002 67,265.44 0 1/0/1900 - 67,265.44 67,265.44 - 182247 1580 9570 19439 11/13/2002 67,265.44 0 1/0/1900 - 67,265.44 67,265.44 - 302205 1581 9571 19455 11/14/2002 138,143.90 0 1/0/1900 - 138,143.90 138,143.90 - 65898 1581 9572 19455 11/14/2002 138,143.90 0 1/0/1900 - 138,143.90 138,143.90 - 245057 1581 9573 19455 11/14/2002 138,143.90 0 1/0/1900 - 138,143.90 138,143.90 - 245093 1581 9574 19455 11/14/2002 138,143.90 0 1/0/1900 - 138,143.90 138,143.90 - 302130 1582 1582 9575 9576 19475 19475 11/15/2002 11/15/2002 8,600,000.00 8,600,000.00 0 0 1/0/1900 1/0/1900 - 8,600,000.00 8,600,000.00 8,600,000.00 8,600,000.00 - 155571 210628 1582 9577 19475 11/15/2002 8,600,000.00 0 1/0/1900 - 8,600,000.00 8,600,000.00 - 244941 1582 9578 19475 11/15/2002 8,600,000.00 0 1/0/1900 - 8,600,000.00 8,600,000.00 - 284122 1583 9579 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 20900 1583 9580 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 51241 1583 9581 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 65939 1583 9582 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 160812 1583 9583 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 174046 1583 9584 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 182064 1583 9585 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 210589 1583 9586 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 222979 1583 9587 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 234870 1583 9588 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 234897 1583 9589 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 244805 Page 1545 of 1835 CM AccountN CM AccountName o S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES STEVEN H GROBSTEIN 1ZA139 REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD DAVID N GLODSTEIN & 1ZA496 SUSAN L GLODSTEIN J/T WROS P & S ASSOCIATES GEN 1ZA873 PTNRSHIP PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 HENRY SIEGMAN SUSAN 1S0425 EISENSTAT J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS STERLING METS 1KW378 (INSURANCE FUND) MARLBOROUGH 1ZA943 ASSOCIATES C E H LIMITED 1EM313 PARTNERSHIP NOBLE DARROW & ANN 1D0056 DARROW J/T WROS RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR 1ZA390 DAVID W SMITH NTC & CO. FBO WILLIAM L 1ZR249 FORD (43431) MARVIN J PLATEIS OR 1ZA210 ROBERTA PLATEIS J/T WROS 1Y0005 TRIANGLE PROPERTIES #39 VANGUARD INDUSTRIES 1ZA416 EAST INC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1D0028 CARMEN DELL'OREFICE 1K0081 KELMAN PARTNERS LP CYNTHIA LEVINE C/O 1L0197 SHANHOLT GLASSMAN KLEIN CO ABBEY E BLATT AND 1ZA402 LAUREEN BLATT J/T WROS DOS BFS FAMILY 1CM644 PARTNERSHIP L.P #2 EDWARD R LEIBOWITZ 1L0202 REVOCABLE TRUST DATED 8/9/04 1ZA837 RITA SORREL S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZB414 NORMAN LATTMAN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1KW019 MICHAEL KATZ SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C 1ZA686 & L BRODSKY FAM TST DTD 5/17/05 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1H0007 CLAYRE HULSH HAFT CM Date CM Amount CM Type CM Description 11/12/2002 10,000.00 CA CHECK 11/12/2002 82.65 CA CHECK 11/12/2002 15,000.00 CA CHECK 11/12/2002 24,000.00 CA CHECK 11/12/2002 18,000.00 CA CHECK 11/12/2002 300,000.00 CA CHECK 11/12/2002 4,000.00 CA CHECK 11/12/2002 50,000.00 CA CHECK 11/12/2002 8,300.00 CA CHECK 11/12/2002 144,792.00 CA CHECK 11/12/2002 2,000.00 CA CHECK 11/12/2002 100,000.00 CA CHECK 11/12/2002 9,900.00 CA CHECK 11/13/2002 50,000.00 CA CHECK 11/13/2002 15,000.00 CA CHECK 11/13/2002 2,265.44 CA CHECK 11/14/2002 20,000.00 CA CHECK 11/14/2002 40,000.00 CA CHECK 11/14/2002 78,071.00 CA CHECK 11/14/2002 72.90 CA CHECK 11/15/2002 11/15/2002 50,000.00 7,500,000.00 CA CA CHECK CHECK 11/15/2002 1,000,000.00 CA CHECK 11/15/2002 50,000.00 CA CHECK 11/18/2002 120,000.00 CA CHECK 11/18/2002 2,000,000.00 CA CHECK 11/18/2002 25,000.00 CA CHECK 11/18/2002 40,000.00 CA CHECK 11/18/2002 500,000.00 CA CHECK 11/18/2002 500.00 CA CHECK 11/18/2002 119,621.25 CA CHECK 11/18/2002 150,000.00 CA CHECK 11/18/2002 1,500.00 CA CHECK 11/18/2002 5,049.08 CA CHECK 11/18/2002 34,224.70 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1583 9590 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 244970 1583 9591 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 253202 1583 9592 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 253229 1583 9593 19489 11/18/2002 3,281,069.80 0 1/0/1900 - 3,281,069.80 3,281,069.80 - 278862 1584 1584 1584 1584 9594 9595 9596 9597 19524 19524 19524 19524 11/19/2002 11/19/2002 11/19/2002 11/19/2002 597,500.00 597,500.00 597,500.00 597,500.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 597,500.00 597,500.00 597,500.00 597,500.00 597,500.00 597,500.00 597,500.00 597,500.00 - 182124 218932 222896 239284 1584 9598 19524 11/19/2002 597,500.00 0 1/0/1900 - 597,500.00 597,500.00 - 253252 1584 9599 19524 11/19/2002 597,500.00 0 1/0/1900 - 597,500.00 597,500.00 - 291444 1584 9600 19524 11/19/2002 597,500.00 0 1/0/1900 - 597,500.00 597,500.00 - 299656 1585 9601 19541 11/20/2002 971,170.45 0 1/0/1900 - 971,170.45 971,170.45 - 65903 1585 9602 19541 11/20/2002 971,170.45 0 1/0/1900 - 971,170.45 971,170.45 - 66102 1585 9603 19541 11/20/2002 971,170.45 0 1/0/1900 - 971,170.45 971,170.45 - 226490 1585 9604 19541 11/20/2002 971,170.45 0 1/0/1900 - 971,170.45 971,170.45 - 234675 1585 9605 19541 11/20/2002 971,170.45 0 1/0/1900 - 971,170.45 971,170.45 - 234699 1585 9606 19541 11/20/2002 971,170.45 0 1/0/1900 - 971,170.45 971,170.45 - 258701 1585 9607 19541 11/20/2002 971,170.45 0 1/0/1900 - 971,170.45 971,170.45 - 259800 1585 9608 19541 11/20/2002 971,170.45 0 1/0/1900 - 971,170.45 971,170.45 - 259811 1585 9609 19541 11/20/2002 971,170.45 0 1/0/1900 - 971,170.45 971,170.45 - 278836 1585 9610 19541 11/20/2002 971,170.45 0 1/0/1900 - 971,170.45 971,170.45 - 284066 1586 9611 19561 11/21/2002 1,753,119.07 0 1/0/1900 - 1,753,119.07 1,753,119.07 - 51335 1586 9612 19561 11/21/2002 1,753,119.07 0 1/0/1900 - 1,753,119.07 1,753,119.07 - 234494 1586 9613 19561 11/21/2002 1,753,119.07 0 1/0/1900 - 1,753,119.07 1,753,119.07 - 234561 1586 9614 19561 11/21/2002 1,753,119.07 0 1/0/1900 - 1,753,119.07 1,753,119.07 - 234860 1586 9615 19561 11/21/2002 1,753,119.07 0 1/0/1900 - 1,753,119.07 1,753,119.07 - 235114 1586 9616 19561 11/21/2002 1,753,119.07 0 1/0/1900 - 1,753,119.07 1,753,119.07 - 244815 1586 9617 19561 11/21/2002 1,753,119.07 0 1/0/1900 - 1,753,119.07 1,753,119.07 - 278880 1586 9618 19561 11/21/2002 1,753,119.07 0 1/0/1900 - 1,753,119.07 1,753,119.07 - 286338 1586 9619 19561 11/21/2002 1,753,119.07 0 1/0/1900 - 1,753,119.07 1,753,119.07 - 291268 1587 9620 19581 11/22/2002 570,000.00 0 1/0/1900 - 570,000.00 570,000.00 - 20869 1587 9621 19581 11/22/2002 570,000.00 0 1/0/1900 - 570,000.00 570,000.00 - 25135 1587 9622 19581 11/22/2002 570,000.00 0 1/0/1900 - 570,000.00 570,000.00 - 284093 1587 9623 19581 11/22/2002 570,000.00 0 1/0/1900 - 570,000.00 570,000.00 - 286276 1588 9624 19599 11/25/2002 387,414.00 0 1/0/1900 - 387,414.00 387,414.00 - 30563 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1546 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1EM349 GRITTY TRUST LLC NTC & CO. FBO NONA 1E0145 ELISCU (065671) SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS 1P0095 ELAINE POSTAL 1ZA069 DR MARK E RICHARDS DC 1B0197 HARRIET BERGMAN 1CM358 GARY A GREENBERG GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE SARAH COHEN OR NAOMI 1ZG014 COHEN J/T WROS ROBERTA SYLVIA MAZZAFERRO ITF CYNTHIA 1ZA257 NAKASHIAN & SUSAN KNOWLES VANGUARD INDUSTRIES 1ZA416 EAST INC NTC & CO. FBO GRETA 1ZR251 HANNA (43587) ATWOOD MANAGEMENT 1ZA623 CORP C/O DINO GUIDUCCI MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N NTC & CO. FBO MAURICE 1S0399 SANDLER (03103) NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) NTC & CO. FBO STEVEN B 1ZR200 SIGEL (99651) JANE BRANDT REVOCABLE 1B0177 LIVING TRUST EDITH A SCHUR C/O SPEER 1S0376 & FULVIO HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 SUSAN BETH KUHN JASON 1K0170 KUHN JT WROS HILDA F BRODY 1ZA510 REVOCABLE TRUST EMILY CHAIS TRUST #3 1C1023 EMILY & WILLIAM CHAIS TRUSTEE 4 ROCKY WAY 1H0007 CLAYRE HULSH HAFT WILLIAM FREDERICK CHAIS TST 3 WILLIAM & MARK 1C1037 CHAIS TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS TRUST 3 1C1030 AL ANGEL TRUSTEE 4 ROCKY WAY 1CM733 THE ALBATROSS TRUST C/O SOSNICK BELL & CO LLC BDG 45 KNIGHTSBRIDGE, LLC C/O BLUMENFELD SHUM FAMILY 1S0222 PARTNERSHIP III LP SAUL A GERONEMUS TTEE 1ZA027 URT DTD 6/92 FBO SAUL A GERONEMUS BRUCE H BROMBERG JUDY 1B0244 S BROMBERG J/T WROS 1C1315 LEE CERTILMAN 1B0233 CM Date CM Amount CM Type CM Description 11/18/2002 9,108.89 CA 11/18/2002 126,000.00 CA CHECK CHECK 11/18/2002 65.88 CA CHECK 11/18/2002 150,000.00 CA CHECK 11/20/2002 11/19/2002 11/19/2002 11/19/2002 40,000.00 10,000.00 300,000.00 50,000.00 CA CA CA CA CHECK A/O 11/19/02 CHECK CHECK CHECK 11/19/2002 2,500.00 CA CHECK 11/19/2002 15,000.00 CA CHECK 11/19/2002 180,000.00 CA CHECK 11/20/2002 50,000.00 CA CHECK 11/20/2002 27,878.86 CA CHECK 11/20/2002 50,000.00 CA CHECK 11/20/2002 5,000.00 CA CHECK 11/20/2002 30,000.00 CA CHECK 11/20/2002 2,238.82 CA CHECK 11/20/2002 1,666.67 CA CHECK 11/20/2002 84,386.10 CA CHECK 11/20/2002 20,000.00 CA CHECK 11/20/2002 700,000.00 CA CHECK 11/21/2002 40,000.00 CA CHECK 11/21/2002 28,639.00 CA CHECK 11/21/2002 1,000,000.00 CA CHECK 11/21/2002 100,000.00 CA CHECK 11/21/2002 9,826.69 CA CHECK 11/21/2002 50,000.00 CA CHECK 11/21/2002 9,826.69 CA CHECK 11/21/2002 9,826.69 CA CHECK 11/21/2002 505,000.00 JRNL CHECK 11/22/2002 100,000.00 CA CHECK 11/22/2002 120,000.00 CA CHECK 11/22/2002 50,000.00 CA CHECK 11/22/2002 300,000.00 CA CHECK 11/25/2002 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1588 9625 19599 11/25/2002 387,414.00 0 1/0/1900 - 387,414.00 387,414.00 - 30598 1588 9626 19599 11/25/2002 387,414.00 0 1/0/1900 - 387,414.00 387,414.00 - 164572 1588 9627 19599 11/25/2002 387,414.00 0 1/0/1900 - 387,414.00 387,414.00 - 169916 1588 9628 19599 11/25/2002 387,414.00 0 1/0/1900 - 387,414.00 387,414.00 - 182283 1588 1588 9629 9630 19599 19599 11/25/2002 11/25/2002 387,414.00 387,414.00 0 0 1/0/1900 1/0/1900 - 387,414.00 387,414.00 387,414.00 387,414.00 - 232733 235127 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1588 9631 19599 11/25/2002 387,414.00 0 1/0/1900 - 387,414.00 387,414.00 - 239406 1589 9632 19625 11/26/2002 215,004.50 0 1/0/1900 - 215,004.50 215,004.50 - 164618 1589 9633 19625 11/26/2002 215,004.50 0 1/0/1900 - 215,004.50 215,004.50 - 284018 1589 9634 19625 11/26/2002 215,004.50 0 1/0/1900 - 215,004.50 215,004.50 - 286264 1589 9635 19625 11/26/2002 215,004.50 0 1/0/1900 - 215,004.50 215,004.50 - 291307 1589 9636 19625 11/26/2002 215,004.50 0 1/0/1900 - 215,004.50 215,004.50 - 302172 1590 9637 19647 11/27/2002 190,236.28 0 1/0/1900 - 190,236.28 190,236.28 - 160661 1590 9638 19647 11/27/2002 190,236.28 0 1/0/1900 - 190,236.28 190,236.28 - 160818 1590 9639 19647 11/27/2002 190,236.28 0 1/0/1900 - 190,236.28 190,236.28 - 174019 1590 9640 19647 11/27/2002 190,236.28 0 1/0/1900 - 190,236.28 190,236.28 - 182309 1590 9641 19647 11/27/2002 190,236.28 0 1/0/1900 - 190,236.28 190,236.28 - 293265 1590 9642 19647 11/27/2002 190,236.28 0 1/0/1900 - 190,236.28 190,236.28 - 299663 CM AccountN CM AccountName o MURIEL A SHAPIRO AND ALAN ABRAMSON TTEES 1EM365 MURIEL ABRAMSON SHAPIRO TR UA PHYLLIS CHIAT & HAROLD 1CM434 CHIAT TIC THOMAS A PISCADLO 1ZB050 INVSTMT CLUB VANGUARD INDUSTRIES 1ZA416 EAST INC 1F0088 ARI FELDMAN 1C1315 LEE CERTILMAN MAX RUTMAN REV TRUST 1EM176 U/A/D 12/18/01 1EM421 KALMAN W ABRAMS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1B0108 SHERRIE BLOSSOM BLOOM MILDRED POLAND TRUSTEE MILDRED S POLAND 1EM151 REVOCABLE TRUST DTD 9/8/87 VANGUARD INDUSTRIES 1ZA416 EAST INC ATWOOD REGENCY PROFIT 1ZA277 SHARING PLAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER KRELLENSTEIN FAMILY LP 1ZB097 II 1999 BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS NTC & CO. FBO LAWRENCE 1ZR196 TORN (99213) KRELLENSTEIN FAMILY LP 1ZB097 II 1999 1591 9643 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 20916 ALFRED A SHASHA HANINA 1CM735 Z SHASHA TRUSTEES U/T/A DATED 6/8/94 1591 9644 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 20939 1G0322 1591 9645 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 58262 1ZA186 1591 9646 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 160687 1ZA296 1591 9647 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 169830 1ZA416 1591 9648 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 174005 1ZA874 1591 9649 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 235100 1CM712 1591 9650 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 245079 1ZA219 1591 9651 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 265416 1ZB295 GREENE/LEDERMAN LLC C/O RICHARD S GREENE JEROME PINTER OR SHERRY PINTER INVESTMENT PARTNERSHIP AGNES JANKELOVICS GILBERT JANKELOVICS JT WROS VANGUARD INDUSTRIES EAST INC S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER ALLEN REID MADY LAND J/T WROS BETTY JOHNSON HANNON PEERSTATE EQUITY FUND L P C/O ROBERT N GETZ 1591 9652 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 278893 STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 1591 9653 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 284175 1ZA873 1591 9654 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 284184 1ZA873 1591 9655 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 291393 1ZB123 1591 9656 19672 11/29/2002 2,540,299.15 0 1/0/1900 - 2,540,299.15 2,540,299.15 - 302180 1ZA874 1592 9657 19684 12/2/2002 516,589.42 0 1/0/1900 - 516,589.42 516,589.42 - 6419 1KW340 1592 9658 19684 12/2/2002 516,589.42 0 1/0/1900 - 516,589.42 516,589.42 - 23617 1G0322 1592 9659 19684 12/2/2002 516,589.42 0 1/0/1900 - 516,589.42 516,589.42 - 42086 1ZR065 1592 9660 19684 12/2/2002 516,589.42 0 1/0/1900 - 516,589.42 516,589.42 - 173076 1M0110 Page 1547 of 1835 P & S ASSOCIATES GEN PTNRSHIP P & S ASSOCIATES GEN PTNRSHIP NORTHEAST INVESTMENT CLUB S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER ROBERT G TISCHLER GREENE/LEDERMAN LLC C/O RICHARD S GREENE NTC & CO. FBO ROBERT FISHBEIN (82571) SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE CM Date CM Amount CM Type CM Description 11/25/2002 50,000.00 CA CHECK 11/25/2002 50,000.00 CA CHECK 11/25/2002 10,414.00 CA CHECK 11/25/2002 25,000.00 CA CHECK 11/25/2002 11/25/2002 2,000.00 50,000.00 CA CA CHECK CHECK 11/26/2002 150,000.00 CA CHECK A/O 11/25/02 11/26/2002 50,000.00 CA CHECK 11/26/2002 4.50 CA CHECK 11/26/2002 50,000.00 CA CHECK 11/26/2002 90,000.00 CA CHECK 11/26/2002 25,000.00 CA CHECK 11/27/2002 910.28 CA CHECK 11/27/2002 100,000.00 CA CHECK 11/27/2002 30,000.00 CA CHECK 11/27/2002 20,000.00 CA CHECK 11/27/2002 19,326.00 CA CHECK 11/27/2002 20,000.00 CA CHECK 11/29/2002 1,000,000.00 JRNL CHECK 11/29/2002 52,500.00 CA CHECK 11/29/2002 40,000.00 CA CHECK 11/29/2002 16,000.00 CA CHECK 11/29/2002 25,000.00 CA CHECK 11/29/2002 205,000.00 CA CHECK 11/29/2002 328,461.08 CA CHECK 11/29/2002 40,000.00 CA CHECK 11/29/2002 400,000.00 CA CHECK 11/29/2002 20,000.00 CA CHECK 11/29/2002 111,274.35 CA CHECK 11/29/2002 200,000.00 CA CHECK 11/29/2002 39,000.00 CA CHECK 11/29/2002 63,063.72 CA CHECK 12/2/2002 100,000.00 CA CHECK 12/2/2002 35,000.00 CA CHECK 12/2/2002 308,589.42 CA CHECK 12/2/2002 3,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1592 9661 19684 JPMC 703 Date 1 12/2/2002 JPMC 703 Amount JPMC 703 ID 1 2 516,589.42 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 516,589.42 CM Total 516,589.42 Reconciling Amount - CMID 173077 CM AccountN CM AccountName o BRENNER FAMILY 2000 1ZA323 LIVING TRUST 1592 9662 19684 12/2/2002 516,589.42 0 1/0/1900 - 516,589.42 516,589.42 - 173089 ELYSE MITTLER EFRON AND 1ZA654 DAVID EFRON J/T WROS 1592 9663 19684 12/2/2002 516,589.42 0 1/0/1900 - 516,589.42 516,589.42 - 249352 1KW121 1593 9664 19742 12/3/2002 361,766.56 0 1/0/1900 - 361,766.56 361,766.56 - 140767 1ZA085 1593 9665 19742 12/3/2002 361,766.56 0 1/0/1900 - 361,766.56 361,766.56 - 175419 1M0103 1593 9666 19742 12/3/2002 361,766.56 0 1/0/1900 - 361,766.56 361,766.56 - 226604 1A0073 1593 9667 19742 12/3/2002 361,766.56 0 1/0/1900 - 361,766.56 361,766.56 - 226624 1B0081 MICHAEL KATZ & SAUL B KATZ TIC MARTIN ELLIS MARCIA ELLIS J/T WROS MARION MADOFF THE APPLE CORPS (PTSP) C/O RICHARD APPLE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD MARION MADOFF PHYLLIS CHIAT & HAROLD CHIAT TIC EMILY FEFFER CM Date CM Amount CM Type CA CM Description 12/2/2002 25,000.00 CHECK 12/2/2002 10,000.00 CA CHECK 12/2/2002 35,000.00 CA CHECK CHECK 12/3/2002 200,000.00 CA 12/3/2002 2,700.00 CA CHECK 12/3/2002 97,066.56 CA CHECK 12/3/2002 36,000.00 CA CHECK 12/3/2002 1,000.00 CA CHECK 12/3/2002 25,000.00 CA CHECK 12/4/2002 10,000.00 CA CHECK 1593 9668 19742 12/3/2002 361,766.56 0 1/0/1900 - 361,766.56 361,766.56 - 238646 1M0103 1593 9669 19742 12/3/2002 361,766.56 0 1/0/1900 - 361,766.56 361,766.56 - 304762 1CM434 1594 9670 19764 12/4/2002 30,000.00 0 1/0/1900 - 30,000.00 30,000.00 - 3832 1ZB280 1594 9671 19764 12/4/2002 30,000.00 0 1/0/1900 - 30,000.00 30,000.00 - 147110 JOSEPH M WENTZELL TRUST 1ZA287 DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE 12/4/2002 20,000.00 CA CHECK 1595 9672 19801 12/6/2002 705,000.00 0 1/0/1900 - 705,000.00 705,000.00 - 38383 ROBERT K LIFTON C/O THE 1KW166 LIFTON COMPANY LLC 6001 BROKEN SOUND PKWY 12/6/2002 500,000.00 CA CHECK STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 12/6/2002 10,000.00 CA CHECK 12/6/2002 12/6/2002 55,000.00 140,000.00 CA JRNL CHECK CHECK 12/9/2002 10,000.00 CA CHECK 12/9/2002 230,000.00 CA CHECK 12/9/2002 20,000.00 CA CHECK 12/9/2002 1,000,000.00 CA CHECK 12/9/2002 10,000.00 CA CHECK 12/9/2002 70,000.00 CA CHECK 12/9/2002 7,963.97 CA CHECK 12/9/2002 10,000.00 CA CHECK 12/9/2002 10,000.00 CA CHECK 12/10/2002 15,000.00 CA CHECK 12/10/2002 12/10/2002 92,165.24 6,000.00 CA CA CHECK CHECK 12/10/2002 24,500.00 CA CHECK 12/10/2002 12/10/2002 2,000.00 50,000.00 CA CA CHECK CHECK 12/10/2002 1,666.74 CA CHECK 12/10/2002 5,800.00 CA CHECK 12/10/2002 50,000.00 CA CHECK 12/10/2002 8,678.00 CA CHECK 12/10/2002 10,000.00 CA CHECK 1595 9673 19801 12/6/2002 705,000.00 0 1/0/1900 - 705,000.00 705,000.00 - 195977 1595 1595 9674 9675 19801 19801 12/6/2002 12/6/2002 705,000.00 705,000.00 0 0 1/0/1900 1/0/1900 - 705,000.00 705,000.00 705,000.00 705,000.00 - 294180 309908 1596 9676 19820 12/9/2002 1,367,963.97 0 1/0/1900 - 1,367,963.97 1,367,963.97 - 57975 1596 9677 19820 12/9/2002 1,367,963.97 0 1/0/1900 - 1,367,963.97 1,367,963.97 - 188531 1596 9678 19820 12/9/2002 1,367,963.97 0 1/0/1900 - 1,367,963.97 1,367,963.97 - 203828 1596 9679 19820 12/9/2002 1,367,963.97 0 1/0/1900 - 1,367,963.97 1,367,963.97 - 208792 1596 9680 19820 12/9/2002 1,367,963.97 0 1/0/1900 - 1,367,963.97 1,367,963.97 - 220126 1596 9681 19820 12/9/2002 1,367,963.97 0 1/0/1900 - 1,367,963.97 1,367,963.97 - 220808 1596 9682 19820 12/9/2002 1,367,963.97 0 1/0/1900 - 1,367,963.97 1,367,963.97 - 228440 1596 9683 19820 12/9/2002 1,367,963.97 0 1/0/1900 - 1,367,963.97 1,367,963.97 - 232855 1596 9684 19820 12/9/2002 1,367,963.97 0 1/0/1900 - 1,367,963.97 1,367,963.97 - 286726 1597 9685 19850 12/10/2002 546,309.98 0 1/0/1900 - 546,309.98 546,309.98 - 5412 1597 1597 9686 9687 19850 19850 12/10/2002 12/10/2002 546,309.98 546,309.98 0 0 1/0/1900 1/0/1900 - 546,309.98 546,309.98 546,309.98 546,309.98 - 15476 24621 1597 9688 19850 12/10/2002 546,309.98 0 1/0/1900 - 546,309.98 546,309.98 - 84245 1597 1597 9689 9690 19850 19850 12/10/2002 12/10/2002 546,309.98 546,309.98 0 0 1/0/1900 1/0/1900 - 546,309.98 546,309.98 546,309.98 546,309.98 - 169761 169995 1597 9691 19850 12/10/2002 546,309.98 0 1/0/1900 - 546,309.98 546,309.98 - 187662 1597 9692 19850 12/10/2002 546,309.98 0 1/0/1900 - 546,309.98 546,309.98 - 203039 1597 9693 19850 12/10/2002 546,309.98 0 1/0/1900 - 546,309.98 546,309.98 - 210034 1597 9694 19850 12/10/2002 546,309.98 0 1/0/1900 - 546,309.98 546,309.98 - 215289 1597 9695 19850 12/10/2002 546,309.98 0 1/0/1900 - 546,309.98 546,309.98 - 247476 Page 1548 of 1835 1B0192 JENNIE BRETT 1KW379 HELEN CHARTOFF THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1CM577 PHILIP M HOLSTEIN JR ALVIN EPSTEIN REVOCABLE 1CM221 TRUST MARGARET EPSTEIN TRUSTEE EDWARD R LEIBOWITZ 1L0202 REVOCABLE TRUST DATED 8/9/04 THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% P & S ASSOCIATES GEN 1ZA873 PTNRSHIP PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% SANDRA CARROLL WALTER 1C1233 DAVIS J/T WROS 1ZB247 JODI COHEN SISLEY 1F0098 CONSTANCE FRIEDMAN GROSS ASSOCIATES C/O 1ZA170 HERB GROSS 1ZB093 DR CHERYL ARUTT 1EM220 CONSTANCE VOYNOW NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NTC & CO. FBO SYLVIA H 1B0143 BRODSKY (DEC'D) -51961 1M0103 MARION MADOFF CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1597 9696 19850 12/10/2002 546,309.98 1597 9697 19850 12/10/2002 546,309.98 0 1/0/1900 - 546,309.98 546,309.98 - 252516 1597 9698 19850 12/10/2002 546,309.98 0 1/0/1900 - 546,309.98 546,309.98 - 255204 1597 9699 19850 12/10/2002 546,309.98 0 1/0/1900 - 546,309.98 546,309.98 - 312475 1598 1598 9700 9701 19872 19872 12/11/2002 12/11/2002 516,879.64 516,879.64 0 0 1/0/1900 1/0/1900 - 516,879.64 516,879.64 516,879.64 516,879.64 - 84254 164546 1598 9702 19872 12/11/2002 516,879.64 0 1/0/1900 - 516,879.64 516,879.64 - 173099 1598 9703 19872 12/11/2002 516,879.64 0 1/0/1900 - 516,879.64 516,879.64 - 173121 1598 9704 19872 12/11/2002 516,879.64 0 1/0/1900 - 516,879.64 516,879.64 - 208808 1598 9705 19872 12/11/2002 516,879.64 0 1/0/1900 - 516,879.64 516,879.64 - 243084 1598 9706 19872 12/11/2002 516,879.64 0 1/0/1900 - 516,879.64 516,879.64 - 281264 1598 9707 19872 12/11/2002 516,879.64 0 1/0/1900 - 516,879.64 516,879.64 - 302881 1598 9708 19872 12/11/2002 516,879.64 0 1/0/1900 - 516,879.64 516,879.64 - 303925 1599 1599 1599 1599 1599 1599 9709 9710 9711 9712 9713 9714 19892 19892 19892 19892 19892 19892 12/12/2002 12/12/2002 12/12/2002 12/12/2002 12/12/2002 12/12/2002 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 0 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 - 11943 158294 212365 212382 212394 247480 1600 9715 19916 12/13/2002 1,165,735.00 0 1/0/1900 - 1,165,735.00 1,165,735.00 - 71985 1600 9716 19916 12/13/2002 1,165,735.00 0 1/0/1900 - 1,165,735.00 1,165,735.00 - 108544 1600 9717 19916 12/13/2002 1,165,735.00 0 1/0/1900 - 1,165,735.00 1,165,735.00 - 126509 1600 9718 19916 12/13/2002 1,165,735.00 0 1/0/1900 - 1,165,735.00 1,165,735.00 - 138213 1600 9719 19916 12/13/2002 1,165,735.00 0 1/0/1900 - 1,165,735.00 1,165,735.00 - 220814 1600 1600 9720 9721 19916 19916 12/13/2002 12/13/2002 1,165,735.00 1,165,735.00 0 0 1/0/1900 1/0/1900 - 1,165,735.00 1,165,735.00 1,165,735.00 1,165,735.00 - 225866 232805 1600 9722 19916 12/13/2002 1,165,735.00 0 1/0/1900 - 1,165,735.00 1,165,735.00 - 305033 1600 9723 19916 12/13/2002 1,165,735.00 0 1/0/1900 - 1,165,735.00 1,165,735.00 - 310924 1601 9724 19928 12/16/2002 1,544,000.00 0 1/0/1900 - 1,544,000.00 1,544,000.00 - 21533 1601 9725 19928 12/16/2002 1,544,000.00 0 1/0/1900 - 1,544,000.00 1,544,000.00 - 21542 1601 9726 19928 12/16/2002 1,544,000.00 0 1/0/1900 - 1,544,000.00 1,544,000.00 - 90990 1601 1601 9727 9728 19928 19928 12/16/2002 12/16/2002 1,544,000.00 1,544,000.00 0 0 1/0/1900 1/0/1900 - 1,544,000.00 1,544,000.00 1,544,000.00 1,544,000.00 - 108548 121914 1601 9729 19928 12/16/2002 1,544,000.00 0 1/0/1900 - 1,544,000.00 1,544,000.00 - 137428 1601 9730 19928 12/16/2002 1,544,000.00 0 1/0/1900 - 1,544,000.00 1,544,000.00 - 149493 1601 9731 19928 12/16/2002 1,544,000.00 0 1/0/1900 - 1,544,000.00 1,544,000.00 - 166797 1601 1601 9732 9733 19928 19928 12/16/2002 12/16/2002 1,544,000.00 1,544,000.00 0 0 1/0/1900 1/0/1900 - 1,544,000.00 1,544,000.00 1,544,000.00 1,544,000.00 - 189474 196126 1601 9734 19928 JPMC 703 Date 1 12/16/2002 JPMC 703 Amount JPMC 703 ID 1 2 1,544,000.00 1601 9735 19928 12/16/2002 1,544,000.00 1601 9736 19928 12/16/2002 1,544,000.00 1602 9737 19963 12/17/2002 408,523.68 0 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - - 546,309.98 1,544,000.00 CM Total 546,309.98 1,544,000.00 1/0/1900 - 1,544,000.00 1,544,000.00 0 1/0/1900 - 1,544,000.00 0 1/0/1900 - 408,523.68 Reconciling Amount - - CMID 252378 249357 - 288526 1,544,000.00 - 305045 408,523.68 - 19627 Page 1549 of 1835 CM AccountN CM AccountName o JANE BRANDT REVOCABLE 1B0177 LIVING TRUST BAIRD INVESTMENT 1CM555 PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE NTC & CO. FBO DONNA 1CM696 OLSHAN BONVENTRE -27771 1ZA207 MARTIN FINKEL M D 1CM687 SUZANNE LAWTON SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1S0200 E MILTON SACHS NEPHROLOGY ASSOC PC 1CM135 PEN PLAN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ANTHONY FUSCO AND 1RU041 SANTA FUSCO J/T WROS 1L0203 DAVID S LEIBOWITZ 1CM579 BAM LP 1CM579 BAM LP 1CM579 BAM LP 1CM579 BAM LP 1CM579 BAM LP STORY FAMILY TRUST #3 1ZA476 C/O WARREN B KAHN ESQ ATTN SAMANTHA STORY 1ZB078 DOROTHY R ADKINS OPTIMA LIMITED PARTNERSHIP C/O MAPLES 1FR063 & CALDER UGLAND HSE S CHURCH STREET P O BOX 309 RICHARD B FELDER AND 1ZA249 DEBORAH FELDER TIC S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1EM263 MR M. ELLIOT SCHNALL 1C1255 E MARSHALL COMORA SUSAN BLUMENFELD INTERIORS LTD PROFIT 1B0153 SHARING PLAN AND TRUST C/O BLUMENFELD DEV GROUP ROCKMAN CORP C/O 1CM331 CAROL FEINBERG COHEN HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE RICHARD KARYO 1K0164 INVESTMENTS HELEN GREIFF REV TRUST 1ZA334 DTD 10/17/91 HELEN GREIFF TSTEE 1ZB248 LAUREN COHEN SACKS 1ZA368 MARION SHEARER HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN 1KW302 RUTH FRIEDMAN MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1KW108 GREGORY KATZ 1KW263 MARVIN B TEPPER NORTH SHORE LIJ HEALTH 1KW159 SYSTEM FOUNDATION IRIS & SAUL KATZ FAMILY FUND SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE BLUM, GROSSMAN AND 1B0185 SLOOFMAN 1ZA178 DAVID MOSKOWITZ CM Date CM Amount CM Type CA CM Description 12/10/2002 20,000.00 CHECK 12/10/2002 250,000.00 CA CHECK 12/10/2002 9,000.00 CA CHECK 12/10/2002 1,500.00 CA CHECK 12/11/2002 12/11/2002 1,700.00 400,000.00 CA CA CHECK CHECK 12/11/2002 15.00 CA CHECK 12/11/2002 121.44 CA CHECK 12/11/2002 25.20 CA CHECK 12/11/2002 25,000.00 CA CHECK 12/11/2002 10,000.00 CA CHECK 12/11/2002 18.00 CA CHECK 12/11/2002 80,000.00 CA CHECK 12/12/2002 12/12/2002 12/12/2002 12/12/2002 12/12/2002 12/12/2002 450,000.00 60,000.00 10,000.00 10,000.00 10,000.00 10,000.00 CA CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK CHECK 12/13/2002 60,000.00 CA CHECK 12/13/2002 48,000.00 CA CHECK 12/13/2002 550,000.00 CA CHECK 12/13/2002 300,000.00 CA CHECK 12/13/2002 40,000.00 CA CHECK 12/13/2002 12/13/2002 100,000.00 5,000.00 CA CA CHECK CHECK 12/13/2002 12,735.00 CA CHECK 12/13/2002 50,000.00 CA CHECK 12/16/2002 35,000.00 CA CHECK 12/16/2002 115,000.00 CA CHECK 12/16/2002 50,000.00 CA CHECK 12/16/2002 12/16/2002 20,000.00 600,000.00 CA CA CHECK CHECK 12/16/2002 22,000.00 CA CHECK 12/16/2002 10,000.00 CA CHECK 12/16/2002 20,000.00 CA CHECK 12/16/2002 12/16/2002 22,000.00 200,000.00 CA CA CHECK CHECK 12/16/2002 250,000.00 CA CHECK 12/16/2002 100,000.00 CA CHECK 12/16/2002 100,000.00 CA CHECK 12/17/2002 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1602 9738 19963 JPMC 703 Date 1 12/17/2002 JPMC 703 Amount JPMC 703 ID 1 2 408,523.68 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 408,523.68 CM Total 408,523.68 Reconciling Amount - CMID 89275 CM AccountN CM AccountName o NTC & CO. FBO DONALD A 1CM402 BENJAMIN 46353 1602 9739 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 161940 ELYSE MITTLER EFRON AND 1ZA654 DAVID EFRON J/T WROS 1602 9740 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 163775 1W0109 1602 9741 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 203805 1B0207 1602 9742 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 208787 1L0160 1602 9743 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 208819 1M0102 1602 9744 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 210026 1B0135 1602 9745 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 220094 1CM728 1602 9746 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 242310 1L0172 1602 9747 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 255213 1G0341 1602 9748 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 272544 1S0238 1602 9749 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 281258 1CM103 1602 9750 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 293365 1L0160 1602 9751 19963 12/17/2002 408,523.68 0 1/0/1900 - 408,523.68 408,523.68 - 294184 1B0235 1603 9752 19965 12/17/2002 532,068.13 0 1/0/1900 - 532,068.13 532,068.13 - 3837 1ZB295 1603 9753 19965 12/17/2002 532,068.13 0 1/0/1900 - 532,068.13 532,068.13 - 140785 1ZA323 1603 9754 19965 12/17/2002 532,068.13 0 1/0/1900 - 532,068.13 532,068.13 - 161997 1ZA765 1603 9755 19965 12/17/2002 532,068.13 0 1/0/1900 - 532,068.13 532,068.13 - 163805 1ZA097 1603 9756 19965 12/17/2002 532,068.13 0 1/0/1900 - 532,068.13 532,068.13 - 170680 1ZW023 1603 9757 19965 12/17/2002 532,068.13 0 1/0/1900 - 532,068.13 532,068.13 - 233832 1B0134 1603 9758 19965 12/17/2002 532,068.13 0 1/0/1900 - 532,068.13 532,068.13 - 242333 1G0340 1604 9759 19990 12/18/2002 1,079,347.26 0 1/0/1900 - 1,079,347.26 1,079,347.26 - 15319 1M0102 1604 9760 19990 12/18/2002 1,079,347.26 0 1/0/1900 - 1,079,347.26 1,079,347.26 - 20681 1P0040 1604 9761 19990 12/18/2002 1,079,347.26 0 1/0/1900 - 1,079,347.26 1,079,347.26 - 107300 1KW110 1604 9762 19990 12/18/2002 1,079,347.26 0 1/0/1900 - 1,079,347.26 1,079,347.26 - 141297 1W0109 1604 9763 19990 12/18/2002 1,079,347.26 0 1/0/1900 - 1,079,347.26 1,079,347.26 - 142740 1KW248 1604 9764 19990 12/18/2002 1,079,347.26 0 1/0/1900 - 1,079,347.26 1,079,347.26 - 173070 1M0102 1604 9765 19990 12/18/2002 1,079,347.26 0 1/0/1900 - 1,079,347.26 1,079,347.26 - 218732 1ZA514 1604 9766 19990 12/18/2002 1,079,347.26 0 1/0/1900 - 1,079,347.26 1,079,347.26 - 275242 1ZB123 1605 9767 20009 12/19/2002 7,578,110.30 0 1/0/1900 - 7,578,110.30 7,578,110.30 - 3574 1M0102 1605 9768 20009 12/19/2002 7,578,110.30 0 1/0/1900 - 7,578,110.30 7,578,110.30 - 15494 1ZB420 1605 9769 20009 12/19/2002 7,578,110.30 0 1/0/1900 - 7,578,110.30 7,578,110.30 - 137759 1S0471 Page 1550 of 1835 STEPHANIE RIBAKOFF 2007 TRUST DATED 2/27/07 DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER & SUSAN L BRAMAN CO TSTEES NTC & CO. FBO ANNE DEL CASINO (402875) DEBRA A SHACK & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO SARAH BROOKE LUSTGARTEN UNDER JO-ANN GIRSCHICK REVOCABLE LIVING TRUST DEBRA A WECHSLER ALLAN KRAMER TRUSTEE, KRAMER FAMILY TST DTD 7/10/08 SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS NTC & CO. FBO FRANK J BUCCELLATO 020442 PEERSTATE EQUITY FUND L P C/O ROBERT N GETZ BRENNER FAMILY 2000 LIVING TRUST IRIS AXELROD AS T/U THE IRIS AXELROD REV TST AGREEMENT DTD 3/2/90 BBB'S INVESTMENT GROUP LTD C/O BODNER NTC & CO. FBO MARION ELLIS (86361) I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D WECHSLER SUSAN L BRAMAN CO-TTEES ROBERT GIRSCHICK REVOCABLE LIVING TRUST JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF DR LAWRENCE PAPE TODD KATZ MICHAEL KATZ AS CUSTODIAN STEPHANIE RIBAKOFF 2007 TRUST DATED 2/27/07 DAYLE H & MICHAEL KATZ FOUNDATION INC JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF MARLENE PALEY WINTER NORTHEAST INVESTMENT CLUB JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF MATTHEW S KANSLER S HIGHMARK LLC C/O MARKS PANETH & SHRON LLP ATTN PHYLLIS JAFFEE CM Date 12/17/2002 CM Amount 39.93 CM Type CA CM Description CHECK 12/17/2002 1,000.00 CA CHECK 12/17/2002 50,000.00 CA CHECK 12/17/2002 11,000.00 CA CHECK 12/17/2002 11,000.00 CA CHECK 12/17/2002 23.00 CA CHECK 12/17/2002 11,000.00 CA CHECK 12/17/2002 18,460.67 CA CHECK 12/17/2002 21,000.00 CA CHECK 12/17/2002 20,000.00 CA CHECK 12/17/2002 11,000.00 CA CHECK 12/17/2002 200,000.00 CA CHECK 12/17/2002 21,000.00 CA CHECK 12/17/2002 3,000.08 CA CHECK 12/17/2002 400,000.00 CA CHECK 12/17/2002 1,050.00 CA CHECK 12/17/2002 50,000.00 CA CHECK 12/17/2002 50,000.00 CA CHECK 12/17/2002 18.13 CA CHECK 12/17/2002 11,000.00 CA CHECK 12/17/2002 20,000.00 CA CHECK 12/18/2002 11.13 CA CHECK 12/18/2002 850,000.00 CA CHECK 12/18/2002 22,000.00 CA CHECK 12/18/2002 100,000.00 CA CHECK 12/18/2002 75,000.00 CA CHECK 12/18/2002 11.13 CA CHECK 12/18/2002 25,000.00 CA CHECK 12/18/2002 7,325.00 CA CHECK 12/19/2002 37.80 CA CHECK 12/19/2002 330,000.00 CA CHECK 12/19/2002 1,055,000.00 JRNL CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1605 9770 20009 12/19/2002 7,578,110.30 0 1/0/1900 - 7,578,110.30 7,578,110.30 - 173151 1605 9771 20009 12/19/2002 7,578,110.30 0 1/0/1900 - 7,578,110.30 7,578,110.30 - 215294 1605 1605 9772 9773 20009 20009 12/19/2002 12/19/2002 7,578,110.30 7,578,110.30 0 0 1/0/1900 1/0/1900 - 7,578,110.30 7,578,110.30 7,578,110.30 7,578,110.30 - 226638 260372 1605 9774 20009 12/19/2002 7,578,110.30 0 1/0/1900 - 7,578,110.30 7,578,110.30 - 265815 1605 9775 20009 12/19/2002 7,578,110.30 0 1/0/1900 - 7,578,110.30 7,578,110.30 - 293370 1605 9776 20009 12/19/2002 7,578,110.30 0 1/0/1900 - 7,578,110.30 7,578,110.30 - 300654 1605 9777 20009 12/19/2002 7,578,110.30 0 1/0/1900 - 7,578,110.30 7,578,110.30 - 308432 1606 9778 20025 12/20/2002 1,762,000.00 0 1/0/1900 - 1,762,000.00 1,762,000.00 - 31 1606 1606 9779 9780 20025 20025 12/20/2002 12/20/2002 1,762,000.00 1,762,000.00 0 0 1/0/1900 1/0/1900 - 1,762,000.00 1,762,000.00 1,762,000.00 1,762,000.00 - 102796 175412 1606 9781 20025 12/20/2002 1,762,000.00 0 1/0/1900 - 1,762,000.00 1,762,000.00 - 181100 1606 9782 20025 12/20/2002 1,762,000.00 0 1/0/1900 - 1,762,000.00 1,762,000.00 - 232151 1606 9783 20025 12/20/2002 1,762,000.00 0 1/0/1900 - 1,762,000.00 1,762,000.00 - 265807 1606 9784 20025 12/20/2002 1,762,000.00 0 1/0/1900 - 1,762,000.00 1,762,000.00 - 300679 1606 9785 20025 12/20/2002 1,762,000.00 0 1/0/1900 - 1,762,000.00 1,762,000.00 - 305041 1608 9787 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 3817 1608 9788 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 15198 1608 9789 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 15530 1608 9790 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 19619 1608 9791 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 19623 1608 9792 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 71245 1608 9793 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 82773 1608 9794 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 89307 1608 9795 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 147089 1608 9796 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 174185 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1608 9797 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 195216 1608 9798 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 226007 1608 9799 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 226013 1608 9800 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 228304 1608 9801 20048 12/23/2002 1,127,000.00 0 1/0/1900 - 1,127,000.00 1,127,000.00 - 275260 Page 1551 of 1835 CM AccountN CM AccountName o N HIGHMARK LLC C/O 1N0026 MARKS PANETH & SHRON LLP ATTN PHYLLIS JAFFEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1C0020 NORMAN P RAPPAPORT 1E0163 STANLEY ELIAS WILKER FAMILY 1CM189 INVESTMENT CLUB PARTNERSHIP SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE A HIGHMARK LLC C/O 1A0133 MARKS PANETH & SHRON LLP ATTN PHYLLIS JAFFEE ISIE ROSEN AND CAROL 1ZA380 ROSEN JT/WROS ROITENBERG FAMILY 1R0202 LIMITED PARTNERSHIP 1ZA940 JUDITH WELLING 1M0101 RONA MAST ANTHONY R DAVIS AND 1CM415 MARY M DAVIS J/T WROS MISCORK CORP #3 1M0045 RETIREMENT PLAN R S GETTINGER VOLUNTARY STEFAN L WEILL CLU 1CM183 RETIREMENT PLAN GERALD BLUMENTHAL CHARLES I BLOOMGARDEN 1B0161 BERNARD GORDON RETIREMENT TST GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN 1B0162 MD PC & BERNARD GORDON RETIREMENT TST NORTHEAST INVESTMENT 1ZB123 CLUB 1EM397 DONNA BASSIN LEONARD FORREST REV TRUST DTD 1/29/99 1ZA013 LEONARD FORREST MARJORIE FORREST TRUSTEES MATILDA T GOLDFINGER 1ZA156 TTEE 3/10/83 M T GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER 1ZA156 TTEE 3/10/83 M T GOLDFINGER LIVING TRUST HENRY GOLDFINGER TTEE 1ZA155 3/10/83 HENRY GOLDFINGER LIVING TRUST HENRY GOLDFINGER TTEE 1ZA155 3/10/83 HENRY GOLDFINGER LIVING TRUST HELENE KRAVITZ TED 1KW380 KRAVITZ JT TEN HENRY GOLDFINGER TTEE 1ZA155 3/10/83 HENRY GOLDFINGER LIVING TRUST BRADERMAK LTD C/O FELDMAN WOOD 1B0151 PRODUCTS ATTN: FREDERIC Z KONIGSBERG 1C1315 LEE CERTILMAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD JORANDCOR INC 401-K 1EM157 PROFIT SHARING PLAN AND TRUST THE LAZARUS SCHY 1ZB300 PARTNERSHIP C/O TERRY LAZARUS CM Date CM Amount 12/19/2002 980,000.00 12/19/2002 49.50 12/19/2002 12/19/2002 CM Type CM Description JRNL CHECK CA CHECK 1,000,000.00 3,000,000.00 CA JRNL CHECK CHECK 12/19/2002 150,000.00 CA CHECK 12/19/2002 23.00 CA CHECK 12/19/2002 1,013,000.00 JRNL CHECK 12/19/2002 50,000.00 CA CHECK 12/20/2002 500,000.00 CA CHECK 12/20/2002 12/20/2002 25,000.00 60,000.00 CA CA CHECK CHECK 12/20/2002 1,000,000.00 CA CHECK 12/20/2002 90,000.00 CA CHECK 12/20/2002 60,000.00 CA CHECK 12/20/2002 10,000.00 CA CHECK 12/20/2002 17,000.00 CA CHECK 12/23/2002 7,000.00 CA CHECK 12/23/2002 10,000.00 CA CHECK 12/23/2002 50,000.00 CA CHECK 12/23/2002 25,000.00 CA CHECK 12/23/2002 25,000.00 CA CHECK 12/23/2002 15,000.00 CA CHECK 12/23/2002 20,000.00 CA CHECK 12/23/2002 200,000.00 JRNL CHECK 12/23/2002 15,000.00 CA CHECK 12/23/2002 426,000.00 CA CHECK 12/23/2002 100,000.00 CA CHECK 12/23/2002 134,000.00 CA CHECK 12/23/2002 60,000.00 CA CHECK 12/23/2002 35,000.00 CA CHECK 12/23/2002 5,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1609 9802 20085 12/24/2002 605,882.62 0 1/0/1900 - 605,882.62 605,882.62 - 3565 1609 9803 20085 12/24/2002 605,882.62 0 1/0/1900 - 605,882.62 605,882.62 - 84202 1609 9804 20085 12/24/2002 605,882.62 0 1/0/1900 - 605,882.62 605,882.62 - 149523 1609 9805 20085 12/24/2002 605,882.62 0 1/0/1900 - 605,882.62 605,882.62 - 164536 1609 9806 20085 12/24/2002 605,882.62 0 1/0/1900 - 605,882.62 605,882.62 - 173122 1609 9807 20085 12/24/2002 605,882.62 0 1/0/1900 - 605,882.62 605,882.62 - 189451 1610 9808 20110 12/26/2002 802,296.29 0 1/0/1900 - 802,296.29 802,296.29 - 74262 1610 9809 20110 12/26/2002 802,296.29 0 1/0/1900 - 802,296.29 802,296.29 - 121996 1610 9810 20110 12/26/2002 802,296.29 0 1/0/1900 - 802,296.29 802,296.29 - 140788 1610 9811 20110 12/26/2002 802,296.29 0 1/0/1900 - 802,296.29 802,296.29 - 170662 1610 9812 20110 12/26/2002 802,296.29 0 1/0/1900 - 802,296.29 802,296.29 - 225469 1610 9813 20110 12/26/2002 802,296.29 0 1/0/1900 - 802,296.29 802,296.29 - 231216 1611 9814 20129 12/27/2002 555,000.00 0 1/0/1900 - 555,000.00 555,000.00 - 21014 1611 9815 20129 12/27/2002 555,000.00 0 1/0/1900 - 555,000.00 555,000.00 - 173214 CM AccountN CM AccountName o LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC ROSALIND C WHITEHEAD REVOCABLE TRUST DATED 1ZA053 3/8/07 ROSALIND C WHITEHEAD TRUSTEE ESTATE OF HY KIRSCH C/O 1K0126 JILL GREENHOOD NTC & CO. FBO GARY 1CM605 KRULICK (310379) ROLLOVER IRA LEO WOLK TRUST F/B/O LEO 1EM234 WOLK JORANDCOR INC 401-K 1EM157 PROFIT SHARING PLAN AND TRUST 1Y0010 ROBERT YAFFE THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN WILANSKY FAMILY FUND 1ZA330 C/O STEVEN WILANSKY NTC & CO. FBO GRETA 1ZR251 HANNA (43587) 1CM105 DAVID S KRIVITSKY RICHARD 1EM279 BROMS/ROBSTEBRY BETH P FELDMAN AS 1F0129 TRUSTEE DATED 11/15/82 FBO BETH P FELDMAN 1EM382 MILLICENT ZAHN 1611 9816 20129 12/27/2002 555,000.00 0 1/0/1900 - 555,000.00 555,000.00 - 210042 1CM100 JUDY L KAUFMAN ET AL TIC 1611 9817 20129 12/27/2002 555,000.00 0 1/0/1900 - 555,000.00 555,000.00 - 218722 1ZA416 1611 9818 20129 12/27/2002 555,000.00 0 1/0/1900 - 555,000.00 555,000.00 - 232118 1ZA101 1611 9819 20129 12/27/2002 555,000.00 0 1/0/1900 - 555,000.00 555,000.00 - 288537 1ZA003 1612 9820 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 3580 1M0102 1612 9821 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 6220 1ZA003 1612 9822 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 10730 1ZA101 1612 9823 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 20671 1M0170 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID VANGUARD INDUSTRIES EAST INC LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 LEONARD MAYER FAMILY ASSOCIATES, LLC DANA GURITZKY NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG SAROFF FAMILY PARTNERSHIP 1612 9824 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 24629 1G0239 1612 9825 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 89394 1L0027 1612 9826 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 91056 1ZA548 1612 9827 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 102777 1ZA733 WILLIAM M PRESSMAN INC 1612 9828 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 108534 1ZB055 1612 9829 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 123248 1ZB397 1612 9830 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 138226 1ZB123 1612 9831 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 140761 1ZA003 1612 9832 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 204719 1ZA873 1612 9833 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 210005 1B0133 1612 9834 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 232026 1G0235 Page 1552 of 1835 JUDIE CAMUS BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL LANNY ROSE TRUSTEE OF THE LANNY ROSE REVOCABLE TRUST U/A DATED 12/24/98 NORTHEAST INVESTMENT CLUB THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL P & S ASSOCIATES GEN PTNRSHIP SIDNEY BROUNSTEIN REV TST DTD 12/15/98 ET AL TIC RONALD P GURITZKY CM Date CM Amount CM Type CM Description 12/24/2002 216,015.00 CA CHECK 12/24/2002 100,000.00 CA CHECK 12/24/2002 45,000.00 CA CHECK 12/24/2002 116,867.62 CA CHECK 12/24/2002 100,000.00 CA CHECK 12/24/2002 28,000.00 CA CHECK 12/26/2002 100,000.00 CA CHECK 12/26/2002 15,000.00 CA CHECK 12/26/2002 10,000.00 CA CHECK 12/26/2002 72,296.29 CA CHECK 12/26/2002 500,000.00 CA CHECK 12/26/2002 105,000.00 CA CHECK 12/27/2002 100,000.00 CA CHECK 12/27/2002 100,000.00 CA CHECK 12/27/2002 100,000.00 CA CHECK 12/27/2002 100,000.00 CA CHECK 12/27/2002 55,000.00 CA CHECK 12/27/2002 100,000.00 CA CHECK 12/27/2002 39.54 CA CHECK 12/27/2002 200,000.00 CA CHECK 12/27/2002 25,000.00 CA CHECK 12/27/2002 170,000.00 CA CHECK 12/27/2002 10,000.00 CA CHECK 12/27/2002 23,590.00 CA CHECK 12/27/2002 15,000.00 CA CHECK 12/27/2002 50,000.00 CA CHECK 12/27/2002 75,000.00 CA CHECK 12/27/2002 60,000.00 CA CHECK 12/27/2002 3,000.00 CA CHECK 12/27/2002 20,000.00 CA CHECK 12/27/2002 15,000.00 CA CHECK 12/27/2002 22,000.00 CA CHECK 12/27/2002 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1612 1612 1612 9835 9836 9837 20133 20133 20133 12/27/2002 12/27/2002 12/27/2002 1,730,629.54 1,730,629.54 1,730,629.54 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,730,629.54 1,730,629.54 1,730,629.54 1,730,629.54 1,730,629.54 1,730,629.54 - 255185 292237 303566 CM AccountN o 1G0235 1G0239 1B0238 1612 9838 20133 12/27/2002 1,730,629.54 0 1/0/1900 - 1,730,629.54 1,730,629.54 - 305164 1M0170 1613 9839 20155 12/30/2002 1,951,000.00 0 1/0/1900 - 1,951,000.00 1,951,000.00 - 42056 1ZB438 1613 9840 20155 12/30/2002 1,951,000.00 0 1/0/1900 - 1,951,000.00 1,951,000.00 - 51355 1ZA274 1613 9841 20155 12/30/2002 1,951,000.00 0 1/0/1900 - 1,951,000.00 1,951,000.00 - 204760 1ZA992 1613 9842 20155 12/30/2002 1,951,000.00 0 1/0/1900 - 1,951,000.00 1,951,000.00 - 231417 1ZB008 1613 9843 20155 12/30/2002 1,951,000.00 0 1/0/1900 - 1,951,000.00 1,951,000.00 - 238667 1M0183 1613 9844 20155 12/30/2002 1,951,000.00 0 1/0/1900 - 1,951,000.00 1,951,000.00 - 238679 1M0183 1613 1613 1613 9845 9846 9847 20155 20155 20155 12/30/2002 12/30/2002 12/30/2002 1,951,000.00 1,951,000.00 1,951,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,951,000.00 1,951,000.00 1,951,000.00 1,951,000.00 1,951,000.00 1,951,000.00 - 245265 288460 294163 1CM328 1L0147 1B0170 1613 9848 20155 12/30/2002 1,951,000.00 0 1/0/1900 - 1,951,000.00 1,951,000.00 - 305021 1B0081 1614 9849 20194 12/31/2002 241,981.01 0 1/0/1900 - 241,981.01 241,981.01 - 126231 1ZB010 1614 9850 20194 12/31/2002 241,981.01 0 1/0/1900 - 241,981.01 241,981.01 - 162353 1ZB311 1614 9851 20194 12/31/2002 241,981.01 0 1/0/1900 - 241,981.01 241,981.01 - 174242 1ZR313 1614 9852 20194 12/31/2002 241,981.01 0 1/0/1900 - 241,981.01 241,981.01 - 204739 1ZB375 1614 9853 20194 12/31/2002 241,981.01 0 1/0/1900 - 241,981.01 241,981.01 - 238622 1L0205 1615 9854 20199 12/31/2002 1,931,050.05 0 1/0/1900 - 1,931,050.05 1,931,050.05 - 15181 1EM317 1615 9855 20199 12/31/2002 1,931,050.05 0 1/0/1900 - 1,931,050.05 1,931,050.05 - 15523 1W0092 1615 9856 20199 12/31/2002 1,931,050.05 0 1/0/1900 - 1,931,050.05 1,931,050.05 - 74061 1W0054 1615 9857 20199 12/31/2002 1,931,050.05 0 1/0/1900 - 1,931,050.05 1,931,050.05 - 78207 1ZA919 1615 9858 20199 12/31/2002 1,931,050.05 0 1/0/1900 - 1,931,050.05 1,931,050.05 - 89256 1CM382 1615 9859 20199 12/31/2002 1,931,050.05 0 1/0/1900 - 1,931,050.05 1,931,050.05 - 89271 1CM382 1615 9860 20199 12/31/2002 1,931,050.05 0 1/0/1900 - 1,931,050.05 1,931,050.05 - 160899 1A0110 1615 9861 20199 12/31/2002 1,931,050.05 0 1/0/1900 - 1,931,050.05 1,931,050.05 - 166806 1W0091 1615 9862 20199 12/31/2002 1,931,050.05 0 1/0/1900 - 1,931,050.05 1,931,050.05 - 175450 1M0134 1615 1615 1615 1615 9863 9864 9865 9866 20199 20199 20199 20199 12/31/2002 12/31/2002 12/31/2002 12/31/2002 1,931,050.05 1,931,050.05 1,931,050.05 1,931,050.05 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,931,050.05 1,931,050.05 1,931,050.05 1,931,050.05 1,931,050.05 1,931,050.05 1,931,050.05 1,931,050.05 - 220358 228338 228349 228361 1K0104 1EM316 1EM316 1EM317 1615 9867 20199 12/31/2002 1,931,050.05 0 1/0/1900 - 1,931,050.05 1,931,050.05 - 281248 1W0053 1615 9868 20199 12/31/2002 1,931,050.05 0 1/0/1900 - 1,931,050.05 1,931,050.05 - 305025 1CM431 1616 9869 20245 1/2/2003 2,630,000.00 0 1/0/1900 - 2,630,000.00 2,630,000.00 - 53138 1S0247 1616 9870 20245 1/2/2003 2,630,000.00 0 1/0/1900 - 2,630,000.00 2,630,000.00 - 137881 1S0362 1616 9871 20245 1/2/2003 2,630,000.00 0 1/0/1900 - 2,630,000.00 2,630,000.00 - 217402 1CM740 1616 9872 20245 1/2/2003 2,630,000.00 0 1/0/1900 - 2,630,000.00 2,630,000.00 - 219567 1S0247 1616 9873 20245 1/2/2003 2,630,000.00 0 1/0/1900 - 2,630,000.00 2,630,000.00 - 224305 1CM553 1616 9874 20245 1/2/2003 2,630,000.00 0 1/0/1900 - 2,630,000.00 2,630,000.00 - 224359 1CM590 1616 9875 20245 1/2/2003 2,630,000.00 0 1/0/1900 - 2,630,000.00 2,630,000.00 - 254973 1S0247 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1553 of 1835 Reconciling Amount CMID CM AccountName RONALD P GURITZKY DANA GURITZKY GERALD J BRATTER LEONARD MAYER FAMILY ASSOCIATES, LLC VINCENT A BARONE PARTNERSHIP ROBERTA SCHUSSEL AND BARRY SCHUSSEL TENANTS BY ENTIRETY MARJORIE KLEINMAN ROBERT SILBEY TRUSTEE ROBERT SILBEY REV TST M & M IN M LLC C/O DONALD RECHLER RECKSON ASSOCIATES M & M IN M LLC C/O DONALD RECHLER RECKSON ASSOCIATES DAVID A REDLEAF FRIEDA LOW BRAD BLUMENFELD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD GLANTZ FAMILY FOUNDATION C/O MR RICHARD GLANTZ BRODY FAMILY LTD PARTNERSHIP #1 C/O HILDA BRODY NTC & CO. FBO MARK T LEDERMAN (029545 THE LAZARUS INVESTMENT GROUP C/O RONALD LAZARUS KAREN LIPKIN UGMA FBO REDACTED SAMUEL J OLESKY ALAN J WINTERS PROFIT SHARING TRUST NTC & CO. FBO RONALD B WEINSTEIN (35420) JULIA GREENE ALLEN ROBERT GREENE AS CUST ROBERT KORN REVOCABLE TRUST ROBERT KORN REVOCABLE TRUST MICHAEL P ALBERT 1998 TRUST ALAN WINTERS & JANET WINTERS FAMILY PARTNERSHIP LTD MIXEDBREED FILMS INC PROFIT SHARING PLAN C/O STUART ROSENBLUM KATHY KOMMIT DAVID E OLESKY DAVID E OLESKY SAMUEL J OLESKY NTC & CO. FBO SHERYL WEINSTEIN (35421) NTC & CO. FBO P CHARLES GABRIELE 044066 THE SYNAPSE COMMUNICATIONS GROUP SONDOV CAPITAL INC RAUTENBERG FAMILY JV PARTNERSHIP LP THE SYNAPSE COMMUNICATIONS GROUP NTC & CO. FBO ARTHUR H GOLDBERG (109693) COLLINGWOOD ENTERPRISES THE SYNAPSE COMMUNICATIONS GROUP CM Date 12/27/2002 12/27/2002 12/27/2002 CM Amount CM Type CM Description 10,000.00 10,000.00 1,000,000.00 CA CA CA CHECK CHECK CHECK 12/27/2002 12,000.00 CA CHECK 12/30/2002 210,000.00 CA CHECK 12/30/2002 16,000.00 CA CHECK 12/30/2002 50,000.00 CA CHECK 12/30/2002 75,000.00 CA CHECK 12/30/2002 500,000.00 JRNL CHECK 12/30/2002 500,000.00 JRNL CHECK 12/30/2002 12/30/2002 12/30/2002 170,000.00 150,000.00 200,000.00 CA CA CA CHECK CHECK CHECK 12/30/2002 80,000.00 CA CHECK 12/31/2002 45,000.00 CA CHECK 12/31/2002 155,500.00 CA CHECK 12/31/2002 481.01 CA CHECK 12/31/2002 31,000.00 CA CHECK 12/31/2002 10,000.00 JRNL CHECK 12/31/2002 10,000.00 CA CHECK 12/31/2002 155,000.00 CA CHECK 12/31/2002 5,000.15 CA CHECK 12/31/2002 130,000.00 CA CHECK 12/31/2002 470,000.00 CA CHECK 12/31/2002 73,000.00 CA CHECK 12/31/2002 400,000.00 CA CHECK 12/31/2002 150,000.00 CA CHECK 12/31/2002 80,000.00 CA CHECK 12/31/2002 12/31/2002 12/31/2002 12/31/2002 300,000.00 10,000.00 9,024.87 9,024.88 CA CA CA CA CHECK CHECK CHECK CHECK 12/31/2002 5,000.15 CA CHECK 12/31/2002 125,000.00 CA CHECK 1/2/2003 135,000.00 CA CHECK 1/2/2003 100,000.00 CA CHECK 1/2/2003 300,000.00 JRNL CHECK 1/2/2003 135,000.00 CA CHECK 1/2/2003 225,000.00 CA CHECK 1/2/2003 130,000.00 CA CHECK 1/2/2003 280,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1616 9876 20245 1/2/2003 2,630,000.00 0 1/0/1900 - 2,630,000.00 2,630,000.00 - 262536 1616 9877 20245 1/2/2003 2,630,000.00 0 1/0/1900 - 2,630,000.00 2,630,000.00 - 262686 1616 9878 20245 1/2/2003 2,630,000.00 0 1/0/1900 - 2,630,000.00 2,630,000.00 - 275043 1617 9879 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 127 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o BEASER INVESTMENT 1B0146 COMPANY LP C/O DR RICHARD BEASER PURCHASE LIMITED 1CM565 PARTNERSHIP C/O JUANITA LEFF THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL 1ZB386 LAUFER KOFLER LEVENSTEIN & ROMANOTTO GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE CM Date CM Amount CM Type CM Description 1/2/2003 50,000.00 CA CHECK 1/2/2003 1,000,000.00 CA CHECK 1/2/2003 275,000.00 CA CHECK 1/3/2003 130,000.00 CA CHECK 1/3/2003 100,000.00 CA CHECK 1617 9880 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 59265 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1617 9881 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 66589 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/3/2003 100,000.00 CA CHECK 1617 9882 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 82759 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/3/2003 100,000.00 CA CHECK 1617 9883 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 82770 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/3/2003 100,000.00 CA CHECK 1617 9884 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 117834 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/3/2003 100,000.00 CA CHECK FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1B0192 JENNIE BRETT 1/3/2003 95,000.00 CA CHECK 1/3/2003 15,000.00 CA CHECK ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/3/2003 75,000.00 CA CHECK 1/3/2003 25,000.00 CA CHECK 1/3/2003 75,000.00 CA CHECK 1617 9885 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 174230 1617 9886 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 174327 1617 9887 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 176045 1617 9888 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 209170 1617 9889 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 252059 1617 9890 20301 1/3/2003 1,430,000.00 0 1/0/1900 - 1,430,000.00 1,430,000.00 - 262576 1617 1617 9891 9892 20301 20301 1/3/2003 1/3/2003 1,430,000.00 1,430,000.00 0 0 1/0/1900 1/0/1900 - 1,430,000.00 1,430,000.00 1,430,000.00 1,430,000.00 - 262798 308662 1618 9893 20303 1/3/2003 2,117,786.80 0 1/0/1900 - 2,117,786.80 2,117,786.80 - 8122 1618 9894 20303 1/3/2003 2,117,786.80 0 1/0/1900 - 2,117,786.80 2,117,786.80 - 53074 1618 9895 20303 1/3/2003 2,117,786.80 0 1/0/1900 - 2,117,786.80 2,117,786.80 - 53166 1618 9896 20303 1/3/2003 2,117,786.80 0 1/0/1900 - 2,117,786.80 2,117,786.80 - 53212 1618 9897 20303 1/3/2003 2,117,786.80 0 1/0/1900 - 2,117,786.80 2,117,786.80 - 103668 1CM249 MARTIN STRYKER JUDIE CAMUS BOXILL C/O 1ZB055 WHITNEY NATIONAL BANK ATTN: MR JAY NOEL DR NORTON EISENBERG 1CM042 EISENBERG INVESTMENTS 1C0020 NORMAN P RAPPAPORT 1L0143 RONNIE SUE AMBROSINO WESTWOOD PARTNERS C/O 1W0047 BARRY S GLASSMAN CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS BARBARA SALBE IRWIN 1S0317 SALBE & JODI MARINOS JT WROS IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC DAVID N GLODSTEIN & 1ZA496 SUSAN L GLODSTEIN J/T WROS 1618 9898 20303 1/3/2003 2,117,786.80 0 1/0/1900 - 2,117,786.80 2,117,786.80 - 117842 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1618 9899 20303 1/3/2003 2,117,786.80 0 1/0/1900 - 2,117,786.80 2,117,786.80 - 117849 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1618 9900 20303 1/3/2003 2,117,786.80 0 1/0/1900 - 2,117,786.80 2,117,786.80 - 219907 1618 9901 20303 1619 9902 20334 1/3/2003 2,117,786.80 0 1/0/1900 - 2,117,786.80 2,117,786.80 - 251636 1/6/2003 1,391,720.40 0 1/0/1900 - 1,391,720.40 1,391,720.40 - 53265 1619 9903 20334 1/6/2003 1,391,720.40 0 1/0/1900 - 1,391,720.40 1,391,720.40 - 138015 Page 1554 of 1835 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO LEILA F 1S0457 SOBIN (111966) REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH 1/3/2003 30,000.00 CA CHECK 1/3/2003 1/3/2003 400,000.00 85,000.00 CA CA CHECK CHECK 1/3/2003 1,154,603.65 CA CHECK 1/3/2003 480,800.00 CA CHECK 1/3/2003 100,061.22 CA CHECK 1/3/2003 31,350.00 CA CHECK 1/3/2003 10,000.00 CA CHECK 1/3/2003 25,000.00 CA CHECK 1/3/2003 50,000.00 CA CHECK 1/3/2003 265,933.51 CA CHECK 1/3/2003 38.42 CA CHECK 1/6/2003 81,720.40 CA CHECK 1/6/2003 40,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1619 9904 20334 1/6/2003 1,391,720.40 0 1/0/1900 - 1,391,720.40 1,391,720.40 - 204939 1Z0024 1619 9905 20334 1/6/2003 1,391,720.40 0 1/0/1900 - 1,391,720.40 1,391,720.40 - 217453 1619 9906 20334 1/6/2003 1,391,720.40 0 1/0/1900 - 1,391,720.40 1,391,720.40 - 251989 1619 1619 9907 9908 20334 20334 1/6/2003 1/6/2003 1,391,720.40 1,391,720.40 0 0 1/0/1900 1/0/1900 - 1,391,720.40 1,391,720.40 1,391,720.40 1,391,720.40 - 271438 271457 1619 9909 20334 1/6/2003 1,391,720.40 0 1/0/1900 - 1,391,720.40 1,391,720.40 - 274773 1619 9910 20334 1/6/2003 1,391,720.40 0 1/0/1900 - 1,391,720.40 1,391,720.40 - 279148 1619 9911 20334 1/6/2003 1,391,720.40 0 1/0/1900 - 1,391,720.40 1,391,720.40 - 279289 1619 9912 20334 1/6/2003 1,391,720.40 0 1/0/1900 - 1,391,720.40 1,391,720.40 - 289722 1620 9913 20336 1/6/2003 1,522,933.64 0 1/0/1900 - 1,522,933.64 1,522,933.64 - 52969 1620 9914 20336 1/6/2003 1,522,933.64 0 1/0/1900 - 1,522,933.64 1,522,933.64 - 53099 1620 9915 20336 1/6/2003 1,522,933.64 0 1/0/1900 - 1,522,933.64 1,522,933.64 - 75521 1620 9916 20336 1/6/2003 1,522,933.64 0 1/0/1900 - 1,522,933.64 1,522,933.64 - 102584 1620 9917 20336 1/6/2003 1,522,933.64 0 1/0/1900 - 1,522,933.64 1,522,933.64 - 194441 1620 9918 20336 1/6/2003 1,522,933.64 0 1/0/1900 - 1,522,933.64 1,522,933.64 - 194446 1620 9919 20336 1/6/2003 1,522,933.64 0 1/0/1900 - 1,522,933.64 1,522,933.64 - 219512 1620 9920 20336 1/6/2003 1,522,933.64 0 1/0/1900 - 1,522,933.64 1,522,933.64 - 232848 1620 9921 20336 1/6/2003 1,522,933.64 0 1/0/1900 - 1,522,933.64 1,522,933.64 - 283307 1620 9922 20336 1/6/2003 1,522,933.64 0 1/0/1900 - 1,522,933.64 1,522,933.64 - 308669 1C1238 ROBERT A CERTILMAN MARVIN ROSEN 1ZA808 REVOCABLE TRUST DATED 6/23/04 1C0020 NORMAN P RAPPAPORT 1C1311 MARILYN COHN THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL DAVID P HAJJAR & 1ZA852 KATHERINE A HAJJAR J/T WROS ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER MYRON J MALLEN & 1ZA612 DEBORAH J MALLEN J/T WROS RICHARD NARBY EVE 1N0017 NARBY JT/WROS THE BENJAMIN W ROTH 1R0204 AND MARION B ROTH FOUNDATION LUTZ NEWS COMPANY 1EM119 PROFIT SHARING PLAN LUTZ NEWS COMPANY 1EM119 PROFIT SHARING PLAN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF PERLMETER INVESTMENTS 1P0064 LTD WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1621 9923 20382 1/7/2003 (225,000.00) 0 1/0/1900 - (225,000.00) (225,000.00) - 31165 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1621 9924 20382 1/7/2003 (225,000.00) 0 1/0/1900 - (225,000.00) (225,000.00) - 217296 1CM431 1622 9925 20368 1/7/2003 943,600.00 0 1/0/1900 - 943,600.00 943,600.00 - 57553 1EM154 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o Detail ID 703 Total CM Total Reconciling Amount CMID 1622 9926 20368 1/7/2003 943,600.00 0 1/0/1900 - 943,600.00 943,600.00 - 103569 1ZA297 1622 9927 20368 1/7/2003 943,600.00 0 1/0/1900 - 943,600.00 943,600.00 - 122440 1L0113 1622 9928 20368 1/7/2003 943,600.00 0 1/0/1900 - 943,600.00 943,600.00 - 224583 1ZA135 1622 9929 20368 1/7/2003 943,600.00 0 1/0/1900 - 943,600.00 943,600.00 - 232324 1CM025 1622 9930 20368 1/7/2003 943,600.00 0 1/0/1900 - 943,600.00 943,600.00 - 283492 1ZB123 1623 9931 20402 1/8/2003 2,589,417.41 0 1/0/1900 - 2,589,417.41 2,589,417.41 - 16553 1K0004 1623 9932 20402 1/8/2003 2,589,417.41 0 1/0/1900 - 2,589,417.41 2,589,417.41 - 57267 1CM747 1623 9933 20402 1/8/2003 2,589,417.41 0 1/0/1900 - 2,589,417.41 2,589,417.41 - 65060 1ZR251 1623 9934 20402 1/8/2003 2,589,417.41 0 1/0/1900 - 2,589,417.41 2,589,417.41 - 82684 1CM167 1623 9935 20402 1/8/2003 2,589,417.41 0 1/0/1900 - 2,589,417.41 2,589,417.41 - 103626 1ZA022 1623 9936 20402 1/8/2003 2,589,417.41 0 1/0/1900 - 2,589,417.41 2,589,417.41 - 137833 1S0282 1623 9937 20402 1/8/2003 2,589,417.41 0 1/0/1900 - 2,589,417.41 2,589,417.41 - 166826 1ZR246 1623 9938 20402 1/8/2003 2,589,417.41 0 1/0/1900 - 2,589,417.41 2,589,417.41 - 176662 1K0166 Page 1555 of 1835 MAX ZANKEL FOUNDATION C/O BARRY A SCHWARTZ NTC & CO. FBO P CHARLES GABRIELE 044066 ALFRED B REISCHER TRUST DTD 11/3/97 PHYLLIS REISCHER LISA PAYTON MATTHEW REISCHER ANGELO VIOLA ROBERT C LUKER FAMILY PARTNERSHIP LICHTBLAU FAM TST DTD 10/12/95 LOIS H LICHTBLAU TRUSTEE S & J PARTNERSHIP NORTHEAST INVESTMENT CLUB RUTH KAHN NTC & CO. FBO RICKI ROBINSON (000706) NTC & CO. FBO GRETA HANNA (43587) GERALD S SCHWARTZ LEE S COHEN & VICKI L HELLER J/T WROS JANICE SALA AND JOSEPH SALA J/T WROS NTC & CO. FBO WILLIAM JAY COHEN (43009) ROLLOVER IRA FLORENCE KAUFMAN CM Date CM Amount CM Type CM Description 1/6/2003 250,000.00 CA 1/6/2003 200,000.00 CA CHECK CHECK 1/6/2003 150,000.00 CA CHECK 1/6/2003 1/6/2003 500,000.00 30,000.00 CA CA CHECK CHECK 1/6/2003 25,000.00 CA CHECK 1/6/2003 100,000.00 CA CHECK 1/6/2003 10,000.00 CA CHECK 1/6/2003 5,000.00 CA CHECK 1/6/2003 2,201.80 CA CHECK 1/6/2003 1,000,000.00 JRNL CHECK 1/6/2003 11,025.00 CA CHECK 1/6/2003 37,000.00 CA CHECK 1/6/2003 0.10 CA CHECK 1/6/2003 3.65 CA CHECK 1/6/2003 3.09 CA CHECK 1/6/2003 300,000.00 CA CHECK 1/6/2003 170,000.00 CA CHECK 1/6/2003 2,700.00 CA CHECK 1/7/2003 (100,000.00) CA CHECK RETURNED 1/7/2003 (125,000.00) CA CHECK RETURNED 1/7/2003 100,000.00 CA CHECK 1/7/2003 60,000.00 CA CHECK 1/7/2003 133,000.00 CA CHECK 1/7/2003 600.00 CA CHECK 1/7/2003 600,000.00 CA CHECK 1/7/2003 50,000.00 CA CHECK 1/8/2003 1,250,000.00 CA CHECK 1/8/2003 884,757.30 JRNL CHECK 1/8/2003 36,153.28 CA CHECK 1/8/2003 30,000.00 CA CHECK 1/8/2003 60,000.00 CA CHECK 1/8/2003 20,000.00 CA CHECK 1/8/2003 61,000.01 CA CHECK 1/8/2003 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1623 9939 20402 1/8/2003 2,589,417.41 0 1/0/1900 - 2,589,417.41 2,589,417.41 - 262565 1623 9940 20402 1/8/2003 2,589,417.41 0 1/0/1900 - 2,589,417.41 2,589,417.41 - 279272 1623 9941 20402 1/8/2003 2,589,417.41 0 1/0/1900 - 2,589,417.41 2,589,417.41 - 283465 1625 9943 20415 1/9/2003 775,000.00 0 1/0/1900 - 775,000.00 775,000.00 - 29995 1625 9944 20415 1/9/2003 775,000.00 0 1/0/1900 - 775,000.00 775,000.00 - 117872 1625 9945 20415 1/9/2003 775,000.00 0 1/0/1900 - 775,000.00 775,000.00 - 247412 1626 9946 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 6182 1626 9947 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 6202 1626 9948 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 6211 1626 9949 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 70440 1626 9950 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 75044 1626 9951 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 83039 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1626 9952 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 84849 1626 9953 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 137969 1626 9954 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 175978 1626 9955 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 184133 1626 9956 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 184155 1626 9957 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 194060 1626 9958 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 229527 1626 9959 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 232583 1626 9960 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 232676 1626 9961 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 252170 1626 9962 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 252750 1626 9963 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 252830 1626 9964 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 252955 1626 9965 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 253023 1626 9966 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 262519 1626 1626 1626 9967 9968 9969 20418 20418 20418 1/9/2003 1/9/2003 1/9/2003 1,067,961.24 1,067,961.24 1,067,961.24 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,067,961.24 1,067,961.24 1,067,961.24 1,067,961.24 1,067,961.24 1,067,961.24 - 262759 266573 271056 1626 9970 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 271486 1626 9971 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 271494 1626 9972 20418 1/9/2003 1,067,961.24 0 1/0/1900 - 1,067,961.24 1,067,961.24 - 283317 1627 9973 20446 1/10/2003 2,664,432.75 0 1/0/1900 - 2,664,432.75 2,664,432.75 - 75300 Page 1556 of 1835 CM AccountN CM AccountName o JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1ZB141 ROBERT S BERNSTEIN NTC & CO. FBO STEVEN B 1ZR200 SIGEL (99651) WEISS SCHOENFELD 1ZB313 FAMILY LIMITED PARTNERSHIP 1CM465 JAMES P ROBBINS BERNARD KARYO & REINE 1K0083 PENZER TIC MARK HUGH CHAIS & MIRIE 1C1027 CHAIS JT WROS 1C1284 ARI CHAIS, 1999 TRUST DEBRA A SHACK & SUSAN BRAMAN LUSTGARTEN AS 1L0172 TSTEES FBO SARAH BROOKE LUSTGARTEN UNDER DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS 1B0207 TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN MADELINE CELIA CHAIS 1C1204 1992 TRUST JONATHAN WOLF CHAIS TRUST WILLIAM CHAIS, 1C1227 MARK CHAIS & EMILY CHAIS LOW TRUSTEES 1M0103 MARION MADOFF MICHAEL C LESSER DARYL 1ZA104 L BEARDSLEY J/T WROS I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER 1B0135 & SUSAN L BRAMAN CO TSTEES JUSTIN ROBERT CHASALOW 1C1289 1999 TRUST C/O STANLEY CHAIS 1C1271 TALI CHAIS 1997 TRUST KEVIN FONG AND CONNIE 1F0158 FONG T.I.C. BERNARD KARYO & REINE 1K0083 PENZER TIC CHLOE FRANCIS CHAIS 1994 1C1212 TRUST BENJAMIN PAUL 1C1291 CHASALOW 1999 TRUST C/O STANLEY CHAIS 1M0103 MARION MADOFF RACHEL ALLISON 1C1290 CHASALOW 1999 TRUST C/O STALEY CHAIS SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS JABA ASSOCIATES L P 1EM357 BRUCE GOODMAN C/O MURRAY HILL PROPERTIES KEVIN FONG AND CONNIE 1F0158 FONG T.I.C. I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D 1B0134 WECHSLER SUSAN L BRAMAN CO-TTEES 1C1020 EMILY CHAIS 1S0238 DEBRA A WECHSLER 1C1293 MIRIE CHAIS TE'ENA 12 SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS 1L0137 SHARON LISSAUER P & S ASSOCIATES GEN 1ZA873 PTNRSHIP PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD CM Date CM Amount CM Type CM Description 1/8/2003 45,000.00 CA CHECK 1/8/2003 75,000.00 CA CHECK 1/8/2003 27,506.82 CA CHECK 1/9/2003 200,000.00 CA CHECK 1/9/2003 500,000.00 CA CHECK 1/9/2003 75,000.00 CA CHECK 1/9/2003 22,000.00 CA CHECK 1/9/2003 22,000.00 CA CHECK 1/9/2003 1,000.00 CA CHECK 1/9/2003 11,000.00 CA CHECK 1/9/2003 22,000.00 CA CHECK 1/9/2003 22,000.00 CA CHECK 1/9/2003 1,875.00 CA CHECK 1/9/2003 110,000.00 CA CHECK 1/9/2003 11,000.00 CA CHECK 1/9/2003 22,000.00 CA CHECK 1/9/2003 22,000.00 CA CHECK 1/9/2003 8,000.00 CA CHECK 1/9/2003 30,000.00 CA CHECK 1/9/2003 22,000.00 CA CHECK 1/9/2003 22,000.00 CA CHECK 1/9/2003 86.24 CA CHECK 1/9/2003 22,000.00 CA CHECK 1/9/2003 1,000.00 CA CHECK 1/9/2003 150,000.00 CA CHECK 1/9/2003 9,000.00 CA CHECK 1/9/2003 11,000.00 CA CHECK 1/9/2003 1/9/2003 1/9/2003 22,000.00 11,000.00 22,000.00 CA CA CA CHECK CHECK CHECK 1/9/2003 11,000.00 CA CHECK 1/9/2003 445,000.00 CA CHECK 1/9/2003 15,000.00 CA CHECK 1/10/2003 3,245.63 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1627 9974 20446 1/10/2003 2,664,432.75 0 1/0/1900 - 2,664,432.75 2,664,432.75 - 75768 1627 9975 20446 1/10/2003 2,664,432.75 0 1/0/1900 - 2,664,432.75 2,664,432.75 - 82894 1627 9976 20446 1/10/2003 2,664,432.75 0 1/0/1900 - 2,664,432.75 2,664,432.75 - 85392 1627 9977 20446 1/10/2003 2,664,432.75 0 1/0/1900 - 2,664,432.75 2,664,432.75 - 176869 1627 9978 20446 1/10/2003 2,664,432.75 0 1/0/1900 - 2,664,432.75 2,664,432.75 - 232410 1627 9979 20446 1/10/2003 2,664,432.75 0 1/0/1900 - 2,664,432.75 2,664,432.75 - 266448 1627 9980 20446 1/10/2003 2,664,432.75 0 1/0/1900 - 2,664,432.75 2,664,432.75 - 268588 1627 9981 20446 1/10/2003 2,664,432.75 0 1/0/1900 - 2,664,432.75 2,664,432.75 - 271049 1628 9982 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 132 1628 9983 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 3904 1628 9984 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 8145 1628 9985 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 83284 1628 9986 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 83326 1628 9987 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 85380 1628 9988 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 102686 1628 9989 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 113611 1628 9990 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 173850 1628 9991 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 174011 1628 1628 1628 9992 9993 9994 20475 20475 20475 1/13/2003 1/13/2003 1/13/2003 2,091,726.00 2,091,726.00 2,091,726.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,091,726.00 2,091,726.00 2,091,726.00 2,091,726.00 2,091,726.00 2,091,726.00 - 193475 194223 219643 1628 9995 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 229517 1628 9996 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 232834 1628 9997 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 258383 1628 9998 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 283772 1628 9999 20475 1/13/2003 2,091,726.00 0 1/0/1900 - 2,091,726.00 2,091,726.00 - 308615 1629 10000 20477 1/13/2003 3,608,816.54 0 1/0/1900 - 3,608,816.54 3,608,816.54 - 83392 1629 1629 10001 10002 20477 20477 1/13/2003 1/13/2003 3,608,816.54 3,608,816.54 0 0 1/0/1900 1/0/1900 - 3,608,816.54 3,608,816.54 3,608,816.54 3,608,816.54 - 112433 168034 1629 10003 20477 1/13/2003 3,608,816.54 0 1/0/1900 - 3,608,816.54 3,608,816.54 - 217426 1629 1629 1629 10004 10005 10006 20477 20477 20477 1/13/2003 1/13/2003 1/13/2003 3,608,816.54 3,608,816.54 3,608,816.54 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 3,608,816.54 3,608,816.54 3,608,816.54 3,608,816.54 3,608,816.54 3,608,816.54 - 224563 224820 232851 1629 10007 20477 1/13/2003 3,608,816.54 0 1/0/1900 - 3,608,816.54 3,608,816.54 - 247405 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CM AccountN CM AccountName o GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 ALBAR FABRICS C/O HY 1CM690 MILLER S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER JOYCE KRAUS ARONSON PH 1ZA157 D FRANCIS G REA OR 1CM239 MERCEDES P REA J/T WROS 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1ZA630 HELENE S GETZ IRWIN G CANTOR GLORIA 1C1287 CANTOR JT TEN A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C IRIS KATZ & SAUL KATZ 1KW083 FAMILY FOUNDATION MARTIN ELLIS MARCIA 1ZA085 ELLIS J/T WROS BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY ESTELLE HARWOOD TRUST 1ZG025 DTD 9/92 C/O ESTELLE HARWOOD P & S ASSOCIATES GEN 1ZA873 PTNRSHIP BARBARA GLADSTONE 1G0226 GALLERY INC DEFINED BENEFIT PLAN CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN 1ZA126 DIANA P VICTOR MAX RUTMAN REV TRUST 1EM176 U/A/D 12/18/01 1ZA130 ROBERT CITRAGNO 1KW300 STERLING EQUITIES 1ZA098 THE BREIER GROUP ANDREW KATZ DEBORAH 1KW342 KATZ JT TEN 1 SPRINGWOOD PLACE GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1ZA313 STEPHANIE GAIL VICTOR BRENNER FAMILY 2000 1ZA323 LIVING TRUST DONNA GETTENBERG 1KW381 MORTON GETTENBERG JT TEN NTC & CO. FBO LEONA 1ZR282 KREVAT (103936) 1L0206 LESTER LIEBERMAN 1ZA207 MARTIN FINKEL M D NTC & CO. FBO JOEL P 1CM753 ROBINSON (000722) 1ZA127 REBECCA L VICTOR 1KW024 SAUL B KATZ 1ZA130 ROBERT CITRAGNO VALERIE AND JEFFREY S 1KW305 WILPON FOUNDATION 251823 FRANCINE RICHARDS TSTEE STEPHEN M RICHARDS 1ZA067 TSTEE F RICHARDS REV LIV TST 9/5/01 - 29617 1ZA176 - 102586 1E0162 - 29970 URSULA M LANINO PETER F 1ZB292 LANINO TRUSTEES URSULA M LANINO TST DTD 7/2/96 1629 10008 20477 1/13/2003 3,608,816.54 0 1/0/1900 - 3,608,816.54 3,608,816.54 - 1630 10009 20499 1/14/2003 75,000.00 0 1/0/1900 - 75,000.00 75,000.00 1630 10010 20499 1/14/2003 75,000.00 0 1/0/1900 - 75,000.00 75,000.00 1631 10011 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 Page 1557 of 1835 CMID KEVIN PORTNOFF AND CINDY PORTNOFF J/T WROS ELISCU INVESTMENT GROUP LTD CM Date CM Amount CM Type CM Description 1/10/2003 50,000.00 CA CHECK 1/10/2003 250,000.00 CA CHECK 1/10/2003 25,187.12 CA CHECK 1/10/2003 85,000.00 CA CHECK 1/10/2003 1,850,000.00 CA CHECK 1/10/2003 1,000.00 CA CHECK 1/10/2003 350,000.00 CA CHECK 1/10/2003 50,000.00 CA CHECK 1/13/2003 125,000.00 CA CHECK 1/13/2003 120,000.00 CA CHECK 1/13/2003 75,000.00 CA CHECK 1/13/2003 5,000.00 CA CHECK 1/13/2003 15,000.00 CA CHECK 1/13/2003 5,000.00 CA CHECK 1/13/2003 132,726.00 CA CHECK 1/13/2003 10,000.00 CA CHECK 1/13/2003 22,000.00 CA CHECK 1/13/2003 100,000.00 CA CHECK 1/13/2003 1/13/2003 1/13/2003 35,000.00 900,000.00 30,000.00 CA CA CA CHECK CHECK CHECK 1/13/2003 175,000.00 CA CHECK 1/13/2003 115,000.00 CA CHECK 1/13/2003 12,000.00 CA CHECK 1/13/2003 25,000.00 CA CHECK 1/13/2003 190,000.00 JRNL CHECK 1/13/2003 113,662.59 CA CHECK 1/13/2003 1/13/2003 2,000,000.00 1,700.00 JRNL CA CHECK CHECK 1/13/2003 1,196,453.95 JRNL CHECK 1/13/2003 1/13/2003 1/13/2003 17,000.00 120,000.00 10,000.00 CA CA CA CHECK CHECK CHECK 1/13/2003 100,000.00 CA CHECK 1/13/2003 50,000.00 CA CHECK 1/14/2003 25,000.00 CA CHECK 1/14/2003 50,000.00 CA CHECK 1/14/2003 35,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1631 10012 20508 1/14/2003 1,122,572.90 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,122,572.90 CM Total 1,122,572.90 Reconciling Amount CMID - 31100 1631 10013 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 57383 1631 10014 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 75177 1631 10015 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 102695 1631 10016 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 103544 1631 10017 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 168082 CM AccountN CM AccountName o I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D 1B0134 WECHSLER SUSAN L BRAMAN CO-TTEES 1ZA072 SALLIE W KRASS ALAN J WINTERS PROFIT 1W0092 SHARING TRUST 1E0163 STANLEY ELIAS THE JULIE B BEHAR IRREV 1ZA268 TST JULIE B BEHAR TRUSTEE STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS SIXTH AVENUE FOOD CORP MONEY PURCHASE PENSION PLAN C/O QUEENS SUPERMARKETS I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER & SUSAN L BRAMAN CO TSTEES DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN GREENE/LEDERMAN LLC C/O RICHARD S GREENE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF GROSS ASSOCIATES C/O HERB GROSS MARIAN ROSENTHAL ASSOCIATES LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES DIANE MILLER MARION MADOFF SANDY SANDLER WELLESLEY CAPITAL MANAGEMENT DIANE MILLER REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 1631 10018 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 184191 1ZB244 1631 10019 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 209073 1B0135 1631 10020 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 209077 1B0207 1631 10021 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 232843 1G0322 1631 10022 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 251622 1M0102 1631 10023 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 251837 1ZA170 1631 10024 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 268439 1ZA396 1631 10025 20508 1/14/2003 1,122,572.90 0 1/0/1900 - 1,122,572.90 1,122,572.90 - 283081 1ZA013 1632 1632 1632 10026 10027 10028 20524 20524 20524 1/15/2003 1/15/2003 1/15/2003 890,304.00 890,304.00 890,304.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 890,304.00 890,304.00 890,304.00 890,304.00 890,304.00 890,304.00 - 16544 16622 16702 1KW324 1M0103 1S0268 1632 10029 20524 1/15/2003 890,304.00 0 1/0/1900 - 890,304.00 890,304.00 - 53107 1SH041 1632 10030 20524 1/15/2003 890,304.00 0 1/0/1900 - 890,304.00 890,304.00 - 59058 1KW324 1632 10031 20524 1/15/2003 890,304.00 0 1/0/1900 - 890,304.00 890,304.00 - 102718 1FN084 1632 10032 20524 1/15/2003 890,304.00 0 1/0/1900 - 890,304.00 890,304.00 - 113580 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1632 10033 20524 1/15/2003 890,304.00 0 1/0/1900 - 890,304.00 890,304.00 - 177323 1KW138 1632 10034 20524 1/15/2003 890,304.00 0 1/0/1900 - 890,304.00 890,304.00 - 193721 1FN084 1632 10035 20524 1/15/2003 890,304.00 0 1/0/1900 - 890,304.00 890,304.00 - 229512 1KW330 1632 10036 20524 1/15/2003 890,304.00 0 1/0/1900 - 890,304.00 890,304.00 - 232343 1CM189 1632 10037 20524 1/15/2003 890,304.00 0 1/0/1900 - 890,304.00 890,304.00 - 232436 1CM322 1632 10038 20524 1/15/2003 890,304.00 0 1/0/1900 - 890,304.00 890,304.00 - 263242 1CM189 1632 10039 20524 1/15/2003 890,304.00 0 1/0/1900 - 890,304.00 890,304.00 - 283319 1ZA602 1632 1633 10040 10041 20524 20554 1/15/2003 1/16/2003 890,304.00 1,304,750.00 0 0 1/0/1900 1/0/1900 - 890,304.00 1,304,750.00 890,304.00 1,304,750.00 - 283708 8124 1ZA018 1T0046 1633 10042 20554 1/16/2003 1,304,750.00 0 1/0/1900 - 1,304,750.00 1,304,750.00 - 11794 1E0130 Page 1558 of 1835 L THOMAS OSTERMAN FAMILY TRUST REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 THE RUTH AND ARTHUR FRIEDMAN FAMILY FOUNDATION WILKER FAMILY INVESTMENT CLUB PARTNERSHIP SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK WILKER FAMILY INVESTMENT CLUB PARTNERSHIP MARVIN COHN & ROSE COHN REV TST AGT DTD 6/87 MARVIN & ROSE COHN TSTEES A PAUL VICTOR P C TOWN REALTY CO LLC LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JAMIE ELINS SABET 12/12/89 CM Date CM Amount CM Type CA CM Description 1/14/2003 11,000.00 CHECK 1/14/2003 150,000.00 CA CHECK 1/14/2003 10,000.00 CA CHECK 1/14/2003 500,000.00 CA CHECK 1/14/2003 239,000.00 CA CHECK 1/14/2003 10,000.00 CA CHECK 1/14/2003 40,000.00 CA CHECK 1/14/2003 11,000.00 CA CHECK 1/14/2003 11,000.00 CA CHECK 1/14/2003 30,000.00 CA CHECK 1/14/2003 72.90 CA CHECK 1/14/2003 5,500.00 CA CHECK 1/14/2003 20,000.00 CA CHECK 1/14/2003 50,000.00 CA CHECK 1/15/2003 1/15/2003 1/15/2003 25,000.00 1,000.00 230,000.00 CA CA CA CHECK CHECK CHECK 1/15/2003 140,000.00 CA CHECK 1/15/2003 50,000.00 CA CHECK 1/15/2003 6,000.00 CA CHECK 1/15/2003 100,000.00 CA CHECK 1/15/2003 28,000.00 CA CHECK 1/15/2003 763.00 CA CHECK 1/15/2003 31,500.00 CA CHECK 1/15/2003 150,000.00 CA CHECK 1/15/2003 5,041.00 CA CHECK 1/15/2003 10,000.00 CA CHECK 1/15/2003 25,000.00 CA CHECK 1/15/2003 1/16/2003 88,000.00 500,000.00 CA CA CHECK CHECK 1/16/2003 11,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1633 10043 20554 1/16/2003 1,304,750.00 0 1/0/1900 - 1,304,750.00 1,304,750.00 - 1633 10044 20554 1/16/2003 1,304,750.00 0 1/0/1900 - 1,304,750.00 1,304,750.00 - 29726 1633 10045 20554 1/16/2003 1,304,750.00 0 1/0/1900 - 1,304,750.00 1,304,750.00 - 209150 1633 10046 20554 1/16/2003 1,304,750.00 0 1/0/1900 - 1,304,750.00 1,304,750.00 - 224257 1633 10047 20554 1/16/2003 1,304,750.00 0 1/0/1900 - 1,304,750.00 1,304,750.00 - 274814 1633 10048 20554 1/16/2003 1,304,750.00 0 1/0/1900 - 1,304,750.00 1,304,750.00 - 279203 1633 10049 20554 1/16/2003 1,304,750.00 0 1/0/1900 - 1,304,750.00 1,304,750.00 - 283429 1633 10050 20554 1/16/2003 1,304,750.00 0 1/0/1900 - 1,304,750.00 1,304,750.00 - 283442 1633 10051 20554 1/16/2003 1,304,750.00 0 1/0/1900 - 1,304,750.00 1,304,750.00 - 297279 1634 10052 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 11841 1634 10053 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 117865 1634 10054 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 137784 1634 10055 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 176830 1634 10056 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 177033 1634 10057 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 219600 1634 10058 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 219721 1634 10059 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 229531 1634 10060 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 232903 1634 10061 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 251743 1634 10062 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 262794 1634 10063 20579 1/17/2003 3,283,946.86 0 1/0/1900 - 3,283,946.86 3,283,946.86 - 266489 1635 10064 20599 1/21/2003 2,956,693.15 0 1/0/1900 - 2,956,693.15 2,956,693.15 - 6080 1635 1635 10065 10066 20599 20599 1/21/2003 1/21/2003 2,956,693.15 2,956,693.15 0 0 1/0/1900 1/0/1900 - 2,956,693.15 2,956,693.15 2,956,693.15 2,956,693.15 - 16549 16627 1635 10067 20599 1/21/2003 2,956,693.15 0 1/0/1900 - 2,956,693.15 2,956,693.15 - 29600 1635 1635 10068 10069 20599 20599 1/21/2003 1/21/2003 2,956,693.15 2,956,693.15 0 0 1/0/1900 1/0/1900 - 2,956,693.15 2,956,693.15 2,956,693.15 2,956,693.15 - 29630 29929 1635 10070 20599 1/21/2003 2,956,693.15 0 1/0/1900 - 2,956,693.15 2,956,693.15 - 85195 1635 10071 20599 1/21/2003 2,956,693.15 0 1/0/1900 - 2,956,693.15 2,956,693.15 - 103737 1635 10072 20599 1/21/2003 2,956,693.15 0 1/0/1900 - 2,956,693.15 2,956,693.15 - 112452 1635 10073 20599 1/21/2003 2,956,693.15 0 1/0/1900 - 2,956,693.15 2,956,693.15 - 194474 1635 1635 10074 10075 20599 20599 1/21/2003 1/21/2003 2,956,693.15 2,956,693.15 0 0 1/0/1900 1/0/1900 - 2,956,693.15 2,956,693.15 2,956,693.15 2,956,693.15 - 198392 232240 1635 10076 20599 1/21/2003 2,956,693.15 0 1/0/1900 - 2,956,693.15 2,956,693.15 - 283438 1635 10077 20599 1/21/2003 2,956,693.15 0 1/0/1900 - 2,956,693.15 2,956,693.15 - 283786 1635 10078 20599 1/21/2003 2,956,693.15 0 1/0/1900 - 2,956,693.15 2,956,693.15 - 289930 1636 10079 20628 1/22/2003 3,408,143.31 0 1/0/1900 - 3,408,143.31 3,408,143.34 (0.03) 6047 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1559 of 1835 Reconciling Amount CMID 11798 CM AccountN CM AccountName o LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW 1CM167 GERALD S SCHWARTZ ACHENBAUM/MITCHEL 1CM378 ASSOCIATES MICHAEL SILVERSTEIN & 1ZA569 SANDRA SILVERSTEIN J/T WROS 1ZA915 MARKS & ASSOCIATES JACQUELINE W COSNER STACI A COSNER 1ZB424 STEPHANIE COSNER BERZIN JTWROS JACQUELINE W COSNER STACI A COSNER 1ZB424 STEPHANIE COSNER BERZIN JTWROS WOHL GEORGE PARTNERS 1ZB430 LP 1G0111 GEWIRZ PARTNERSHIP SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C NTC & CO. FBO CHARLES E 1EM410 NADLER (010785) HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 GARY ROSENTHAL 1ZA410 ASSOCIATES JOSEPH T KELLEY 4005 1K0101 GULFSHORE BLVD NORTH DOWNSVIEW FINANCING 1D0058 LLC HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 NTC & CO. FBO SANDRA 1CM756 KONSKER (096246) JOHN J RUSSELL & ANITA 1R0089 RUSSELL J/T WROS NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1KW352 MARY ANN MUELLER 1M0103 MARION MADOFF MICHAEL C LESSER DARYL 1ZA104 L BEARDSLEY J/T WROS 1ZA195 ROSE ELENA DELLES 1ZB048 PENTAD PARTNERS GARY ROSENTHAL 1ZA410 ASSOCIATES 1ZA178 DAVID MOSKOWITZ SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1B0042 SUSAN BLUMENFELD 1B0039 EDWARD BLUMENFELD S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE MARGERY SETTLER I/T/F 1ZB390 GABRIELLE WEINSTEIN AND WHITNEY SHULMAN THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP CM Date CM Amount CM Type CA CM Description 1/16/2003 11,000.00 CHECK 1/16/2003 300,000.00 CA CHECK 1/16/2003 30,000.00 CA CHECK 1/16/2003 31,250.00 CA CHECK 1/16/2003 1,500.00 CA CHECK 1/16/2003 35,000.00 CA CHECK 1/16/2003 125,000.00 CA CHECK 1/16/2003 185,000.00 CA CHECK 1/16/2003 75,000.00 CA CHECK 1/17/2003 100,000.00 CA CHECK 1/17/2003 1,000,000.00 CA CHECK 1/17/2003 2,000.00 CA CHECK 1/17/2003 75,000.00 CA CHECK 1/17/2003 3,500.06 CA CHECK 1/17/2003 12,750.62 CA CHECK 1/17/2003 50,000.00 CA CHECK 1/17/2003 152,000.00 CA CHECK 1/17/2003 50,000.00 CA CHECK CA CHECK 1/17/2003 20,000.00 1/17/2003 1,718,696.18 JRNL 1/17/2003 100,000.00 CA CHECK 1/21/2003 43,500.00 CA CHECK 1/21/2003 1/21/2003 65,000.00 690.00 CA CA CHECK CHECK 1/21/2003 110,000.00 CA CHECK 1/21/2003 1/21/2003 20,000.00 24,000.00 CA CA CHECK CHECK 1/21/2003 35,000.00 CA CHECK 1/21/2003 18,500.00 CA CHECK 1/21/2003 1.40 CA CHECK CHECK WIRE 1/21/2003 1.75 CA CHECK 1/21/2003 1/21/2003 500,000.00 2,000,000.00 CA CA CHECK CHECK 1/21/2003 100,000.00 CA CHECK 1/21/2003 15,000.00 CA CHECK 1/21/2003 25,000.00 CA CHECK 1/22/2003 1,052,140.37 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1636 10080 20628 1/22/2003 3,408,143.31 0 1/0/1900 - 3,408,143.31 1636 10081 20628 1/22/2003 3,408,143.31 0 1/0/1900 - 3,408,143.31 1636 10082 20628 1/22/2003 3,408,143.31 0 1/0/1900 - 1636 10083 20628 1/22/2003 3,408,143.31 0 1/0/1900 - 1636 10084 20628 JPMC 703 Date 1 1/22/2003 JPMC 703 Amount JPMC 703 ID 1 2 3,408,143.31 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - Reconciling Amount CMID 3,408,143.34 (0.03) 31150 3,408,143.34 (0.03) 65017 3,408,143.31 3,408,143.34 (0.03) 82675 3,408,143.31 3,408,143.34 (0.03) 176695 3,408,143.31 CM Total 3,408,143.34 (0.03) 176834 CM AccountN CM AccountName o NANCY J ALCIATORE & 1CM003 GASTON A ALCIATORE J/T WROS BERKOWITZ BLAU 1ZB453 FOUNDATION INC PHILIP M BERMAN 1CM211 POUROVER TRUST DATED 4/22/2005 SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS MARVIN J PLATEIS OR 1ZA210 ROBERTA PLATEIS J/T WROS MICHAEL E KURZROK ONE COLUMBUS PLACE DAVID W LANCE TST UAD 3/27/06 DIANA W LANCE TST UAD 3/27/06 TENANTS IN COMMON NTC & CO. FBO SHEILA ROGOVIN (045470) S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE GARY A GREENBERG DUCO PARTNERS C/O ROBERTS BERKOWITZ LINDA RUTMAN REV TRUST U/A/D 12/18/01 S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CM Description 1/22/2003 100,000.00 CA CHECK 1/22/2003 500,000.00 JRNL CHECK 1/22/2003 150,000.00 CA CHECK 1/22/2003 800,000.00 CA CHECK 1/22/2003 15,000.00 CA CHECK 1/22/2003 500,000.00 CA CHECK 1/22/2003 200,000.00 CA CHECK 1/22/2003 3,002.97 CA CHECK 1/22/2003 84,000.00 CA CHECK 1/22/2003 4,000.00 CA CHECK 1/23/2003 11,000.00 CA CHECK 1/23/2003 1,150,000.00 JRNL CHECK 1/23/2003 10,000.00 CA CHECK 1/23/2003 20,000.00 CA CHECK 1636 10085 20628 1/22/2003 3,408,143.31 0 1/0/1900 - 3,408,143.31 3,408,143.34 (0.03) 224381 1CM700 1636 10086 20628 1/22/2003 3,408,143.31 0 1/0/1900 - 3,408,143.31 3,408,143.34 (0.03) 224491 1L0110 1636 10087 20628 1/22/2003 3,408,143.31 0 1/0/1900 - 3,408,143.31 3,408,143.34 (0.03) 266481 1R0121 1636 10088 20628 1/22/2003 3,408,143.31 0 1/0/1900 - 3,408,143.31 3,408,143.34 (0.03) 279163 1ZA874 1636 10089 20628 1/22/2003 3,408,143.31 0 1/0/1900 - 3,408,143.31 3,408,143.34 (0.03) 283145 1ZA348 1637 10090 20649 1/23/2003 1,708,251.00 0 1/0/1900 - 1,708,251.00 1,708,251.00 - 6101 1CM358 1637 10091 20649 1/23/2003 1,708,251.00 0 1/0/1900 - 1,708,251.00 1,708,251.00 - 6199 1CM757 1637 10092 20649 1/23/2003 1,708,251.00 0 1/0/1900 - 1,708,251.00 1,708,251.00 - 11749 1EM175 1637 10093 20649 1/23/2003 1,708,251.00 0 1/0/1900 - 1,708,251.00 1,708,251.00 - 29846 1ZA874 1637 10094 20649 1/23/2003 1,708,251.00 0 1/0/1900 - 1,708,251.00 1,708,251.00 - 83163 1ZA879 KENN JORDAN ASSOCIATES C/O FRANK AVELLINO 1/23/2003 500,000.00 CA CHECK 1637 10095 20649 1/23/2003 1,708,251.00 0 1/0/1900 - 1,708,251.00 1,708,251.00 - 276498 1ZA416 VANGUARD INDUSTRIES EAST INC 1/23/2003 17,251.00 CA CHECK 1/24/2003 15,000.00 CA CHECK 1/24/2003 583,000.00 CA CHECK 1/24/2003 225,000.00 CA CHECK 1/24/2003 10,000.00 CA CHECK 1/24/2003 20,000.00 CA CHECK 1638 10096 20669 1/24/2003 933,000.00 0 1/0/1900 - 933,000.00 933,000.00 - 103 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 1638 10097 20669 1/24/2003 933,000.00 0 1/0/1900 - 933,000.00 933,000.00 - 6174 1CM653 1638 10098 20669 1/24/2003 933,000.00 0 1/0/1900 - 933,000.00 933,000.00 - 59198 1M0170 1638 10099 20669 1/24/2003 933,000.00 0 1/0/1900 - 933,000.00 933,000.00 - 219695 1ZA274 1638 10100 20669 1/24/2003 933,000.00 0 1/0/1900 - 933,000.00 933,000.00 - 224233 1B0233 1638 10101 20669 1/24/2003 933,000.00 0 1/0/1900 - 933,000.00 933,000.00 - 225537 1ZB311 1638 10102 20669 1/24/2003 933,000.00 0 1/0/1900 - 933,000.00 933,000.00 - 258173 1M0181 1639 10103 20688 1/27/2003 1,238,000.00 0 1/0/1900 - 1,238,000.00 1,238,000.00 - 85098 1S0425 1639 10104 20688 1/27/2003 1,238,000.00 0 1/0/1900 - 1,238,000.00 1,238,000.00 - 102670 1G0046 1639 10105 20688 1/27/2003 1,238,000.00 0 1/0/1900 - 1,238,000.00 1,238,000.00 - 112463 1M0114 1639 10106 20688 1/27/2003 1,238,000.00 0 1/0/1900 - 1,238,000.00 1,238,000.00 - 232390 1CM175 1639 10107 20688 1/27/2003 1,238,000.00 0 1/0/1900 - 1,238,000.00 1,238,000.00 - 232977 1EM186 1639 10108 20688 1/27/2003 1,238,000.00 0 1/0/1900 - 1,238,000.00 1,238,000.00 - 262524 1B0142 1639 10109 20688 1/27/2003 1,238,000.00 0 1/0/1900 - 1,238,000.00 1,238,000.00 - 263486 1CM634 1640 10110 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 6116 1CM542 1640 10111 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 31119 1B0150 1640 10112 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 59080 1A0095 Page 1560 of 1835 RELLIM INVESTMENT ASSOCIATES C/O RICHARD AND ELLEN MILLER LEONARD MAYER FAMILY ASSOCIATES, LLC ROBERTA SCHUSSEL AND BARRY SCHUSSEL TENANTS BY ENTIRETY BDG 45 KNIGHTSBRIDGE, LLC C/O BLUMENFELD BRODY FAMILY LTD PARTNERSHIP #1 C/O HILDA BRODY FLORENCE MOSS HENRY SIEGMAN SUSAN EISENSTAT J/T WROS SASHA D GOLDMAN 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING SUE SIMON C/O WESTON EQUITIES DOUGLAS SHAPIRO ELBERT R BROWN TRUSTEE UNDER TRUST DTD 12/29/88 JOHN M DALTON & CATHY M DALTON J/T WROS IRWIN WEINDLING INC PENSION PLAN BRADERMAK EQUITIES LTD C/O FELDMAN WOOD PRODUCTS CO ATTN: FREDERIC Z KONIGSBERG ANGEL BROTHERS PARTNERSHIP 1/24/2003 50,000.00 CA CHECK 1/24/2003 30,000.00 CA CHECK 1/27/2003 18,000.00 CA CHECK 1/27/2003 20,000.00 CA CHECK 1/27/2003 10,000.00 CA CHECK 1/27/2003 150,000.00 CA CHECK 1/27/2003 700,000.00 CA CHECK 1/27/2003 300,000.00 CA CHECK 1/27/2003 40,000.00 CA CHECK 1/27/2003 140,873.80 CA CHECK 1/27/2003 219,000.00 CA CHECK 1/27/2003 60,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1640 10113 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 59185 1640 10114 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 59193 1640 10115 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 112455 1640 10116 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 122364 1640 10117 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 138055 1640 10118 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 174403 1640 10119 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 194493 1640 10120 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 194502 1640 10121 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 251826 1640 10122 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 252007 1640 10123 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 289812 1640 10124 20689 1/27/2003 1,859,070.60 0 1/0/1900 - 1,859,070.60 1,859,070.60 - 289824 1641 10125 20720 1/28/2003 2,003,559.03 0 1/0/1900 - 2,003,559.03 2,003,559.03 - 8138 1641 10126 20720 1/28/2003 2,003,559.03 0 1/0/1900 - 2,003,559.03 2,003,559.03 - 51887 1641 10127 20720 1/28/2003 2,003,559.03 0 1/0/1900 - 2,003,559.03 2,003,559.03 - 84907 1641 10128 20720 1/28/2003 2,003,559.03 0 1/0/1900 - 2,003,559.03 2,003,559.03 - 102509 1641 10129 20720 1/28/2003 2,003,559.03 0 1/0/1900 - 2,003,559.03 2,003,559.03 - 102578 1641 10130 20720 1/28/2003 2,003,559.03 0 1/0/1900 - 2,003,559.03 2,003,559.03 - 113556 1641 10131 20720 1/28/2003 2,003,559.03 0 1/0/1900 - 2,003,559.03 2,003,559.03 - 251733 1642 10132 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 57417 1642 10133 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 65022 1642 10134 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 102653 1642 10135 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 103786 1642 10136 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 111081 1642 10137 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 122600 1642 10138 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 176947 1642 10139 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 204905 1642 10140 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 210793 1642 10141 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 251676 1642 10142 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 251932 1642 10143 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 254939 1642 10144 20745 1/29/2003 6,353,972.46 0 1/0/1900 - 6,353,972.46 6,353,972.46 - 266478 1644 10146 20760 1/30/2003 2,386,150.00 0 1/0/1900 - 2,386,150.00 2,386,150.00 - 6137 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1561 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1D0040 DO STAY INC THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS P & S ASSOCIATES GEN 1ZA873 PTNRSHIP JOEL A SHAPIRO & NANCY 1ZA856 ADKINS SHAPIRO JT WROS P & S ASSOCIATES GEN 1ZA873 PTNRSHIP LINDA WEINTRAUB 1ZA114 REVOCABLE TST DTD 2/7/90 SAMANTHA C EYGES TRUST 1EM371 UAD 4/19/02 HAROLD ROITENBERG 1R0029 REVOCABLE TRUST RYAN EYGES TRUST DTD 1EM369 12/26/96 C/O MARILYN CHERNIS MARILYN CHERNIS REV 1EM052 TRUST SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK NORMA SHAPIRO TRUSTEE 1S0337 NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 BERNARD ROSENBERG OR 1ZA119 ELAINE G ROSENBERG J/T WROS JOAN SCHWARTZ & 1ZB454 BENNETT SCHWARTZ J/T WROS 1700 K STREET ASSOCIATES 1EM443 LLC S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZB280 EMILY FEFFER NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) MICHELE W CARDAMONE & 1EM231 JAMES M CARDAMONE J/T WROS NTC & CO. FBO A PAUL 1ZR288 VICTOR (91930) DONNA GETTENBERG 1KW381 MORTON GETTENBERG JT TEN NTC & CO. FBO JOHN J 1R0093 RUSSELL (36034) BROW FAMILY 1ZA482 PARTNERSHIP C/O MILDRED S WANG 1R0069 ALVIN R RUSH NTC & CO. FBO ANITA P 1R0104 RUSSELL (42117) FLORY SHAIO REVOCABLE 1CM626 TRUST CM Date CM Amount CM Type CM Description 1/27/2003 14,000.00 CA CHECK 1/27/2003 5,000.00 CA CHECK 1/27/2003 52.80 CA CHECK 1/27/2003 120,000.00 CA CHECK 1/27/2003 900,000.00 CA CHECK 1/27/2003 100,000.00 CA CHECK 1/27/2003 52.80 CA CHECK 1/27/2003 91.20 CA CHECK 1/27/2003 20,000.00 CA CHECK 1/27/2003 80,000.00 CA CHECK 1/27/2003 115,000.00 CA CHECK 1/27/2003 85,000.00 CA CHECK 1/28/2003 45,000.00 CA CHECK 1/29/2003 200,000.00 CA CHECK A/O 1/28/03 1/28/2003 1,000,000.00 CA CHECK 1/29/2003 200,000.00 CA CHECK A/O 1/28/03 1/28/2003 443,000.00 CA CHECK 1/28/2003 15,559.03 CA CHECK 1/28/2003 100,000.00 CA CHECK 1/29/2003 50,000.00 CA CHECK 1/29/2003 1,000,000.00 JRNL CHECK 1/29/2003 5,000,000.00 JRNL CHECK 1/29/2003 4,000.00 CA CHECK 1/29/2003 5,000.00 CA CHECK 1/29/2003 1,608.71 CA CHECK 1/29/2003 2,500.00 CA CHECK 1/29/2003 12,138.30 CA CHECK 1/29/2003 50,000.00 CA CHECK 1/29/2003 3,500.27 CA CHECK 1/29/2003 18,000.00 CA CHECK 1/29/2003 203,725.00 CA CHECK 1/29/2003 3,500.18 CA CHECK 1/30/2003 33,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1644 10147 20760 1/30/2003 2,386,150.00 0 1/0/1900 - 2,386,150.00 2,386,150.00 - 51904 1644 10148 20760 1/30/2003 2,386,150.00 0 1/0/1900 - 2,386,150.00 2,386,150.00 - 65030 1644 10149 20760 1/30/2003 2,386,150.00 0 1/0/1900 - 2,386,150.00 2,386,150.00 - 66532 1644 10150 20760 1/30/2003 2,386,150.00 0 1/0/1900 - 2,386,150.00 2,386,150.00 - 66706 1644 10151 20760 1/30/2003 2,386,150.00 0 1/0/1900 - 2,386,150.00 2,386,150.00 - 75708 1644 1644 1644 1644 10152 10153 10154 10155 20760 20760 20760 20760 1/30/2003 1/30/2003 1/30/2003 1/30/2003 2,386,150.00 2,386,150.00 2,386,150.00 2,386,150.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 2,386,150.00 2,386,150.00 2,386,150.00 2,386,150.00 2,386,150.00 2,386,150.00 2,386,150.00 2,386,150.00 - 111156 137945 184092 217967 1644 10156 20760 1/30/2003 2,386,150.00 0 1/0/1900 - 2,386,150.00 2,386,150.00 - 219843 1644 10157 20760 1/30/2003 2,386,150.00 0 1/0/1900 - 2,386,150.00 2,386,150.00 - 224735 1645 10158 20776 1/31/2003 635,910.49 0 1/0/1900 - 635,910.49 635,910.49 - 6062 1645 10159 20776 1/31/2003 635,910.49 0 1/0/1900 - 635,910.49 635,910.49 - 66510 1645 10160 20776 1/31/2003 635,910.49 0 1/0/1900 - 635,910.49 635,910.49 - 95291 1645 10161 20776 1/31/2003 635,910.49 0 1/0/1900 - 635,910.49 635,910.49 - 166777 1645 10162 20776 1/31/2003 635,910.49 0 1/0/1900 - 635,910.49 635,910.49 - 251939 1645 1645 10163 10164 20776 20776 1/31/2003 1/31/2003 635,910.49 635,910.49 0 0 1/0/1900 1/0/1900 - 635,910.49 635,910.49 635,910.49 635,910.49 - 252792 263363 1645 10165 20776 1/31/2003 635,910.49 0 1/0/1900 - 635,910.49 635,910.49 - 274886 1646 10166 20810 2/3/2003 1,893,588.73 0 1/0/1900 - 1,893,588.73 1,893,588.73 - 75432 1646 10167 20810 2/3/2003 1,893,588.73 0 1/0/1900 - 1,893,588.73 1,893,588.73 - 83586 1646 10168 20810 2/3/2003 1,893,588.73 0 1/0/1900 - 1,893,588.73 1,893,588.73 - 166985 1646 10169 20810 2/3/2003 1,893,588.73 0 1/0/1900 - 1,893,588.73 1,893,588.73 - 176218 1646 10170 20810 2/3/2003 1,893,588.73 0 1/0/1900 - 1,893,588.73 1,893,588.73 - 180224 1646 10171 20810 2/3/2003 1,893,588.73 0 1/0/1900 - 1,893,588.73 1,893,588.73 - 199695 1646 10172 20810 2/3/2003 1,893,588.73 0 1/0/1900 - 1,893,588.73 1,893,588.73 - 199800 1646 10173 20810 2/3/2003 1,893,588.73 0 1/0/1900 - 1,893,588.73 1,893,588.73 - 209300 1646 10174 20810 2/3/2003 1,893,588.73 0 1/0/1900 - 1,893,588.73 1,893,588.73 - 225798 1646 10175 20810 2/3/2003 1,893,588.73 0 1/0/1900 - 1,893,588.73 1,893,588.73 - 254505 1646 10176 20810 2/3/2003 1,893,588.73 0 1/0/1900 - 1,893,588.73 1,893,588.73 - 271520 1647 1649 10177 10179 20884 20876 2/4/2003 2/4/2003 (50,000.00) 910,649.34 20887 0 2/4/2003 1/0/1900 (500,000.00) 910,649.34 (500,000.00) 910,649.34 - 122461 11733 1649 10180 20876 2/4/2003 910,649.34 0 1/0/1900 - 910,649.34 910,649.34 - 65245 1649 10181 20876 2/4/2003 910,649.34 0 1/0/1900 - 910,649.34 910,649.34 - 142145 1649 10182 20876 2/4/2003 910,649.34 0 1/0/1900 - 910,649.34 910,649.34 - 176568 1649 10183 20876 2/4/2003 910,649.34 0 1/0/1900 - 910,649.34 910,649.34 - 204973 1649 10184 20876 2/4/2003 910,649.34 0 1/0/1900 - 910,649.34 910,649.34 - 225895 1649 10185 20876 2/4/2003 910,649.34 0 1/0/1900 - 910,649.34 910,649.34 - 225931 1649 10186 20876 2/4/2003 910,649.34 0 1/0/1900 - 910,649.34 910,649.34 - 232700 1649 10187 20876 2/4/2003 910,649.34 0 1/0/1900 - 910,649.34 910,649.34 - 247457 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total (450,000.00) - CM Total Page 1562 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1ZB455 JANET B KOOPERMAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD FLORY SHAIO REVOCABLE 1CM626 TRUST REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1ZB455 JANET B KOOPERMAN 1ZA055 JOAN FELDER 1CM682 BETH FELDMAN 1B0197 HARRIET BERGMAN MARVIN ROSEN 1ZA808 REVOCABLE TRUST DATED 6/23/04 ALLEN GOULD HOLDINGS INC MILDRED GOULD 1FN083 HOLDINGS INC BEN GOULD HOLDINGS, INC T/I/C HERBERT GAMBERG RUTH 1CM070 GAMBERG J/T WROS 1600 CAMBRIDGE ST HALIFAX THE APPLE CORPS (PTSP) 1A0073 C/O RICHARD APPLE SHAPIRO GGC-1 LLC C/O 1SH170 WELLESLEY CAPITAL MGNT INC NTC & CO. FBO LEO 1ZR110 SILVERSTEIN (84108) EUGENE WOLSK & LAURA 1ZA487 STEIN TIC 1C1315 LEE CERTILMAN 1CM469 SOSNIK BESSEN LP P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1KW024 SAUL B KATZ CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN MICHAEL E KURZROK ONE 1CM700 COLUMBUS PLACE GREG KATZ AMY KATZ JT 1KW345 TEN MICHAEL KATZ TIC GREG KATZ AMY KATZ JT 1KW345 TEN MICHAEL KATZ TIC S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NTC & CO. FBO DAVID A 1ZR279 MOST (096502) S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1CM504 MARGERY D KATZ STERLING METS 1KW378 (INSURANCE FUND) DAVID SHAPIRO NOMINEE 1S0298 #2 1S0341 DAVID SILVER 1CM062 MARY FREDA FLAX DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER 1CM375 ELIZABETH JANE RAND JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF RONALD A GUTTMAN AND 1G0343 IRENE T CHENG TIC 1H0007 CLAYRE HULSH HAFT IRWIN WEINDLING INC 1CM542 PENSION PLAN CM Date CM Amount CM Type CM Description 1/30/2003 5,000.00 CA CHECK 1/30/2003 733,000.00 JRNL CHECK 1/30/2003 315,150.00 CA CHECK 1/30/2003 342,000.00 CA CHECK 1/30/2003 5,000.00 CA CHECK 1/30/2003 1/30/2003 1/30/2003 1/30/2003 292,000.00 36,000.00 50,000.00 300,000.00 JRNL CA CA CA CHECK CHECK CHECK CHECK 1/30/2003 100,000.00 CA CHECK 1/30/2003 175,000.00 CA CHECK 1/31/2003 13,000.00 CA CHECK 1/31/2003 20,000.00 CA CHECK 1/31/2003 170,000.00 CA CHECK 1/31/2003 118,075.49 CA CHECK 1/31/2003 70,000.00 CA CHECK 1/31/2003 1/31/2003 200,000.00 4,835.00 CA CA CHECK CHECK 1/31/2003 40,000.00 CA CHECK 2/3/2003 130,000.00 CA CHECK 2/3/2003 10,000.00 CA CHECK 2/3/2003 500,000.00 CA CHECK 2/3/2003 40,000.00 CA CHECK 2/3/2003 35,000.00 CA CHECK 2/3/2003 31,888.04 CA CHECK 2/3/2003 3,000.00 CA CHECK 2/3/2003 20,000.69 CA CHECK 2/3/2003 72,000.00 CA CHECK 2/3/2003 1,041,700.00 CA CHECK 2/3/2003 10,000.00 CA CHECK 2/4/2003 2/4/2003 (500,000.00) 100,000.00 CW CA CHECK WIRE CHECK 2/4/2003 65,200.00 CA CHECK 2/4/2003 60,367.74 CA CHECK 2/4/2003 71,947.36 CA CHECK 2/4/2003 50,000.00 CA CHECK 2/4/2003 2,700.00 CA CHECK 2/4/2003 560,000.00 2/4/2003 2/4/2003 JRNL CHECK 210.24 CA CHECK 224.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 1650 10191 20877 2/4/2003 1,089,750.06 0 1/0/1900 - 1,089,750.06 1,089,750.06 - 176418 1650 10192 20877 2/4/2003 1,089,750.06 0 1/0/1900 - 1,089,750.06 1,089,750.06 - 180734 1650 1650 10193 10194 20877 20877 2/4/2003 2/4/2003 1,089,750.06 1,089,750.06 0 0 1/0/1900 1/0/1900 - 1,089,750.06 1,089,750.06 1,089,750.06 1,089,750.06 - 184624 222438 CM AccountN CM AccountName o MARGERY SETTLER I/T/F 1ZB390 GABRIELLE WEINSTEIN AND WHITNEY SHULMAN RONALD A GUTTMAN AND 1G0343 IRENE T CHENG TIC SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS 1Y0010 ROBERT YAFFE NTC & CO. FBO STEVEN B 1ZR148 KAYE (86331) 1EM202 MERLE L SLEEPER 1Y0005 TRIANGLE PROPERTIES #39 1650 10195 20877 2/4/2003 1,089,750.06 0 1/0/1900 - 1,089,750.06 1,089,750.06 - 233125 1ZA733 WILLIAM M PRESSMAN INC 2/4/2003 10,000.00 CA CHECK 1650 10196 20877 2/4/2003 1,089,750.06 0 1/0/1900 - 1,089,750.06 1,089,750.06 - 233133 2/4/2003 12,000.00 CA CHECK 1650 10197 20877 2/4/2003 1,089,750.06 0 1/0/1900 - 1,089,750.06 1,089,750.06 - 233170 2/4/2003 16,000.00 CA CHECK 1650 10198 20877 2/4/2003 1,089,750.06 0 1/0/1900 - 1,089,750.06 1,089,750.06 - 233181 2/4/2003 21,250.00 CA CHECK 1650 10199 20877 2/4/2003 1,089,750.06 0 1/0/1900 - 1,089,750.06 1,089,750.06 - 254405 2/4/2003 22,000.00 CA CHECK 1651 10200 20901 2/5/2003 1,277,377.41 0 1/0/1900 - 1,277,377.41 1,277,377.41 - 180609 2/5/2003 100,000.00 CA CHECK 1651 10201 20901 2/5/2003 1,277,377.41 0 1/0/1900 - 1,277,377.41 1,277,377.41 - 205152 2/5/2003 40,000.00 CA CHECK 1651 10202 20901 2/5/2003 1,277,377.41 0 1/0/1900 - 1,277,377.41 1,277,377.41 - 222361 2/5/2003 150.00 CA CHECK 1651 10203 20901 2/5/2003 1,277,377.41 0 1/0/1900 - 1,277,377.41 1,277,377.41 - 232686 2/5/2003 35,000.00 CA CHECK 1651 10204 20901 2/5/2003 1,277,377.41 0 1/0/1900 - 1,277,377.41 1,277,377.41 - 297371 2/5/2003 1,102,227.41 JRNL CHECK 1652 10205 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 65332 2/6/2003 4,000,000.00 JRNL CHECK 1652 10206 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 119347 2/6/2003 11,000.00 CA CHECK 1652 10207 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 119485 2/7/2003 175,000.00 CA CHECK A/O 2/6/03 1652 10208 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 122786 2/6/2003 300,000.00 CA CHECK 1652 10209 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 184549 2/6/2003 125,000.00 CA CHECK 1652 10210 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 199325 2/6/2003 7,500.00 CA CHECK 1652 10211 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 199618 2/6/2003 9,000.00 CA CHECK 1652 10212 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 205129 2/13/2003 11,000.00 CA CHECK A/O 2/6/03 1652 10213 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 225906 2/6/2003 30,000.00 CA CHECK 1652 10214 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 232605 1ZA777 LAUREN MOST ESTATE OF PEGGY O LEWIS 1ZB044 SALLY O TUCKER PERSONAL REP NORTHEAST INVESTMENT 1ZB123 CLUB JOSHUA L GOLDMAN AMY F GOLDMAN T/I/C C/O 1G0241 BARGOLD STORAGE SYSTEM LLC REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH 1EM004 ALLIED PARKING INC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF PIK YU FONG AND KEVIN 1F0095 FONG J/T WROS NTC & CO. FBO RONALD 1CM762 BERMAN (000268) 1F0179 MARILYN FELDMAN THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1H0007 CLAYRE HULSH HAFT DOS BFS FAMILY 1CM644 PARTNERSHIP L.P #2 1C1238 ROBERT A CERTILMAN 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING LAURIE EKSTROM A/C/F 1ZA227 HEATHER EKSTROM AND JESSICA EKSTROM THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 2/6/2003 11,000.00 CA CHECK 1652 10215 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 232635 2/6/2003 10,000.00 CA CHECK 2/6/2003 100,000.00 CA CHECK 2/6/2003 22,374.11 CA CHECK 2/6/2003 11,000.00 CA CHECK Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1650 10188 20877 2/4/2003 1,089,750.06 0 1/0/1900 - 1,089,750.06 1,089,750.06 - 57613 1650 10189 20877 2/4/2003 1,089,750.06 0 1/0/1900 - 1,089,750.06 1,089,750.06 - 119481 1650 10190 20877 2/4/2003 1,089,750.06 0 1/0/1900 - 1,089,750.06 1,089,750.06 - 142231 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1652 10216 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 236388 1652 10217 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 236426 1652 10218 20933 2/6/2003 4,822,874.11 0 1/0/1900 - 4,822,874.11 4,822,874.11 - 254312 Page 1563 of 1835 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS HELEN GREIFF REV TRUST 1ZA334 DTD 10/17/91 HELEN GREIFF TSTEE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% CM Date CM Amount CM Type CM Description 2/4/2003 25,000.00 CA CHECK 2/4/2003 440,000.00 JRNL CHECK 2/4/2003 40,000.00 CA CHECK 2/4/2003 400,000.00 CA CHECK 2/4/2003 3,500.06 CA CHECK 2/4/2003 2/4/2003 10,000.00 90,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1653 10219 20955 2/7/2003 2,027,065.00 0 1/0/1900 - 2,027,065.00 2,027,065.00 - 75412 1653 10220 20955 2/7/2003 2,027,065.00 0 1/0/1900 - 2,027,065.00 2,027,065.00 - 130904 1653 10221 20955 2/7/2003 2,027,065.00 0 1/0/1900 - 2,027,065.00 2,027,065.00 - 183669 1653 10222 20955 2/7/2003 2,027,065.00 0 1/0/1900 - 2,027,065.00 2,027,065.00 - 199685 1653 10223 20955 2/7/2003 2,027,065.00 0 1/0/1900 - 2,027,065.00 2,027,065.00 - 232708 1653 10224 20955 2/7/2003 2,027,065.00 0 1/0/1900 - 2,027,065.00 2,027,065.00 - 275118 1654 10225 20972 2/10/2003 52,157.47 0 1/0/1900 - 52,157.47 52,157.47 - 199353 1654 10226 20972 2/10/2003 52,157.47 0 1/0/1900 - 52,157.47 52,157.47 - 205093 1654 10227 20972 2/10/2003 52,157.47 0 1/0/1900 - 52,157.47 52,157.47 - 225914 1655 10228 20999 2/11/2003 840,083.00 0 1/0/1900 - 840,083.00 840,083.00 - 102426 1655 10229 20999 2/11/2003 840,083.00 0 1/0/1900 - 840,083.00 840,083.00 - 147116 1655 10230 20999 2/11/2003 840,083.00 0 1/0/1900 - 840,083.00 840,083.00 - 148385 1655 10231 20999 2/11/2003 840,083.00 0 1/0/1900 - 840,083.00 840,083.00 - 170908 1655 10232 20999 2/11/2003 840,083.00 0 1/0/1900 - 840,083.00 840,083.00 - 176225 1655 10233 20999 2/11/2003 840,083.00 0 1/0/1900 - 840,083.00 840,083.00 - 184481 1655 10234 20999 2/11/2003 840,083.00 0 1/0/1900 - 840,083.00 840,083.00 - 199644 1655 10235 20999 2/11/2003 840,083.00 0 1/0/1900 - 840,083.00 840,083.00 - 199734 1655 10236 20999 2/11/2003 840,083.00 0 1/0/1900 - 840,083.00 840,083.00 - 225901 1655 10237 20999 2/11/2003 840,083.00 0 1/0/1900 - 840,083.00 840,083.00 - 239124 1655 1655 10238 10239 20999 20999 2/11/2003 2/11/2003 840,083.00 840,083.00 0 0 1/0/1900 1/0/1900 - 840,083.00 840,083.00 840,083.00 840,083.00 - 254430 291201 1656 10240 21020 2/12/2003 2,904,401.35 0 1/0/1900 - 2,904,401.35 2,904,401.35 - 148354 1656 10241 21020 2/12/2003 2,904,401.35 0 1/0/1900 - 2,904,401.35 2,904,401.35 - 254345 1656 10242 21020 2/12/2003 2,904,401.35 0 1/0/1900 - 2,904,401.35 2,904,401.35 - 291098 1657 10243 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 11691 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 NATIONAL CENTER FOR 1KW132 DISABILITY SERVICES-KFF ACCOUNT JOEL A SHAPIRO & NANCY 1ZA856 ADKINS SHAPIRO JT WROS P & S ASSOCIATES GEN 1ZA873 PTNRSHIP PJ ASSOCIATES GROUP LP 1KW172 C/O AMERICAN SECURITIES ATTN ABE MASTBAUM BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD NTC & CO. FBO IRWIN B 1CM638 SINGER (011621) 1G0273 GOORE PARTNERSHIP HENRY SIEGMAN SUSAN 1S0425 EISENSTAT J/T WROS WRIGHT INVESTMENT FUND 1W0081 C/O TERESA A WRIGHTHOROWITZ 1ZB093 DR CHERYL ARUTT WRIGHT INVESTMENT FUND 1W0081 C/O TERESA A WRIGHTHOROWITZ DONNA GETTENBERG 1KW381 MORTON GETTENBERG JT TEN BAIRD INVESTMENT 1CM555 PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS ISABELLE GOREK MANNIX 1G0244 JOHN F MANNIX JR J/T WROS ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER 1G0273 GOORE PARTNERSHIP 1F0098 CONSTANCE FRIEDMAN THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP 1EM153 R J INVESTMENT NTC & CO. FBO EDWARD A 1CM765 STIEPLEMAN 098091 L THOMAS OSTERMAN 1KW138 FAMILY TRUST 1KW156 STERLING 15C LLC S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER FRED WILPON FAMILY 1KW260 TRUST STERLING THIRTY VENTURE 1KW314 LLC B BROMS CHILDREN 1EM027 PARTNERSHIP 1657 10244 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 11705 1657 10245 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 57538 1657 10246 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 93146 1657 10247 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 93162 1657 10248 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 119355 1657 10249 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 127431 STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 1657 10250 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 130908 1KW163 1657 10251 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 193498 1657 10252 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 233187 Page 1564 of 1835 G BRUCE LIFTON D/B/A GBL MANAGEMENT IRIS J KATZ C/O STERLING 1KW154 EQUITES STEVEN POSTER C/O 1ZB277 POSTER GROUP CM Date CM Amount CM Type CM Description 2/7/2003 115,065.00 CA CHECK 2/7/2003 55,000.00 CA CHECK 2/7/2003 115,000.00 CA CHECK 2/7/2003 12,000.00 CA CHECK 2/7/2003 1,700,000.00 CA CHECK 2/7/2003 30,000.00 CA CHECK 2/10/2003 7,122.47 CA CHECK 2/10/2003 35.00 CA CHECK 2/10/2003 45,000.00 CA CHECK 2/11/2003 30,000.00 CA CHECK 2/11/2003 15,000.00 CA CHECK 2/11/2003 2,000.00 CA CHECK 2/11/2003 15,000.00 CA CHECK 2/11/2003 150,000.00 CA CHECK 2/11/2003 300,000.00 CA CHECK 2/11/2003 50,000.00 CA CHECK 2/11/2003 40,000.00 CA CHECK 2/11/2003 100,000.00 CA CHECK 2/12/2003 60,000.00 CA CHECK A/O 2/11/03 2/11/2003 2/11/2003 73,083.00 5,000.00 CA CA CHECK CHECK 2/12/2003 1,120,000.00 CA CHECK 2/12/2003 500,000.00 CA CHECK 2/12/2003 1,284,401.35 JRNL CHECK 2/13/2003 22,000.00 CA CHECK 2/13/2003 90,000.00 CA CHECK 2/13/2003 5,000.00 CA CHECK 2/13/2003 75,000.00 CA CHECK 2/13/2003 165,000.00 CA CHECK 2/13/2003 58,000.00 CA CHECK 2/13/2003 10,000.00 CA CHECK 2/13/2003 1,000,000.00 CA CHECK 2/13/2003 70,000.00 CA CHECK 2/13/2003 617,920.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1657 10253 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 254474 1657 10254 21039 2/13/2003 2,552,920.00 0 1/0/1900 - 2,552,920.00 2,552,920.00 - 291228 1658 10255 21060 2/14/2003 508,700.00 0 1/0/1900 - 508,700.00 508,700.00 - 57315 1658 1658 10256 10257 21060 21060 2/14/2003 2/14/2003 508,700.00 508,700.00 0 0 1/0/1900 1/0/1900 - 508,700.00 508,700.00 508,700.00 508,700.00 - 57473 127455 1658 10258 21060 2/14/2003 508,700.00 0 1/0/1900 - 508,700.00 508,700.00 - 170745 1658 10259 21060 2/14/2003 508,700.00 0 1/0/1900 - 508,700.00 508,700.00 - 176079 1658 1658 10260 10261 21060 21060 2/14/2003 2/14/2003 508,700.00 508,700.00 0 0 1/0/1900 1/0/1900 - 508,700.00 508,700.00 508,700.00 508,700.00 - 184585 247491 1658 10262 21060 2/14/2003 508,700.00 0 1/0/1900 - 508,700.00 508,700.00 - 297388 1659 10263 21080 2/18/2003 1,215,927.13 0 1/0/1900 - 1,215,927.13 1,215,927.13 - 122837 1659 10264 21080 2/18/2003 1,215,927.13 0 1/0/1900 - 1,215,927.13 1,215,927.13 - 127467 1659 1659 1659 10265 10266 10267 21080 21080 21080 2/18/2003 2/18/2003 2/18/2003 1,215,927.13 1,215,927.13 1,215,927.13 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,215,927.13 1,215,927.13 1,215,927.13 1,215,927.13 1,215,927.13 1,215,927.13 - 141947 147357 176198 1659 10268 21080 2/18/2003 1,215,927.13 0 1/0/1900 - 1,215,927.13 1,215,927.13 - 176334 1659 10269 21080 2/18/2003 1,215,927.13 0 1/0/1900 - 1,215,927.13 1,215,927.13 - 176619 1659 10270 21080 2/18/2003 1,215,927.13 0 1/0/1900 - 1,215,927.13 1,215,927.13 - 180360 1659 10271 21080 2/18/2003 1,215,927.13 0 1/0/1900 - 1,215,927.13 1,215,927.13 - 209323 1659 1659 10272 10273 21080 21080 2/18/2003 2/18/2003 1,215,927.13 1,215,927.13 0 0 1/0/1900 1/0/1900 - 1,215,927.13 1,215,927.13 1,215,927.13 1,215,927.13 - 232017 232711 1660 10274 21152 2/19/2003 1,697,277.13 0 1/0/1900 - 1,697,277.13 1,697,277.13 - 122795 1660 10275 21152 2/19/2003 1,697,277.13 0 1/0/1900 - 1,697,277.13 1,697,277.13 - 147237 1660 10276 21152 2/19/2003 1,697,277.13 0 1/0/1900 - 1,697,277.13 1,697,277.13 - 170838 1660 10277 21152 2/19/2003 1,697,277.13 0 1/0/1900 - 1,697,277.13 1,697,277.13 - 176601 1660 10278 21152 2/19/2003 1,697,277.13 0 1/0/1900 - 1,697,277.13 1,697,277.13 - 199787 1660 10279 21152 2/19/2003 1,697,277.13 0 1/0/1900 - 1,697,277.13 1,697,277.13 - 225727 1660 10280 21152 2/19/2003 1,697,277.13 0 1/0/1900 - 1,697,277.13 1,697,277.13 - 232626 1660 1660 10281 10282 21152 21152 2/19/2003 2/19/2003 1,697,277.13 1,697,277.13 0 0 1/0/1900 1/0/1900 - 1,697,277.13 1,697,277.13 1,697,277.13 1,697,277.13 - 236423 236441 1661 10283 21173 2/20/2003 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 57568 1661 10284 21173 2/20/2003 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 65412 1662 10285 21190 2/21/2003 4,178.00 0 1/0/1900 - 4,178.00 4,178.00 - 170802 1662 10286 21190 2/21/2003 4,178.00 0 1/0/1900 - 4,178.00 4,178.00 - 180731 1663 10287 21217 2/24/2003 2,550,570.72 0 1/0/1900 - 2,550,570.72 2,550,570.72 - 93136 1663 10288 21217 2/24/2003 2,550,570.72 0 1/0/1900 - 2,550,570.72 2,550,570.72 - 142184 1663 10289 21217 2/24/2003 2,550,570.72 0 1/0/1900 - 2,550,570.72 2,550,570.72 - 142211 1663 10290 21217 2/24/2003 2,550,570.72 0 1/0/1900 - 2,550,570.72 2,550,570.72 - 148051 1663 10291 21217 2/24/2003 2,550,570.72 0 1/0/1900 - 2,550,570.72 2,550,570.72 - 148336 1663 10292 21217 JPMC 703 Date 1 2/24/2003 JPMC 703 Amount JPMC 703 ID 1 2 2,550,570.72 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,550,570.72 CM Total 2,550,570.72 Page 1565 of 1835 Reconciling Amount - CMID 148370 CM AccountN CM AccountName o SAUL B KATZ FAMILY 1KW242 TRUST 1KW358 STERLING 20 LLC THE MERLE HELENE 1S0308 SHULMAN TRUST 1ZA207 MARTIN FINKEL M D 1EM280 AMBASSADOR SHOE CORP RICHARD NARBY EVE 1N0017 NARBY JT/WROS THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1EM004 ALLIED PARKING INC 1C1238 ROBERT A CERTILMAN THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 C E H LIMITED 1EM313 PARTNERSHIP 1N0013 JULIET NIERENBERG 1ZB406 KAREN L RABINS 1G0111 GEWIRZ PARTNERSHIP NTC & CO. FBO KEN 1M0185 EDWARD MISHLER -1508 SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 1L0116 KURT J LANCE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZB140 MAXINE EDELSTEIN 1KW227 NATALIE KATZ PETER G CHERNIS REV TST 1EM036 DTD 1/16/87 1ZA018 A PAUL VICTOR P C THE LORI BETH SANDLER 1S0266 AND STEPHEN PATRICK RASH AB LIVING TRUST THE HAUSNER GROUP C/O 1ZA450 HARVEY H HAUSNER NTC & CO. FBO JOHN H 1ZR141 PETITO (23060) NTC & CO. FBO PHILIP 1CM235 DATLOF (99733) FELSEN MOSCOE COMPANY 1EM057 PROFIT SHARING TST DTD 5/28/76 1ZA814 DEANA I MARCUS 1ZB002 BARBARA B METZKER FAIRFIELD PAGMA 1ZA994 ASSOCIATES LP 1G0233 PAMELA B GOLDMAN PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) 1H0092 BARBARA HARRIS S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER NATIONAL PROCESS 1ZB102 SERVICE CORP PROFIT SHARING PLAN MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N CPA INVESTORS C/O 1ZA326 DONALD I BLACK CAROLYN J DOHAN & 1ZA748 DIANA C BROWNE JT/WROS CM Date CM Amount CM Type CM Description 2/13/2003 340,000.00 CA CHECK 2/13/2003 100,000.00 CA CHECK 2/14/2003 80,000.00 CA CHECK 2/14/2003 2/14/2003 1,700.00 125,000.00 CA CA CHECK CHECK 2/14/2003 25,000.00 CA CHECK 2/14/2003 11,000.00 CA CHECK 2/14/2003 2/14/2003 155,000.00 100,000.00 CA CA CHECK CHECK 2/14/2003 11,000.00 CA CHECK 2/18/2003 100,000.00 CA CHECK 2/18/2003 145,000.00 CA CHECK 2/18/2003 2/18/2003 2/18/2003 102,400.00 11,000.00 200,000.00 CA CA CA CHECK CHECK CHECK 2/18/2003 247,527.13 JRNL CHECK 2/18/2003 100,000.00 CA CHECK 2/18/2003 100,000.00 CA CHECK 2/18/2003 50,000.00 CA CHECK 2/18/2003 2/18/2003 120,000.00 40,000.00 CA CA CHECK CHECK 2/19/2003 1,000,000.00 CA CHECK 2/19/2003 175,000.00 CA CHECK 2/19/2003 52,000.00 CA CHECK 2/19/2003 180,000.00 CA CHECK 2/19/2003 7,000.00 CA CHECK 2/19/2003 25,498.13 CA CHECK 2/19/2003 236,460.00 CA CHECK 2/19/2003 2/19/2003 20,000.00 1,319.00 CA CA CHECK CHECK 2/20/2003 400,000.00 CA CHECK 2/20/2003 300,000.00 CA CHECK 2/21/2003 4,120.00 CA CHECK 2/21/2003 58.00 CA CHECK 2/24/2003 125,000.00 CA CHECK 2/24/2003 11,000.00 CA CHECK 2/24/2003 6,874.61 CA CHECK 2/24/2003 71,000.00 CA CHECK 2/24/2003 20,000.00 CA CHECK 2/24/2003 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Multiple ID JPMC 703 ID 1 1663 10293 21217 2/24/2003 2,550,570.72 0 1/0/1900 - 2,550,570.72 2,550,570.72 - 171190 1663 10294 21217 2/24/2003 2,550,570.72 0 1/0/1900 - 2,550,570.72 2,550,570.72 - 180770 1663 10295 21217 2/24/2003 2,550,570.72 0 1/0/1900 - 2,550,570.72 2,550,570.72 - 184405 1663 10296 21217 2/24/2003 2,550,570.72 0 1/0/1900 - 2,550,570.72 2,550,570.72 - 199719 1663 10297 21217 2/24/2003 2,550,570.72 0 1/0/1900 - 2,550,570.72 2,550,570.72 - 222180 1663 1663 10298 10299 21217 21217 2/24/2003 2/24/2003 2,550,570.72 2,550,570.72 0 0 1/0/1900 1/0/1900 - 2,550,570.72 2,550,570.72 2,550,570.72 2,550,570.72 - 225903 226038 1663 10300 21217 2/24/2003 2,550,570.72 0 1/0/1900 - 2,550,570.72 2,550,570.72 - 291160 1664 10301 21244 2/25/2003 1,022,490.00 0 1/0/1900 - 1,022,490.00 1,022,490.00 - 57626 1664 10302 21244 2/25/2003 1,022,490.00 0 1/0/1900 - 1,022,490.00 1,022,490.00 - 65486 1664 10303 21244 2/25/2003 1,022,490.00 0 1/0/1900 - 1,022,490.00 1,022,490.00 - 119426 1G0265 1664 10304 21244 2/25/2003 1,022,490.00 0 1/0/1900 - 1,022,490.00 1,022,490.00 - 141932 1664 10305 21244 2/25/2003 1,022,490.00 0 1/0/1900 - 1,022,490.00 1,022,490.00 - 166943 2/25/2003 10,000.00 CA CHECK 1664 1664 10306 10307 21244 21244 2/25/2003 2/25/2003 1,022,490.00 1,022,490.00 0 0 1/0/1900 1/0/1900 - 1,022,490.00 1,022,490.00 1,022,490.00 1,022,490.00 - 183369 199298 2/25/2003 2/25/2003 85,000.00 4,000.00 CA CA CHECK CHECK 1664 10308 21244 2/25/2003 1,022,490.00 0 1/0/1900 - 1,022,490.00 1,022,490.00 - 222155 1M0182 MOREY MOSS CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN 1M0181 FLORENCE MOSS 1M0103 MARION MADOFF MICHAEL GOLDSTEIN C/O 1G0264 TREZZA MANAGEMENT 2/25/2003 30,000.00 CA CHECK MICHAEL GOLDSTEIN #3 C/O 1G0266 TREZZA MANAGEMENT 2/25/2003 30,000.00 CA CHECK 2/25/2003 10,000.00 CA CHECK 2/25/2003 700,000.00 CA CHECK 2/25/2003 3,490.00 CA CHECK 2/26/2003 50,000.00 CA CHECK 2/26/2003 735,147.49 JRNL CHECK 2/26/2003 250,000.00 CA CHECK 2/26/2003 615,000.00 JRNL CHECK 2/26/2003 500,000.00 CA CHECK 2/26/2003 200,000.00 CA CHECK 2/27/2003 75,000.00 CA CHECK 2/27/2003 5,000.00 CA CHECK 2/27/2003 2/27/2003 300,000.00 32,389.00 CA CA CHECK CHECK 2/27/2003 150,000.00 CA CHECK 2/27/2003 100,000.00 CA CHECK 2/28/2003 2/28/2003 2/28/2003 6,736.65 145,000.00 75,000.00 CA CA CA CHECK CHECK CHECK 3/3/2003 65,000.00 CA CHECK 3/3/2003 100,000.00 CA CHECK 3/3/2003 5,000.00 CA CHECK 3/3/2003 132,000.00 CA CHECK 3/3/2003 25,000.00 CA CHECK 1664 10309 21244 JPMC 703 Date 1 2/25/2003 JPMC 703 Amount JPMC 703 ID 1 2 1,022,490.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 CM AccountN CM AccountName o ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER NTC & CO. FBO MAUREEN A 1ZR318 EBEL (002224) ROBERT KORN REVOCABLE 1CM382 TRUST S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER MICHAEL A HERTZBERG 1H0066 DELLA HERTZBERG T.I.C 1M0103 MARION MADOFF 1M0103 MARION MADOFF C E H LIMITED 1EM313 PARTNERSHIP NTC & CO. FBO MARIANNE 1ZW012 PENNYPACKER 27214 1L0092 ERIC LIPKIN Detail ID 703 Total - 1,022,490.00 CM Total 1,022,490.00 Reconciling Amount - CMID 225911 MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT JAY GOLDSTEIN & SUSAN GOLDSTEIN J/T WROS ROBERT HIRSCH AND/OR LEE HIRSCH J/T WROS NTC & CO. FBO EVAN P MONDSHINE 049504 SONDOV CAPITAL INC NTC & CO. FBO LORETTA M MCCARTHY 002336 REALTY NEGOTIATORS INC DEFINED BENEFIT PENSION PLAN IRWIN G CANTOR PROFIT SHARING PLAN HAROLD SCHWARTZ 1998 LIVING TRUST 1664 10310 21244 2/25/2003 1,022,490.00 0 1/0/1900 - 1,022,490.00 1,022,490.00 - 232828 1S0285 1664 10311 21244 2/25/2003 1,022,490.00 0 1/0/1900 - 1,022,490.00 1,022,490.00 - 233139 1ZA828 1664 10312 21244 2/25/2003 1,022,490.00 0 1/0/1900 - 1,022,490.00 1,022,490.00 - 247443 1CM448 1665 10313 21266 2/26/2003 2,350,147.49 0 1/0/1900 - 2,350,147.49 2,350,147.49 - 57321 1S0362 1665 10314 21266 2/26/2003 2,350,147.49 0 1/0/1900 - 2,350,147.49 2,350,147.49 - 65527 1M0186 1665 10315 21266 2/26/2003 2,350,147.49 0 1/0/1900 - 2,350,147.49 2,350,147.49 - 147083 1R0096 1665 10316 21266 2/26/2003 2,350,147.49 0 1/0/1900 - 2,350,147.49 2,350,147.49 - 176087 1C1321 1665 10317 21266 2/26/2003 2,350,147.49 0 1/0/1900 - 2,350,147.49 2,350,147.49 - 184485 1CM546 225876 BARBARA JUNE LANG & 1L0070 STEVEN HARNICK J/T WROS 1665 10318 21266 2/26/2003 2,350,147.49 0 1/0/1900 - 2,350,147.49 2,350,147.49 - 1666 10319 21286 2/27/2003 662,389.00 0 1/0/1900 - 662,389.00 662,389.00 - 135 1KW010 1666 10320 21286 2/27/2003 662,389.00 0 1/0/1900 - 662,389.00 662,389.00 - 57559 1ZA874 1666 1666 10321 10322 21286 21286 2/27/2003 2/27/2003 662,389.00 662,389.00 0 0 1/0/1900 1/0/1900 - 662,389.00 662,389.00 662,389.00 662,389.00 - 65177 65450 1CM248 1K0036 1666 10323 21286 2/27/2003 662,389.00 0 1/0/1900 - 662,389.00 662,389.00 - 147294 1ZA300 1666 10324 21286 2/27/2003 662,389.00 0 1/0/1900 - 662,389.00 662,389.00 - 148198 1Y0011 1667 1667 1667 10325 10326 10327 21310 21310 21310 2/28/2003 2/28/2003 2/28/2003 226,736.65 226,736.65 226,736.65 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 226,736.65 226,736.65 226,736.65 226,736.65 226,736.65 226,736.65 - 142186 171111 224680 1ZB002 1ZA048 1CM017 1668 10328 21342 3/3/2003 302,000.00 0 1/0/1900 - 302,000.00 302,000.00 - 146638 1ZA874 1668 10329 21342 3/3/2003 302,000.00 0 1/0/1900 - 302,000.00 302,000.00 - 175604 1ZA873 1668 10330 21342 3/3/2003 302,000.00 0 1/0/1900 - 302,000.00 302,000.00 - 175637 1ZA974 1668 10331 21342 3/3/2003 302,000.00 0 1/0/1900 - 302,000.00 302,000.00 - 212565 1ZB248 1669 10332 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 3979 1CM172 Page 1566 of 1835 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER JOYCE G BULLEN ALYSE JOEL KLUFER ANDREW P CALIFANO ANDREA W CALIFANO J/T WROS SIDNEY YOSPE 6/30/87 REV TRUST SIDNEY YOSPE TRUSTEE BARBARA B METZKER ETHEL S WYNER 1 SHEILA N BANDMAN S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER P & S ASSOCIATES GEN PTNRSHIP NICHOLAS FOGLIANO JR LYNN FOGLIANO JT WROS LAUREN COHEN SACKS SHARLIN RADIOLOGICAL ASSOC PA EMPLOYEES PROFIT SHARE TRUST CM Date CM Amount CM Type CM Description 2/24/2003 20,000.00 CA CHECK 2/24/2003 1,348,877.12 JRNL CHECK 2/24/2003 800,000.00 CA CHECK 2/24/2003 3,213.99 CA CHECK 2/24/2003 10,000.00 CA CHECK 2/24/2003 2/24/2003 3,605.00 1,000.00 CA CA CHECK CHECK 2/24/2003 100,000.00 CA CHECK 2/25/2003 50,000.00 CA CHECK 2/25/2003 10,000.00 CA CHECK 2/25/2003 30,000.00 CA CHECK 2/25/2003 60,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1669 10333 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 57641 1669 10334 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 142298 1669 10335 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 142343 1669 10336 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 146134 1669 10337 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 175575 1669 10338 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 180502 1669 10339 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 186144 1669 10340 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 202194 1669 1669 10341 10342 21345 21345 3/3/2003 3/3/2003 1,285,000.00 1,285,000.00 0 0 1/0/1900 1/0/1900 - 1,285,000.00 1,285,000.00 1,285,000.00 1,285,000.00 - 219777 241641 1669 10343 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 241704 1669 10344 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 244742 1669 10345 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 244856 1669 10346 21345 3/3/2003 1,285,000.00 0 1/0/1900 - 1,285,000.00 1,285,000.00 - 298126 1670 10347 21400 3/4/2003 768,781.09 0 1/0/1900 - 768,781.09 768,781.09 - 4004 1670 10348 21400 3/4/2003 768,781.09 0 1/0/1900 - 768,781.09 768,781.09 - 4025 1670 10349 21400 3/4/2003 768,781.09 0 1/0/1900 - 768,781.09 768,781.09 - 57738 1670 10350 21400 3/4/2003 768,781.09 0 1/0/1900 - 768,781.09 768,781.09 - 172382 1670 10351 21400 JPMC 703 Date 1 3/4/2003 JPMC 703 Amount JPMC 703 ID 1 2 768,781.09 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 768,781.09 CM Total 768,781.09 Reconciling Amount - CMID 202210 CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SARL INVESTMENT CO INC 1ZA564 2505 NW BOCA RATON BLVD KRAMER TRUST BRUCE M 1ZA411 KRAMER TRUSTEE 1KW148 LINDA A KURTZBERG STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 1ZA872 NAOMI GRIFFENKRANZ 1KW148 LINDA A KURTZBERG STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS 1KW300 STERLING EQUITIES JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE STANLEY GREENMAN 1CM767 MARSHA GREENMAN SOCIETE IMMOBILIERE 1FR053 HERBERT SA PANAMA REPUBLIC OF PANAMA 1CM272 LESTER GREENMAN NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1670 10352 21400 3/4/2003 768,781.09 0 1/0/1900 - 768,781.09 768,781.09 - 272323 1ZR073 1670 10353 21400 3/4/2003 768,781.09 0 1/0/1900 - 768,781.09 768,781.09 - 273127 1ZR147 1670 10354 21400 3/4/2003 768,781.09 0 1/0/1900 - 768,781.09 768,781.09 - 298228 1K0164 1670 1672 10355 10357 21400 21434 3/4/2003 3/5/2003 768,781.09 2,000,000.00 0 0 1/0/1900 1/0/1900 - 768,781.09 2,000,000.00 768,781.09 2,000,000.00 - 298358 56334 1M0103 1KW156 1672 10358 21434 3/5/2003 2,000,000.00 0 1/0/1900 - 2,000,000.00 2,000,000.00 - 146173 1C1322 1672 10359 21434 3/5/2003 2,000,000.00 0 1/0/1900 - 2,000,000.00 2,000,000.00 - 180472 1S0474 1672 10360 21434 3/5/2003 2,000,000.00 0 1/0/1900 - 2,000,000.00 2,000,000.00 - 215726 1KW277 1673 10361 21460 3/6/2003 2,814,476.24 0 1/0/1900 - 2,814,476.24 2,814,476.24 - 3989 1CM469 1673 10362 21460 3/6/2003 2,814,476.24 0 1/0/1900 - 2,814,476.24 2,814,476.24 - 146653 1ZA874 1673 10363 21460 3/6/2003 2,814,476.24 0 1/0/1900 - 2,814,476.24 2,814,476.24 - 175609 1ZA873 1673 10364 21460 3/6/2003 2,814,476.24 0 1/0/1900 - 2,814,476.24 2,814,476.24 - 175626 1ZA873 1673 10365 21460 3/6/2003 2,814,476.24 0 1/0/1900 - 2,814,476.24 2,814,476.24 - 239239 1CM706 1673 10366 21460 3/6/2003 2,814,476.24 0 1/0/1900 - 2,814,476.24 2,814,476.24 - 244747 1KW382 1673 10367 21460 3/6/2003 2,814,476.24 0 1/0/1900 - 2,814,476.24 2,814,476.24 - 245957 1F0178 1673 10368 21460 3/6/2003 2,814,476.24 0 1/0/1900 - 2,814,476.24 2,814,476.24 - 255575 1R0207 1673 10369 21460 3/6/2003 2,814,476.24 0 1/0/1900 - 2,814,476.24 2,814,476.24 - 298121 1G0319 1673 10370 21460 3/6/2003 2,814,476.24 0 1/0/1900 - 2,814,476.24 2,814,476.24 - 298215 1K0116 1674 10371 21477 3/7/2003 131,806.69 0 1/0/1900 - 131,806.69 131,806.69 - 4090 1P0092 Page 1567 of 1835 NTC & CO. FBO LOIS LICHTBLAU (23484) NTC & CO. FBO ETHEL S WYNER (98318) RICHARD KARYO INVESTMENTS MARION MADOFF STERLING 15C LLC JUDITH M CERTILMAN C/O ROBERT CERTILMAN RALPH J SILVERA LARRY KING REVOCABLE TRUST SOSNIK BESSEN LP S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER P & S ASSOCIATES GEN PTNRSHIP P & S ASSOCIATES GEN PTNRSHIP THE DOS BFS CHARITABLE FOUNDATION TRUST BRIAN APPEL DOREEN APPEL JT TEN FGLS EQUITY LLC C/O STEVEN MENDELOW ERIC A ROTHFELD HARRIET Z ROTHFELD NTC & CO. FBO HOWARD S GARLICK (111678) KUGEL & KUGEL PARTNERSHIP KUGEL MARTIN GEN PTR PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD CM Date CM Amount CM Type CM Description 3/3/2003 5,000.00 CA CHECK 3/3/2003 76,000.00 CA CHECK 3/3/2003 12,000.00 CA CHECK 3/3/2003 11,000.00 CA CHECK 3/3/2003 95,000.00 CA CHECK 3/3/2003 10,000.00 CA CHECK 3/3/2003 38,000.00 CA CHECK 3/3/2003 100,000.00 CA CHECK 3/3/2003 3/3/2003 25,000.00 12,000.00 CA CA CHECK CHECK 3/3/2003 25,000.00 CA CHECK 3/3/2003 700,000.00 CA CHECK 3/3/2003 10,000.00 CA CHECK 3/3/2003 141,000.00 CA CHECK 3/4/2003 200,000.00 CA CHECK 3/4/2003 100,000.00 CA CHECK 3/4/2003 160,000.00 CA CHECK 3/4/2003 1,656.67 CA CHECK 3/4/2003 10,000.00 CA CHECK 3/4/2003 39.52 CA CHECK 3/4/2003 24,384.90 CA CHECK 3/4/2003 270,000.00 CA CHECK 3/4/2003 3/5/2003 2,700.00 150,000.00 CA CA CHECK CHECK 3/5/2003 1,100,000.00 JRNL CHECK 3/5/2003 700,000.00 CA CHECK 3/5/2003 50,000.00 CA CHECK 3/6/2003 2,000.00 CA CHECK 3/6/2003 9,000.00 CA CHECK 3/6/2003 160,239.00 CA CHECK 3/6/2003 105,500.00 CA CHECK 3/6/2003 67,131.31 CA CHECK 3/6/2003 150,000.00 JRNL CHECK 3/6/2003 300,000.00 CA CHECK 3/6/2003 2,000,000.00 JRNL CHECK 3/6/2003 605.93 CA ROLLOVER CHECK 3/6/2003 20,000.00 CA CHECK 3/7/2003 11,806.69 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1674 10372 21477 3/7/2003 131,806.69 0 1/0/1900 - 131,806.69 131,806.69 - 166023 1674 10373 21477 3/7/2003 131,806.69 0 1/0/1900 - 131,806.69 131,806.69 - 238869 1674 10374 21477 3/7/2003 131,806.69 0 1/0/1900 - 131,806.69 131,806.69 - 272203 1675 10375 21495 3/10/2003 1,892,341.02 0 1/0/1900 - 1,892,341.02 1,892,341.02 - 171331 1675 10376 21495 3/10/2003 1,892,341.02 0 1/0/1900 - 1,892,341.02 1,892,341.02 - 172166 1675 10377 21495 3/10/2003 1,892,341.02 0 1/0/1900 - 1,892,341.02 1,892,341.02 - 172253 1675 10378 21495 3/10/2003 1,892,341.02 0 1/0/1900 - 1,892,341.02 1,892,341.02 - 175568 1675 10379 21495 3/10/2003 1,892,341.02 0 1/0/1900 - 1,892,341.02 1,892,341.02 - 255676 1675 10380 21495 3/10/2003 1,892,341.02 0 1/0/1900 - 1,892,341.02 1,892,341.02 - 257932 1675 10381 21495 3/10/2003 1,892,341.02 0 1/0/1900 - 1,892,341.02 1,892,341.02 - 272206 1676 10382 21520 3/11/2003 1,327,707.76 0 1/0/1900 - 1,327,707.76 1,327,707.76 - 146208 1676 10383 21520 3/11/2003 1,327,707.76 0 1/0/1900 - 1,327,707.76 1,327,707.76 - 166103 1676 10384 21520 3/11/2003 1,327,707.76 0 1/0/1900 - 1,327,707.76 1,327,707.76 - 175643 1676 10385 21520 3/11/2003 1,327,707.76 0 1/0/1900 - 1,327,707.76 1,327,707.76 - 202190 1676 10386 21520 3/11/2003 1,327,707.76 0 1/0/1900 - 1,327,707.76 1,327,707.76 - 209415 1676 10387 21520 3/11/2003 1,327,707.76 0 1/0/1900 - 1,327,707.76 1,327,707.76 - 216821 1676 10388 21520 3/11/2003 1,327,707.76 0 1/0/1900 - 1,327,707.76 1,327,707.76 - 219809 1676 10389 21520 3/11/2003 1,327,707.76 0 1/0/1900 - 1,327,707.76 1,327,707.76 - 255660 1677 10390 21537 3/12/2003 2,849,865.42 0 1/0/1900 - 2,849,865.42 2,849,865.42 - 3949 1677 10391 21537 3/12/2003 2,849,865.42 0 1/0/1900 - 2,849,865.42 2,849,865.42 - 175482 1677 10392 21537 3/12/2003 2,849,865.42 0 1/0/1900 - 2,849,865.42 2,849,865.42 - 212529 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1677 10393 21537 3/12/2003 2,849,865.42 0 1/0/1900 - 2,849,865.42 2,849,865.42 - 232959 1678 1678 10394 10395 21552 21552 3/13/2003 3/13/2003 1,128,462.47 1,128,462.47 0 0 1/0/1900 1/0/1900 - 1,128,462.47 1,128,462.47 1,128,462.47 1,128,462.47 - 171536 175541 1678 10396 21552 3/13/2003 1,128,462.47 0 1/0/1900 - 1,128,462.47 1,128,462.47 - 175693 1678 10397 21552 3/13/2003 1,128,462.47 0 1/0/1900 - 1,128,462.47 1,128,462.47 - 202360 1678 10398 21552 3/13/2003 1,128,462.47 0 1/0/1900 - 1,128,462.47 1,128,462.47 - 202389 1678 10399 21552 3/13/2003 1,128,462.47 0 1/0/1900 - 1,128,462.47 1,128,462.47 - 236477 1678 10400 21552 3/13/2003 1,128,462.47 0 1/0/1900 - 1,128,462.47 1,128,462.47 - 241674 1678 10401 21552 3/13/2003 1,128,462.47 0 1/0/1900 - 1,128,462.47 1,128,462.47 - 252986 1678 10402 21552 3/13/2003 1,128,462.47 0 1/0/1900 - 1,128,462.47 1,128,462.47 - 252993 1678 10403 21552 3/13/2003 1,128,462.47 0 1/0/1900 - 1,128,462.47 1,128,462.47 - 253018 1678 10404 21552 3/13/2003 1,128,462.47 0 1/0/1900 - 1,128,462.47 1,128,462.47 - 253242 1678 10405 21552 3/13/2003 1,128,462.47 0 1/0/1900 - 1,128,462.47 1,128,462.47 - 272155 1678 10406 21552 3/13/2003 1,128,462.47 0 1/0/1900 - 1,128,462.47 1,128,462.47 - 298366 Page 1568 of 1835 CM AccountN CM AccountName o NEPHROLOGY ASSOC PC 1CM135 PEN PLAN JANE BRANDT REVOCABLE 1B0177 LIVING TRUST S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1CM774 ALEXANDER G WEINDLING HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 JOEL A SHAPIRO & NANCY 1ZA856 ADKINS SHAPIRO JT WROS 1ZA187 SANDRA GUIDUCCI NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO MARSHALL 1ZR256 WARREN KRAUSE -944531 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ARTHUR I LAVINTMAN 1EM112 LIVING TST DTD 8/28/95 SCOTT L BENJAMIN CINDY 1CM775 HELLMAN BENJAMIN JT WROS ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER SCOTT L BENJAMIN CINDY 1CM775 HELLMAN BENJAMIN JT WROS SCOTT L BENJAMIN CINDY 1CM775 HELLMAN BENJAMIN JT WROS 1ZA448 LEE MELLIS ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER JOHN B TRAIN REVOCABLE 1ZA530 TRUST DATED 2/23/90 AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON RACHELLE FEIGENBLUM & 1ZA185 IRVING FEIGENBLUM J/T WROS NTC & CO. FBO MARCIA 1C1295 BETH COHN (111494) 1KW108 GREGORY KATZ 1ZA207 MARTIN FINKEL M D NTC & CO. FBO LYNN 1ZR319 SUSTAK (002260) MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS COLLEGE PLACE 1KW084 ENTERPRISES PROFIT SHARING 1B0119 RENEE RAPAPORTE HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN KATHLEEN MIRRIONE & 1RU036 THOMAS MIRRIONE J/T WROS 1ZA018 A PAUL VICTOR P C KATHLEEN MIRRIONE & 1RU036 THOMAS MIRRIONE J/T WROS CM Date CM Amount CM Type CM Description 3/7/2003 30,000.00 CA CHECK 3/7/2003 40,000.00 CA CHECK CA CHECK 3/7/2003 50,000.00 3/10/2003 1,500,000.00 3/10/2003 JRNL CHECK 1,000.00 CA CHECK 3/10/2003 50,000.00 CA CHECK 3/10/2003 215,000.00 CA CHECK 3/10/2003 15,000.00 CA CHECK 3/10/2003 12,376.02 CA CHECK 3/10/2003 98,965.00 CA CHECK 3/11/2003 100,000.00 CA CHECK 3/11/2003 585,000.00 JRNL CHECK 3/11/2003 14,000.00 CA CHECK 3/11/2003 115,000.00 JRNL CHECK 3/11/2003 32,707.76 JRNL CHECK 3/11/2003 50,000.00 CA CHECK 3/11/2003 6,000.00 CA CHECK 3/11/2003 425,000.00 CA CHECK 3/12/2003 1,500,000.00 CA CHECK 3/12/2003 1,286,865.42 CA CHECK 3/12/2003 60,000.00 CA CHECK 3/12/2003 3,000.00 CA ROLLOVER CHECK 3/13/2003 3/13/2003 44,000.00 1,700.00 CA CA CHECK CHECK 3/13/2003 443,979.47 JRNL CHECK 3/13/2003 54,635.00 CA CHECK 3/13/2003 27,648.00 CA CHECK 3/13/2003 100,000.00 CA CHECK 3/13/2003 44,000.00 CA CHECK 3/13/2003 44,000.00 CA CHECK 3/13/2003 44,000.00 CA CHECK 3/13/2003 44,500.00 CA CHECK 3/13/2003 90,000.00 CA CHECK 3/13/2003 180,000.00 CA CHECK 3/13/2003 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1679 10407 21568 3/14/2003 325,890.00 0 1/0/1900 - 325,890.00 325,890.00 - 112009 1679 10408 21568 3/14/2003 325,890.00 0 1/0/1900 - 325,890.00 325,890.00 - 180578 1679 10409 21568 3/14/2003 325,890.00 0 1/0/1900 - 325,890.00 325,890.00 - 244838 1679 10410 21568 3/14/2003 325,890.00 0 1/0/1900 - 325,890.00 325,890.00 - 257902 1680 10411 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 4075 1680 10412 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 4079 1680 10413 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 57648 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o NORTHEAST INVESTMENT 1ZB123 CLUB S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN THE SANFORD HARWOOD 1ZB353 FAMILY LIMITED PARTNERSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1B0154 1680 10414 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 146503 1M0102 1680 10415 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 146510 1M0102 1680 10416 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 172095 1M0110 1680 10417 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 183855 1CM724 1680 10418 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 186314 1M0102 1680 10419 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 198643 1ZG035 1680 10420 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 209504 1E0142 1680 10421 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 253218 1M0110 1680 10422 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 255557 1M0102 1680 10423 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 272159 1ZA157 1680 10424 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 298349 1M0110 1680 10425 21581 3/17/2003 392,868.27 0 1/0/1900 - 392,868.27 392,868.27 - 298354 1M0110 1681 10426 21608 3/18/2003 232,900.00 0 1/0/1900 - 232,900.00 232,900.00 - 112071 1ZG025 1681 10427 21608 3/18/2003 232,900.00 0 1/0/1900 - 232,900.00 232,900.00 - 186085 1G0322 1681 10428 21608 3/18/2003 232,900.00 0 1/0/1900 - 232,900.00 232,900.00 - 215736 1KW383 1681 10429 21608 3/18/2003 232,900.00 0 1/0/1900 - 232,900.00 232,900.00 - 257895 1ZB123 1682 10430 21625 3/19/2003 651,254.41 0 1/0/1900 - 651,254.41 651,254.41 - 175675 1ZB424 1682 10431 21625 3/19/2003 651,254.41 0 1/0/1900 - 651,254.41 651,254.41 - 239173 1B0161 1682 10432 21625 3/19/2003 651,254.41 0 1/0/1900 - 651,254.41 651,254.41 - 219802 1ZB295 1682 10433 21625 3/19/2003 651,254.41 0 1/0/1900 - 651,254.41 651,254.41 - 255561 1P0092 1682 10434 21625 3/19/2003 651,254.41 0 1/0/1900 - 651,254.41 651,254.41 - 183791 1B0162 1683 10435 21656 3/21/2003 150,000.00 0 1/0/1900 - 150,000.00 150,000.00 - 171829 1KW327 1683 10436 21656 3/21/2003 150,000.00 0 1/0/1900 - 150,000.00 150,000.00 - 180047 1KW327 1684 10437 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 4029 1F0113 Page 1569 of 1835 LAWRENCE I BROWN AND BARBARA BROWN J/T WROS JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE DR DAREL MANOCHERIAN BENAIM JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF CONNIE ALBERT DEBORAH SACHER J/T WROS ELIRION ASSOCIATES, INC EMPL PENSION PLAN & TRUST SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JOYCE KRAUS ARONSON PH D SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD GREENE/LEDERMAN LLC C/O RICHARD S GREENE CRAIG MARINO NORTHEAST INVESTMENT CLUB JACQUELINE W COSNER STACI A COSNER STEPHANIE COSNER BERZIN JTWROS GERALD BLUMENTHAL CHARLES I BLOOMGARDEN BERNARD GORDON RETIREMENT TST PEERSTATE EQUITY FUND L P C/O ROBERT N GETZ PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN MD PC & BERNARD GORDON RETIREMENT TST JOHN GALLAGHER AND AILEEN GALLAGHER JT TEN JOHN GALLAGHER AND AILEEN GALLAGHER JT TEN BARBARA FELDMAN AKA BARBARA FLOOD CM Date CM Amount CM Type CM Description 3/14/2003 12,686.00 CA CHECK 3/14/2003 10,000.00 CA CHECK 3/14/2003 300,000.00 CA CHECK 3/14/2003 3,204.00 CA CHECK 3/17/2003 0.75 CA CHECK 3/17/2003 25.20 CA CHECK 3/17/2003 50,000.00 CA CHECK 3/17/2003 23.00 CA CHECK 3/17/2003 18.00 CA CHECK 3/17/2003 1.13 CA CHECK 3/17/2003 300,000.00 CA CHECK 3/17/2003 5.00 CA CHECK 3/17/2003 3,910.00 CA CHECK 3/17/2003 33,725.00 CA CHECK 3/17/2003 15.00 CA CHECK 3/17/2003 0.75 CA CHECK 3/17/2003 5,000.00 CA CHECK 3/17/2003 121.44 CA CHECK 3/17/2003 23.00 CA CHECK 3/18/2003 25,000.00 CA CHECK 3/18/2003 30,000.00 CA CHECK 3/18/2003 135,000.00 JRNL CHECK 3/18/2003 42,900.00 CA CHECK 3/19/2003 250,000.00 CA CHECK 3/20/2003 211.05 CA CHECK A/O 3/19/03 3/19/2003 400,000.00 CA CHECK 3/19/2003 912.00 CA CHECK 3/20/2003 131.36 CA CHECK A/O 3/19/03 3/21/2003 50,000.00 CA CHECK 3/21/2003 100,000.00 CA CHECK 3/24/2003 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1684 10438 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 56456 1684 10439 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 111993 1684 10440 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 141992 1684 10441 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 172368 1684 10442 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 175539 1684 10443 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 219785 1684 10444 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 239068 1684 10445 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 239078 1684 10446 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 241626 1684 10447 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 273035 1684 10448 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 273059 1684 10449 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 298097 1684 10450 21682 3/24/2003 2,390,216.30 0 1/0/1900 - 2,390,216.30 2,390,216.30 - 298179 1685 10451 21698 3/25/2003 1,112,200.00 0 1/0/1900 - 1,112,200.00 1,112,200.00 - 57666 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1685 10452 21698 3/25/2003 1,112,200.00 0 1/0/1900 - 1,112,200.00 1,112,200.00 - 112020 1685 10453 21698 3/25/2003 1,112,200.00 0 1/0/1900 - 1,112,200.00 1,112,200.00 - 180563 1685 10454 21698 3/25/2003 1,112,200.00 0 1/0/1900 - 1,112,200.00 1,112,200.00 - 186101 1685 10455 21698 3/25/2003 1,112,200.00 0 1/0/1900 - 1,112,200.00 1,112,200.00 - 255645 1685 10456 21698 3/25/2003 1,112,200.00 0 1/0/1900 - 1,112,200.00 1,112,200.00 - 255666 1685 10457 21698 3/25/2003 1,112,200.00 0 1/0/1900 - 1,112,200.00 1,112,200.00 - 272180 1685 10458 21698 3/25/2003 1,112,200.00 0 1/0/1900 - 1,112,200.00 1,112,200.00 - 298219 1686 10459 21713 3/26/2003 425,000.00 0 1/0/1900 - 425,000.00 425,000.00 - 166016 1686 10460 21713 3/26/2003 425,000.00 0 1/0/1900 - 425,000.00 425,000.00 - 273053 1687 10461 21731 3/27/2003 1,456,780.90 0 1/0/1900 - 1,456,780.90 1,456,780.90 - 111964 CM AccountN CM AccountName o 1M0103 MARION MADOFF S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER PALA MANAGEMENT CORP 1CM755 RETIREMENT TRUST C/O PAUL LAWRENCE 1ZB429 MICHAEL C LESSER P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 MITCHELL D JOHNSON 1J0055 REVOCABLE TRUST DTD 12/16/1993 MITCHELL D JOHNSON 1J0055 REVOCABLE TRUST DTD 12/16/1993 BETH P FELDMAN AS 1F0129 TRUSTEE DATED 11/15/82 FBO BETH P FELDMAN JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS 1ZA925 LESLIE ROSEN ELISCU INVESTMENT 1E0162 GROUP LTD MITCHELL D JOHNSON 1J0055 REVOCABLE TRUST DTD 12/16/1993 JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1ZB251 LAWRENCE R VELVEL WILLIAM PRESSMAN INC 1ZA734 ROLLOVER GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE EDWARD B MANDEL AND RENEE MANDEL CO-TTEES 1ZA434 THE MANDEL FAM LIV TST 2/3/98 S & E INVESTMENT GROUP 1ZB021 C/O STEFANIA DELUCA MARIAN ROSENTHAL 1ZA396 ASSOCIATES KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR BLUM, GROSSMAN AND 1B0185 SLOOFMAN P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1ZA640 GRETA HANNA FAMILY LLC 1687 10462 21731 3/27/2003 1,456,780.90 0 1/0/1900 - 1,456,780.90 1,456,780.90 - 171263 1B0081 1687 10463 21731 3/27/2003 1,456,780.90 0 1/0/1900 - 1,456,780.90 1,456,780.90 - 180030 1KW277 1687 10464 21731 3/27/2003 1,456,780.90 0 1/0/1900 - 1,456,780.90 1,456,780.90 - 183871 1CM781 1687 10465 21731 3/27/2003 1,456,780.90 0 1/0/1900 - 1,456,780.90 1,456,780.90 - 209374 1B0081 1687 10466 21731 3/27/2003 1,456,780.90 0 1/0/1900 - 1,456,780.90 1,456,780.90 - 253249 1SH039 1688 10467 21747 3/28/2003 607,500.00 0 1/0/1900 - 607,500.00 607,500.00 - 3956 1A0128 1688 10468 21747 3/28/2003 607,500.00 0 1/0/1900 - 607,500.00 607,500.00 - 56591 1ZA194 1688 10469 21747 3/28/2003 607,500.00 0 1/0/1900 - 607,500.00 607,500.00 - 180102 1KW384 Page 1570 of 1835 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD LARRY KING REVOCABLE TRUST KENNETH COURT INVESTORS C/O ALAN GOLDBERG BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD SAMANTHA L STRAUSS 1985 TRUST LINDA WAINTRUP TRUSTEE AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL IN JERUSALEM INC DAVINA GREENSPAN LORI FRIEDMAN JT WROS 84 COMPAYNE GRD,THE GARDEN FLT L THOMAS OSTERMAN AND JILL PUPKE TIC CM Date CM Amount CM Type CM Description 3/24/2003 300.00 CA CHECK 3/24/2003 35,000.00 CA CHECK 3/24/2003 217.30 CA CHECK 3/24/2003 184,699.00 CA CHECK 3/24/2003 80,000.00 CA CHECK 3/24/2003 10,000.00 CA CHECK 3/24/2003 100,000.00 JRNL CHECK 3/24/2003 250,000.00 JRNL CHECK 3/24/2003 10,000.00 CA CHECK 3/24/2003 10,000.00 CA CHECK 3/24/2003 10,000.00 CA CHECK 3/24/2003 25,000.00 CA CHECK 3/24/2003 1,650,000.00 JRNL CHECK 3/25/2003 20,000.00 CA CHECK 3/25/2003 6,500.00 CA CHECK 3/25/2003 970,000.00 CA CHECK 3/25/2003 34,000.00 CA CHECK 3/25/2003 20,000.00 CA CHECK 3/25/2003 30,700.00 CA CHECK 3/25/2003 6,000.00 CA CHECK 3/25/2003 25,000.00 CA CHECK 3/26/2003 25,000.00 CA CHECK 3/26/2003 400,000.00 CA CHECK 3/27/2003 75,000.00 CA CHECK 3/27/2003 104,499.00 CA CHECK 3/27/2003 50,000.00 CA CHECK 3/27/2003 1,171,281.90 JRNL CHECK 3/27/2003 20,000.00 CA CHECK 3/27/2003 36,000.00 CA CHECK 3/28/2003 500,000.00 CA CHECK 3/28/2003 70,000.00 CA CHECK 3/28/2003 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1688 10470 21747 3/28/2003 607,500.00 0 1/0/1900 - 607,500.00 607,500.00 - 202229 1688 10471 21747 3/28/2003 607,500.00 0 1/0/1900 - 607,500.00 607,500.00 - 219735 1689 10472 21770 3/31/2003 314,378.42 0 1/0/1900 - 314,378.42 314,378.42 - 3975 1689 1689 1689 1689 10473 10474 10475 10476 21770 21770 21770 21770 3/31/2003 3/31/2003 3/31/2003 3/31/2003 314,378.42 314,378.42 314,378.42 314,378.42 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 314,378.42 314,378.42 314,378.42 314,378.42 314,378.42 314,378.42 314,378.42 314,378.42 - 172093 180329 241594 298148 1690 10477 21815 4/1/2003 382,873.17 0 1/0/1900 - 382,873.17 382,873.17 - 163477 1690 10478 21815 4/1/2003 382,873.17 0 1/0/1900 - 382,873.17 382,873.17 - 200815 1690 10479 21815 4/1/2003 382,873.17 0 1/0/1900 - 382,873.17 382,873.17 - 245633 1690 10480 21815 4/1/2003 382,873.17 0 1/0/1900 - 382,873.17 382,873.17 - 255006 1690 10481 21815 4/1/2003 382,873.17 0 1/0/1900 - 382,873.17 382,873.17 - 279007 1690 10482 21815 4/1/2003 382,873.17 0 1/0/1900 - 382,873.17 382,873.17 - 284425 1690 10483 21815 4/1/2003 382,873.17 0 1/0/1900 - 382,873.17 382,873.17 - 291953 1690 10484 21815 4/1/2003 382,873.17 0 1/0/1900 - 382,873.17 382,873.17 - 292097 1691 10485 21879 4/2/2003 7,052,700.00 0 1/0/1900 - 7,052,700.00 7,052,700.00 - 237233 1691 10486 21879 4/2/2003 7,052,700.00 0 1/0/1900 - 7,052,700.00 7,052,700.00 - 260123 1691 10487 21879 4/2/2003 7,052,700.00 0 1/0/1900 - 7,052,700.00 7,052,700.00 - 261856 1691 10488 21879 4/2/2003 7,052,700.00 0 1/0/1900 - 7,052,700.00 7,052,700.00 - 297181 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1692 10489 21902 4/3/2003 325,000.00 0 1/0/1900 - 325,000.00 325,000.00 - 180743 1692 10490 21902 4/3/2003 325,000.00 0 1/0/1900 - 325,000.00 325,000.00 - 220164 1693 10491 21916 4/4/2003 126,861.00 21983 4/9/2003 (100.00) 126,761.00 126,761.00 - 147230 1693 10492 21916 4/4/2003 126,861.00 21983 4/9/2003 (100.00) 126,761.00 126,761.00 - 199551 1693 10493 21916 4/4/2003 126,861.00 21983 4/9/2003 (100.00) 126,761.00 126,761.00 - 200593 1693 10494 21916 4/4/2003 126,861.00 21983 4/9/2003 (100.00) 126,761.00 126,761.00 - 210090 1693 10495 21916 4/4/2003 126,861.00 21983 4/9/2003 (100.00) 126,761.00 126,761.00 - 313772 1694 10497 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 39940 1694 10498 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 155399 1694 10499 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 210254 1694 10500 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 219936 1694 10501 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 229689 1694 10502 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 230604 1694 10503 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 272366 1694 10504 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 279132 Page 1571 of 1835 CM AccountN CM AccountName o LIBBY FAMILY 1EM240 PARTNERSHIP STUART A LIBBY GENERAL PTNR JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1M0103 MARION MADOFF 1M0103 MARION MADOFF 1EM181 DEBORAH JOYCE SAVIN 1H0007 CLAYRE HULSH HAFT ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) WHITE MOUNTAIN SPORTS 1W0056 INC PROFIT SHARING PLAN CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS STEPHANIE & MATTHEW 1F0147 FITERMAN TRADING PARTNERSHIP IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER NTC & CO. FBO ROBERT 1ZR140 HALIO (26849) 1M0103 MARION MADOFF YESOD FUND MARKS 1Y0006 PANETH & SHRON LLP ATTN PHYLLIS JAFFE NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 BLUM, GROSSMAN AND 1B0185 SLOOFMAN GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC PATRICIA BESSOUDO 1FR018 ERNESTO ELORDUY #90-601 PATRICIA BESSOUDO 1FR018 ERNESTO ELORDUY #90-601 LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C 1ZA686 & L BRODSKY FAM TST DTD 5/17/05 RICHARD 1EM279 BROMS/ROBSTEBRY S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ALAN ENGLISH AND RITA 1ZA220 ENGLISH J/T WROS THEODORE FETTMAN AND 1ZA480 BEVERLY FETTMAN J/T WROS THE GOODMAN GRANDCHILDRENS TST C/O 1EM423 BRUCE L & ANDREW M GOODMAN MURRAY HILLS PROPERTIES NTC & CO. FBO HAROLD 1CM451 CHIAT (050486) BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS NTC & CO. FBO DIANE C 1ZW018 HOCHMAN (22517) NTC & CO. FBO SETH H 1ZW016 HOCHMAN (22516) P & S ASSOCIATES GEN 1ZA873 PTNRSHIP CM Date CM Amount CM Type CM Description 3/28/2003 20,000.00 CA CHECK 3/28/2003 7,500.00 CA CHECK 3/31/2003 30,000.00 CA CHECK 3/31/2003 3/31/2003 3/31/2003 3/31/2003 10.00 38.42 15,000.00 269,330.00 CA CA CA CA CHECK CHECK CHECK CHECK 4/1/2003 10,000.00 CA CHECK 4/1/2003 1,666.69 CA CHECK 4/1/2003 7,500.00 CA CHECK 4/1/2003 327,198.00 CA CHECK 4/1/2003 3,000.00 CA CHECK 4/1/2003 24,600.00 CA CHECK 4/1/2003 5,476.00 CA CHECK 4/1/2003 3,432.48 CA CHECK 4/2/2003 2,700.00 CA CHECK 4/2/2003 7,000,000.00 CA CHECK 4/2/2003 25,000.00 CA CHECK 4/2/2003 25,000.00 CA CHECK 4/3/2003 25,000.00 CA CHECK 4/3/2003 300,000.00 CA CHECK 4/4/2003 17,400.00 CA CHECK 4/4/2003 48,361.00 CA CHECK 4/4/2003 6,000.00 CA CHECK 4/4/2003 50,000.00 CA CHECK 4/4/2003 5,000.00 CA CHECK 4/7/2003 65,000.00 CA CHECK 4/7/2003 80,000.00 CA CHECK 4/7/2003 27,000.00 CA CHECK 4/7/2003 13,705.82 CA CHECK 4/7/2003 40,000.00 CA CHECK 4/7/2003 1,990.45 CA CHECK 4/7/2003 1,990.45 CA CHECK 4/7/2003 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1694 10505 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 279263 1694 10506 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 297080 1694 10507 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 307206 1694 10508 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 312937 1694 10509 21935 4/7/2003 419,772.96 0 1/0/1900 - 419,772.96 419,772.96 - 313773 1695 10510 21955 4/8/2003 1,201,980.00 0 1/0/1900 - 1,201,980.00 1,201,980.00 - 32265 1EM082 1695 10511 21955 4/8/2003 1,201,980.00 0 1/0/1900 - 1,201,980.00 1,201,980.00 - 209422 1695 10512 21955 4/8/2003 1,201,980.00 0 1/0/1900 - 1,201,980.00 1,201,980.00 - 223279 1695 10513 21955 4/8/2003 1,201,980.00 0 1/0/1900 - 1,201,980.00 1,201,980.00 - 223511 1695 10514 21955 4/8/2003 1,201,980.00 0 1/0/1900 - 1,201,980.00 1,201,980.00 - 267186 1695 10515 21955 4/8/2003 1,201,980.00 0 1/0/1900 - 1,201,980.00 1,201,980.00 - 274356 1695 10516 21955 4/8/2003 1,201,980.00 0 1/0/1900 - 1,201,980.00 1,201,980.00 - 292106 1696 10517 21979 4/9/2003 907,795.84 0 1/0/1900 - 907,795.84 907,795.84 - 142051 1696 10518 21979 4/9/2003 907,795.84 0 1/0/1900 - 907,795.84 907,795.84 - 155353 1696 10519 21979 4/9/2003 907,795.84 0 1/0/1900 - 907,795.84 907,795.84 - 185932 1696 10520 21979 4/9/2003 907,795.84 0 1/0/1900 - 907,795.84 907,795.84 - 219905 1696 10521 21979 4/9/2003 907,795.84 0 1/0/1900 - 907,795.84 907,795.84 - 223696 1696 10522 21979 4/9/2003 907,795.84 0 1/0/1900 - 907,795.84 907,795.84 - 267798 1696 10523 21979 4/9/2003 907,795.84 0 1/0/1900 - 907,795.84 907,795.84 - 274276 1696 10524 21979 4/9/2003 907,795.84 0 1/0/1900 - 907,795.84 907,795.84 - 278737 1697 10525 21994 4/10/2003 3,237,817.75 0 1/0/1900 - 3,237,817.75 3,237,817.75 - 229769 1697 10526 21994 4/10/2003 3,237,817.75 0 1/0/1900 - 3,237,817.75 3,237,817.75 - 230547 1697 10527 21994 4/10/2003 3,237,817.75 0 1/0/1900 - 3,237,817.75 3,237,817.75 - 278843 1697 10528 21994 4/10/2003 3,237,817.75 0 1/0/1900 - 3,237,817.75 3,237,817.75 - 284323 1697 10529 21994 4/10/2003 3,237,817.75 0 1/0/1900 - 3,237,817.75 3,237,817.75 - 294082 1697 10530 21994 4/10/2003 3,237,817.75 0 1/0/1900 - 3,237,817.75 3,237,817.75 - 307187 1698 10531 22007 4/11/2003 197,762.04 0 1/0/1900 - 197,762.04 197,762.04 - 29958 1EM004 ALLIED PARKING INC NTC & CO. FBO HAROLD J 1CM694 STRAUSS -27137 1S0268 SANDY SANDLER NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO SARAH B K 1ZR142 PETITO (22207) NTC & CO. FBO DAVID W 1ZR143 PETITO (22208) ROBERT C JOSEFSBERG 1CM208 JOAN DANTO & B PEARSON TIC CITY NATIONAL BANK 1ZA207 MARTIN FINKEL M D FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW NTC & CO. FBO RICHARD 1CM299 SONNENFELDT 39984 PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1N0013 JULIET NIERENBERG WILLIAM FELDER PROFIT 1ZG003 SHARING PLAN AND TRUST NTC & CO. FBO ALLAN 1CM450 GOLDSTEIN (049350) 1ZB463 MAUREEN ANNE EBEL FAYE KUNTZMAN IRREVOCABLE TST 9/23/91 1ZB467 JACQUELINE GREEN AND JUDITH GATTEGNO SIEGEL TSTEES RIMSKY FAMILY LTD 1CM337 PARTNERSHIP 1R0009 COCO RAYNES DAVID L KUGEL 1K0177 PARTNERSHIP II KINGS PARK INC C/O A 1K0176 RUSH ABBY GELLERT TSTEE ABBY 1ZB456 GELLERT MPP PLAN DTD 1/1/00 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE JOHN J RUSSELL & ANITA 1R0089 RUSSELL J/T WROS ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER Detail ID 703 Total CM Total Reconciling Amount CMID 1698 10532 22007 4/11/2003 197,762.04 0 1/0/1900 - 197,762.04 197,762.04 - 180939 1698 10533 22007 4/11/2003 197,762.04 0 1/0/1900 - 197,762.04 197,762.04 - 230235 1698 10534 22007 4/11/2003 197,762.04 0 1/0/1900 - 197,762.04 197,762.04 - 253604 1698 10535 22007 4/11/2003 197,762.04 0 1/0/1900 - 197,762.04 197,762.04 - 258022 1698 10536 22007 4/11/2003 197,762.04 0 1/0/1900 - 197,762.04 197,762.04 - 284369 1699 10537 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 29679 1699 10538 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 142010 1699 10539 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 155311 1699 10540 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 200668 1699 10541 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 216567 Page 1572 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1ZA207 MARTIN FINKEL M D LANNY ROSE TRUSTEE OF THE LANNY ROSE 1ZB397 REVOCABLE TRUST U/A DATED 12/24/98 1CM617 DANIEL FLAX HELENE B SACHS C/O HOPE 1S0275 A GELLER 1ZA018 A PAUL VICTOR P C ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 PAUL SHEINKOPF 1ZB351 ASSOCIATES PROFIT SHARING PLAN THE SANFORD HARWOOD 1ZB353 FAMILY LIMITED PARTNERSHIP CM Date CM Amount CM Type CM Description 4/7/2003 10,000.00 CA CHECK 4/7/2003 75,000.00 CA CHECK 4/7/2003 50,000.00 CA CHECK 4/7/2003 86.24 CA CHECK 4/7/2003 35,000.00 CA CHECK 4/8/2003 10,000.00 CA CHECK 4/8/2003 40,000.00 CA CHECK 4/8/2003 1,000,000.00 CA CHECK 4/8/2003 140,000.00 CA CHECK 4/8/2003 5,000.00 CA CHECK 4/8/2003 3,490.00 CA CHECK 4/8/2003 3,490.00 CA CHECK 4/9/2003 60,000.00 CA CHECK 4/9/2003 4,150.00 CA CHECK 4/9/2003 40,000.00 CA CHECK 4/9/2003 395,210.66 CA CHECK 4/9/2003 6,483.66 CA CHECK 4/9/2003 94,000.00 CA CHECK 4/9/2003 11,000.00 CA CHECK 4/9/2003 296,951.52 CA CHECK 4/10/2003 550,000.00 CA CHECK 4/10/2003 1,047,817.75 JRNL CHECK 4/10/2003 200,000.00 CA CHECK 4/10/2003 70,000.00 CA CHECK 4/10/2003 900,000.00 JRNL CHECK 4/10/2003 470,000.00 JRNL CHECK 4/11/2003 1,062.04 CA CHECK 4/11/2003 30,000.00 CA CHECK 4/11/2003 1,700.00 CA CHECK 4/11/2003 125,000.00 CA CHECK 4/11/2003 15,000.00 CA CHECK 4/11/2003 25,000.00 CA CHECK 4/14/2003 320,000.00 CA CHECK 4/14/2003 500,000.00 CA CHECK 4/14/2003 60,000.00 CA CHECK 4/14/2003 25,992.00 CA CHECK 4/14/2003 29,101.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1699 10542 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 223525 1699 10543 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 230470 1699 10544 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 237229 1699 10545 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 246020 1699 10546 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 255034 1699 10547 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 278790 1699 10548 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 292091 1699 10549 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 307072 1699 10550 22024 4/14/2003 1,460,422.07 0 1/0/1900 - 1,460,422.07 1,460,422.07 - 312956 1700 10551 22040 4/15/2003 45,000.00 0 1/0/1900 - 45,000.00 45,000.00 - 130037 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1700 10552 22040 4/15/2003 45,000.00 0 1/0/1900 - 45,000.00 45,000.00 - 304653 1701 10553 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 52066 1701 10554 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 112162 1701 10555 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 155369 1701 10556 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 163421 1701 10557 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 220167 1701 10558 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 230182 1701 10559 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 230191 1701 10560 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 244721 1701 10561 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 255794 1701 10562 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 267150 1701 10563 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 272356 1701 10564 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 279003 1701 10565 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 292071 1701 10566 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 301090 1701 10567 22044 4/15/2003 1,133,491.61 0 1/0/1900 - 1,133,491.61 1,133,491.61 - 307183 1702 10568 22071 4/16/2003 50,920.00 0 1/0/1900 - 50,920.00 50,920.02 (0.02) 230405 1702 10569 22071 4/16/2003 50,920.00 0 1/0/1900 - 50,920.00 50,920.02 (0.02) 297106 1703 10570 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 24805 1703 10571 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 192300 1703 10572 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 200725 1703 10573 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 210228 1703 10574 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 210468 1703 10575 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 210685 1703 10576 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 212682 1703 10577 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 216520 1703 10578 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 230486 Page 1573 of 1835 CM AccountN CM AccountName o ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS RUTH PRESS TRUSTEE 1ZB052 PRESS TRUST UDT 3/2/90 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZB429 MICHAEL C LESSER HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 IRWIN WEINDLING INC 1CM542 PENSION PLAN NTC & CO. FBO HAROLD J 1ZR134 COHEN (95359) 1KW111 EMILY O'SHEA JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1ZA297 ANGELO VIOLA NTC & CO. FBO STEPHANIE 1ZR139 HALIO (26848) NEPHROLOGY ASSOC PC 1CM135 PEN PLAN SATELLITE CAPTIVA LP C/O 1ZA272 ADELE E BEHAR DR MICHAEL EPSTEIN & 1ZA972 JOAN BUTLER EPSTEIN STERLING METS 1KW378 (INSURANCE FUND) NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) LEVONAITIS LIVING TRUST 1ZB073 DTD 12/29/98 SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS LEVONAITIS LIVING TRUST 1ZB073 DTD 12/29/98 NTC & CO. FBO DAVID 1ZR122 MERRILL JOHNSON -86608 NTC & CO. FBO ALAN W 1EM274 EPSTEIN (99802) NTC & CO. FBO LYNN 1ZR319 SUSTAK (002260) REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF DR MICHAEL EPSTEIN & 1ZA972 JOAN BUTLER EPSTEIN 1S0295 ADELE SHAPIRO FLORENCE BRINLING 1ZA077 PROFIT SHARING PLAN JOHN BRINLING PROFIT 1ZA078 SHARING PLAN GRABEL FAMILY 1ZB404 PARTNERSHIP LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 BARBARA KOTLIKOFF 1H0099 HARMAN RIVERMERE ALGER COURT APT 4B S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK 1ZA666 STEPHEN H STERN GRABEL FAMILY 1ZB404 PARTNERSHIP CM Date CM Amount CM Type CM Description 4/14/2003 8,500.00 CA CHECK 4/14/2003 50,000.00 CA CHECK 4/14/2003 48.60 CA CHECK 4/14/2003 340,000.00 CA CHECK 4/14/2003 1,000.00 CA CHECK 4/14/2003 51.99 CA CHECK 4/14/2003 75,728.48 CA CHECK 4/14/2003 30,000.00 CA CHECK 4/14/2003 20,000.00 CA CHECK 4/15/2003 25,000.00 CA CHECK 4/15/2003 20,000.00 CA CHECK 4/15/2003 3,432.06 CA CHECK 4/15/2003 30,000.00 CA CHECK 4/15/2003 70,000.00 CA CHECK 4/15/2003 30,000.00 CA CHECK 4/15/2003 75,000.00 CA CHECK 4/15/2003 3,490.00 CA CHECK 4/15/2003 3,490.00 CA CHECK 4/15/2003 50,000.00 CA CHECK 4/15/2003 300,000.00 CA CHECK 4/15/2003 325,000.00 CA CHECK 4/15/2003 3,490.00 CA CHECK 4/15/2003 61.00 CA CHECK 4/15/2003 221,028.55 CA CHECK 4/15/2003 17,500.00 CA CHECK 4/15/2003 1,000.00 CA CHECK 4/16/2003 25,000.00 CA CHECK 4/16/2003 25,920.02 CA CHECK 4/17/2003 5,273.00 CA CHECK 4/17/2003 5,272.00 CA CHECK 4/17/2003 173,000.00 CA CHECK 4/17/2003 10,673.75 CA CHECK 4/17/2003 100,000.00 CA CHECK 4/17/2003 20,844.88 CA CHECK 4/17/2003 1,718.75 CA CHECK 4/17/2003 125,000.00 CA CHECK 4/17/2003 187,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1703 10579 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 230490 1703 10580 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 297199 1703 10581 22097 4/17/2003 707,782.38 0 1/0/1900 - 707,782.38 707,782.38 - 309847 1704 10582 22138 4/21/2003 1,602,129.33 0 1/0/1900 - 1,602,129.33 1,602,129.33 - 12037 1704 10583 22138 4/21/2003 1,602,129.33 0 1/0/1900 - 1,602,129.33 1,602,129.33 - 12042 1704 10584 22138 4/21/2003 1,602,129.33 0 1/0/1900 - 1,602,129.33 1,602,129.33 - 24756 1704 1704 1704 1704 10585 10586 10587 10588 22138 22138 22138 22138 4/21/2003 4/21/2003 4/21/2003 4/21/2003 1,602,129.33 1,602,129.33 1,602,129.33 1,602,129.33 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,602,129.33 1,602,129.33 1,602,129.33 1,602,129.33 1,602,129.33 1,602,129.33 1,602,129.33 1,602,129.33 - 163455 192283 210182 230083 1704 10589 22138 4/21/2003 1,602,129.33 0 1/0/1900 - 1,602,129.33 1,602,129.33 - 284416 1704 10590 22138 4/21/2003 1,602,129.33 0 1/0/1900 - 1,602,129.33 1,602,129.33 - 304671 1705 10591 22152 4/22/2003 33,095.58 0 1/0/1900 - 33,095.58 33,095.58 - 32246 1705 10592 22152 4/22/2003 33,095.58 0 1/0/1900 - 33,095.58 33,095.58 - 129863 1705 10593 22152 4/22/2003 33,095.58 0 1/0/1900 - 33,095.58 33,095.58 - 223317 1706 10594 22155 4/22/2003 2,847,039.18 0 1/0/1900 - 2,847,039.18 2,847,039.18 - 24726 1706 10595 22155 4/22/2003 2,847,039.18 0 1/0/1900 - 2,847,039.18 2,847,039.18 - 163525 1706 1706 1706 10596 10597 10598 22155 22155 22155 4/22/2003 4/22/2003 4/22/2003 2,847,039.18 2,847,039.18 2,847,039.18 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,847,039.18 2,847,039.18 2,847,039.18 2,847,039.18 2,847,039.18 2,847,039.18 - 175973 175989 199575 1706 10599 22155 4/22/2003 2,847,039.18 0 1/0/1900 - 2,847,039.18 2,847,039.18 - 229780 1706 1706 10600 10601 22155 22155 4/22/2003 4/22/2003 2,847,039.18 2,847,039.18 0 0 1/0/1900 1/0/1900 - 2,847,039.18 2,847,039.18 2,847,039.18 2,847,039.18 - 230121 255110 1706 10602 22155 4/22/2003 2,847,039.18 0 1/0/1900 - 2,847,039.18 2,847,039.18 - 258036 1706 10603 22155 4/22/2003 2,847,039.18 0 1/0/1900 - 2,847,039.18 2,847,039.18 - 267910 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1706 10604 22155 4/22/2003 2,847,039.18 0 1/0/1900 - 2,847,039.18 2,847,039.18 - 278874 1706 10605 22155 4/22/2003 2,847,039.18 0 1/0/1900 - 2,847,039.18 2,847,039.18 - 284521 1706 10606 22155 4/22/2003 2,847,039.18 0 1/0/1900 - 2,847,039.18 2,847,039.18 - 301133 1706 10607 22155 4/22/2003 2,847,039.18 0 1/0/1900 - 2,847,039.18 2,847,039.18 - 312359 1706 10608 22155 4/22/2003 2,847,039.18 0 1/0/1900 - 2,847,039.18 2,847,039.18 - 312388 1707 10609 22168 4/23/2003 587,592.14 0 1/0/1900 - 587,592.14 587,592.14 - 163629 1707 10610 22168 4/23/2003 587,592.14 0 1/0/1900 - 587,592.14 587,592.14 - 229764 1707 10611 22168 4/23/2003 587,592.14 0 1/0/1900 - 587,592.14 587,592.14 - 244819 1707 10612 22168 4/23/2003 587,592.14 0 1/0/1900 - 587,592.14 587,592.14 - 253415 1707 10613 22168 4/23/2003 587,592.14 0 1/0/1900 - 587,592.14 587,592.14 - 253663 1707 10614 22168 4/23/2003 587,592.14 0 1/0/1900 - 587,592.14 587,592.14 - 284566 1708 10615 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 15937 1708 10616 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 32180 1708 10617 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 39725 1708 10618 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 121664 Page 1574 of 1835 CM AccountN CM AccountName o GRABEL FAMILY 1ZB404 PARTNERSHIP ABBEY E BLATT AND 1ZA402 LAUREEN BLATT J/T WROS P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1KW385 TARAK PATOLIA DONNA GETTENBERG 1KW381 MORTON GETTENBERG JT TEN HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 1ZB070 MARY STARS WEINSTEIN 1W0084 JANIS WEISS 1EM202 MERLE L SLEEPER 1R0009 COCO RAYNES HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 SATELLITE CAPTIVA LP C/O 1ZA272 ADELE E BEHAR NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NTC & CO. FBO RICHARD M 1F0134 FRIEDMAN 115385 NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1S0309 BARRY A SCHWARTZ GRANTOR REV TST U/A/D 12/19/96 SUZANNE OSHRY & 1ZB468 MERYL EVENS COTRUSTEES 1C1271 TALI CHAIS 1997 TRUST 1C1284 ARI CHAIS, 1999 TRUST 1F0054 S DONALD FRIEDMAN GRANTOR REV TST U/A/D 12/19/96 SUZANNE OSHRY & 1ZB468 MERYL EVENS COTRUSTEES 1S0309 BARRY A SCHWARTZ 1S0200 E MILTON SACHS DONALD A BENJAMIN 1CM783 SPECIAL ACCOUNT NTC & CO. FBO WILLIAM L 1ZR249 FORD (43431) 1C1255 E MARSHALL COMORA SAUL A GERONEMUS TTEE 1ZA027 URT DTD 6/92 FBO SAUL A GERONEMUS 1ZA316 MR ELLIOT S KAYE SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1S0304 ELINOR SOLOMON NTC & CO. FBO SETH D 1ZW028 ELLIS (92828) FRANCINE J LEVY REVOCABLE T/A DTD 2/28/07 1ZB458 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES NTC & CO. FBO BARBARA K 1ZR126 GABA (23590) NTC & CO. FBO LEE S 1ZR239 COHEN (23266) NTC & CO. FBO VICKI L 1ZR240 HELLER (23267) 1K0166 FLORENCE KAUFMAN THE MERLE HELENE 1S0308 SHULMAN TRUST KWIAT FAMILY INVESTMENTS LLC C/O 1CM785 KWIAT INC ATTN LOWELL KWIAT FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER CM Date CM Amount CM Type CM Description 4/17/2003 14,000.00 CA CHECK 4/17/2003 40,000.00 CA CHECK 4/17/2003 25,000.00 CA CHECK 4/21/2003 100,000.00 JRNL CHECK 4/21/2003 20,000.00 CA CHECK 4/21/2003 5,000.00 CA CHECK 4/21/2003 4/21/2003 4/21/2003 4/21/2003 100,000.00 1,000,000.00 10,000.00 67,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 4/21/2003 50,129.33 CA CHECK 4/21/2003 250,000.00 CA CHECK 4/22/2003 8,862.00 CA CHECK 4/22/2003 3,500.00 CA 2002 CONTRIBUTION 4/22/2003 20,733.58 CA CHECK 4/22/2003 25,000.00 CA CHECK 4/22/2003 500,000.00 JRNL CHECK 4/22/2003 4/22/2003 4/22/2003 1,025.00 1,024.00 500,000.00 CA CA CA CHECK CHECK CHECK 4/22/2003 500,000.00 JRNL CHECK 4/22/2003 4/22/2003 75,000.00 25,000.00 CA CA CHECK CHECK 4/22/2003 1,000,000.00 JRNL CHECK 4/22/2003 3,490.18 CA CHECK 4/22/2003 3,000.00 CA CHECK 4/22/2003 85,000.00 CA CHECK 4/22/2003 6,000.00 CA CHECK 4/22/2003 22,500.00 CA CHECK 4/22/2003 100,000.00 CA CHECK 4/23/2003 2,990.00 CA CHECK 4/23/2003 385,000.00 CA CHECK 4/23/2003 3,621.00 CA CHECK 4/23/2003 19,673.08 CA CHECK 4/23/2003 26,308.06 CA CHECK 4/23/2003 150,000.00 CA CHECK 4/23/2003 8,000.00 CA CHECK 4/23/2003 2,170,000.00 JRNL CHECK 4/23/2003 40,000.00 CA CHECK 4/23/2003 37,750.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1708 10619 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 121668 1708 10620 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 163535 1708 10621 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 210428 1708 10622 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 223607 1708 10623 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 237257 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1708 10624 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 245676 1708 10625 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 260086 1708 10626 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 261987 1708 10627 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 297085 1708 10628 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 302103 1708 10629 22174 4/23/2003 4,224,532.01 0 1/0/1900 - 4,224,532.01 4,224,532.01 - 313013 1709 10630 22196 4/24/2003 1,340,556.48 0 1/0/1900 - 1,340,556.48 1,340,556.48 - 29825 1709 10631 22196 4/24/2003 1,340,556.48 0 1/0/1900 - 1,340,556.48 1,340,556.48 - 121801 1709 10632 22196 4/24/2003 1,340,556.48 0 1/0/1900 - 1,340,556.48 1,340,556.48 - 130266 1709 10633 22196 4/24/2003 1,340,556.48 0 1/0/1900 - 1,340,556.48 1,340,556.48 - 192217 1709 10634 22196 4/24/2003 1,340,556.48 0 1/0/1900 - 1,340,556.48 1,340,556.48 - 209432 CM AccountN CM AccountName o KWIAT INC RETIREMENT 1CM784 TRUST C/O KWIAT INC ATTN LOWELL KWIAT 1ZB272 SHARON KNEE ROY GOLDFARB TRUSTEE 1G0330 ROY GOLDFARB REV LIVING TRUST DATED S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER SIDNEY LADIN & SHARLENE 1L0063 LADIN TSTEES SIDNEY LADIN REV TST DTD 12/30/96 1ZA069 DR MARK E RICHARDS DC NTC & CO. FBO SHERYL WEINSTEIN (35421) FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER NTC & CO. FBO SHEILA 1R0121 ROGOVIN (045470) NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) SATELLITE CAPTIVA LP C/O 1ZA272 ADELE E BEHAR 1ZB022 FRED LOEB SAMANTHA C EYGES TRUST 1EM371 UAD 4/19/02 PUROW MD SHAPS MD PC 1P0068 PROFIT SHARING PLAN SUSAN & MICHAEL 1S0073 SHAPIRO MEMORIAL FOUNDATION MARILYN CHERNIS REV 1EM052 TRUST 1W0053 1709 10635 22196 4/24/2003 1,340,556.48 0 1/0/1900 - 1,340,556.48 1,340,556.48 - 220667 1F0126 JOHN FUJIWARA & GLADYS FUJIWARA J/T WROS 1709 10636 22196 4/24/2003 1,340,556.48 0 1/0/1900 - 1,340,556.48 1,340,556.48 - 253653 1ZG035 CONNIE ALBERT DEBORAH SACHER J/T WROS 258081 STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 1709 10637 22196 4/24/2003 1,340,556.48 0 1/0/1900 - 1,340,556.48 1,340,556.48 - 1709 10638 22196 4/24/2003 1,340,556.48 0 1/0/1900 - 1,340,556.48 1,340,556.48 - 260414 1EM369 1709 10639 22196 4/24/2003 1,340,556.48 0 1/0/1900 - 1,340,556.48 1,340,556.48 - 274289 1ZG035 1709 1709 10640 10641 22196 22196 4/24/2003 4/24/2003 1,340,556.48 1,340,556.48 0 0 1/0/1900 1/0/1900 - 1,340,556.48 1,340,556.48 1,340,556.48 1,340,556.48 - 279082 284527 1ZA215 1KW316 1709 10642 22196 4/24/2003 1,340,556.48 0 1/0/1900 - 1,340,556.48 1,340,556.48 - 307061 1H0066 1710 10643 22210 4/25/2003 6,982,736.23 0 1/0/1900 - 6,982,736.23 6,982,736.23 - 29870 1ZB341 1710 10644 22210 4/25/2003 6,982,736.23 0 1/0/1900 - 6,982,736.23 6,982,736.23 - 147168 1CM025 1710 10645 22210 4/25/2003 6,982,736.23 0 1/0/1900 - 6,982,736.23 6,982,736.23 - 216637 1ZB262 1710 10646 22210 4/25/2003 6,982,736.23 0 1/0/1900 - 6,982,736.23 6,982,736.23 - 219858 1B0111 1710 10647 22210 4/25/2003 6,982,736.23 0 1/0/1900 - 6,982,736.23 6,982,736.23 - 220305 1M0182 1710 10648 22210 4/25/2003 6,982,736.23 0 1/0/1900 - 6,982,736.23 6,982,736.23 - 260624 1ZA866 1710 10649 22210 4/25/2003 6,982,736.23 0 1/0/1900 - 6,982,736.23 6,982,736.23 - 278944 1EM207 1710 10650 22210 4/25/2003 6,982,736.23 0 1/0/1900 - 6,982,736.23 6,982,736.23 - 279125 1ZA866 1710 10651 22210 4/25/2003 6,982,736.23 0 1/0/1900 - 6,982,736.23 6,982,736.23 - 312980 1ZA057 1711 10652 22222 4/28/2003 384,696.80 0 1/0/1900 - 384,696.80 384,696.80 - 12057 1K0083 1711 10653 22222 4/28/2003 384,696.80 0 1/0/1900 - 384,696.80 384,696.80 - 12108 1M0110 Page 1575 of 1835 RYAN EYGES TRUST DTD 12/26/96 C/O MARILYN CHERNIS CONNIE ALBERT DEBORAH SACHER J/T WROS SHEILA DERMAN MARLENE M KNOPF MICHAEL A HERTZBERG DELLA HERTZBERG T.I.C CREDIT SHELTER TST UNDER MANUEL MILLER REV TST DTD 5/11/90 BARRY AHRON TRUSTEE S & J PARTNERSHIP STRATTHAM C/O THOMAS G AVELLINO THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP MOREY MOSS LCT INVESTORS C/O LEVENSTEIN HELEN BRILLIANT SOBIN THE FARM LCT INVESTORS C/O LEVENSTEIN SHIRLEY SCHUSTACK CONRAD BERNARD KARYO & REINE PENZER TIC SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE CM Date CM Amount CM Type CM Description 4/23/2003 1,000,000.00 JRNL CHECK 4/23/2003 60,000.00 CA CHECK 4/23/2003 25,000.00 CA CHECK 4/23/2003 31,000.00 CA CHECK 4/23/2003 750,000.00 CA CHECK 4/23/2003 10,000.00 CA CHECK 4/23/2003 11,253.00 CA CHECK 4/23/2003 20,146.90 CA CHECK 4/23/2003 129.11 CA CHECK 4/23/2003 11,253.00 CA CHECK 4/23/2003 50,000.00 CA CHECK 4/24/2003 20,000.00 CA CHECK 4/24/2003 19,000.00 CA CHECK 4/24/2003 45,000.00 CA CHECK 4/24/2003 5,718.48 CA CHECK 4/24/2003 42,000.00 CA CHECK 4/24/2003 1,000,000.00 CA CHECK 4/24/2003 20,000.00 CA CHECK 4/24/2003 100,000.00 CA CHECK 4/24/2003 19,000.00 CA CHECK 4/24/2003 26,400.00 CA CHECK 4/24/2003 4/24/2003 20,000.00 15,438.00 CA CA CHECK CHECK 4/24/2003 8,000.00 CA CHECK 4/25/2003 30,000.00 CA CHECK 4/25/2003 400,000.00 CA CHECK 4/25/2003 5,450,000.00 CA CHECK 4/25/2003 592,736.23 CA CHECK 4/25/2003 400,000.00 CA CHECK 4/25/2003 30,000.00 CA CHECK 4/25/2003 10,000.00 CA CHECK 4/25/2003 20,000.00 CA CHECK 4/25/2003 50,000.00 CA CHECK 4/28/2003 60,000.00 CA CHECK 4/28/2003 52.80 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1711 10654 22222 4/28/2003 384,696.80 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 384,696.80 CM Total 384,696.80 Reconciling Amount CMID - 57390 1711 10655 22222 4/28/2003 384,696.80 0 1/0/1900 - 384,696.80 384,696.80 - 142073 1711 10656 22222 4/28/2003 384,696.80 0 1/0/1900 - 384,696.80 384,696.80 - 210654 1711 10657 22222 4/28/2003 384,696.80 0 1/0/1900 - 384,696.80 384,696.80 - 223677 1711 10658 22222 4/28/2003 384,696.80 0 1/0/1900 - 384,696.80 384,696.80 - 245869 1711 10659 22222 4/28/2003 384,696.80 0 1/0/1900 - 384,696.80 384,696.80 - 261913 1711 10660 22222 4/28/2003 384,696.80 0 1/0/1900 - 384,696.80 384,696.80 - 294094 1711 10661 22222 4/28/2003 384,696.80 0 1/0/1900 - 384,696.80 384,696.80 - 312345 1712 10662 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 12104 1712 10663 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 24744 1712 10664 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 29751 CM AccountN CM AccountName o THE GOODMAN GRANDCHILDRENS TST C/O 1EM423 BRUCE L & ANDREW M GOODMAN MURRAY HILLS PROPERTIES 1CM220 MICHAEL GINDEL P & S ASSOCIATES GEN 1ZA873 PTNRSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN RACHELLE FEIGENBLUM & 1ZA185 IRVING FEIGENBLUM J/T WROS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS 1S0200 E MILTON SACHS 1ZA748 CAROLYN J DOHAN & DIANA C BROWNE JT/WROS REDEMPTORIST FATHERS OF NY SAINT BONIFACE BRANCH NTC & CO. FBO PHILIP DATLOF (99733) MARGARETHA DECLERK KATHELYNE RABAEY JT/WROS WESTENDE STRAAT 1 S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD NORTHEAST INVESTMENT CLUB P J F N INVESTORS L P ATTN: GILBERT FISCH SHULMAN INVESTMENTS LP C/O IRA SHULMAN SHIRLEY SCHREIBER FAMILY TRUST SHIRLEY AND ARNOLD SCHREIBER TRUSTEES S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER MARIAN ROSENTHAL ASSOCIATES THE POUND GROUP C/O STEPHEN GREEN SL GREEN REALTY CORP GRABEL FAMILY PARTNERSHIP RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS JANE BRANDT REVOCABLE LIVING TRUST RICHARD BERNHARD MARK PESKIN SHARLIN RADIOLOGICAL ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL ASSOC PA EMPLOYEES PROFIT SHARE TRUST FINE FUND LLC TRIANGLE SERVICES 1712 10665 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 129972 1ZA327 1712 10666 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 180528 1CM235 1712 10667 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 210249 1FN055 1712 10668 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 210689 1ZA874 1712 10669 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 225904 1P0092 1712 10670 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 230525 1ZB123 1712 10671 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 268032 1ZA081 1712 10672 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 274264 1ZB409 1712 10673 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 279094 1ZA374 1712 10674 22242 4/29/2003 551,766.36 0 1/0/1900 - 551,766.36 551,766.36 - 284454 1ZA874 1713 10675 22262 4/30/2003 3,717,034.71 0 1/0/1900 - 3,717,034.71 3,717,034.71 - 155361 1ZA396 1713 10676 22262 4/30/2003 3,717,034.71 0 1/0/1900 - 3,717,034.71 3,717,034.71 - 163345 1ZA534 1713 10677 22262 4/30/2003 3,717,034.71 0 1/0/1900 - 3,717,034.71 3,717,034.71 - 163499 1ZB404 1713 10678 22262 4/30/2003 3,717,034.71 0 1/0/1900 - 3,717,034.71 3,717,034.71 - 180804 1CM550 1713 10679 22262 4/30/2003 3,717,034.71 0 1/0/1900 - 3,717,034.71 3,717,034.71 - 257951 1B0177 1713 1714 10680 10681 22262 22281 4/30/2003 5/1/2003 3,717,034.71 2,205,971.18 0 0 1/0/1900 1/0/1900 - 3,717,034.71 2,205,971.18 3,717,034.71 2,205,971.18 - 258007 30650 1CM482 1KW386 1714 10682 22281 5/1/2003 2,205,971.18 0 1/0/1900 - 2,205,971.18 2,205,971.18 - 163710 1CM172 1714 10683 22281 5/1/2003 2,205,971.18 0 1/0/1900 - 2,205,971.18 2,205,971.18 - 216720 1CM172 1714 10684 22281 5/1/2003 2,205,971.18 0 1/0/1900 - 2,205,971.18 2,205,971.18 - 220146 1F0181 1714 10685 22281 5/1/2003 2,205,971.18 0 1/0/1900 - 2,205,971.18 2,205,971.18 - 220469 1ZA640 GRETA HANNA FAMILY LLC Page 1576 of 1835 CM Date CM Amount CM Type CA CM Description 4/28/2003 28,000.00 CHECK 4/28/2003 100,000.00 CA CHECK 4/28/2003 75,000.00 CA CHECK 4/28/2003 52.80 CA CHECK 4/28/2003 70,000.00 CA CHECK 4/28/2003 50,000.00 CA CHECK 4/28/2003 1,500.00 CA CHECK 4/28/2003 91.20 CA CHECK 4/29/2003 30,000.00 CA CHECK 4/29/2003 25,000.00 CA CHECK 4/29/2003 10,000.00 CA CHECK 4/29/2003 110,000.00 CA CHECK 4/29/2003 26,998.13 CA CHECK 4/29/2003 40,000.00 CA CHECK 4/29/2003 130,230.23 CA CHECK 4/29/2003 288.00 CA CHECK 4/29/2003 1,250.00 CA CHECK 4/29/2003 10,000.00 CA CHECK 4/29/2003 100,000.00 CA CHECK 4/29/2003 43,000.00 CA CHECK 4/29/2003 25,000.00 CA CHECK 4/30/2003 154,784.71 CA CHECK 4/30/2003 800,000.00 CA CHECK 4/30/2003 40,000.00 CA CHECK 4/30/2003 2,637,250.00 CA CHECK 4/30/2003 35,000.00 CA CHECK 4/30/2003 5/1/2003 50,000.00 100,000.00 CA JRNL CHECK CHECK 5/1/2003 8,900.00 CA CHECK 5/1/2003 10,300.00 CA CHECK 5/1/2003 1,000,000.00 JRNL CHECK 5/1/2003 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1714 10686 22281 5/1/2003 2,205,971.18 0 1/0/1900 - 2,205,971.18 2,205,971.18 - 229887 1714 10687 22281 5/1/2003 2,205,971.18 0 1/0/1900 - 2,205,971.18 2,205,971.18 - 244853 1714 10688 22281 5/1/2003 2,205,971.18 0 1/0/1900 - 2,205,971.18 2,205,971.18 - 261012 1714 1714 10689 10690 22281 22281 5/1/2003 5/1/2003 2,205,971.18 2,205,971.18 0 0 1/0/1900 1/0/1900 - 2,205,971.18 2,205,971.18 2,205,971.18 2,205,971.18 - 266037 268302 1714 10691 22281 5/1/2003 2,205,971.18 0 1/0/1900 - 2,205,971.18 2,205,971.18 - 268323 1714 10692 22281 5/1/2003 2,205,971.18 0 1/0/1900 - 2,205,971.18 2,205,971.18 - 272399 1714 10693 22281 5/1/2003 2,205,971.18 0 1/0/1900 - 2,205,971.18 2,205,971.18 - 292147 1714 10694 22281 5/1/2003 2,205,971.18 0 1/0/1900 - 2,205,971.18 2,205,971.18 - 292151 1715 10695 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 52444 1715 10696 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 159500 1715 10697 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 159525 1715 10698 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 187213 1715 10699 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 187572 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1715 10700 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 229944 1715 10701 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 239364 1715 10702 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 239461 1715 10703 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 268310 1715 10704 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 268434 1715 10705 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 272479 1715 10706 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 272491 CM AccountN CM AccountName o ROBERT C JOSEFSBERG 1CM208 JOAN DANTO & B PEARSON TIC CITY NATIONAL BANK BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1R0113 CHARLES C ROLLINS 1P0038 PHYLLIS A POLAND TRUST FBO WENDY FINE 1F0180 5/30/84 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST 1KW385 TARAK PATOLIA C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER BOB M FINKIN JACQUELINE 1F0127 FINKIN STEVEN FINKIN T.I.C HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 1EM004 ALLIED PARKING INC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JOHN DENVER CONCERTS 1ZB085 INC PENSION PLAN TRUST PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1KW385 TARAK PATOLIA DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH 1EM082 1715 10707 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 288846 1ZA874 1715 10708 22326 5/2/2003 282,108.11 0 1/0/1900 - 282,108.11 282,108.11 - 308141 1M0103 1716 10709 22349 5/5/2003 2,853,083.23 0 1/0/1900 - 2,853,083.23 2,853,083.23 - 196208 1K0176 1716 10710 22349 5/5/2003 2,853,083.23 0 1/0/1900 - 2,853,083.23 2,853,083.23 - 253837 1CM757 1716 10711 22349 5/5/2003 2,853,083.23 0 1/0/1900 - 2,853,083.23 2,853,083.23 - 260772 1ZA057 1716 10712 22349 5/5/2003 2,853,083.23 0 1/0/1900 - 2,853,083.23 2,853,083.23 - 260996 1ZA803 1716 10713 22349 5/5/2003 2,853,083.23 0 1/0/1900 - 2,853,083.23 2,853,083.23 - 268094 1C1255 1716 10714 22349 5/5/2003 2,853,083.23 0 1/0/1900 - 2,853,083.23 2,853,083.23 - 268141 1EM234 1716 10715 22349 5/5/2003 2,853,083.23 0 1/0/1900 - 2,853,083.23 2,853,083.23 - 268539 1ZA455 1716 10716 22349 5/5/2003 2,853,083.23 0 1/0/1900 - 2,853,083.23 2,853,083.23 - 272425 1CM135 1716 10717 22349 5/5/2003 2,853,083.23 0 1/0/1900 - 2,853,083.23 2,853,083.23 - 272461 1CM788 1716 10718 22349 5/5/2003 2,853,083.23 0 1/0/1900 - 2,853,083.23 2,853,083.23 - 274846 1ZB050 1716 10719 22349 5/5/2003 2,853,083.23 0 1/0/1900 - 2,853,083.23 2,853,083.23 - 288653 1KW372 1717 10720 22371 5/6/2003 2,533,002.73 0 1/0/1900 - 2,533,002.73 2,533,002.73 - 52216 1EM349 Page 1577 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER MARION MADOFF KINGS PARK INC C/O A RUSH DUCO PARTNERS C/O ROBERTS BERKOWITZ SHIRLEY SCHUSTACK CONRAD RITA GEDZELMAN REVOCABLE TRUST DATED 9/13/00 E MARSHALL COMORA LEO WOLK TRUST F/B/O LEO WOLK SEYMOUR SHAPS AND MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 NEPHROLOGY ASSOC PC PEN PLAN JULIE SATINOVER THOMAS A PISCADLO INVSTMT CLUB ESTATE OF LEONARD J SCHREIER C/O SCHULTE ROTH & ZABEL KIM BAPTISTE ESQ GRITTY TRUST LLC CM Date CM Amount CM Type CM Description 5/1/2003 70,000.00 CA CHECK 5/1/2003 5,000.00 CA CHECK 5/1/2003 232,171.18 CA CHECK 5/1/2003 5/1/2003 100,000.00 20,000.00 CA CA CHECK CHECK 5/1/2003 500,000.00 JRNL CHECK 5/1/2003 117,000.00 CA CHECK 5/1/2003 8,600.00 CA CHECK 5/1/2003 9,000.00 CA CHECK 5/2/2003 35,000.00 CA CHECK 5/2/2003 65,000.00 CA CHECK 5/2/2003 10,000.00 CA CHECK 5/2/2003 40,000.00 CA CHECK 5/2/2003 4,500.00 CA CHECK 5/2/2003 7,000.00 CA CHECK 5/2/2003 800.00 CA CHECK 5/2/2003 54,000.00 CA CHECK 5/2/2003 6,966.11 CA CHECK 5/2/2003 30,000.00 CA CHECK 5/2/2003 15,210.00 CA CHECK 5/2/2003 10,000.00 CA CHECK 5/2/2003 932.00 CA CHECK 5/2/2003 2,700.00 CA CHECK 5/5/2003 12,500.00 CA CHECK 5/5/2003 700,000.00 CA CHECK 5/5/2003 50,000.00 CA CHECK 5/5/2003 4,624.23 CA CHECK 5/5/2003 15,000.00 CA CHECK 5/5/2003 100,000.00 CA CHECK 5/5/2003 70,000.00 CA CHECK CA CHECK 5/5/2003 20,000.00 5/5/2003 1,000,000.00 5/5/2003 JRNL CHECK 30,959.00 CA CHECK 5/5/2003 850,000.00 CA CHECK 5/6/2003 250,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1717 10721 22371 5/6/2003 2,533,002.73 0 1/0/1900 - 2,533,002.73 2,533,002.73 - 52494 1717 10722 22371 5/6/2003 2,533,002.73 0 1/0/1900 - 2,533,002.73 2,533,002.73 - 113732 1717 10723 22371 5/6/2003 2,533,002.73 0 1/0/1900 - 2,533,002.73 2,533,002.73 - 182806 1717 10724 22371 5/6/2003 2,533,002.73 0 1/0/1900 - 2,533,002.73 2,533,002.73 - 187221 1F0177 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE Detail ID 703 Total CM Total Reconciling Amount CMID CM Amount CM Type CM Description 5/6/2003 0.10 CA 5/6/2003 1.13 CA CHECK 1ZA733 WILLIAM M PRESSMAN INC 5/6/2003 35,000.00 CA CHECK FIVEWAY PARTNERS (PRIVATE & CONFIDENTIAL) 5/6/2003 678,000.00 CA CHECK 1717 10725 22371 5/6/2003 2,533,002.73 0 1/0/1900 - 2,533,002.73 2,533,002.73 - 187510 1M0102 1717 10726 22371 5/6/2003 2,533,002.73 0 1/0/1900 - 2,533,002.73 2,533,002.73 - 233715 1EM010 1717 10727 22371 5/6/2003 2,533,002.73 0 1/0/1900 - 2,533,002.73 2,533,002.73 - 239435 1ZA874 1717 10728 22371 5/6/2003 2,533,002.73 0 1/0/1900 - 2,533,002.73 2,533,002.73 - 260886 1S0102 1717 10729 22371 5/6/2003 2,533,002.73 0 1/0/1900 - 2,533,002.73 2,533,002.73 - 288611 1Y0011 1717 10730 22371 5/6/2003 2,533,002.73 0 1/0/1900 - 2,533,002.73 2,533,002.73 - 308137 1M0102 1718 10731 22393 5/7/2003 387,355.23 0 1/0/1900 - 387,355.23 387,355.23 - 52181 1C1210 1718 10732 22393 5/7/2003 387,355.23 0 1/0/1900 - 387,355.23 387,355.23 - 52504 1M0102 1718 10733 22393 5/7/2003 387,355.23 0 1/0/1900 - 387,355.23 387,355.23 - 123089 1ZR010 1718 10734 22393 5/7/2003 387,355.23 0 1/0/1900 - 387,355.23 387,355.23 - 220263 1P0083 1718 10735 22393 5/7/2003 387,355.23 0 1/0/1900 - 387,355.23 387,355.23 - 260977 1ZA440 1718 10736 22393 5/7/2003 387,355.23 0 1/0/1900 - 387,355.23 387,355.23 - 261035 1ZB397 1718 10737 22393 5/7/2003 387,355.23 0 1/0/1900 - 387,355.23 387,355.23 - 268035 1CM399 1718 10738 22393 5/7/2003 387,355.23 0 1/0/1900 - 387,355.23 387,355.23 - 268112 1C1321 1719 10739 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 30705 1L0030 1719 10740 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 30712 1L0030 1719 10741 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 52279 1G0322 1719 10742 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 113786 1S0260 1719 10743 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 182470 1L0179 1719 10744 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 182599 1S0260 1719 10745 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 182767 1ZA534 1719 10746 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 236628 1CM175 1719 10747 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 260689 1G0108 1719 10748 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 260693 1G0108 1719 10749 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 266041 1S0260 1719 10750 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 268188 1F0178 1719 10751 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 268468 1L0029 Page 1578 of 1835 CM Date JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF PENNY BANK S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER ALEXANDER SIROTKIN SIDNEY YOSPE 6/30/87 REV TRUST SIDNEY YOSPE TRUSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JO ANN CRUPI JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO RICHARD M GLANTZ (87328) HARRY PECH & JEFFREY PECH J/T WROS LEWIS R FRANCK LANNY ROSE TRUSTEE OF THE LANNY ROSE REVOCABLE TRUST U/A DATED 12/24/98 NTC & CO. FBO MARVIN F BRUCE (46421) IRWIN G CANTOR PROFIT SHARING PLAN REDACTED UGMA FRANCIS LEVY CUSTODIAN C/O PAUL KONIGSBERG REDACTED UGMA FRANCIS LEVY CUSTODIAN C/O PAUL KONIGSBERG GREENE/LEDERMAN LLC C/O RICHARD S GREENE SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART FRANCIS N LEVY C/O KONIGSBERG WOLF & CO PC ATTN: PAUL KONIGSBERG SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART THE POUND GROUP C/O STEPHEN GREEN SL GREEN REALTY CORP SUE SIMON C/O WESTON EQUITIES GERALD GILBERT & LEONA GILBERT TTEES GERALD & LEONA GILBERT REV TST DTD 5/15/96 GERALD GILBERT & LEONA GILBERT TTEES GERALD & LEONA GILBERT REV TST DTD 5/15/96 SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART FGLS EQUITY LLC C/O STEVEN MENDELOW REDACTED UGMA FRANCIS LEVY CUSTODIAN C/O PAUL KONIGSBERG CHECK 5/6/2003 0.75 CA CHECK 5/6/2003 300,000.00 CA CHECK 5/6/2003 20,000.00 CA CHECK 5/6/2003 1,150,000.00 CA CHECK 5/6/2003 100,000.00 CA CHECK 5/6/2003 0.75 CA CHECK 5/7/2003 10,000.00 CA CHECK 5/7/2003 8,678.00 CA CHECK 5/7/2003 1,666.70 CA CHECK 5/7/2003 27,000.00 CA CHECK 5/7/2003 175,000.00 CA CHECK 5/7/2003 140,000.00 CA CHECK 5/7/2003 10.53 CA CHECK 5/7/2003 25,000.00 CA CHECK 5/9/2003 350,000.00 CA CHECK 5/9/2003 100,000.00 CA CHECK 5/9/2003 3,720.00 CA CHECK 5/9/2003 5,000.00 CA CHECK 5/9/2003 50,000.00 CA CHECK 5/9/2003 2,000.00 CA CHECK 5/9/2003 380,000.00 CA CHECK 5/9/2003 100,000.00 CA CHECK 5/9/2003 24,000.00 CA CHECK 5/9/2003 36,000.00 CA CHECK 5/9/2003 3,000.00 CA CHECK 5/9/2003 20,000.00 CA CHECK 5/9/2003 450,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1719 10752 22432 5/9/2003 2,073,720.00 0 1/0/1900 - 2,073,720.00 2,073,720.00 - 288685 1720 10753 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 30741 1720 10754 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 51783 1720 10755 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 51823 1720 10756 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 52194 1720 1720 10757 10758 22449 22449 5/12/2003 5/12/2003 1,862,121.11 1,862,121.11 0 0 1/0/1900 1/0/1900 - 1,862,121.11 1,862,121.11 1,862,121.11 1,862,121.11 - 113798 113834 1720 10759 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 220494 1720 10760 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 233696 1720 10761 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 237094 1720 10762 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 239441 1720 10763 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 243036 1720 10764 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 253858 1720 10765 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 253939 1720 10766 22449 5/12/2003 1,862,121.11 0 1/0/1900 - 1,862,121.11 1,862,121.11 - 259220 1720 1721 10767 10768 22449 22466 5/12/2003 5/13/2003 1,862,121.11 3,841,086.00 0 0 1/0/1900 1/0/1900 - 1,862,121.11 3,841,086.00 1,862,121.11 3,841,086.00 - 261016 51826 1721 10769 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 52481 1721 10770 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 113744 1721 10771 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 159379 1721 10772 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 182490 1721 10773 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 236663 1721 10774 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 253854 1721 10775 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 259217 1721 10776 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 266017 1721 10777 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 266023 1721 10778 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 268306 1721 10779 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 288697 1721 10780 22466 5/13/2003 3,841,086.00 0 1/0/1900 - 3,841,086.00 3,841,086.00 - 297699 1722 10781 22481 5/14/2003 19,254.00 0 1/0/1900 - 19,254.00 19,254.00 - 182839 1722 10782 22481 5/14/2003 19,254.00 0 1/0/1900 - 19,254.00 19,254.00 - 308221 1723 10783 22498 5/15/2003 316,283.00 0 1/0/1900 - 316,283.00 316,283.00 - 52397 1723 10784 22498 5/15/2003 316,283.00 0 1/0/1900 - 316,283.00 316,283.00 - 182418 1723 10785 22498 5/15/2003 316,283.00 0 1/0/1900 - 316,283.00 316,283.00 - 182849 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1579 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o FRANCIS N LEVY C/O KONIGSBERG WOLF & CO 1L0179 PC ATTN: PAUL KONIGSBERG CYNTHIA LEVINE C/O 1L0197 SHANHOLT GLASSMAN KLEIN CO SATELLITE CAPTIVA LP C/O 1ZA272 ADELE E BEHAR P & S ASSOCIATES GEN 1ZA873 PTNRSHIP NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1ZA207 MARTIN FINKEL M D 1ZA666 STEPHEN H STERN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ALBERTO CASANOVA 1C1223 REVOCABLE LIVING TRUST U/T/D 5/20/92 HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 NTC & CO. FBO DAVID IVAN 1ZR297 LUSTIG (02300) NOBLE DARROW & ANN 1D0056 DARROW J/T WROS ELIRION ASSOCIATES, INC 1E0142 EMPL PENSION PLAN & TRUST NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1ZB037 DANIEL ARUTT 1ZB248 LAUREN COHEN SACKS LOUIS MARCUS STEVEN 1M0081 MARCUS TSTS MARCUS FAMILY TRUST DONNA MCBRIDE 1M0188 LAURENCE E LEIF TIC NORMA SHAPIRO TRUSTEE 1S0337 NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF BAIRD INVESTMENT 1CM555 PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR 1C1217 GUY ANTHONY CERATO JAMES H COHEN SPECIAL 1CM793 TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF DONNA MCBRIDE 1M0188 LAURENCE E LEIF TIC 1F0098 CONSTANCE FRIEDMAN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF PAUL A FELDER 1ZA796 REVOCABLE TRUST 8/10/94 GOLDIE GELMAN AS TTEE OF THE GOLDIE GELMAN 1ZA962 REV LIVING TST DATED 1/21/92 NTC & CO. FBO MICHAEL A 1ZR038 BELLINI (22187) NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ CM Date CM Amount CM Type CM Description 5/9/2003 550,000.00 CA CHECK 5/12/2003 1,000,000.00 CA CHECK 5/12/2003 493,391.00 CA CHECK 5/12/2003 6,000.00 CA CHECK 5/12/2003 10,696.41 CA CHECK 5/12/2003 5/12/2003 1,750.00 125,000.00 CA CA CHECK CHECK 5/12/2003 20,000.00 CA CHECK 5/12/2003 50,000.00 CA CHECK 5/12/2003 10,500.00 CA CHECK 5/12/2003 7,000.00 CA CHECK 5/12/2003 51,871.65 CA CHECK 5/12/2003 5,959.35 CA CHECK 5/12/2003 5,000.00 CA CHECK 5/12/2003 24,952.70 CA CHECK 5/12/2003 5/13/2003 50,000.00 60,000.00 CA CA CHECK CHECK 5/13/2003 71,586.00 CA CHECK 5/13/2003 500,000.00 JRNL CHECK 5/13/2003 100,000.00 CA CHECK 5/13/2003 1,000.00 CA CHECK 5/13/2003 150,000.00 CA CHECK 5/13/2003 600,000.00 CA CHECK 5/13/2003 1,800,000.00 JRNL CHECK CA CHECK 5/13/2003 1,000.00 5/13/2003 500,000.00 5/13/2003 JRNL CHECK 7,000.00 CA CHECK 5/13/2003 500.00 CA CHECK 5/13/2003 50,000.00 CA CHECK 5/14/2003 18,000.00 CA CHECK 5/14/2003 1,254.00 CA CHECK 5/15/2003 10,000.00 CA CHECK 5/15/2003 10,000.00 CA CHECK 5/15/2003 200,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1723 10786 22498 5/15/2003 316,283.00 0 1/0/1900 - 316,283.00 316,283.00 - 187386 1723 10787 22498 5/15/2003 316,283.00 0 1/0/1900 - 316,283.00 316,283.00 - 253865 1723 10788 22498 5/15/2003 316,283.00 0 1/0/1900 - 316,283.00 316,283.00 - 288704 1724 10789 22515 5/16/2003 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 30632 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o LANNY KOTELCHUCK & 1KW215 CATHERINE KOTELCHUCK J/T TEN ARTHUR I LAVINTMAN 1EM112 LIVING TST DTD 8/28/95 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1KW383 CRAIG MARINO GLORIA BROMBERG OR HER 1B0125 ESTATE CO-TSTEES GLORIA BROMBERG TST UAD 5/26/06 1724 10790 22515 5/16/2003 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 216699 1724 10791 22515 5/16/2003 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 236679 1724 10792 22515 5/16/2003 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 239270 1CM769 MATTHEW GREENBERG REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 BERTRAM E BROMBERG MD OR HIS ESTATE CO-TSTEE 1B0069 BERTRAM BROMBERG TST UAD 5/26/06 1724 10793 22515 5/16/2003 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 274382 1724 10794 22515 5/16/2003 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 305457 1725 10795 22533 5/19/2003 1,221,925.44 0 1/0/1900 - 1,221,925.44 1,221,925.44 - 3806 1725 10796 22533 5/19/2003 1,221,925.44 0 1/0/1900 - 1,221,925.44 1,221,925.44 - 30848 1725 10797 22533 5/19/2003 1,221,925.44 0 1/0/1900 - 1,221,925.44 1,221,925.44 - 182778 1725 10798 22533 5/19/2003 1,221,925.44 0 1/0/1900 - 1,221,925.44 1,221,925.44 - 220255 1725 10799 22533 5/19/2003 1,221,925.44 0 1/0/1900 - 1,221,925.44 1,221,925.44 - 236766 1725 10800 22533 5/19/2003 1,221,925.44 0 1/0/1900 - 1,221,925.44 1,221,925.44 - 239389 1725 10801 22533 5/19/2003 1,221,925.44 0 1/0/1900 - 1,221,925.44 1,221,925.44 - 244989 1725 1725 10802 10803 22533 22533 5/19/2003 5/19/2003 1,221,925.44 1,221,925.44 0 0 1/0/1900 1/0/1900 - 1,221,925.44 1,221,925.44 1,221,925.44 1,221,925.44 - 260697 268292 1725 10804 22533 5/19/2003 1,221,925.44 0 1/0/1900 - 1,221,925.44 1,221,925.44 - 274815 1726 10805 22550 5/20/2003 1,201,949.21 0 1/0/1900 - 1,201,949.21 1,201,949.21 - 30802 1726 10806 22550 5/20/2003 1,201,949.21 0 1/0/1900 - 1,201,949.21 1,201,949.21 - 52139 1726 10807 22550 5/20/2003 1,201,949.21 0 1/0/1900 - 1,201,949.21 1,201,949.21 - 159373 1726 1726 10808 10809 22550 22550 5/20/2003 5/20/2003 1,201,949.21 1,201,949.21 0 0 1/0/1900 1/0/1900 - 1,201,949.21 1,201,949.21 1,201,949.21 1,201,949.21 - 182516 187178 1726 10810 22550 5/20/2003 1,201,949.21 0 1/0/1900 - 1,201,949.21 1,201,949.21 - 229977 1726 10811 22550 5/20/2003 1,201,949.21 0 1/0/1900 - 1,201,949.21 1,201,949.21 - 239445 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART FRED GOLDSTEIN & SCOTT 1ZA677 GOLDSTEIN TIC NTC & CO. FBO KEN 1M0185 EDWARD MISHLER -1508 THE ESTELLE HARWOOD 1ZB352 FAMILY LIMITED PARTNERSHIP PATRICK F O'LEARY MD PC 1O0007 MONEY PURCHASE PLAN ZANE P WERNICK SPEC 1EM292 FAMILY TST 28 BRIARCLIFF ROAD 1G0273 GOORE PARTNERSHIP 1M0166 SHAWN MATHIAS ALBERT J GOLDSTEIN U/W 1ZA736 FBO RUTH E GOLDSTEIN TTEE O'HARA FAMILY 1O0002 PARTNERSHIP NTC & CO. FBO JEROME 1CM541 GOODMAN (099206) JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1R0009 COCO RAYNES 1EM397 DONNA BASSIN NTC & CO. FBO BERNARD S 1EM377 MARS (092339) 1ZA933 MICHAEL M JACOBS 1726 10812 22550 5/20/2003 1,201,949.21 0 1/0/1900 - 1,201,949.21 1,201,949.21 - 244862 1B0168 1726 10813 22550 5/20/2003 1,201,949.21 0 1/0/1900 - 1,201,949.21 1,201,949.21 - 255039 1ZA539 1726 10814 22550 5/20/2003 1,201,949.21 0 1/0/1900 - 1,201,949.21 1,201,949.21 - 260965 1ZA348 1727 10815 22564 5/21/2003 314,000.00 0 1/0/1900 - 314,000.00 314,000.00 - 51815 1ZA348 1727 10816 22564 5/21/2003 314,000.00 0 1/0/1900 - 314,000.00 314,000.00 - 163661 1A0073 1727 1728 10817 10818 22564 22579 5/21/2003 5/22/2003 314,000.00 893,967.85 0 0 1/0/1900 1/0/1900 - 314,000.00 893,967.85 314,000.00 893,967.85 - 229881 52432 1B0149 1KW324 1728 10819 22579 5/22/2003 893,967.85 0 1/0/1900 - 893,967.85 893,967.85 - 163694 1B0246 1728 10820 22579 5/22/2003 893,967.85 0 1/0/1900 - 893,967.85 893,967.85 - 182388 1KW049 1728 10821 22579 5/22/2003 893,967.85 0 1/0/1900 - 893,967.85 893,967.85 - 220157 1G0322 1728 10822 22579 5/22/2003 893,967.85 0 1/0/1900 - 893,967.85 893,967.85 - 260779 1K0083 Page 1580 of 1835 HERBERT BARBANEL & ALICE BARBANEL J/T WROS KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE THE APPLE CORPS (PTSP) C/O RICHARD APPLE DAVID BLUMENFELD DIANE MILLER BLIS INVESTMENTS LTD ATTN: SOPHIE MILLER MARJORIE K OSTERMAN C/O STERLING EQUITIES GREENE/LEDERMAN LLC C/O RICHARD S GREENE BERNARD KARYO & REINE PENZER TIC CM Date CM Amount CM Type CM Description 5/15/2003 20,000.00 CA CHECK 5/15/2003 30,000.00 CA CHECK 5/15/2003 46,283.00 CA CHECK 5/16/2003 188,000.00 CA CHECK 5/16/2003 48,500.00 CA CHECK 5/16/2003 150,000.00 CA CHECK 5/16/2003 5,000.00 CA CHECK 5/16/2003 48,500.00 CA CHECK 5/16/2003 5,000.00 CA CHECK 5/19/2003 110,000.00 CA CHECK 5/19/2003 9,000.00 CA CHECK 5/19/2003 8,500.00 CA CHECK 5/19/2003 775,751.97 CA CHECK 5/19/2003 1,819.00 CA CHECK 5/19/2003 53,854.47 CA CHECK 5/19/2003 50,000.00 CA CHECK 5/19/2003 5/19/2003 123,000.00 35,000.00 CA CA CHECK CHECK 5/19/2003 55,000.00 CA CHECK 5/20/2003 30,000.00 CA CHECK 5/20/2003 57,949.21 CA CHECK 5/20/2003 10,000.00 CA CHECK 5/20/2003 5/20/2003 120,000.00 7,000.00 CA CA CHECK CHECK 5/20/2003 313,000.00 CA CHECK 5/20/2003 150,000.00 CA CHECK 5/20/2003 500,000.00 CA CHECK 5/20/2003 4,000.00 CA CHECK 5/20/2003 10,000.00 CA CHECK 5/21/2003 4,000.00 CA CHECK 5/21/2003 10,000.00 CA CHECK 5/21/2003 5/22/2003 300,000.00 30,000.00 CA CA CHECK CHECK 5/22/2003 500,000.00 CA CHECK 5/22/2003 77,000.00 CA CHECK 5/22/2003 30,000.00 CA CHECK 5/22/2003 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1728 10823 22579 5/22/2003 893,967.85 0 1/0/1900 - 893,967.85 893,967.85 - 266111 1728 1728 10824 10825 22579 22579 5/22/2003 5/22/2003 893,967.85 893,967.85 0 0 1/0/1900 1/0/1900 - 893,967.85 893,967.85 893,967.85 893,967.85 - 268284 288724 1728 10826 22579 5/22/2003 893,967.85 0 1/0/1900 - 893,967.85 893,967.85 - 297704 1728 10827 22579 5/22/2003 893,967.85 0 1/0/1900 - 893,967.85 893,967.85 - 308184 1728 10828 22579 5/22/2003 893,967.85 0 1/0/1900 - 893,967.85 893,967.85 - 308195 1728 10829 22579 5/22/2003 893,967.85 0 1/0/1900 - 893,967.85 893,967.85 - 308209 1729 10830 22595 5/23/2003 592,639.56 0 1/0/1900 - 592,639.56 592,639.56 - 196199 1729 10831 22595 5/23/2003 592,639.56 0 1/0/1900 - 592,639.56 592,639.56 - 200910 1729 10832 22595 5/23/2003 592,639.56 0 1/0/1900 - 592,639.56 592,639.56 - 220516 1729 10833 22595 5/23/2003 592,639.56 0 1/0/1900 - 592,639.56 592,639.56 - 274822 1730 10834 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 123044 1730 10835 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 159468 1730 10836 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 159544 1730 10837 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 182831 1730 10838 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 220295 1730 10839 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 220497 1730 10840 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 239409 1730 10841 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 244947 1730 10842 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 253817 1730 10843 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 260863 1730 10844 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 260937 1730 10845 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 261041 1730 1730 10846 10847 22620 22620 5/27/2003 5/27/2003 3,294,628.73 3,294,628.73 0 0 1/0/1900 1/0/1900 - 3,294,628.73 3,294,628.73 3,294,628.73 3,294,628.73 - 268349 288780 1730 10848 22620 5/27/2003 3,294,628.73 0 1/0/1900 - 3,294,628.73 3,294,628.73 - 308217 1731 10849 22621 5/27/2003 4,025,000.00 0 1/0/1900 - 4,025,000.00 4,025,000.00 - 201009 1731 10850 22621 5/27/2003 4,025,000.00 0 1/0/1900 - 4,025,000.00 4,025,000.00 - 297721 1732 10851 22640 5/28/2003 52,005.00 0 1/0/1900 - 52,005.00 52,005.00 - 260837 1732 10852 22640 5/28/2003 52,005.00 0 1/0/1900 - 52,005.00 52,005.00 - 288713 1732 10853 22640 5/28/2003 52,005.00 0 1/0/1900 - 52,005.00 52,005.00 - 308201 1733 10854 22684 5/30/2003 2,438,696.00 0 1/0/1900 - 2,438,696.00 2,438,696.00 - 52128 1733 10855 22684 5/30/2003 2,438,696.00 0 1/0/1900 - 2,438,696.00 2,438,696.00 - 52227 1733 10856 22684 5/30/2003 2,438,696.00 0 1/0/1900 - 2,438,696.00 2,438,696.00 - 220522 1733 10857 22684 5/30/2003 2,438,696.00 0 1/0/1900 - 2,438,696.00 2,438,696.00 - 236643 1733 10858 22684 5/30/2003 2,438,696.00 0 1/0/1900 - 2,438,696.00 2,438,696.00 - 253785 1733 10859 22684 5/30/2003 2,438,696.00 0 1/0/1900 - 2,438,696.00 2,438,696.00 - 255024 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1581 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o LILLIAN L GODSICK & 1ZA692 MARIANN GREENBERG J/T WROS 1M0103 MARION MADOFF 1M0103 MARION MADOFF S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER EDWARD R LANZARA AND CATHERINE A LANZARA 1ZA805 TSTEES EDWARD R LANZARA AND S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER STEPHEN ROSS 1K0110 KONIGSBERG C/O PAUL KONIGSBERG 1B0148 BRAD A BLUMENFELD STRATTHAM C/O THOMAS G 1ZB262 AVELLINO 1ZA759 LUCILLE KURLAND S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER AGNES JANKELOVICS 1ZA296 GILBERT JANKELOVICS JT WROS NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1S0199 SUSAN JANE STONE S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1S0199 SUSAN JANE STONE VIRGINIA K MARX 2008 1CM671 GRANTOR ANNUITY TRUST ROBERT KORN REVOCABLE 1CM382 TRUST PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD AGNES JANKELOVICS 1ZA296 GILBERT JANKELOVICS JT WROS NTC & CO. FBO JERRY 1ZR060 GUBERMAN (96210) 1S0210 DANIEL STONE 1S0210 DANIEL STONE NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) AHMET M ERTEGUN C/O 1E0164 SHELDON VOGEL NTC & CO. FBO ARGANEY L 1ZR090 LUCAS JR (97432) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZB141 ROBERT S BERNSTEIN CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1ZB355 SHELLEY MICHELMORE CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN BVB ASSOCIATES C/O 1B0254 HAROLD BLUMENKRANTZ WILLIAM M GERSHEN REV TST 11/9/98 AND DEBRA 1ZA367 GERSHEN REV TST 11/9/98 TIC CM Date CM Amount CM Type CM Description 5/22/2003 50,000.00 CA CHECK 5/22/2003 5/22/2003 500.00 500.00 CA CA CHECK CHECK 5/22/2003 40,000.00 CA CHECK 5/22/2003 8,000.00 CA CHECK 5/22/2003 7,967.85 CA CHECK 5/22/2003 120,000.00 CA CHECK 5/23/2003 50,000.00 CA CHECK 5/23/2003 300,000.00 CA CHECK 5/23/2003 210,000.00 CA CHECK 5/23/2003 32,639.56 CA CHECK 5/27/2003 15,000.00 CA CHECK 5/27/2003 15,000.00 CA CHECK 5/27/2003 49.52 CA CHECK 5/27/2003 234,956.29 CA CHECK 5/27/2003 142,196.18 CA CHECK 5/27/2003 25,000.00 CA CHECK 5/28/2003 300,000.00 CA CHECK A/O 5/27/03 5/27/2003 2,000,000.00 CA CHECK 5/27/2003 403,000.00 CA CHECK 5/27/2003 1,472.00 CA CHECK 5/27/2003 3,600.00 CA CHECK 5/27/2003 3,500.00 CA CHECK 5/27/2003 5/27/2003 100,000.00 49,188.07 CA CA CHECK CHECK CA CHECK 5/27/2003 1,666.67 5/27/2003 4,000,000.00 5/27/2003 5/28/2003 JRNL CHECK 25,000.00 CA CHECK 2,000.00 CA CHECK 5/28/2003 5.00 CA CHECK 5/28/2003 50,000.00 CA CHECK 5/30/2003 10,000.00 CA CHECK 5/30/2003 18,611.00 CA CHECK 5/30/2003 150,000.00 CA CHECK 5/30/2003 12,750.00 CA CHECK 5/30/2003 2,000,000.00 JRNL CHECK 5/30/2003 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 1735 10881 22746 6/3/2003 534,990.49 0 1/0/1900 - 534,990.49 534,990.49 - 304406 CM AccountN CM AccountName o CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD JERRY GUBERMAN AS 1ZA407 TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 JAMES J COYNE KATHRYN 1CM797 W COYNE J/T WROS KINGS PARK INC C/O A 1K0176 RUSH ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER 1ZB464 LYNN SUSTAK SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST NTC & CO. FBO ARGANEY L 1ZR090 LUCAS JR (97432) HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT 1ZB464 LYNN SUSTAK MIXEDBREED FILMS INC 1M0134 PROFIT SHARING PLAN C/O STUART ROSENBLUM ANDREW KATZ DEBORAH 1KW342 KATZ JT TEN 1 SPRINGWOOD PLACE 1KW383 CRAIG MARINO JAMES J COYNE KATHRYN 1CM797 W COYNE J/T WROS P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH JEFFREY HOWARD 1W0068 WOODRUFF 1P0079 JOYCE PRIGERSON ROBERT M SIFF & SHIRLEY S 1EM198 SIFF TTEES S S SIFF TST 1989 DTD 12/20/89 NTC & CO. FBO HARRY A 1EM278 PAYTON (99945) DOROTHY B SELDON REVOCABLE LIVING TRUST 1ZA437 BERNARD SELDON SUCCESSOR TSTEE 1ZA215 SHEILA DERMAN 1736 10882 22759 6/4/2003 40,078.01 0 1/0/1900 - 40,078.01 40,078.01 - 196333 1EM082 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1733 10860 22684 5/30/2003 2,438,696.00 0 1/0/1900 - 2,438,696.00 2,438,696.00 - 272430 1733 10861 22684 5/30/2003 2,438,696.00 0 1/0/1900 - 2,438,696.00 2,438,696.00 - 292117 1734 10862 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 21705 1734 10863 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 123219 1734 10864 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 165862 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1734 10865 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 182714 1734 10866 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 182755 1734 10867 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 192925 1734 10868 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 201884 1734 10869 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 240316 1734 10870 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 255012 1734 10871 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 264322 1734 10872 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 293589 1734 10873 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 293607 1734 10874 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 298874 1734 10875 22705 6/2/2003 1,483,425.05 0 1/0/1900 - 1,483,425.05 1,483,425.05 - 309710 1735 10876 22746 6/3/2003 534,990.49 0 1/0/1900 - 534,990.49 534,990.49 - 102320 1735 10877 22746 6/3/2003 534,990.49 0 1/0/1900 - 534,990.49 534,990.49 - 139507 1735 10878 22746 6/3/2003 534,990.49 0 1/0/1900 - 534,990.49 534,990.49 - 159728 1735 10879 22746 6/3/2003 534,990.49 0 1/0/1900 - 534,990.49 534,990.49 - 193130 1735 10880 22746 6/3/2003 534,990.49 0 1/0/1900 - 534,990.49 534,990.49 - 272733 1736 10883 22759 6/4/2003 40,078.01 0 1/0/1900 - 40,078.01 40,078.01 - 272649 1M0102 1736 10884 22759 6/4/2003 40,078.01 0 1/0/1900 - 40,078.01 40,078.01 - 301705 1M0110 1737 10885 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 21695 1ZA097 1737 10886 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 118051 1H0090 1737 10887 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 181184 1CM249 1737 10888 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 193208 1F0178 1737 10889 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 193687 1ZA326 1737 10890 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 260738 1ZA715 1737 10891 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 260743 1ZA768 1737 10892 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 260946 1ZG025 1737 10893 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 268208 1ZB123 1737 10894 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 308245 1CM135 1737 10895 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 312921 1H0091 Page 1582 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE BBB'S INVESTMENT GROUP LTD C/O BODNER HELAINE HURWITZ REVOCABLE TRUST MARTIN STRYKER FGLS EQUITY LLC C/O STEVEN MENDELOW CPA INVESTORS C/O DONALD I BLACK ELLEN ROSS AND JOEL ROSS TIC JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD NORTHEAST INVESTMENT CLUB NEPHROLOGY ASSOC PC PEN PLAN IRVING HURWITZ REVOCABLE TRUST CM Date CM Amount CM Type CM Description 5/30/2003 1,835.00 CA CHECK 5/30/2003 220,500.00 CA CHECK 6/2/2003 10,000.00 CA CHECK 6/2/2003 50,000.00 JRNL 6/2/2003 12,500.00 CA CHECK 6/2/2003 20,000.00 CA CHECK 6/2/2003 75,000.00 CA CHECK 6/2/2003 9,389.00 CA CHECK 6/2/2003 22,881.70 CA CHECK 6/2/2003 50,000.00 CA CHECK 6/2/2003 25,000.00 CA CHECK 6/2/2003 15,654.35 CA CHECK CHECK WIRE 6/2/2003 70,000.00 CA CHECK 6/2/2003 188,000.00 CA CHECK 6/2/2003 685,000.00 JRNL 6/2/2003 250,000.00 CA 6/3/2003 70,000.00 CA CHECK 6/3/2003 50,000.00 CA CHECK 6/3/2003 200,000.00 CA CHECK 6/3/2003 99,990.49 CA CHECK 6/3/2003 100,000.00 CA CHECK 6/3/2003 15,000.00 CA CHECK 6/4/2003 10,000.00 CA CHECK 6/4/2003 78.01 CA CHECK 6/4/2003 30,000.00 CA CHECK 6/5/2003 7,702.75 CA CHECK 6/5/2003 25,000.00 CA CHECK 6/5/2003 50,000.00 CA CHECK 6/5/2003 90,000.00 CA CHECK 6/5/2003 15,000.00 CA CHECK 6/5/2003 40,000.00 CA CHECK 6/5/2003 25,000.00 CA CHECK 6/5/2003 20,000.00 CA CHECK 6/5/2003 51,000.00 CA CHECK 6/5/2003 20,000.00 CA CHECK 6/5/2003 25,000.00 CA CHECK CHECK WIRE CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1737 10896 22775 6/5/2003 543,702.75 0 1/0/1900 - 543,702.75 543,702.75 - 312925 1738 10897 22795 6/6/2003 290,000.00 0 1/0/1900 - 290,000.00 290,000.00 - 102161 1738 10898 22795 6/6/2003 290,000.00 0 1/0/1900 - 290,000.00 290,000.00 - 139482 1739 10899 22809 6/9/2003 720,030.69 0 1/0/1900 - 720,030.69 720,030.69 - 159650 1739 10900 22809 6/9/2003 720,030.69 0 1/0/1900 - 720,030.69 720,030.69 - 193083 1739 10901 22809 6/9/2003 720,030.69 0 1/0/1900 - 720,030.69 720,030.69 - 220356 1739 10902 22809 6/9/2003 720,030.69 0 1/0/1900 - 720,030.69 720,030.69 - 301684 1739 10903 22809 6/9/2003 720,030.69 0 1/0/1900 - 720,030.69 720,030.69 - 301688 1739 10904 22809 6/9/2003 720,030.69 0 1/0/1900 - 720,030.69 720,030.69 - 309863 1739 10905 22809 6/9/2003 720,030.69 0 1/0/1900 - 720,030.69 720,030.69 - 312884 1740 10906 22825 6/10/2003 352,874.24 0 1/0/1900 - 352,874.24 352,874.24 - 11992 1740 10907 22825 6/10/2003 352,874.24 0 1/0/1900 - 352,874.24 352,874.24 - 165669 1740 10908 22825 6/10/2003 352,874.24 0 1/0/1900 - 352,874.24 352,874.24 - 196292 1740 10909 22825 6/10/2003 352,874.24 0 1/0/1900 - 352,874.24 352,874.24 - 210748 1740 10910 22825 6/10/2003 352,874.24 0 1/0/1900 - 352,874.24 352,874.24 - 220388 1740 10911 22825 6/10/2003 352,874.24 0 1/0/1900 - 352,874.24 352,874.24 - 246880 1740 10912 22825 6/10/2003 352,874.24 0 1/0/1900 - 352,874.24 352,874.24 - 298858 1740 10913 22825 6/10/2003 352,874.24 0 1/0/1900 - 352,874.24 352,874.24 - 309669 1740 10914 22825 6/10/2003 352,874.24 0 1/0/1900 - 352,874.24 352,874.24 - 312894 1740 10915 22825 6/10/2003 352,874.24 0 1/0/1900 - 352,874.24 352,874.24 - 313775 1741 10916 22842 6/11/2003 1,026,191.88 0 1/0/1900 - 1,026,191.88 1,026,191.88 - 118336 1741 10917 22842 6/11/2003 1,026,191.88 0 1/0/1900 - 1,026,191.88 1,026,191.88 - 139200 1741 10918 22842 6/11/2003 1,026,191.88 0 1/0/1900 - 1,026,191.88 1,026,191.88 - 193574 1741 10919 22842 6/11/2003 1,026,191.88 0 1/0/1900 - 1,026,191.88 1,026,191.88 - 193579 1741 10920 22842 6/11/2003 1,026,191.88 0 1/0/1900 - 1,026,191.88 1,026,191.88 - 253984 1741 10921 22842 6/11/2003 1,026,191.88 0 1/0/1900 - 1,026,191.88 1,026,191.88 - 254094 1741 10922 22842 6/11/2003 1,026,191.88 0 1/0/1900 - 1,026,191.88 1,026,191.88 - 264340 1741 1742 1742 10923 10924 10925 22842 22854 22854 6/11/2003 6/12/2003 6/12/2003 1,026,191.88 11,750.00 11,750.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,026,191.88 11,750.00 11,750.00 1,026,191.88 11,750.00 11,750.00 - 293457 118371 272717 1743 10926 22876 6/13/2003 2,367,000.00 0 1/0/1900 - 2,367,000.00 2,367,000.00 - 139432 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1743 10927 22876 6/13/2003 2,367,000.00 0 1/0/1900 - 2,367,000.00 2,367,000.00 - 181283 1743 10928 22876 6/13/2003 2,367,000.00 0 1/0/1900 - 2,367,000.00 2,367,000.00 - 181355 1743 10929 22876 6/13/2003 2,367,000.00 0 1/0/1900 - 2,367,000.00 2,367,000.00 - 196303 1743 10930 22876 6/13/2003 2,367,000.00 0 1/0/1900 - 2,367,000.00 2,367,000.00 - 243057 Page 1583 of 1835 CM AccountN CM AccountName o ESTATE OF DAVID JIRANEK 1J0051 CRICKET JIRANEK, EXECUTRIX 1KW386 MARK PESKIN ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN BRADERMAK EQUITIES LTD C/O FELDMAN WOOD 1B0150 PRODUCTS CO ATTN: FREDERIC Z KONIGSBERG LAURA E GUGGENHEIMER 1C1258 COLE ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ROBYN G CHERNIS IRR TST 1EM041 7/4/93 PETER G CHERNIS TTEE CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1C1256 ROBERT A COMORA NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS RANDOLPH M ROSS TRUST U/A DATED 1/23/90 1ZA607 RANDOLPH M ROSS TRUSTEE MURIEL M ROSS TRUST U/A 1ZA608 DTD 1/23/90 MURIEL M ROSS TRUSTEE NTC & CO. FBO JEROME 1CM541 GOODMAN (099206) PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW DOWNSVIEW FINANCING 1D0058 LLC JOYCE KRAUS ARONSON PH 1ZA157 D GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZA165 BERT BERGEN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1F0098 CONSTANCE FRIEDMAN 1ZA297 ANGELO VIOLA 1ZA207 MARTIN FINKEL M D SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 ALBAR FABRICS C/O HY 1CM690 MILLER FLB FOUNDATION LTD C/O 1F0128 BOB FINKIN 1EM004 ALLIED PARKING INC BRUCE H BROMBERG JUDY 1B0244 S BROMBERG J/T WROS CM Date CM Amount CM Type CM Description 6/5/2003 175,000.00 CA CHECK 6/6/2003 150,000.00 CA CHECK 6/6/2003 140,000.00 CA CHECK 6/9/2003 250,000.00 CA CHECK 6/9/2003 30,000.00 CA CHECK 6/9/2003 100,000.00 CA CHECK 6/9/2003 30.00 CA CHECK 6/9/2003 0.69 CA CHECK 6/9/2003 100,000.00 CA CHECK 6/9/2003 240,000.00 CA CHECK 6/10/2003 1,973.09 CA CHECK 6/10/2003 60,000.00 CA CHECK 6/10/2003 11,247.78 CA CHECK 6/10/2003 2,944.15 CA CHECK 6/10/2003 10,000.00 CA CHECK 6/10/2003 10,000.00 CA CHECK 6/10/2003 160.00 CA CHECK 6/10/2003 6,549.22 CA CHECK 6/10/2003 200,000.00 CA CHECK 6/10/2003 50,000.00 CA CHECK 6/11/2003 960,000.00 CA CHECK 6/11/2003 9,000.00 CA CHECK 6/11/2003 18.00 CA CHECK 6/11/2003 132.00 CA CHECK 6/11/2003 15.00 CA CHECK 6/11/2003 50,000.00 CA CHECK 6/11/2003 26.88 CA CHECK 6/11/2003 6/12/2003 6/12/2003 7,000.00 10,000.00 1,750.00 CA CA CA CHECK CHECK CHECK 6/13/2003 7,500.00 CA CHECK 6/13/2003 835,000.00 CA CHECK 6/13/2003 250,000.00 CA CHECK 6/13/2003 20,000.00 CA CHECK 6/13/2003 422,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1743 10931 22876 JPMC 703 Date 1 6/13/2003 JPMC 703 Amount JPMC 703 ID 1 2 2,367,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,367,000.00 CM Total 2,367,000.00 Reconciling Amount - CMID 246701 1743 10932 22876 6/13/2003 2,367,000.00 0 1/0/1900 - 2,367,000.00 2,367,000.00 - 246784 1743 10933 22876 6/13/2003 2,367,000.00 0 1/0/1900 - 2,367,000.00 2,367,000.00 - 246913 1743 10934 22876 6/13/2003 2,367,000.00 0 1/0/1900 - 2,367,000.00 2,367,000.00 - 254089 1743 1743 10935 10936 22876 22876 6/13/2003 6/13/2003 2,367,000.00 2,367,000.00 0 0 1/0/1900 1/0/1900 - 2,367,000.00 2,367,000.00 2,367,000.00 2,367,000.00 - 264390 301599 1743 10937 22876 6/13/2003 2,367,000.00 0 1/0/1900 - 2,367,000.00 2,367,000.00 - 309661 1744 10938 22894 6/16/2003 562,211.75 0 1/0/1900 - 562,211.75 562,211.75 - 118249 1744 10939 22894 6/16/2003 562,211.75 0 1/0/1900 - 562,211.75 562,211.75 - 118467 1744 10940 22894 6/16/2003 562,211.75 0 1/0/1900 - 562,211.75 562,211.75 - 123279 1744 1744 10941 10942 22894 22894 6/16/2003 6/16/2003 562,211.75 562,211.75 0 0 1/0/1900 1/0/1900 - 562,211.75 562,211.75 562,211.75 562,211.75 - 139313 139458 1744 10943 22894 6/16/2003 562,211.75 0 1/0/1900 - 562,211.75 562,211.75 - 159436 1744 10944 22894 6/16/2003 562,211.75 0 1/0/1900 - 562,211.75 562,211.75 - 181181 1744 10945 22894 6/16/2003 562,211.75 0 1/0/1900 - 562,211.75 562,211.75 - 220411 1744 10946 22894 6/16/2003 562,211.75 0 1/0/1900 - 562,211.75 562,211.75 - 220416 1744 10947 22894 6/16/2003 562,211.75 0 1/0/1900 - 562,211.75 562,211.75 - 246888 1744 10948 22894 6/16/2003 562,211.75 0 1/0/1900 - 562,211.75 562,211.75 - 264481 1744 10949 22894 6/16/2003 562,211.75 0 1/0/1900 - 562,211.75 562,211.75 - 305481 1744 10950 22894 6/16/2003 562,211.75 0 1/0/1900 - 562,211.75 562,211.75 - 309665 1745 10951 22913 6/17/2003 372,107.28 0 1/0/1900 - 372,107.28 372,107.28 - 51911 1745 1745 10952 10953 22913 22913 6/17/2003 6/17/2003 372,107.28 372,107.28 0 0 1/0/1900 1/0/1900 - 372,107.28 372,107.28 372,107.28 372,107.28 - 272752 288826 1745 10954 22913 6/17/2003 372,107.28 0 1/0/1900 - 372,107.28 372,107.28 - 309673 1745 10955 22913 6/17/2003 372,107.28 0 1/0/1900 - 372,107.28 372,107.28 - 309738 1746 10956 22931 6/18/2003 1,190,000.00 0 1/0/1900 - 1,190,000.00 1,190,000.00 - 52015 1746 10957 22931 6/18/2003 1,190,000.00 0 1/0/1900 - 1,190,000.00 1,190,000.00 - 272714 1746 10958 22931 6/18/2003 1,190,000.00 0 1/0/1900 - 1,190,000.00 1,190,000.00 - 301664 1747 1747 10959 10960 22949 22949 6/19/2003 6/19/2003 654,891.00 654,891.00 0 0 1/0/1900 1/0/1900 - 654,891.00 654,891.00 654,891.00 654,891.00 - 21681 102268 1747 10961 22949 6/19/2003 654,891.00 0 1/0/1900 - 654,891.00 654,891.00 - 181215 1747 10962 22949 6/19/2003 654,891.00 0 1/0/1900 - 654,891.00 654,891.00 - 182748 1747 10963 22949 6/19/2003 654,891.00 0 1/0/1900 - 654,891.00 654,891.00 - 187417 1747 10964 22949 6/19/2003 654,891.00 0 1/0/1900 - 654,891.00 654,891.00 - 220296 1747 10965 22949 6/19/2003 654,891.00 0 1/0/1900 - 654,891.00 654,891.00 - 220401 1747 10966 22949 6/19/2003 654,891.00 0 1/0/1900 - 654,891.00 654,891.00 - 236832 1747 10967 22949 6/19/2003 654,891.00 0 1/0/1900 - 654,891.00 654,891.00 Page 1584 of 1835 - 245449 CM AccountN CM AccountName o SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE 1ZB013 FAIRVIEW ASSOCIATES JOAN FELDER AND 1ZA075 WILLIAM FELDER J/T WROS 1ZA018 A PAUL VICTOR P C 1C1255 E MARSHALL COMORA SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS NTC & CO. FBO ARTHUR L 1F0159 FELSEN (113312) 1KW281 JOHN THACKRAY 1M0103 MARION MADOFF DR FERNANDO C COLON1ZB342 OSORIO AND LAURIE A MARGOLIES JT WROS SUE SIMON C/O WESTON 1CM175 EQUITIES DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 ESTATE OF PEGGY O LEWIS 1ZB044 SALLY O TUCKER PERSONAL REP P & S ASSOCIATES GEN 1ZA873 PTNRSHIP DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 NORTHEAST INVESTMENT 1ZB123 CLUB JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS 1ZA587 DONNA GAROLLA 1ZB457 TAMAR HALPERN NTC & CO. FBO JOHN J 1R0093 RUSSELL (36034) DONALD C ABERFELD MD 1ZA633 TSTEE DONALD C ABERFELD LV TST 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN JOYCE KRAUS ARONSON PH 1ZA157 D BERNARD KARYO & REINE 1K0083 PENZER TIC 1ZA018 A PAUL VICTOR P C 1S0257 ROBIN L HENRY MICHAEL H OSTROVE AND 1CM360 LISA OSTROVE J/T WROS 1ZB463 MAUREEN ANNE EBEL DAVID BORGLUM & 1ZB273 ROBERTA E BORGLUM COMMUNITY PROPERTY SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 P & S ASSOCIATES GEN 1ZA873 PTNRSHIP CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN ALAN BERMAN & STACEY 1KW169 BERMAN JT/WROS & LORRAINE MERMELSTEIN & CM Date CM Amount CM Type CA CM Description 6/13/2003 300,000.00 CHECK 6/13/2003 100,000.00 CA CHECK 6/13/2003 90,000.00 CA CHECK 6/13/2003 150,000.00 CA CHECK 6/13/2003 6/13/2003 180,000.00 5,000.00 CA CA CHECK CHECK 6/13/2003 7,500.00 CA CHECK 6/16/2003 23.00 CA CHECK 6/16/2003 30,000.00 CA CHECK 6/16/2003 40.00 CA CHECK 6/16/2003 6/16/2003 100,000.00 244.14 CA CA CHECK CHECK 6/16/2003 23,000.00 CA CHECK 6/16/2003 50,000.00 CA CHECK 6/16/2003 8,000.00 CA CHECK 6/16/2003 175,000.00 CA CHECK 6/16/2003 155,381.61 CA CHECK 6/16/2003 3,500.00 CA CHECK 6/16/2003 17,000.00 CA CHECK 6/16/2003 23.00 CA CHECK 6/17/2003 110,000.00 CA CHECK 6/17/2003 6/17/2003 150,000.00 10,000.00 CA CA CHECK CHECK 6/17/2003 2,107.28 CA CHECK 6/17/2003 100,000.00 CA CHECK 6/18/2003 130,000.00 CA CHECK 6/18/2003 960,000.00 CA CHECK 6/18/2003 100,000.00 CA CHECK 6/19/2003 6/19/2003 50,000.00 190,000.00 CA CA CHECK CHECK 6/19/2003 120,000.00 CA CHECK 6/19/2003 100,000.00 CA CHECK 6/19/2003 15,800.00 CA CHECK 6/19/2003 40,000.00 CA CHECK 6/19/2003 6,000.00 CA CHECK 6/19/2003 3,091.00 CA CHECK 6/19/2003 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1747 10968 22949 6/19/2003 654,891.00 0 1/0/1900 - 654,891.00 654,891.00 - 246731 1747 10969 22949 6/19/2003 654,891.00 0 1/0/1900 - 654,891.00 654,891.00 - 246742 1747 10970 22949 6/19/2003 654,891.00 0 1/0/1900 - 654,891.00 654,891.00 - 254113 1747 10971 22949 6/19/2003 654,891.00 0 1/0/1900 - 654,891.00 654,891.00 - 272722 1748 10972 22969 6/20/2003 2,478,506.09 0 1/0/1900 - 2,478,506.09 2,478,506.09 - 139388 1748 10973 22969 6/20/2003 2,478,506.09 0 1/0/1900 - 2,478,506.09 2,478,506.09 - 139560 1748 10974 22969 6/20/2003 2,478,506.09 0 1/0/1900 - 2,478,506.09 2,478,506.09 - 165631 1748 10975 22969 6/20/2003 2,478,506.09 0 1/0/1900 - 2,478,506.09 2,478,506.09 - 255243 1748 10976 22969 6/20/2003 2,478,506.09 0 1/0/1900 - 2,478,506.09 2,478,506.09 - 312876 1749 1749 10977 10978 22991 22991 6/23/2003 6/23/2003 636,567.35 636,567.35 0 0 1/0/1900 1/0/1900 - 636,567.35 636,567.35 636,567.35 636,567.35 - 118073 182692 1749 10979 22991 6/23/2003 636,567.35 0 1/0/1900 - 636,567.35 636,567.35 - 220216 1749 10980 22991 6/23/2003 636,567.35 0 1/0/1900 - 636,567.35 636,567.35 - 220318 1749 10981 22991 6/23/2003 636,567.35 0 1/0/1900 - 636,567.35 636,567.35 - 220364 1749 10982 22991 6/23/2003 636,567.35 0 1/0/1900 - 636,567.35 636,567.35 - 245272 1749 1749 1749 10983 10984 10985 22991 22991 22991 6/23/2003 6/23/2003 6/23/2003 636,567.35 636,567.35 636,567.35 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 636,567.35 636,567.35 636,567.35 636,567.35 636,567.35 636,567.35 - 260759 268201 272766 1749 10986 22991 6/23/2003 636,567.35 0 1/0/1900 - 636,567.35 636,567.35 - 293423 1749 10987 22991 6/23/2003 636,567.35 0 1/0/1900 - 636,567.35 636,567.35 - 309855 1750 10988 23009 6/24/2003 419,788.58 0 1/0/1900 - 419,788.58 419,788.58 - 159811 1750 10989 23009 6/24/2003 419,788.58 0 1/0/1900 - 419,788.58 419,788.58 - 165593 1750 10990 23009 6/24/2003 419,788.58 0 1/0/1900 - 419,788.58 419,788.58 - 246955 1750 10991 23009 6/24/2003 419,788.58 0 1/0/1900 - 419,788.58 419,788.58 - 287469 1750 10992 23009 6/24/2003 419,788.58 0 1/0/1900 - 419,788.58 419,788.58 - 288889 1750 10993 23009 6/24/2003 419,788.58 0 1/0/1900 - 419,788.58 419,788.58 - 301692 1751 10994 23027 6/25/2003 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 193401 1751 10995 23027 6/25/2003 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 308249 1752 10996 23059 6/26/2003 291,642.78 0 1/0/1900 - 291,642.78 291,642.78 - 102265 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1752 10997 23059 6/26/2003 291,642.78 0 1/0/1900 - 291,642.78 291,642.78 - 196320 1752 10998 23059 6/26/2003 291,642.78 0 1/0/1900 - 291,642.78 291,642.78 - 253992 1752 10999 23059 6/26/2003 291,642.78 0 1/0/1900 - 291,642.78 291,642.78 - 272666 1752 11000 23059 6/26/2003 291,642.78 0 1/0/1900 - 291,642.78 291,642.78 - 272757 1753 11001 23075 6/27/2003 702,955.71 0 1/0/1900 - 702,955.71 702,955.71 - 51934 1753 11002 23075 6/27/2003 702,955.71 0 1/0/1900 - 702,955.71 702,955.71 - 102284 1753 11003 23075 6/27/2003 702,955.71 0 1/0/1900 - 702,955.71 702,955.71 - 102293 1753 11004 23075 6/27/2003 702,955.71 0 1/0/1900 - 702,955.71 702,955.71 - 139229 Page 1585 of 1835 CM AccountN CM AccountName o 1R0009 COCO RAYNES JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS MITZIE RUBIN TRUST DTD 1ZA502 9/29/03 1ZA377 M GARTH SHERMAN TRUST M-B FRANCIS N 1L0025 LEVY U/I/D 07/24/91 JEFFREY LEVY-HINTE TRUSTEE NTC & CO. FBO MIRIAM 1S0410 SIEGMAN (115411) DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN FLORY SHAIO REVOCABLE 1CM626 TRUST 1H0007 CLAYRE HULSH HAFT 1ZB331 MARGARET GROSIAK NORTHEAST INVESTMENT 1ZB123 CLUB PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1ZB464 LYNN SUSTAK JAMES J COYNE KATHRYN 1CM797 W COYNE J/T WROS 1ZB100 LEV INVESTMENTS 1ZB100 LEV INVESTMENTS 1ZA964 FELICIA NORTON THE GOODMAN GRANDCHILDRENS TST C/O 1EM423 BRUCE L & ANDREW M GOODMAN MURRAY HILLS PROPERTIES NOBLE DARROW & ANN 1D0056 DARROW J/T WROS GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE K E B DELIVERY SERVICE 1CM395 INC EMPLOYEES RET PLAN & TRUST NTC & CO. FBO WILLIAM 1ZR246 JAY COHEN (43009) ROLLOVER IRA EDWARD BLUMENFELD 1B0167 GERALD Y MORDFIN ET AL BDG 45 KNIGHTSBRIDGE, 1B0233 LLC C/O BLUMENFELD JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF LARRY KING REVOCABLE 1KW277 TRUST 1CM174 JONATHAN H SIMON HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 1EM004 ALLIED PARKING INC SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1CM220 MICHAEL GINDEL THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1H0007 CLAYRE HULSH HAFT CM Date CM Amount CM Type CM Description 6/19/2003 30,000.00 CA CHECK 6/19/2003 10,000.00 CA CHECK 6/19/2003 25,000.00 CA CHECK 6/19/2003 40,000.00 CA CHECK 6/20/2003 2,000,000.00 CA CHECK 6/20/2003 43,506.09 CA ROLLOVER CHECK 6/20/2003 10,000.00 CA CHECK 6/20/2003 125,000.00 CA CHECK 6/20/2003 300,000.00 CA CHECK 6/23/2003 6/23/2003 245.00 10,000.00 CA CA CHECK CHECK 6/23/2003 3,267.00 CA CHECK 6/23/2003 2,728.00 CA CHECK 6/23/2003 78,000.00 CA CHECK 6/23/2003 105,000.00 CA CHECK 6/23/2003 6/23/2003 6/23/2003 125,000.00 50,000.00 200,000.00 CA CA CA CHECK CHECK CHECK 6/23/2003 35,000.00 CA CHECK 6/23/2003 27,327.35 CA CHECK 6/24/2003 10,000.00 CA CHECK 6/24/2003 11,703.58 CA CHECK 6/24/2003 9,000.00 CA CHECK 6/24/2003 288,000.00 CA CHECK 6/24/2003 100,000.00 CA CHECK 6/24/2003 1,085.00 CA CHECK 6/25/2003 100,000.00 CA CHECK 6/25/2003 600,000.00 CA CHECK 6/26/2003 2,000.00 CA CHECK 6/26/2003 150,000.00 CA CHECK 6/26/2003 10,000.00 CA CHECK 6/26/2003 80,000.00 CA CHECK 6/26/2003 49,642.78 CA CHECK 6/27/2003 80,000.00 CA CHECK 6/27/2003 500.00 CA CHECK 6/30/2003 8,678.00 CA CHECK 6/27/2003 461,777.71 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1753 11005 23075 6/27/2003 702,955.71 0 1/0/1900 - 702,955.71 702,955.71 - 201840 1753 11006 23075 6/27/2003 702,955.71 0 1/0/1900 - 702,955.71 702,955.71 - 264337 1753 11007 23075 6/27/2003 702,955.71 0 1/0/1900 - 702,955.71 702,955.71 - 309692 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1754 11008 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 113818 1754 11009 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 139793 1754 11010 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 165748 1754 11011 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 210775 1754 11012 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 220141 1754 11013 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 246855 1754 11014 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 260705 1754 11015 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 264462 1754 11016 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 268526 1754 11017 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 301699 1754 11018 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 307155 1754 11019 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 309696 1754 11020 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 309699 1754 11021 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 309875 1754 11022 23112 6/30/2003 1,459,593.15 0 1/0/1900 - 1,459,593.15 1,459,593.15 - 313782 1755 11023 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 - 4399 1755 11024 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 - 37469 1755 11025 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 - 201985 1755 11026 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 - 202004 1755 11027 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 - 220625 1755 11028 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 - 234215 1755 11029 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 - 260539 1755 11030 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 - 260550 1755 11031 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 - 260971 1755 11032 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 - 300001 1755 11033 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 - 304484 Page 1586 of 1835 CM AccountN CM AccountName o LILLIAN L GODSICK & 1ZA692 MARIANN GREENBERG J/T WROS MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1ZB463 MAUREEN ANNE EBEL P & S ASSOCIATES GEN 1ZA873 PTNRSHIP ELISCU INVESTMENT 1E0162 GROUP LTD AMERICAN COMMITTEE 1A0062 FOR SHAARE ZEDEK #2 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD KUNTZMAN FAMILY LLC 1ZA539 C/O JACQUELINE GREEN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN VINCENT A BARONE 1ZB438 PARTNERSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL 1ZB386 LAUFER KOFLER LEVENSTEIN & ROMANOTTO 1CM173 JILL SIMON SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST BETTY A GINSBURG 1CM471 REVOCABLE TRUST BARBARA J GOLDEN 1ZB243 DEFINED BENEFIT PLAN WILANSKY FAMILY FUND 1ZA330 C/O STEVEN WILANSKY 1ZA377 M GARTH SHERMAN SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST WILANSKY FAMILY FUND 1ZA330 C/O STEVEN WILANSKY 1CM096 ESTATE OF ELENA JALON CM Date CM Amount CM Type CM Description 6/27/2003 50,000.00 CA CHECK 6/27/2003 100,000.00 CA CHECK 6/27/2003 2,000.00 CA CHECK 6/30/2003 25,000.00 CA CHECK 6/30/2003 179,075.38 CA CHECK 6/30/2003 50,000.00 CA CHECK 6/30/2003 50,000.00 CA CHECK 6/30/2003 100,000.00 CA CHECK 6/30/2003 75,000.00 CA CHECK 6/30/2003 35,478.26 CA CHECK 6/30/2003 100,000.00 CA CHECK 6/30/2003 220,000.00 CA CHECK 6/30/2003 39.51 CA CHECK 6/30/2003 75,000.00 CA CHECK 6/30/2003 51,000.00 CA CHECK 6/30/2003 199,000.00 CA CHECK 6/30/2003 100,000.00 CA CHECK 6/30/2003 200,000.00 CA CHECK 7/1/2003 50,000.00 CA CHECK 7/1/2003 408,500.00 CA CHECK 7/1/2003 236,442.00 CA CHECK 7/1/2003 2,400.00 CA CHECK 7/1/2003 700,000.00 CA CHECK 7/1/2003 574.00 CA CHECK 7/1/2003 10,000.00 CA CHECK 7/1/2003 16,900.00 CA CHECK 7/1/2003 2,800.00 CA CHECK 7/1/2003 20,000.00 CA CHECK 7/1/2003 300,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1755 11034 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1,759,716.00 1755 11035 23158 7/1/2003 1,759,716.00 0 1/0/1900 - 1,759,716.00 1756 11036 23189 7/2/2003 1,571,666.68 0 1/0/1900 - 1,571,666.68 1756 11037 23189 7/2/2003 1,571,666.68 0 1/0/1900 - 1756 11038 23189 7/2/2003 1,571,666.68 0 1/0/1900 1756 11039 23189 7/2/2003 1,571,666.68 0 1/0/1900 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID - 304571 1,759,716.00 - 309802 1,571,666.68 - 4432 1,571,666.68 1,571,666.68 - 37495 - 1,571,666.68 1,571,666.68 - 222158 - 1,571,666.68 1,571,666.68 - 222171 CM AccountN CM AccountName o DOLINSKY INVESTMENT 1D0020 FUND SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS BERYL STEVENS REV TRUST 1ZA245 DTD 9/8/05 ET AL T.I.C BERYL STEVENS REV TRUST 1ZA245 DTD 9/8/05 ET AL T.I.C 1756 11040 23189 7/2/2003 1,571,666.68 0 1/0/1900 - 1,571,666.68 1,571,666.68 - 296727 KALMAN W ABRAMS 1EM444 INVESTMENT PARTNERSHIP 1756 11041 23189 7/2/2003 1,571,666.68 0 1/0/1900 - 1,571,666.68 1,571,666.68 - 306208 1ZB012 1757 11042 23214 7/3/2003 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 31795 1757 11043 23214 7/3/2003 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 44388 JACQUELINE S GREEN WAYNE D GREEN T/I/C KINGS PARK INC C/O A 1K0176 RUSH 1EM082 1757 11044 23214 7/3/2003 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 271887 1CM757 1757 11045 23214 7/3/2003 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 272911 1CM378 1758 11046 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 25246 1CM428 1758 11047 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 59585 1P0092 1758 11048 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 66531 1M0114 1758 11049 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 66670 1ZA405 1758 11050 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 66719 1R0162 1758 11051 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 90562 1R0093 1758 1758 11052 11053 23239 23239 7/7/2003 7/7/2003 1,853,821.41 1,853,821.41 0 0 1/0/1900 1/0/1900 - 1,853,821.41 1,853,821.41 1,853,821.41 1,853,821.41 - 151041 174654 1ZA590 1EM220 1758 11054 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 202009 1CM243 1758 11055 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 225965 1ZA446 1758 11056 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 226176 1ZA535 1758 11057 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 234046 1S0360 1758 11058 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 271990 1EM279 1758 11059 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 299962 1M0110 1758 11060 23239 7/7/2003 1,853,821.41 0 1/0/1900 - 1,853,821.41 1,853,821.41 - 306037 1M0114 1759 11061 23254 7/8/2003 577,086.24 0 1/0/1900 - 577,086.24 577,086.24 - 25187 1B0178 1759 1759 1759 11062 11063 11064 23254 23254 23254 7/8/2003 7/8/2003 7/8/2003 577,086.24 577,086.24 577,086.24 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 577,086.24 577,086.24 577,086.24 577,086.24 577,086.24 577,086.24 - 52565 66285 262690 1M0103 1M0103 1ZA780 1759 11065 23254 7/8/2003 577,086.24 0 1/0/1900 - 577,086.24 577,086.24 - 266995 1S0356 1759 11066 23254 7/8/2003 577,086.24 0 1/0/1900 - 577,086.24 577,086.24 - 306087 1M0170 1760 11067 23281 7/9/2003 2,027,000.00 0 1/0/1900 - 2,027,000.00 2,027,000.00 - 163161 1S0289 1760 11068 23281 7/9/2003 2,027,000.00 0 1/0/1900 - 2,027,000.00 2,027,000.00 - 165465 1A0067 1760 11069 23281 7/9/2003 2,027,000.00 0 1/0/1900 - 2,027,000.00 2,027,000.00 - 296661 1CM812 1761 11070 23294 7/10/2003 22,200.00 0 1/0/1900 - 22,200.00 22,200.00 - 5812 1ZG025 Page 1587 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS DUCO PARTNERS C/O ROBERTS BERKOWITZ ACHENBAUM/MITCHEL ASSOCIATES DOS BFS FAMILY PARTNERSHIP LP PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING ANDREW S DOLKART AND JANE L DOLKART T I C CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS NTC & CO. FBO JOHN J RUSSELL (36034) MICHAEL GOLDFINGER CONSTANCE VOYNOW BERNIE FAMILY INVESTMENTS LP JOSHUA BAYLEY WEISS DAVID MANDEL WEISS JOANNE G WEISS TUPLER FAMILY PARTNERSHIP IRWIN SALBE ARLINE SALBE DAVID SALBE TIC RICHARD BROMS/ROBSTEBRY SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING NTC & CO. FBO HOWARD BLOOM (111439) MARION MADOFF MARION MADOFF MARJORIE MOST EDWARD I SPEER & MARION SPEER JT/WROS LEONARD MAYER FAMILY ASSOCIATES, LLC CRAIG STADELMAN & ALAINE STADELMAN J/T WROS AMANDA ALPERN TRUST DTD 4/12/08 DONALD MANOCHERIAN ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD CM Date CM Amount CM Type CM Description 7/1/2003 11,000.00 CA CHECK 7/1/2003 1,100.00 CA CHECK 7/2/2003 1,666.68 CA CHECK 7/2/2003 1,000,000.00 CA CHECK 7/2/2003 5,000.00 CA CHECK 7/2/2003 10,000.00 CA CHECK 7/2/2003 525,000.00 CA CHECK 7/2/2003 30,000.00 CA CHECK 7/3/2003 12,500.00 CA CHECK 7/3/2003 10,000.00 CA CHECK 7/3/2003 75,000.00 CA CHECK 7/3/2003 57,500.00 CA CHECK 7/7/2003 249,165.00 CA CHECK 7/7/2003 9,449.13 CA CHECK 7/7/2003 1,000.00 CA CHECK 7/7/2003 10,000.00 CA CHECK 7/7/2003 94,500.00 CA CHECK 7/7/2003 2,107.28 CA CHECK 7/7/2003 7/7/2003 35,000.00 50,000.00 CA CA CHECK CHECK 7/7/2003 75,000.00 CA CHECK 7/7/2003 16,000.00 CA CHECK 7/7/2003 140,000.00 CA CHECK 7/7/2003 20,700.00 CA CHECK 7/7/2003 950,000.00 CA CHECK 7/7/2003 900.00 CA CHECK 7/7/2003 200,000.00 CA CHECK 7/8/2003 250,000.00 CA CHECK ROLLOVER 7/8/2003 7/8/2003 7/8/2003 86.24 2,000.00 25,000.00 CA CA CA CHECK CHECK CHECK 7/8/2003 200,000.00 CA CHECK 7/8/2003 100,000.00 CA CHECK 7/9/2003 17,000.00 CA CHECK 7/9/2003 10,000.00 CA CHECK 7/9/2003 2,000,000.00 JRNL CHECK 7/10/2003 5,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1761 11071 23294 7/10/2003 22,200.00 0 1/0/1900 - 22,200.00 22,200.00 - 202247 1762 11072 23314 7/11/2003 1,020,500.00 0 1/0/1900 - 1,020,500.00 1,020,500.00 - 37427 1762 11073 23314 7/11/2003 1,020,500.00 0 1/0/1900 - 1,020,500.00 1,020,500.00 - 162971 1762 11074 23314 7/11/2003 1,020,500.00 0 1/0/1900 - 1,020,500.00 1,020,500.00 - 225760 1762 11075 23314 7/11/2003 1,020,500.00 0 1/0/1900 - 1,020,500.00 1,020,500.00 - 226026 1762 11076 23314 7/11/2003 1,020,500.00 0 1/0/1900 - 1,020,500.00 1,020,500.00 - 226283 1762 11077 23314 7/11/2003 1,020,500.00 0 1/0/1900 - 1,020,500.00 1,020,500.00 - 253748 1762 11078 23314 7/11/2003 1,020,500.00 0 1/0/1900 - 1,020,500.00 1,020,500.00 - 309787 1763 11079 23334 7/14/2003 2,528,734.00 0 1/0/1900 - 2,528,734.00 2,528,734.00 - 37457 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1763 11080 23334 7/14/2003 2,528,734.00 0 1/0/1900 - 2,528,734.00 2,528,734.00 - 83299 1763 11081 23334 7/14/2003 2,528,734.00 0 1/0/1900 - 2,528,734.00 2,528,734.00 - 83504 1763 11082 23334 7/14/2003 2,528,734.00 0 1/0/1900 - 2,528,734.00 2,528,734.00 - 83913 1763 11083 23334 7/14/2003 2,528,734.00 0 1/0/1900 - 2,528,734.00 2,528,734.00 - 122195 1763 11084 23334 7/14/2003 2,528,734.00 0 1/0/1900 - 2,528,734.00 2,528,734.00 - 184014 1763 1763 11085 11086 23334 23334 7/14/2003 7/14/2003 2,528,734.00 2,528,734.00 0 0 1/0/1900 1/0/1900 - 2,528,734.00 2,528,734.00 2,528,734.00 2,528,734.00 - 216246 225922 1763 11087 23334 7/14/2003 2,528,734.00 0 1/0/1900 - 2,528,734.00 2,528,734.00 - 226568 1763 11088 23334 7/14/2003 2,528,734.00 0 1/0/1900 - 2,528,734.00 2,528,734.00 - 233956 1763 11089 23334 7/14/2003 2,528,734.00 0 1/0/1900 - 2,528,734.00 2,528,734.00 - 245924 1763 11090 23334 7/14/2003 2,528,734.00 0 1/0/1900 - 2,528,734.00 2,528,734.00 - 260033 1763 11091 23334 7/14/2003 2,528,734.00 0 1/0/1900 - 2,528,734.00 2,528,734.00 - 272978 1764 11092 23349 7/15/2003 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 83920 1764 11093 23349 7/15/2003 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 141552 1764 11094 23349 7/15/2003 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 222037 1764 11095 23349 7/15/2003 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 222245 1764 11096 23349 7/15/2003 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 254152 1764 11097 23349 7/15/2003 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 260945 1764 11098 23349 7/15/2003 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 271775 1765 11099 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 37445 1765 11100 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 166937 1765 11101 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 222075 1765 11102 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 222256 1765 11103 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 225945 1765 11104 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 242412 1765 11105 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 253041 1765 11106 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 253584 Page 1588 of 1835 CM AccountN CM AccountName o ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 ELAINE R SCHAFFER OR CARLA R HURSHHORN 1ZA309 TTEES ELAINE R SCHAFFER REV TST P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH 1R0113 CHARLES C ROLLINS BRODSKY IRREVOC TST DT 3/12/90 LINDA A ABBIT & 1ZB025 JEFFREY B ABBIT COTRUSTEES SALLY MEROWITZ 1EM285 AXELRAD BLUM, GROSSMAN AND 1B0185 SLOOFMAN NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1ZA350 MIGNON GORDON FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER MARSHA F PESHKIN 1ZB411 REVOCABLE TRUST DATED 5/31/05 SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE ANNE GOLDSTEIN MILTON 1ZA005 GOLDSTEIN JT WROS 1D0059 ROY D DAVIS 1ZA440 LEWIS R FRANCK RONALD A GUTTMAN AND 1G0343 IRENE T CHENG TIC GORDON MICHAEL 1SH169 BERKOWITZ REVOCABLE TRUST LILLIAN L GODSICK & 1ZA692 MARIANN GREENBERG J/T WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP 1ZB464 LYNN SUSTAK LEO WOLK TRUST F/B/O LEO 1EM234 WOLK STEVEN P HELLER TRUST 1H0083 ROBERT SALTSMAN TRUSTEE SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE BLUM, GROSSMAN AND 1B0185 SLOOFMAN LESLIE SCHWARTZ FAM 1CM359 PARTNERS JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1ZA207 MARTIN FINKEL M D MYCO C/O SUSAN 1M0092 MANDERS 1N0013 JULIET NIERENBERG JEFFREY SCHAFFER DONNA 1ZA401 SCHAFFER JT WROS HELENE B SACHS C/O HOPE 1S0275 A GELLER HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 EMM REALTY CORP ATTN: 1CM809 ROBERT LAPIN CM Date CM Amount CM Type CM Description 7/10/2003 17,200.00 CA CHECK 7/11/2003 500,000.00 CA CHECK 7/11/2003 140,000.00 CA CHECK 7/11/2003 125,000.00 CA CHECK 7/11/2003 100,000.00 CA CHECK 7/11/2003 500.00 CA CHECK 7/11/2003 55,000.00 CA CHECK 7/11/2003 100,000.00 CA CHECK 7/14/2003 20,000.00 CA CHECK 7/14/2003 1,000.00 CA CHECK 7/14/2003 125,000.00 CA CHECK 7/14/2003 25,000.00 CA CHECK 7/14/2003 100,000.00 CA CHECK 7/14/2003 250,000.00 CA CHECK 7/14/2003 7/14/2003 500,000.00 5,000.00 CA CA CHECK CHECK 7/14/2003 125,000.00 CA CHECK 7/14/2003 270,000.00 CA CHECK 7/14/2003 50,000.00 CA CHECK 7/14/2003 7,500.00 CA CHECK 7/14/2003 1,050,234.00 CA CHECK 7/15/2003 215,000.00 CA CHECK 7/15/2003 100,000.00 CA CHECK 7/15/2003 100,000.00 CA CHECK 7/15/2003 15,000.00 CA CHECK 7/15/2003 20,000.00 CA CHECK 7/15/2003 50,000.00 CA CHECK 7/15/2003 200,000.00 CA CHECK 7/16/2003 50,000.00 CA CHECK 7/16/2003 1,700.00 CA CHECK 7/16/2003 236,559.00 CA CHECK 7/16/2003 44,950.00 CA CHECK 7/16/2003 80,000.00 CA CHECK 7/16/2003 15,000.00 CA CHECK CA CHECK JRNL CHECK 7/16/2003 12,970.71 7/16/2003 1,000,000.00 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1765 11107 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 259702 1765 11108 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 267055 1765 11109 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 291055 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1765 11110 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 293143 1765 11111 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 299952 1765 11112 23367 7/16/2003 1,797,789.54 0 1/0/1900 - 1,797,789.54 1,797,789.54 - 306139 1766 11113 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 6134 1766 11114 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 59777 1766 11115 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 66051 1766 11116 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 66809 1766 11117 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 141582 1766 11118 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 174630 1766 11119 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 234011 1766 11120 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 246018 1766 11121 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 247094 1766 11122 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 253654 1766 11123 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 260112 1766 11124 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 260365 1766 11125 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 260407 1766 11126 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 297353 1766 11127 23385 7/17/2003 1,759,588.25 0 1/0/1900 - 1,759,588.25 1,759,588.25 - 306131 1767 11128 23400 7/18/2003 1,340,206.32 0 1/0/1900 - 1,340,206.32 1,340,206.32 - 32145 1767 11129 23400 7/18/2003 1,340,206.32 0 1/0/1900 - 1,340,206.32 1,340,206.32 - 174509 1767 11130 23400 7/18/2003 1,340,206.32 0 1/0/1900 - 1,340,206.32 1,340,206.32 - 226375 1767 11131 23400 7/18/2003 1,340,206.32 0 1/0/1900 - 1,340,206.32 1,340,206.32 - 247009 1767 11132 23400 7/18/2003 1,340,206.32 0 1/0/1900 - 1,340,206.32 1,340,206.32 - 272945 1767 11133 23400 7/18/2003 1,340,206.32 0 1/0/1900 - 1,340,206.32 1,340,206.32 - 306025 1767 11134 23400 7/18/2003 1,340,206.32 0 1/0/1900 - 1,340,206.32 1,340,206.32 - 309839 1768 11135 23412 7/21/2003 883,000.00 0 1/0/1900 - 883,000.00 883,000.00 - 52271 1768 11136 23412 7/21/2003 883,000.00 0 1/0/1900 - 883,000.00 883,000.00 - 165782 1769 11137 23413 7/21/2003 1,562,516.64 0 1/0/1900 - 1,562,516.64 1,562,516.64 - 31983 1769 11138 23413 7/21/2003 1,562,516.64 0 1/0/1900 - 1,562,516.64 1,562,516.64 - 32170 1769 1769 1769 1769 11139 11140 11141 11142 23413 23413 23413 23413 7/21/2003 7/21/2003 7/21/2003 7/21/2003 1,562,516.64 1,562,516.64 1,562,516.64 1,562,516.64 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,562,516.64 1,562,516.64 1,562,516.64 1,562,516.64 1,562,516.64 1,562,516.64 1,562,516.64 1,562,516.64 - 44331 66296 66304 66698 1769 11143 23413 7/21/2003 1,562,516.64 0 1/0/1900 - 1,562,516.64 1,562,516.64 - 222079 Page 1589 of 1835 CM AccountN CM AccountName o NORTHEAST INVESTMENT 1ZB123 CLUB SARL INVESTMENT CO INC 1ZA564 2505 NW BOCA RATON BLVD JOYCE KRAUS ARONSON PH 1ZA157 D 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1M0103 MARION MADOFF THE SYNAPSE 1S0247 COMMUNICATIONS GROUP CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS LEO A RAUCH TRUST U/A/D 1ZB274 5/4/73 JUDIE BARROW SUCCESSOR TRUSTEE NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NORMA SHAPIRO TRUSTEE 1S0337 NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 NTC & CO. FBO ALLEN 1EM331 GORDON (41973) 1EM202 MERLE L SLEEPER JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS STRATTHAM C/O THOMAS G 1ZB262 AVELLINO K E B DELIVERY SERVICE 1CM395 INC EMPLOYEES RET PLAN & TRUST NOBLE DARROW & ANN 1D0056 DARROW J/T WROS HILDA F BRODY 1ZA510 REVOCABLE TRUST ALLEN LIBERMAN REV 1ZB240 LIVING TST DTD 3/8/06 GRABEL FAMILY 1ZB404 PARTNERSHIP JOEL SANDBERG AND IRIS B 1ZA162 SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B 1S0200 E MILTON SACHS SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1C1238 ROBERT A CERTILMAN THE DOS BFS CHARITABLE 1CM706 FOUNDATION TRUST THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP DOS BFS FAMILY 1CM644 PARTNERSHIP L.P #2 SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES OPTIMA LIMITED PARTNERSHIP C/O MAPLES 1FR063 & CALDER UGLAND HSE S CHURCH STREET P O BOX 309 ELLIS FAMILY 1E0141 PARTNERSHIP SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1C1255 E MARSHALL COMORA 1M0113 ROSLYN MANDEL 1M0113 ROSLYN MANDEL 1Y0005 TRIANGLE PROPERTIES #39 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF CM Date CM Amount CM Type CM Description 7/16/2003 30,000.00 CA CHECK 7/16/2003 145,000.00 CA CHECK 7/16/2003 18,000.00 CA CHECK CHECK 7/16/2003 100,000.00 CA 7/16/2003 168.83 CA CHECK 7/16/2003 63,441.00 CA CHECK 7/17/2003 30,000.00 CA CHECK 7/17/2003 200,000.00 CA CHECK 7/17/2003 4,327.25 CA CHECK 7/17/2003 50,000.00 CA CHECK 7/17/2003 46,362.36 CA CHECK 7/17/2003 10,000.00 CA CHECK 7/17/2003 10,000.00 CA CHECK 7/17/2003 410,000.00 CA CHECK 7/17/2003 12,507.58 CA CHECK 7/17/2003 31,391.06 CA CHECK 7/17/2003 100,000.00 CA CHECK 7/17/2003 500,000.00 CA CHECK 7/17/2003 30,000.00 CA CHECK 7/17/2003 300,000.00 CA CHECK 7/17/2003 25,000.00 CA CHECK 7/18/2003 200.00 CA CHECK 7/18/2003 300,000.00 CA CHECK 7/18/2003 50,000.00 CA CHECK 7/18/2003 502,674.81 CA CHECK 7/18/2003 100,000.00 CA CHECK 7/18/2003 64.84 CA CHECK 7/18/2003 387,266.67 CA CHECK 7/21/2003 3,000.00 CA CHECK 7/21/2003 880,000.00 CA CHECK 7/21/2003 5,000.00 CA CHECK 7/21/2003 49.50 CA CHECK 7/21/2003 7/21/2003 7/21/2003 7/21/2003 10,000.00 50,000.00 50,000.00 15,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 7/21/2003 37.80 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1769 11144 23413 7/21/2003 1,562,516.64 0 1/0/1900 - 1,562,516.64 1,562,516.64 - 222086 1769 11145 23413 7/21/2003 1,562,516.64 0 1/0/1900 - 1,562,516.64 1,562,516.64 - 226383 1769 11146 23413 JPMC 703 Date 1 7/21/2003 JPMC 703 Amount JPMC 703 ID 1 2 1,562,516.64 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,562,516.64 CM Total 1,562,516.64 Reconciling Amount - CMID 247161 CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO RONALD 1CM762 BERMAN (000268) ABRAHAM FEINGOLD & 1CM751 RUTH W FEINGOLD JT/WROS 1769 11147 23413 7/21/2003 1,562,516.64 0 1/0/1900 - 1,562,516.64 1,562,516.64 - 259827 1ZR076 1769 11148 23413 7/21/2003 1,562,516.64 0 1/0/1900 - 1,562,516.64 1,562,516.64 - 260272 1ZB021 1769 11149 23413 7/21/2003 1,562,516.64 0 1/0/1900 - 1,562,516.64 1,562,516.64 - 260458 1KW172 1769 11150 23413 7/21/2003 1,562,516.64 0 1/0/1900 - 1,562,516.64 1,562,516.64 - 304469 1B0170 1769 11151 23413 7/21/2003 1,562,516.64 0 1/0/1900 - 1,562,516.64 1,562,516.64 - 304531 1F0178 1770 11152 23427 7/22/2003 1,821,300.00 0 1/0/1900 - 1,821,300.00 1,821,300.00 - 31784 1CM471 1770 11153 23427 7/22/2003 1,821,300.00 0 1/0/1900 - 1,821,300.00 1,821,300.00 - 31861 1CM809 1770 11154 23427 7/22/2003 1,821,300.00 0 1/0/1900 - 1,821,300.00 1,821,300.00 - 119173 1ZA101 1770 11155 23427 7/22/2003 1,821,300.00 0 1/0/1900 - 1,821,300.00 1,821,300.00 - 201855 1R0209 1770 11156 23427 7/22/2003 1,821,300.00 0 1/0/1900 - 1,821,300.00 1,821,300.00 - 222186 1ZA296 1770 1770 1770 1770 11157 11158 11159 11160 23427 23427 23427 23427 7/22/2003 7/22/2003 7/22/2003 7/22/2003 1,821,300.00 1,821,300.00 1,821,300.00 1,821,300.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,821,300.00 1,821,300.00 1,821,300.00 1,821,300.00 1,821,300.00 1,821,300.00 1,821,300.00 1,821,300.00 - 226627 236807 247101 306021 1K0104 1ZB457 1CM327 1M0101 1771 11161 23446 7/23/2003 1,808,264.43 0 1/0/1900 - 1,808,264.43 1,808,264.43 - 6033 1V0009 1771 11162 23446 7/23/2003 1,808,264.43 0 1/0/1900 - 1,808,264.43 1,808,264.43 - 32050 1L0111 1771 11163 23446 7/23/2003 1,808,264.43 0 1/0/1900 - 1,808,264.43 1,808,264.43 - 65161 1ZA903 1771 11164 23446 7/23/2003 1,808,264.43 0 1/0/1900 - 1,808,264.43 1,808,264.43 - 247027 1B0176 1771 11165 23446 7/23/2003 1,808,264.43 0 1/0/1900 - 1,808,264.43 1,808,264.43 - 253176 1ZB424 NTC & CO. FBO HOWARD KESSLER (23775) S & E INVESTMENT GROUP C/O STEFANIA DELUCA PJ ASSOCIATES GROUP LP C/O AMERICAN SECURITIES ATTN ABE MASTBAUM BRAD BLUMENFELD FGLS EQUITY LLC C/O STEVEN MENDELOW BETTY A GINSBURG REVOCABLE TRUST EMM REALTY CORP ATTN: ROBERT LAPIN LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 ROBINS FAMILY L P C/O CHARLES W ROBINS WEIL, GOTHSAL & MANGES AGNES JANKELOVICS GILBERT JANKELOVICS JT WROS KATHY KOMMIT TAMAR HALPERN SUSAN AXELROD RONA MAST NTC & CO. FBO ROBERT DANIEL VOCK 111287 HARRIETTE LEVINE C/O TROON MANAGEMENT FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER MICHAEL A BELLINI AND JUDITH BELLINI J/T WROS JACQUELINE W COSNER STACI A COSNER STEPHANIE COSNER BERZIN JTWROS ADELE ADESS TRUSTEE ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 DORRIS CARR BONFIGLI MICHAEL H OSTROVE AND LISA OSTROVE J/T WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 LAURENCE KAYE SUSAN KAYE TSTEES 1772 11166 23464 7/24/2003 252,000.00 0 1/0/1900 - 252,000.00 252,000.00 - 66064 1EM003 1772 11167 23464 7/24/2003 252,000.00 0 1/0/1900 - 252,000.00 252,000.00 - 119237 1ZA134 1772 11168 23464 7/24/2003 252,000.00 0 1/0/1900 - 252,000.00 252,000.00 - 304519 1CM360 1772 11169 23464 7/24/2003 252,000.00 0 1/0/1900 - 252,000.00 252,000.00 - 306115 1R0181 1773 11170 23478 7/25/2003 851,500.00 0 1/0/1900 - 851,500.00 851,500.00 - 141740 1K0122 MARVIN J PLATEIS OR 1ZA210 ROBERTA PLATEIS J/T WROS 1773 11171 23478 7/25/2003 851,500.00 0 1/0/1900 - 851,500.00 851,500.00 - 166933 1773 1773 11172 11173 23478 23478 7/25/2003 7/25/2003 851,500.00 851,500.00 0 0 1/0/1900 1/0/1900 - 851,500.00 851,500.00 851,500.00 851,500.00 - 174725 222111 1773 11174 23478 7/25/2003 851,500.00 0 1/0/1900 - 851,500.00 851,500.00 - 253225 1773 11175 23478 7/25/2003 851,500.00 0 1/0/1900 - 851,500.00 851,500.00 - 259803 1773 11176 23478 7/25/2003 851,500.00 0 1/0/1900 - 851,500.00 851,500.00 - 267092 1774 11177 23491 7/28/2003 491,396.40 0 1/0/1900 - 491,396.40 491,396.40 - 66609 1774 11178 23491 7/28/2003 491,396.40 0 1/0/1900 - 491,396.40 491,396.40 - 141684 1774 11179 23491 7/28/2003 491,396.40 0 1/0/1900 - 491,396.40 491,396.40 - 232465 1774 11180 23491 7/28/2003 491,396.40 0 1/0/1900 - 491,396.40 491,396.40 - 245986 1774 11181 23491 7/28/2003 491,396.40 0 1/0/1900 - 491,396.40 491,396.40 - 264610 Page 1590 of 1835 1EM232 ZANE WERNICK 1KW340 ROBERT G TISCHLER CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS 1ZB463 MAUREEN ANNE EBEL ROBERT SILBEY TRUSTEE 1ZB008 ROBERT SILBEY REV TST STEPHEN WIENER & IRENE 1W0060 WIENER TIC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF STEPHEN WIENER & IRENE 1W0060 WIENER TIC 1ZB086 DAVID R ISELIN ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS CM Date CM Amount CM Type CM Description 7/21/2003 48.60 CA CHECK 7/21/2003 187,451.25 CA CHECK 7/21/2003 100,000.00 CA CHECK 7/21/2003 130,929.49 CA CHECK 7/21/2003 14,000.00 CA CHECK 7/21/2003 400,000.00 CA CHECK 7/21/2003 100,000.00 CA CHECK 7/21/2003 500,000.00 CA CHECK 7/22/2003 500,000.00 CA CHECK 7/22/2003 1,000,000.00 JRNL CHECK 7/22/2003 200,000.00 CA CHECK 7/22/2003 40,000.00 CA CHECK 7/22/2003 3,000.00 CA CHECK 7/22/2003 7/22/2003 7/22/2003 7/22/2003 7,300.00 10,000.00 35,000.00 26,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 7/23/2003 2,245.00 CA SEP CONTRIBUTION 7/23/2003 50,000.00 CA CHECK 7/23/2003 26,019.43 CA CHECK 7/23/2003 230,000.00 CA CHECK 7/23/2003 1,500,000.00 CA CHECK 7/24/2003 40,000.00 CA CHECK 7/24/2003 75,000.00 CA CHECK 7/24/2003 135,000.00 CA CHECK 7/24/2003 2,000.00 CA CHECK 7/25/2003 258,500.00 CA CHECK 7/25/2003 17,000.00 CA CHECK 7/25/2003 7/25/2003 400,000.00 15,000.00 CA CA CHECK CHECK 7/25/2003 24,000.00 CA CHECK 7/25/2003 62,000.00 CA CHECK 7/25/2003 75,000.00 CA CHECK 7/28/2003 100,000.00 CA CHECK 7/28/2003 91.20 CA CHECK 7/28/2003 200,000.00 CA CHECK 7/28/2003 56,190.00 CA CHECK 7/28/2003 135,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1774 11182 23491 7/28/2003 491,396.40 0 1/0/1900 - 491,396.40 491,396.40 - 292468 1774 11183 23491 7/28/2003 491,396.40 0 1/0/1900 - 491,396.40 491,396.40 - 299966 1775 11184 23522 7/30/2003 778,084.24 0 1/0/1900 - 778,084.24 778,084.24 - 236724 1775 11185 23522 7/30/2003 778,084.24 0 1/0/1900 - 778,084.24 778,084.24 - 260155 1775 11186 23522 7/30/2003 778,084.24 0 1/0/1900 - 778,084.24 778,084.24 - 260514 1775 11187 23522 7/30/2003 778,084.24 0 1/0/1900 - 778,084.24 778,084.24 - 297798 1775 11188 23522 7/30/2003 778,084.24 0 1/0/1900 - 778,084.24 778,084.24 - 299970 1775 11189 23522 7/30/2003 778,084.24 0 1/0/1900 - 778,084.24 778,084.24 - 309835 1776 11190 23523 7/30/2003 1,358,776.68 0 1/0/1900 - 1,358,776.68 1,358,776.68 - 66130 1776 11191 23523 7/30/2003 1,358,776.68 0 1/0/1900 - 1,358,776.68 1,358,776.68 - 151157 1776 11192 23523 7/30/2003 1,358,776.68 0 1/0/1900 - 1,358,776.68 1,358,776.68 - 151330 1776 1776 11193 11194 23523 23523 7/30/2003 7/30/2003 1,358,776.68 1,358,776.68 0 0 1/0/1900 1/0/1900 - 1,358,776.68 1,358,776.68 1,358,776.68 1,358,776.68 - 216305 220569 1776 11195 23523 7/30/2003 1,358,776.68 0 1/0/1900 - 1,358,776.68 1,358,776.68 - 253019 1776 11196 23523 7/30/2003 1,358,776.68 0 1/0/1900 - 1,358,776.68 1,358,776.68 - 306045 1777 11197 23541 7/31/2003 2,350,974.24 0 1/0/1900 - 2,350,974.24 2,350,974.24 - 90985 1777 11198 23541 7/31/2003 2,350,974.24 0 1/0/1900 - 2,350,974.24 2,350,974.24 - 220602 1777 11199 23541 7/31/2003 2,350,974.24 0 1/0/1900 - 2,350,974.24 2,350,974.24 - 226164 1777 11200 23541 7/31/2003 2,350,974.24 0 1/0/1900 - 2,350,974.24 2,350,974.24 - 247114 1777 11201 23541 7/31/2003 2,350,974.24 0 1/0/1900 - 2,350,974.24 2,350,974.24 - 253064 1777 11202 23541 7/31/2003 2,350,974.24 0 1/0/1900 - 2,350,974.24 2,350,974.24 - 262727 1777 11203 23541 7/31/2003 2,350,974.24 0 1/0/1900 - 2,350,974.24 2,350,974.24 - 296737 1777 11204 23541 7/31/2003 2,350,974.24 0 1/0/1900 - 2,350,974.24 2,350,974.24 - 297321 1777 1778 11205 11206 23541 23594 7/31/2003 8/1/2003 2,350,974.24 3,449,400.00 0 0 1/0/1900 1/0/1900 - 2,350,974.24 3,449,400.00 2,350,974.24 3,449,400.00 - 306033 49325 1778 11207 23594 8/1/2003 3,449,400.00 0 1/0/1900 - 3,449,400.00 3,449,400.00 - 90796 1778 11208 23594 8/1/2003 3,449,400.00 0 1/0/1900 - 3,449,400.00 3,449,400.00 - 166903 1778 11209 23594 8/1/2003 3,449,400.00 0 1/0/1900 - 3,449,400.00 3,449,400.00 - 236530 1778 11210 23594 8/1/2003 3,449,400.00 0 1/0/1900 - 3,449,400.00 3,449,400.00 - 253089 1778 11211 23594 8/1/2003 3,449,400.00 0 1/0/1900 - 3,449,400.00 3,449,400.00 - 253103 1778 11212 23594 8/1/2003 3,449,400.00 0 1/0/1900 - 3,449,400.00 3,449,400.00 - 253124 1778 1778 1778 1778 1778 11213 11214 11215 11216 11217 23594 23594 23594 23594 23594 8/1/2003 8/1/2003 8/1/2003 8/1/2003 8/1/2003 3,449,400.00 3,449,400.00 3,449,400.00 3,449,400.00 3,449,400.00 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 3,449,400.00 3,449,400.00 3,449,400.00 3,449,400.00 3,449,400.00 3,449,400.00 3,449,400.00 3,449,400.00 3,449,400.00 3,449,400.00 - 253128 266089 282062 282086 283553 1779 11218 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 5870 1779 11219 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 49468 1779 11220 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 170772 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1591 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE FRED GOLDSTEIN & SCOTT 1ZA677 GOLDSTEIN TIC C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW RICHARD B FELDER AND 1ZA249 DEBORAH FELDER TIC ROY GOLDFARB TRUSTEE 1G0330 ROY GOLDFARB REV LIVING TRUST DATED 1KW123 JOAN WACHTLER FREDERIC KONIGSBERG 1K0175 SUSAN KONIGSBERG JT WROS #2 M PHILIP SNYDER & 1EM262 SHARON BERMAN SNYDER JT/WROS THOMAS A PISCADLO 1ZB050 INVSTMT CLUB NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) 1EM382 MILLICENT ZAHN 1CM272 LESTER GREENMAN ROBERTA SCHWARTZ 1S0324 TRUST U/A/D 2/11/08 1KW158 SOL WACHTLER CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK 1ZA467 HAROLD A THAU FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS REVEREND THOMAS O'CONNOR INVESTMENT 1FN058 POOLING TRUST C/O DIOCESE OF ST THOMAS THE GABA PARTNERSHIP PO 1ZA901 BOX 25 1M0113 ROSLYN MANDEL 1K0108 JUDITH KONIGSBERG SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST MARIAN ROSENTHAL 1ZA396 ASSOCIATES ROBERT HALIO STEPHANIE 1ZB444 HALIO J/T WROS 1KW386 MARK PESKIN SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST 1CM174 JONATHAN H SIMON 1CM682 BETH FELDMAN 1ZA069 DR MARK E RICHARDS DC 1ZA674 BELLE SCHUPAK 1KW300 STERLING EQUITIES JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 1ZA280 11/20/03 AND NOAH C WEINSTEIN TIC MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 CM Date CM Amount CM Type CM Description 7/28/2003 57.60 CA CHECK 7/28/2003 57.60 CA CHECK 7/29/2003 100,000.00 CA CHECK 7/30/2003 65,000.00 CA CHECK 7/29/2003 100,000.00 CA CHECK 7/29/2003 200,000.00 CA CHECK 7/30/2003 300,000.00 CA CHECK 7/30/2003 13,084.24 CA CHECK 7/29/2003 500,000.00 CA CHECK 7/29/2003 48,140.00 CA CHECK 7/29/2003 636.68 CA CHECK 7/30/2003 7/29/2003 100,000.00 130,000.00 CA CA CHECK CHECK 7/29/2003 280,000.00 CA CHECK 7/30/2003 300,000.00 CA CHECK 7/31/2003 6,000.00 CA CHECK 7/31/2003 62,974.24 CA CHECK 7/31/2003 900,000.00 CA CHECK 7/31/2003 300,000.00 CA CHECK 7/31/2003 70,000.00 CA CHECK 7/31/2003 12,000.00 CA CHECK 7/31/2003 500,000.00 CA CHECK 7/31/2003 450,000.00 CA CHECK 7/31/2003 8/1/2003 50,000.00 60,000.00 CA CA CHECK CHECK 8/1/2003 7,700.00 CA CHECK 8/1/2003 15,000.00 CA CHECK 8/1/2003 322,000.00 CA CHECK 8/1/2003 150,000.00 CA CHECK 8/1/2003 7,000.00 CA CHECK 8/1/2003 7,700.00 CA CHECK 8/1/2003 8/1/2003 8/1/2003 8/1/2003 8/1/2003 950,000.00 220,000.00 10,000.00 50,000.00 1,650,000.00 CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK 8/4/2003 0.75 CA CHECK 8/4/2003 35,000.00 CA CHECK 8/4/2003 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1779 11221 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 212215 1779 11222 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 212288 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1779 11223 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 252775 1779 11224 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 260534 1779 11225 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 266173 1779 11226 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 266180 1779 11227 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF IRWIN G CANTOR PROFIT 1C1321 SHARING PLAN 1ZB377 RUTH ROSENTHAL BART F PEPITONE GEORGE 1CM148 PEPITONE JT WROS RICHARD J HELFMAN LIFE INS TST DATED 12/30/89 1EM083 SUSAN AND STEPHEN HELFMAN TTEE 1EM082 266343 1FN084 1779 11228 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 267358 1M0110 1779 11229 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 275340 1T0035 1779 11230 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 282095 1ZA719 1779 11231 23660 8/4/2003 919,529.63 0 1/0/1900 - 919,529.63 919,529.63 - 282104 1ZA732 1780 11232 23682 8/5/2003 2,920,341.18 23765 8/11/2003 (853,000.00) 2,067,341.18 2,067,341.18 - 11524 1CM504 1780 11233 23682 8/5/2003 2,920,341.18 23765 8/11/2003 (853,000.00) 2,067,341.18 2,067,341.18 - 11554 1CM559 1780 11234 23682 8/5/2003 2,920,341.18 23765 8/11/2003 (853,000.00) 2,067,341.18 2,067,341.18 - 49401 1S0296 1780 11235 23682 8/5/2003 2,920,341.18 23765 8/11/2003 (853,000.00) 2,067,341.18 2,067,341.18 - 49550 1ZA686 1780 1780 1780 1780 11236 11237 11238 11239 23682 23682 23682 23682 8/5/2003 8/5/2003 8/5/2003 8/5/2003 2,920,341.18 2,920,341.18 2,920,341.18 2,920,341.18 23765 23765 23765 23765 8/11/2003 8/11/2003 8/11/2003 8/11/2003 (853,000.00) (853,000.00) (853,000.00) (853,000.00) 2,067,341.18 2,067,341.18 2,067,341.18 2,067,341.18 2,067,341.18 2,067,341.18 2,067,341.18 2,067,341.18 - 91808 100403 170730 236389 1S0301 1ZA917 1S0295 1S0265 1780 11240 23682 8/5/2003 2,920,341.18 23765 8/11/2003 (853,000.00) 2,067,341.18 2,067,341.18 - 236503 1ZB116 1780 11241 23682 8/5/2003 2,920,341.18 23765 8/11/2003 (853,000.00) 2,067,341.18 2,067,341.18 - 245406 1EM279 1780 11242 23682 8/5/2003 2,920,341.18 23765 8/11/2003 (853,000.00) 2,067,341.18 2,067,341.18 - 252768 1ZB340 1780 11243 23682 8/5/2003 2,920,341.18 23765 8/11/2003 (853,000.00) 2,067,341.18 2,067,341.18 - 266307 1D0072 1780 11244 23682 8/5/2003 2,920,341.18 23765 8/11/2003 (853,000.00) 2,067,341.18 2,067,341.18 - 281654 1M0110 1780 11245 23682 8/5/2003 2,920,341.18 23765 8/11/2003 (853,000.00) 2,067,341.18 2,067,341.18 - 299016 1S0293 1780 11246 23682 8/5/2003 2,920,341.18 23765 8/11/2003 (853,000.00) 2,067,341.18 2,067,341.18 - 299044 1ZA851 1781 11248 23707 8/6/2003 1,026,849.72 0 1/0/1900 - 1,026,849.72 1,026,849.72 - 212071 1B0177 1781 11249 23707 8/6/2003 1,026,849.72 0 1/0/1900 - 1,026,849.72 1,026,849.72 - 264521 1E0163 1781 11250 23707 8/6/2003 1,026,849.72 0 1/0/1900 - 1,026,849.72 1,026,849.72 - 281685 1D0056 1782 11251 23724 8/7/2003 162,000.00 0 1/0/1900 - 162,000.00 162,000.00 - 170900 1ZG035 1782 11252 23724 8/7/2003 162,000.00 0 1/0/1900 - 162,000.00 162,000.00 - 282179 1ZG035 1782 11253 23724 8/7/2003 162,000.00 0 1/0/1900 - 162,000.00 162,000.00 - 304442 1A0085 1783 11254 23743 8/8/2003 481,278.69 0 1/0/1900 - 481,278.69 481,278.69 - 4463 1CM382 1783 11255 23743 8/8/2003 481,278.69 0 1/0/1900 - 481,278.69 481,278.69 - 67002 1CM337 1783 11256 23743 8/8/2003 481,278.69 0 1/0/1900 - 481,278.69 481,278.69 - 236522 1ZB340 1783 11257 23743 8/8/2003 481,278.69 0 1/0/1900 - 481,278.69 481,278.69 - 267776 1P0092 1783 11258 23743 8/8/2003 481,278.69 0 1/0/1900 - 481,278.69 481,278.69 - 271686 1ZA404 1785 11259 23757 8/11/2003 940,552.84 0 1/0/1900 - 940,552.84 940,552.84 - 4467 1CM410 1785 1785 11260 11261 23757 23757 8/11/2003 8/11/2003 940,552.84 940,552.84 0 0 1/0/1900 1/0/1900 - 940,552.84 940,552.84 940,552.84 940,552.84 - 49444 91673 1ZA207 1KW385 Page 1592 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE MORRIS TALANSKY GRAT DATED 11/12/02 SAM ROSENTHAL STEFANIE GALEY CUSTODIAN, DEREK R GALEY ELLIOT M GALEY MARGERY D KATZ NTC & CO. FBO ROBERT C LAPIN (110336) DAVID SHAPIRO LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C & L BRODSKY FAM TST DTD 5/17/05 DEBORAH SHAPIRO JOYCE SCHUB ADELE SHAPIRO S J K INVESTORS INC CARLO PARDUCCI & BARBARA PARDUCCI J/T WROS RICHARD BROMS/ROBSTEBRY ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER ANNE DEL CASINO SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE TRUDY SCHLACHTER FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS JANE BRANDT REVOCABLE LIVING TRUST STANLEY ELIAS NOBLE DARROW & ANN DARROW J/T WROS CONNIE ALBERT DEBORAH SACHER J/T WROS CONNIE ALBERT DEBORAH SACHER J/T WROS LEWIS ALPERN & JANE ALPERN J/T WROS ROBERT KORN REVOCABLE TRUST RIMSKY FAMILY LTD PARTNERSHIP ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD ANITA STURM & JEROME Y STURM TIC NTC & CO. FBO ROBERT KORN (947159) MARTIN FINKEL M D TARAK PATOLIA CM Date CM Amount CM Type CM Description 8/4/2003 0.75 CA CHECK 8/4/2003 38,000.00 CA CHECK 8/4/2003 20,000.00 CA CHECK 8/4/2003 50,000.00 CA CHECK 8/4/2003 350,000.00 CA CHECK 8/4/2003 10,000.00 CA CHECK 8/4/2003 121,527.00 CA CHECK 8/4/2003 1.13 CA CHECK 8/4/2003 195,000.00 CA CHECK 8/4/2003 20,000.00 CA CHECK 8/4/2003 50,000.00 CA CHECK 8/5/2003 231,000.00 CA CHECK 8/5/2003 4,441.18 CA CHECK 8/5/2003 100,000.00 CA CHECK 8/5/2003 5,000.00 CA CHECK 8/5/2003 8/5/2003 8/5/2003 8/5/2003 120,000.00 100,000.00 100,000.00 100,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 8/5/2003 100,000.00 CA CHECK 8/5/2003 50,000.00 CA CHECK CA CHECK 8/5/2003 16,000.00 8/5/2003 1,000,000.00 8/5/2003 900.00 8/5/2003 125,000.00 CA CHECK 8/5/2003 15,000.00 CA CHECK 8/6/2003 10,000.00 CA CHECK 8/6/2003 1,000,000.00 CA CHECK 8/6/2003 16,849.72 CA CHECK 8/7/2003 6,000.00 CA CHECK 8/7/2003 6,000.00 CA CHECK 8/7/2003 150,000.00 CA CHECK 8/8/2003 182,000.00 CA CHECK 8/8/2003 225,000.00 CA CHECK 8/8/2003 18,000.00 CA CHECK 8/8/2003 6,278.69 CA CHECK 8/8/2003 50,000.00 CA CHECK 8/11/2003 3,492.90 CA CHECK 8/11/2003 8/11/2003 3,475.00 216,000.00 CA CA CHECK CHECK JRNL CHECK CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1785 11262 23757 8/11/2003 940,552.84 0 1/0/1900 - 940,552.84 940,552.84 - 91838 1785 11263 23757 8/11/2003 940,552.84 0 1/0/1900 - 940,552.84 940,552.84 - 94760 1785 11264 23757 8/11/2003 940,552.84 0 1/0/1900 - 940,552.84 940,552.84 - 170738 1785 11265 23757 8/11/2003 940,552.84 0 1/0/1900 - 940,552.84 940,552.84 - 236899 1785 11266 23757 8/11/2003 940,552.84 0 1/0/1900 - 940,552.84 940,552.84 - 252740 1785 1785 11267 11268 23757 23757 8/11/2003 8/11/2003 940,552.84 940,552.84 0 0 1/0/1900 1/0/1900 - 940,552.84 940,552.84 940,552.84 940,552.84 - 252786 253013 1785 11269 23757 8/11/2003 940,552.84 0 1/0/1900 - 940,552.84 940,552.84 - 277079 1785 11270 23757 8/11/2003 940,552.84 0 1/0/1900 - 940,552.84 940,552.84 - 282031 1785 11271 23757 8/11/2003 940,552.84 0 1/0/1900 - 940,552.84 940,552.84 - 282163 1785 11272 23757 8/11/2003 940,552.84 0 1/0/1900 - 940,552.84 940,552.84 - 299024 1785 11273 23757 8/11/2003 940,552.84 0 1/0/1900 - 940,552.84 940,552.84 - 304438 1786 11274 23773 8/12/2003 913,852.19 0 1/0/1900 - 913,852.19 913,852.19 - 49349 1786 11275 23773 8/12/2003 913,852.19 0 1/0/1900 - 913,852.19 913,852.19 - 52091 1786 11276 23773 8/12/2003 913,852.19 0 1/0/1900 - 913,852.19 913,852.19 - 271726 1786 11277 23773 8/12/2003 913,852.19 0 1/0/1900 - 913,852.19 913,852.19 - 281744 1786 11278 23773 8/12/2003 913,852.19 0 1/0/1900 - 913,852.19 913,852.19 - 282144 1786 11279 23773 8/12/2003 913,852.19 0 1/0/1900 - 913,852.19 913,852.19 - 292215 1787 1787 1787 11280 11281 11282 23787 23787 23787 8/13/2003 8/13/2003 8/13/2003 2,384,044.21 2,384,044.21 2,384,044.21 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,384,044.21 2,384,044.21 2,384,044.21 2,384,044.21 2,384,044.21 2,384,044.21 - 91381 91910 166952 1787 11283 23787 8/13/2003 2,384,044.21 0 1/0/1900 - 2,384,044.21 2,384,044.21 - 234325 1787 11284 23787 8/13/2003 2,384,044.21 0 1/0/1900 - 2,384,044.21 2,384,044.21 - 234351 1787 11285 23787 8/13/2003 2,384,044.21 0 1/0/1900 - 2,384,044.21 2,384,044.21 - 236429 1787 11286 23787 8/13/2003 2,384,044.21 0 1/0/1900 - 2,384,044.21 2,384,044.21 - 252758 1787 11287 23787 8/13/2003 2,384,044.21 0 1/0/1900 - 2,384,044.21 2,384,044.21 - 266060 1787 11288 23787 8/13/2003 2,384,044.21 0 1/0/1900 - 2,384,044.21 2,384,044.21 - 266076 1787 11289 23787 8/13/2003 2,384,044.21 0 1/0/1900 - 2,384,044.21 2,384,044.21 - 271741 1787 11290 23787 8/13/2003 2,384,044.21 0 1/0/1900 - 2,384,044.21 2,384,044.21 - 281796 1788 11291 23798 8/14/2003 675,000.00 0 1/0/1900 - 675,000.00 675,000.00 - 94751 1788 11292 23798 8/14/2003 675,000.00 0 1/0/1900 - 675,000.00 675,000.00 - 211870 1788 11293 23798 8/14/2003 675,000.00 0 1/0/1900 - 675,000.00 675,000.00 - 212184 1789 11294 23828 8/18/2003 3,749,693.76 0 1/0/1900 - 3,749,693.76 3,749,693.76 - 5892 1789 11295 23828 8/18/2003 3,749,693.76 0 1/0/1900 - 3,749,693.76 3,749,693.76 - 49599 1789 11296 23828 8/18/2003 3,749,693.76 0 1/0/1900 - 3,749,693.76 3,749,693.76 - 91708 1789 11297 23828 8/18/2003 3,749,693.76 0 1/0/1900 - 3,749,693.76 3,749,693.76 - 1789 11298 23828 8/18/2003 3,749,693.76 0 1/0/1900 - 3,749,693.76 3,749,693.76 - 1789 11299 23828 JPMC 703 Date 1 8/18/2003 JPMC 703 Amount JPMC 703 ID 1 2 3,749,693.76 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 3,749,693.76 CM Total 3,749,693.76 Page 1593 of 1835 Reconciling Amount - CMID CM AccountN CM AccountName o WILLIAM JAY COHEN 1ZA232 TRUSTEE DATED 11/14/89 FBO WILLIAM JAY COHEN PEARL LIBERMAN AS TSTEE OF THE PEARL LIBERMAN 1ZA752 REVOCABLE TRUST DTD 4/24/92 HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 1B0192 JENNIE BRETT S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZB429 MICHAEL C LESSER 1G0111 GEWIRZ PARTNERSHIP P & S ASSOCIATES GEN 1ZA873 PTNRSHIP HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 ELEANOR P COHEN 1ZB381 TRUSTEE DATED 11/14/89 FBO ELEANOR P COHEN ANNE GOLDSTEIN MILTON 1ZA005 GOLDSTEIN JT WROS AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE DEK PARTNERSHIP C/O 1C1060 DIANE ALICE KOONES DONNA LEFKOWITZ 1ZA966 REVOCABLE TRUST DTD 12/13/04 3771 ENVIRON BLVD 1EM122 SIDNEY MARKS TRUST 2002 JACQUELINE S GREEN 1ZB012 WAYNE D GREEN T/I/C FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1G0273 GOORE PARTNERSHIP 1ZA618 PAMELA MARCUS 1ZB037 DANIEL ARUTT NTC & CO. FBO JEROME M 1CM476 SHECKMAN (087188) 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1ZA207 MARTIN FINKEL M D NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO SHERRIE 1B0240 BLOSSOM BLOOM -24428 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN LEVONAITIS LIVING TRUST 1ZB073 DTD 12/29/98 G BRUCE LIFTON D/B/A GBL 1KW163 MANAGEMENT CM Date CM Amount CM Type CM Description 8/11/2003 45,000.00 CA CHECK 8/11/2003 40,000.00 CA CHECK 8/11/2003 2,000.00 CA CHECK 8/11/2003 20,000.00 CA CHECK 8/11/2003 209,584.94 CA CHECK 8/11/2003 8/11/2003 25,000.00 100,000.00 CA CA CHECK CHECK 8/11/2003 135,000.00 CA CHECK 8/11/2003 8,000.00 CA CHECK 8/11/2003 45,000.00 CA CHECK 8/11/2003 20,000.00 CA CHECK 8/11/2003 68,000.00 CA CHECK 8/12/2003 20,000.00 CA CHECK 8/12/2003 550,000.00 CA CHECK 8/12/2003 20,000.00 CA CHECK 8/12/2003 110,000.00 CA CHECK 8/12/2003 28,852.19 CA CHECK 8/12/2003 185,000.00 CA CHECK 8/13/2003 8/13/2003 8/13/2003 100,000.00 1,000.00 40,000.00 CA CA CA CHECK CHECK CHECK 8/13/2003 40.88 CA CHECK 8/13/2003 110,000.00 CA CHECK 8/13/2003 5,000.00 CA CHECK 8/13/2003 40,000.00 CA CHECK 8/13/2003 3,003.33 CA CHECK 8/13/2003 40,000.00 CA CHECK 8/13/2003 45,000.00 CA CHECK 8/13/2003 2,000,000.00 CA CHECK 1ZA733 WILLIAM M PRESSMAN INC 8/14/2003 15,000.00 CA CHECK 8/14/2003 60,000.00 CA CHECK 8/14/2003 600,000.00 CA CHECK 8/18/2003 928,000.00 CA CHECK 8/18/2003 5,000.00 CA CHECK 8/18/2003 12,500.00 CA CHECK 160254 1CM173 JILL SIMON CYNTHIA LEVINE C/O 1L0197 SHANHOLT GLASSMAN KLEIN CO 1F0164 MARC B. FISHER NTC & CO. FBO ADELE E 1ZR042 BEHAR (87119) KINGS PARK INC C/O A 1K0176 RUSH 1G0273 GOORE PARTNERSHIP 8/18/2003 30,000.00 CA CHECK 212052 1A0086 8/18/2003 475,000.00 CA CHECK 236460 WDG ASSOCIATES INC 1ZA538 RETIREMENT TRUST C/O JACQUELINE GREEN 8/18/2003 82,025.76 CA CHECK GERTRUDE E ALPERN AS TRUSTEE U/A DATED 3/20/90 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1789 11300 23828 8/18/2003 3,749,693.76 0 1/0/1900 - 3,749,693.76 3,749,693.76 - 252736 1789 11301 23828 8/18/2003 3,749,693.76 0 1/0/1900 - 3,749,693.76 3,749,693.76 - 252751 1789 11302 23828 8/18/2003 3,749,693.76 0 1/0/1900 - 3,749,693.76 3,749,693.76 - 266262 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1789 11303 23828 8/18/2003 3,749,693.76 0 1/0/1900 - 3,749,693.76 3,749,693.76 - 267387 1789 1789 11304 11305 23828 23828 8/18/2003 8/18/2003 3,749,693.76 3,749,693.76 0 0 1/0/1900 1/0/1900 - 3,749,693.76 3,749,693.76 3,749,693.76 3,749,693.76 - 281614 281770 1790 11306 23843 8/19/2003 235,729.00 0 1/0/1900 - 235,729.00 235,729.00 - 5837 1790 11307 23843 8/19/2003 235,729.00 0 1/0/1900 - 235,729.00 235,729.00 - 160457 1790 11308 23843 8/19/2003 235,729.00 0 1/0/1900 - 235,729.00 235,729.00 - 267657 1791 11309 23846 8/19/2003 955,003.63 0 1/0/1900 - 955,003.63 955,003.63 - 5839 1791 11310 23846 8/19/2003 955,003.63 0 1/0/1900 - 955,003.63 955,003.63 - 11549 1791 11311 23846 8/19/2003 955,003.63 0 1/0/1900 - 955,003.63 955,003.63 - 67041 1791 11312 23846 8/19/2003 955,003.63 0 1/0/1900 - 955,003.63 955,003.63 - 170885 1791 11313 23846 8/19/2003 955,003.63 0 1/0/1900 - 955,003.63 955,003.63 - 236509 1791 11314 23846 8/19/2003 955,003.63 0 1/0/1900 - 955,003.63 955,003.63 - 236895 1791 11315 23846 8/19/2003 955,003.63 0 1/0/1900 - 955,003.63 955,003.63 - 252715 1791 11316 23846 8/19/2003 955,003.63 0 1/0/1900 - 955,003.63 955,003.63 - 266193 1791 11317 23846 8/19/2003 955,003.63 0 1/0/1900 - 955,003.63 955,003.63 - 282069 1791 11318 23846 8/19/2003 955,003.63 0 1/0/1900 - 955,003.63 955,003.63 - 299066 1792 11319 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 4460 1792 11320 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 41112 1792 11321 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 91620 1792 11322 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 94446 1792 11323 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 160101 1792 11324 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 170604 1792 11325 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 170613 1792 11326 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 234309 1792 11327 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 236457 1792 11328 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 236978 1792 11329 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 253236 1792 1792 1792 11330 11331 11332 23847 23847 23847 8/19/2003 8/19/2003 8/19/2003 9,524,024.00 9,524,024.00 9,524,024.00 23918 23918 23918 8/22/2003 8/22/2003 8/22/2003 (1,030,654.00) (1,030,654.00) (1,030,654.00) 8,493,370.00 8,493,370.00 8,493,370.00 8,493,370.00 8,493,370.00 8,493,370.00 - 264094 267528 271655 1792 11333 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 281522 1792 11334 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 281823 1792 11335 23847 8/19/2003 9,524,024.00 23918 8/22/2003 (1,030,654.00) 8,493,370.00 8,493,370.00 - 292297 Page 1594 of 1835 CM AccountN CM AccountName o WDG ASSOCIATES INC 1ZA538 RETIREMENT TRUST C/O JACQUELINE GREEN THOMAS A PISCADLO 1ZB050 INVSTMT CLUB SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1CM820 LESTER L LEVY 1H0007 CLAYRE HULSH HAFT 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN STERLING THIRTY VENTURE 1KW313 LLC TR STERLING THIRTY VENTURE 1KW313 LLC TR 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1CM358 GARY A GREENBERG PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ NORTHEAST INVESTMENT 1ZB123 CLUB BLUM, GROSSMAN AND 1B0185 SLOOFMAN BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN YOLANDA GREER TRUST 1ZA306 U/A 9/1/93 YOLANDA GREER TTEE CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS ALLAN KRAMER TRUSTEE, 1CM103 KRAMER FAMILY TST DTD 7/10/08 NMS BUSINESS 1H0112 ENTERPRISES LLC C/O ROBERT HARMATZ STERLING THIRTY VENTURE 1KW313 LLC TR STERLING THIRTY VENTURE 1KW313 LLC TR ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN STERLING THIRTY VENTURE 1KW313 LLC TR STERLING THIRTY VENTURE 1KW313 LLC TR BARI BLOOM GOLDMACHER 1B0239 NEIL GOLDMACHER JT WROS JERRY GUBERMAN AS 1ZA407 TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC CPA INVESTORS C/O 1ZA326 DONALD I BLACK 1C1210 JO ANN CRUPI 1H0113 FRED HARMATZ 1S0362 SONDOV CAPITAL INC DR NORTON EISENBERG 1CM042 EISENBERG INVESTMENTS FRED WILPON FAMILY 1KW298 TRUST TR 1KW299 SAUL B KATZ TR CM Date CM Amount CM Type CM Description 8/18/2003 42,072.73 CA CHECK 8/18/2003 10,000.00 CA CHECK 8/18/2003 125,000.00 CA CHECK 8/18/2003 40,000.00 8/18/2003 8/18/2003 2,000,000.00 95.27 CA CHECK JRNL CA CHECK CHECK CHECK 8/19/2003 47,500.00 CA 8/19/2003 145,894.00 CA CHECK 8/19/2003 42,335.00 CA CHECK 8/19/2003 47,500.00 CA CHECK 8/19/2003 47,500.00 CA CHECK 8/19/2003 30,000.00 CA CHECK 8/19/2003 400,000.00 CA CHECK 8/19/2003 23,250.00 CA CHECK 8/19/2003 300,000.00 CA CHECK 8/19/2003 38,253.63 CA CHECK 8/19/2003 47,500.00 CA CHECK 8/19/2003 13,000.00 CA CHECK 8/19/2003 8,000.00 CA CHECK 8/19/2003 100,000.00 CA CHECK 8/19/2003 50,000.00 CA CHECK 8/19/2003 473,973.00 CA CHECK 8/19/2003 2,601,264.00 CA CHECK 8/19/2003 80,000.00 CA CHECK 8/19/2003 1,149,641.00 CA CHECK 8/19/2003 656,889.00 CA CHECK 8/19/2003 235,000.00 CA CHECK 8/19/2003 160,000.00 CA CHECK 8/19/2003 20,000.00 CA CHECK 8/19/2003 25,000.00 CA CHECK 8/19/2003 8/19/2003 8/19/2003 5,000.00 50,000.00 40,000.00 CA CA CA CHECK CHECK CHECK 8/19/2003 30,000.00 CA CHECK 8/19/2003 1,143,312.00 CA CHECK 8/19/2003 1,016,224.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1792 11336 23847 8/19/2003 9,524,024.00 23918 8/22/2003 8,493,370.00 8,493,370.00 - 292362 1793 11338 23871 8/20/2003 10,273,070.00 0 1/0/1900 - 10,273,070.00 10,273,070.00 - 91686 1793 11339 23871 8/20/2003 10,273,070.00 0 1/0/1900 - 10,273,070.00 10,273,070.00 - 94478 1793 11340 23871 8/20/2003 10,273,070.00 0 1/0/1900 - 10,273,070.00 10,273,070.00 - 220449 1793 1793 11341 11342 23871 23871 8/20/2003 8/20/2003 10,273,070.00 10,273,070.00 0 0 1/0/1900 1/0/1900 - 10,273,070.00 10,273,070.00 10,273,070.00 10,273,070.00 - 246111 281664 1793 11343 23871 8/20/2003 10,273,070.00 0 1/0/1900 - 10,273,070.00 10,273,070.00 - 292376 1793 11344 23871 8/20/2003 10,273,070.00 0 1/0/1900 - 10,273,070.00 10,273,070.00 - 293518 1794 11345 23887 8/21/2003 1,358,000.00 0 1/0/1900 - 1,358,000.00 1,358,000.00 - 91803 1794 11346 23887 8/21/2003 1,358,000.00 0 1/0/1900 - 1,358,000.00 1,358,000.00 - 236416 1794 11347 23887 8/21/2003 1,358,000.00 0 1/0/1900 - 1,358,000.00 1,358,000.00 - 253096 1794 11348 23887 8/21/2003 1,358,000.00 0 1/0/1900 - 1,358,000.00 1,358,000.00 - 282040 1794 11349 23887 8/21/2003 1,358,000.00 0 1/0/1900 - 1,358,000.00 1,358,000.00 - 283655 1794 11350 23887 8/21/2003 1,358,000.00 0 1/0/1900 - 1,358,000.00 1,358,000.00 - 293511 1795 11351 23910 8/22/2003 750,000.00 0 1/0/1900 - 750,000.00 750,000.00 - 236989 1795 11352 23910 8/22/2003 750,000.00 0 1/0/1900 - 750,000.00 750,000.00 - 266240 1795 11353 23910 8/22/2003 750,000.00 0 1/0/1900 - 750,000.00 750,000.00 - 267438 1796 11354 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 5910 1796 11355 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 91918 1796 11356 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 94690 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total (1,030,654.00) CM Total Reconciling Amount CMID 1796 11357 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 160331 1796 11358 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 170818 1796 11359 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 234404 1796 11360 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 236440 1796 11361 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 245964 1796 11362 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 252697 1796 11363 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 253031 1796 11364 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 266167 1796 11365 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 271710 1796 11366 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 271776 1796 11367 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 277154 1796 11368 23938 8/25/2003 3,772,016.21 0 1/0/1900 - 3,772,016.21 3,772,016.21 - 283455 1797 11369 23958 8/26/2003 3,605,648.75 0 1/0/1900 - 3,605,648.75 3,605,648.75 - 5833 1797 11370 23958 8/26/2003 3,605,648.75 0 1/0/1900 - 3,605,648.75 3,605,648.75 - 11624 1797 11371 23958 8/26/2003 3,605,648.75 0 1/0/1900 - 3,605,648.75 3,605,648.75 - 21775 1797 11372 23958 8/26/2003 3,605,648.75 0 1/0/1900 - 3,605,648.75 3,605,648.75 - 94568 1797 11373 23958 8/26/2003 3,605,648.75 0 1/0/1900 - 3,605,648.75 3,605,648.75 - 183245 1797 11374 23958 8/26/2003 3,605,648.75 0 1/0/1900 - 3,605,648.75 3,605,648.75 - 212220 1797 11375 23958 8/26/2003 3,605,648.75 0 1/0/1900 - 3,605,648.75 3,605,648.75 - 236955 1797 1797 11376 11377 23958 23958 8/26/2003 8/26/2003 3,605,648.75 3,605,648.75 0 0 1/0/1900 1/0/1900 - 3,605,648.75 3,605,648.75 3,605,648.75 3,605,648.75 - 246166 252578 Page 1595 of 1835 CM AccountN CM AccountName o STERLING THIRTY VENTURE 1KW313 LLC TR 1KW386 MARK PESKIN STERLING THIRTY VENTURE 1KW313 LLC TR ALTOUR INTERNATIONAL 1A0135 C/O ALEXANDRE CHEMLA 1CM821 JAY CHAZANOFF 1M0103 MARION MADOFF STERLING THIRTY VENTURE 1KW313 LLC TR 1C1238 ROBERT A CERTILMAN JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1ZA018 A PAUL VICTOR P C ROBERT MCGUIRE JOAN 1KW394 MCGUIRE J/T WROS 1W0051 SHERYL L WEINSTEIN KATZ 2002 DESCENDANTS 1KW391 TRUST BRENDA H GURITZKY TSTEE 1C1230 TST B U/W OF GEORGE H HURWITZ 1M0097 JASON MICHAEL MATHIAS NICOLETTE WERNICK NOMINEE C/O BINGHAM MC 1EM228 CUTCHEN M GORDON EHRLICH JUDITH M CERTILMAN C/O 1C1322 ROBERT CERTILMAN MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS WENDY KAPNER 1ZA858 REVOCABLE TRUST VANGUARD INDUSTRIES 1ZA416 EAST INC 1KW044 L THOMAS OSTERMAN JOYCE KRAUS ARONSON PH 1ZA157 D 1CM687 SUZANNE LAWTON BARBARA POSIN WENDY 1ZA282 STRONGIN J/T WROS 1CM173 JILL SIMON MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER NTC & CO. FBO SETH D 1ZW028 ELLIS (92828) NTC & CO. FBO WILLIAM 1ZR246 JAY COHEN (43009) ROLLOVER IRA 1F0098 CONSTANCE FRIEDMAN JANET JAFFIN REVOCABLE 1CM093 TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ARTICLE THIRD TRUST U/W MARTIN J JOEL JR 1A0137 DECEASED C/O SYLVIA JOEL PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF THE BENJAMIN LERNER 1CM825 TRUST SUSAN LERNER TRUSTEE 1M0103 MARION MADOFF 1KW397 NANCY HELLER CM Date CM Amount CM Type CM Description 8/19/2003 657,067.00 CA CHECK 8/20/2003 100,000.00 CA CHECK 8/20/2003 515,327.00 CA CHECK 8/20/2003 4,000,000.00 JRNL CHECK 8/20/2003 8/20/2003 4,000,000.00 8,678.00 JRNL CA CHECK CHECK 8/20/2003 1,489,065.00 CA CHECK 8/20/2003 160,000.00 CA CHECK 8/21/2003 10,000.00 CA CHECK 8/21/2003 40,000.00 CA CHECK 8/21/2003 1,000,000.00 JRNL CHECK 8/21/2003 125,000.00 CA CHECK 8/21/2003 108,000.00 JRNL CHECK 8/21/2003 75,000.00 CA CHECK 8/22/2003 50,000.00 CA CHECK 8/22/2003 500,000.00 CA CHECK 8/22/2003 200,000.00 CA CHECK 8/25/2003 1,360,000.00 CA CHECK 8/25/2003 100,000.00 CA CHECK 8/25/2003 45,958.00 CA CHECK 8/25/2003 450,000.00 CA CHECK 8/25/2003 50,000.00 CA CHECK 8/25/2003 500,000.00 CA CHECK 8/25/2003 17,000.00 CA CHECK 8/25/2003 58,000.00 CA CHECK 8/25/2003 4,000.00 CA CHECK 8/25/2003 1,000,000.00 CA CHECK 8/25/2003 27,000.00 CA CHECK 8/25/2003 25,000.00 CA CHECK 8/25/2003 58.00 CA CHECK 8/25/2003 119,000.21 CA CHECK 8/25/2003 16,000.00 CA CHECK 8/26/2003 1,500,000.00 CA CHECK 8/26/2003 2,000.00 CA CHECK 8/26/2003 800,000.00 JRNL CHECK 8/26/2003 2,776.00 CA CHECK 8/26/2003 2,864.00 CA CHECK 8/26/2003 8.75 CA CHECK 8/26/2003 1,000,000.00 JRNL CHECK 8/26/2003 8/26/2003 3,000.00 140,000.00 CA JRNL CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 3094 19941 24126 9/4/2003 1,862,680.00 0 1/0/1900 - 1,862,680.00 1,862,680.00 - 16183 CM AccountN CM AccountName o 1KW398 SHEILA POLKES 1KW397 NANCY HELLER FABIO GOGLIA LAUREN 1KW401 GOGLIA JT/WROS ANGELA FARRELL BRIAN 1KW399 FARRELL JT/WROS GOGLIA CHILDREN 2000 1KW400 TRUST ESTATE OF MARTIN 1R0210 ROAMAN CAROL ROAMAN, ADMIN SUE SIMON C/O WESTON 1CM175 EQUITIES 1C1315 LEE CERTILMAN STEVEN FISCH RACHEL N 1ZB475 FISCH JT WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1KW201 DAVID M KATZ 1CM482 RICHARD BERNHARD ROBERT HALIO STEPHANIE 1ZB444 HALIO J/T WROS 1KW263 MARVIN B TEPPER ROTHSCHILD FAMILY 1ZA600 PARTNERSHIP C/O KEN KREGER CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 PALEOLOGOS TRUST DATED 5/26/98 FLORY SHAIO REVOCABLE 1CM626 TRUST JOEL MARTIN TORO & 1T0028 CARMEN GRECO TORO J/T WROS NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1L0092 ERIC LIPKIN JOSEPH SLOVES AS TSTEE UNDER REV TST 1S0108 AGREEMENT DTD 9/19/00 FOR THE BENEFIT OF J SLOVES NORTHEAST INVESTMENT 1ZB123 CLUB KEVIN FONG AND CONNIE 1F0158 FONG T.I.C. JOEL MARTIN TORO & 1T0028 CARMEN GRECO TORO J/T WROS ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE FRANCES BLUM AND 1B0187 DANIEL JACOBS TIC BARONE FAMILY 1ZB436 REVOCABLE TRUST 1CM482 RICHARD BERNHARD 1R0094 JO-HAR ASSOCIATES LP RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER 1ZA992 MARJORIE KLEINMAN MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ 1KW067 FRED WILPON MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N 1CM759 BRUCE PERNICK 3094 19942 24126 9/4/2003 1,862,680.00 0 1/0/1900 - 1,862,680.00 1,862,680.00 - 236669 1CM759 BRUCE PERNICK Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1797 1797 11378 11379 23958 23958 8/26/2003 8/26/2003 3,605,648.75 3,605,648.75 0 0 1/0/1900 1/0/1900 - 3,605,648.75 3,605,648.75 3,605,648.75 3,605,648.75 - 266418 281965 1798 11380 23982 8/27/2003 3,422,000.00 0 1/0/1900 - 3,422,000.00 3,422,000.00 - 49291 1798 11381 23982 8/27/2003 3,422,000.00 0 1/0/1900 - 3,422,000.00 3,422,000.00 - 49308 1798 11382 23982 8/27/2003 3,422,000.00 0 1/0/1900 - 3,422,000.00 3,422,000.00 - 91704 1798 11383 23982 8/27/2003 3,422,000.00 0 1/0/1900 - 3,422,000.00 3,422,000.00 - 252624 1798 11384 23982 8/27/2003 3,422,000.00 0 1/0/1900 - 3,422,000.00 3,422,000.00 - 253137 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1798 11385 23982 8/27/2003 3,422,000.00 0 1/0/1900 - 3,422,000.00 3,422,000.00 - 266164 1798 11386 23982 8/27/2003 3,422,000.00 0 1/0/1900 - 3,422,000.00 3,422,000.00 - 271748 1799 11387 23999 8/28/2003 1,043,000.00 0 1/0/1900 - 1,043,000.00 1,043,000.00 - 25142 1799 1799 11388 11389 23999 23999 8/28/2003 8/28/2003 1,043,000.00 1,043,000.00 0 0 1/0/1900 1/0/1900 - 1,043,000.00 1,043,000.00 1,043,000.00 1,043,000.00 - 252531 260574 1799 11390 23999 8/28/2003 1,043,000.00 0 1/0/1900 - 1,043,000.00 1,043,000.00 - 282174 1799 11391 23999 8/28/2003 1,043,000.00 0 1/0/1900 - 1,043,000.00 1,043,000.00 - 292276 1800 11392 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 16998 1800 11393 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 21184 1800 11394 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 49654 1800 11395 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 91243 1800 11396 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 94904 1800 11397 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 104220 1800 11398 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 153949 1800 11399 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 184884 1800 11400 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 210757 1800 11401 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 212278 1800 11402 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 213527 1800 11403 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 266386 1800 11404 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 277172 1800 11405 24053 9/2/2003 10,829,000.00 0 1/0/1900 - 10,829,000.00 10,829,000.00 - 287294 1800 3092 11406 19936 24053 24045 9/2/2003 9/2/2003 10,829,000.00 563,160.00 0 0 1/0/1900 1/0/1900 - 10,829,000.00 563,160.00 10,829,000.00 563,160.00 - 313687 170713 3092 19937 24045 9/2/2003 563,160.00 0 1/0/1900 - 563,160.00 563,160.00 - 212148 3092 19938 24045 9/2/2003 563,160.00 0 1/0/1900 - 563,160.00 563,160.00 - 282135 1801 11407 24125 9/4/2003 1,702,000.00 0 1/0/1900 - 1,702,000.00 1,702,000.00 - 11659 1801 11408 24125 9/4/2003 1,702,000.00 0 1/0/1900 - 1,702,000.00 1,702,000.00 - 21251 1801 11409 24125 9/4/2003 1,702,000.00 0 1/0/1900 - 1,702,000.00 1,702,000.00 - 100690 1801 11410 24125 9/4/2003 1,702,000.00 0 1/0/1900 - 1,702,000.00 1,702,000.00 - 153865 Page 1596 of 1835 CM Date 8/26/2003 8/26/2003 CM Amount CM Type CM Description 150,000.00 5,000.00 JRNL JRNL CHECK CHECK 8/27/2003 40,000.00 CA CHECK 8/27/2003 150,000.00 CA CHECK 8/27/2003 22,000.00 CA CHECK 8/27/2003 2,000,000.00 8/27/2003 60,000.00 JRNL CHECK CA CHECK 8/27/2003 150,000.00 CA CHECK 8/27/2003 1,000,000.00 JRNL CHECK 8/28/2003 78,000.00 CA CHECK 8/28/2003 8/28/2003 500,000.00 200,000.00 CA CA CHECK CHECK 8/28/2003 170,000.00 CA CHECK 8/28/2003 95,000.00 CA CHECK 9/2/2003 8,920,000.00 CA CHECK 9/2/2003 350,000.00 CA CHECK 9/2/2003 50,000.00 CA CHECK 9/2/2003 20,000.00 CA CHECK 9/2/2003 16,000.00 CA CHECK 9/2/2003 5,000.00 CA CHECK 9/2/2003 500,000.00 CA CHECK 9/2/2003 3,500.00 CA CHECK 9/2/2003 90,000.00 CA CHECK 9/2/2003 30,000.00 CA CHECK 9/2/2003 14,500.00 CA CHECK 9/2/2003 170,000.00 CA CHECK 9/2/2003 20,000.00 CA CHECK 9/2/2003 90,000.00 CA CHECK 9/2/2003 8/29/2003 550,000.00 425,000.00 CA CA CHECK CHECK 8/29/2003 38,160.00 CA CHECK 8/29/2003 100,000.00 CA CHECK 9/4/2003 2,000.00 CA CHECK 9/4/2003 300,000.00 CA CHECK 9/4/2003 1,300,000.00 CA CHECK 9/4/2003 100,000.00 CA CHECK 9/5/2003 1,862,600.00 CA 9/8/2003 80.00 CA CHECK WIRE CHECK WIRE ADJ AS OF 9/5/03 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1802 11411 24147 9/5/2003 1,026,900.00 1802 11412 24147 9/5/2003 1,026,900.00 0 1/0/1900 - 1,026,900.00 1802 11413 24147 9/5/2003 1,026,900.00 0 1/0/1900 - 1,026,900.00 1802 11414 24147 9/5/2003 1,026,900.00 0 1/0/1900 - 1,026,900.00 1802 11415 24147 9/5/2003 1,026,900.00 0 1/0/1900 - 1802 11416 24147 9/5/2003 1,026,900.00 0 1/0/1900 1803 11417 24162 9/8/2003 823,617.98 0 1803 11418 24162 9/8/2003 823,617.98 1803 11419 24162 9/8/2003 823,617.98 1803 1803 11420 11421 24162 24162 9/8/2003 9/8/2003 1803 11422 24162 1803 11423 1803 11424 1804 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,026,900.00 CM Total 1,026,900.00 Reconciling Amount CMID CM AccountN CM AccountName o THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES MARK S KASSON AND 1KW188 SHEILA KASSON TIC 1KW227 NATALIE KATZ - 5875 1,026,900.00 - 182364 1,026,900.00 - 209381 1,026,900.00 - 266270 1S0269 1,026,900.00 1,026,900.00 - 271875 1EM082 - 1,026,900.00 1,026,900.00 - 313694 1D0038 1/0/1900 - 823,617.98 823,617.98 - 12522 1KW386 0 1/0/1900 - 823,617.98 823,617.98 - 12582 1P0092 0 1/0/1900 - 823,617.98 823,617.98 - 21109 1KW109 823,617.98 823,617.98 0 0 1/0/1900 1/0/1900 - 823,617.98 823,617.98 823,617.98 823,617.98 - 21212 45638 1ZA207 1ZA942 9/8/2003 823,617.98 0 1/0/1900 - 823,617.98 823,617.98 - 109676 1ZB459 24162 9/8/2003 823,617.98 0 1/0/1900 - 823,617.98 823,617.98 - 210765 1KW081 24162 9/8/2003 823,617.98 0 1/0/1900 - 823,617.98 823,617.98 - 242450 1ZB479 11425 24179 9/9/2003 499,000.00 0 1/0/1900 - 499,000.00 499,000.00 - 16218 1D0058 1804 11426 24179 9/9/2003 499,000.00 0 1/0/1900 - 499,000.00 499,000.00 - 100936 1ZA170 1804 11427 24179 9/9/2003 499,000.00 0 1/0/1900 - 499,000.00 499,000.00 - 184678 1M0157 1804 1804 11428 11429 24179 24179 9/9/2003 9/9/2003 499,000.00 499,000.00 0 0 1/0/1900 1/0/1900 - 499,000.00 499,000.00 499,000.00 499,000.00 - 184700 213514 1N0013 1ZB251 1804 11430 24179 9/9/2003 499,000.00 0 1/0/1900 - 499,000.00 499,000.00 - 252794 1ZB021 1804 11431 24179 9/9/2003 499,000.00 0 1/0/1900 - 499,000.00 499,000.00 - 288908 1M0157 1805 11432 24194 9/10/2003 109,056.09 0 1/0/1900 - 109,056.09 109,056.09 - 12460 1D0056 1805 11433 24194 9/10/2003 109,056.09 0 1/0/1900 - 109,056.09 109,056.09 - 45633 1ZA272 1805 11434 24194 9/10/2003 109,056.09 0 1/0/1900 - 109,056.09 109,056.09 - 136676 1B0221 1805 11435 24194 9/10/2003 109,056.09 0 1/0/1900 - 109,056.09 109,056.09 - 182218 1D0056 1806 11436 24208 9/11/2003 1,002,000.00 0 1/0/1900 - 1,002,000.00 1,002,000.00 - 132007 1ZB262 1806 11437 24208 9/11/2003 1,002,000.00 0 1/0/1900 - 1,002,000.00 1,002,000.00 - 167074 1CM518 1806 11438 24208 9/11/2003 1,002,000.00 0 1/0/1900 - 1,002,000.00 1,002,000.00 - 182325 1J0056 1806 1806 11439 11440 24208 24208 9/11/2003 9/11/2003 1,002,000.00 1,002,000.00 0 0 1/0/1900 1/0/1900 - 1,002,000.00 1,002,000.00 1,002,000.00 1,002,000.00 - 253060 299142 1807 11441 24223 9/12/2003 2,169,166.74 0 1/0/1900 - 2,169,166.74 2,169,166.74 - 21138 1807 11442 24223 9/12/2003 2,169,166.74 0 1/0/1900 - 2,169,166.74 2,169,166.74 - 21234 1G0273 GOORE PARTNERSHIP 1CM482 RICHARD BERNHARD KINGS PARK INC C/O A 1K0176 RUSH ROBERT SILBEY TRUSTEE 1ZB008 ROBERT SILBEY REV TST 1B0108 SHERRIE BLOSSOM BLOOM FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW STANLEY GREENMAN 1CM767 MARSHA GREENMAN NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) 1CM032 MARGARET CHARYTAN ROBERT C JOSEFSBERG 1CM208 JOAN DANTO & B PEARSON TIC CITY NATIONAL BANK 1ZB464 LYNN SUSTAK CARLIN AXELROD BRENDA 1A0130 AXELROD JT WROS 1807 11443 24223 9/12/2003 2,169,166.74 0 1/0/1900 - 2,169,166.74 2,169,166.74 - 94884 1807 11444 24223 9/12/2003 2,169,166.74 0 1/0/1900 - 2,169,166.74 2,169,166.74 - 160383 1807 11445 24223 9/12/2003 2,169,166.74 0 1/0/1900 - 2,169,166.74 2,169,166.74 - 182199 1807 11446 24223 9/12/2003 2,169,166.74 0 1/0/1900 - 2,169,166.74 2,169,166.74 - 252835 1807 11447 24223 9/12/2003 2,169,166.74 0 1/0/1900 - 2,169,166.74 2,169,166.74 - 277197 1807 11448 24223 9/12/2003 2,169,166.74 0 1/0/1900 - 2,169,166.74 2,169,166.74 - 282685 1807 11449 24223 9/12/2003 2,169,166.74 0 1/0/1900 - 2,169,166.74 2,169,166.74 - 293825 1807 11450 24223 9/12/2003 2,169,166.74 0 1/0/1900 - 2,169,166.74 2,169,166.74 - 299093 Page 1597 of 1835 CM Date CM Amount CM Type 9/5/2003 900.00 9/5/2003 600,000.00 CA CHECK 9/5/2003 65,000.00 CA CHECK SCOTT ALAN SANDLER AND BROOKE M SKLAR J/T WROS 9/5/2003 201,000.00 CA CHECK STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 9/5/2003 10,000.00 CA CHECK 9/5/2003 150,000.00 CA CHECK 9/8/2003 200,000.00 CA CHECK 9/8/2003 7,543.32 CA CHECK 9/8/2003 2,900.00 CA CHECK 9/8/2003 9/8/2003 1,750.00 7,000.00 CA CA CHECK CHECK 9/8/2003 30,000.00 CA CHECK 9/8/2003 299,424.66 CA CHECK 9/8/2003 275,000.00 JRNL CHECK 9/9/2003 15,000.00 CA CHECK 9/9/2003 20,000.00 CA CHECK 9/9/2003 100,000.00 CA CHECK 9/9/2003 9/9/2003 14,000.00 220,000.00 CA CA CHECK CHECK 9/9/2003 105,000.00 CA CHECK 9/9/2003 25,000.00 CA CHECK DANIEL DUFFY & LORI DUFFY T/I/C MARK PESKIN PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD HOWARD KATZ MICHAEL KATZ AS CUSTODIAN MARTIN FINKEL M D RHODAN ASSOCIATES ADELE SILVERMAN TRUSTEE ADELE SILVERMAN REV TRUST RICHARD A WILPON & DEBRA WILPON J/T WROS ELIZABETH WOESSNER DOWNSVIEW FINANCING LLC GROSS ASSOCIATES C/O HERB GROSS SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 JULIET NIERENBERG LAWRENCE R VELVEL S & E INVESTMENT GROUP C/O STEFANIA DELUCA SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 NOBLE DARROW & ANN DARROW J/T WROS SATELLITE CAPTIVA LP C/O ADELE E BEHAR NTC & CO. FBO ELLEN BERNFELD (112796) NOBLE DARROW & ANN DARROW J/T WROS STRATTHAM C/O THOMAS G AVELLINO 1998 CLUB STEIN FAMILY PARTNERSHIP C/O DONALD O STEIN ESTATE OF MARTIN J JOEL JR C/O BERNARD L MADOFF CA CM Description CHECK 9/10/2003 3,990.40 CA CHECK 9/10/2003 48,116.00 CA CHECK 9/10/2003 45,479.85 CA DIRECT ROLLOVER 9/10/2003 11,469.84 CA CHECK 9/11/2003 535,000.00 CA CHECK 9/11/2003 50,000.00 CA CHECK 9/11/2003 52,000.00 CA CHECK 9/11/2003 9/11/2003 90,000.00 275,000.00 CA CA CHECK CHECK 9/12/2003 12,500.00 CA CHECK 9/12/2003 50,000.00 CA CHECK 9/12/2003 35,000.00 CA CHECK 9/12/2003 500,000.00 CA CHECK 9/12/2003 125,000.00 CA CHECK 9/12/2003 1,666.74 CA CHECK 9/12/2003 30,000.00 CA CHECK 9/12/2003 300,000.00 CA CHECK 9/12/2003 40,000.00 CA CHECK 9/12/2003 1,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1807 11451 24223 9/12/2003 2,169,166.74 0 1/0/1900 - 2,169,166.74 2,169,166.74 - 313692 1808 11452 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 104268 1808 11453 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 104278 1808 11454 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 184671 1808 11455 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 192435 1808 11456 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 209405 1808 11457 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 209560 1808 11458 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 209572 1808 11459 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 210847 1808 11460 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 272020 1808 11461 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 272025 1808 11462 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 277236 1808 11463 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 282645 1808 11464 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 282778 1808 11465 24239 9/15/2003 175,248.18 0 1/0/1900 - 175,248.18 175,248.18 - 287129 1808 1809 11466 11467 24239 24240 9/15/2003 9/15/2003 175,248.18 387,000.00 0 0 1/0/1900 1/0/1900 - 175,248.18 387,000.00 175,248.18 387,000.00 - 313696 100881 1809 11468 24240 9/15/2003 387,000.00 0 1/0/1900 - 387,000.00 387,000.00 - 100886 1809 11469 24240 9/15/2003 387,000.00 0 1/0/1900 - 387,000.00 387,000.00 - 109622 1809 11470 24240 9/15/2003 387,000.00 0 1/0/1900 - 387,000.00 387,000.00 - 277308 1810 11471 24261 9/16/2003 329,300.00 0 1/0/1900 - 329,300.00 329,300.00 - 100736 1K0118 DAVID SHAPIRO NOMINEE 4 1810 11472 24261 9/16/2003 329,300.00 0 1/0/1900 - 329,300.00 329,300.00 - 271829 1CM633 1810 11473 24261 9/16/2003 329,300.00 0 1/0/1900 - 329,300.00 329,300.00 - 277249 1CM633 1810 11474 24261 9/16/2003 329,300.00 0 1/0/1900 - 329,300.00 329,300.00 - 282639 1B0185 1810 11475 24261 9/16/2003 329,300.00 0 1/0/1900 - 329,300.00 329,300.00 - 293756 1ZA306 1811 11476 24281 9/17/2003 275,400.00 0 1/0/1900 - 275,400.00 275,400.00 - 12554 1M0102 1811 11477 24281 9/17/2003 275,400.00 0 1/0/1900 - 275,400.00 275,400.00 - 236698 1EM357 1811 11478 24281 9/17/2003 275,400.00 0 1/0/1900 - 275,400.00 275,400.00 - 267362 1S0425 1812 11479 24303 9/18/2003 2,324,000.00 0 1/0/1900 - 2,324,000.00 2,324,000.00 - 91205 1S0222 1812 11480 24303 9/18/2003 2,324,000.00 0 1/0/1900 - 2,324,000.00 2,324,000.00 - 104307 1R0113 1812 11481 24303 9/18/2003 2,324,000.00 0 1/0/1900 - 2,324,000.00 2,324,000.00 - 184872 1ZB081 1812 1812 1812 11482 11483 11484 24303 24303 24303 9/18/2003 9/18/2003 9/18/2003 2,324,000.00 2,324,000.00 2,324,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,324,000.00 2,324,000.00 2,324,000.00 2,324,000.00 2,324,000.00 2,324,000.00 - 209531 212251 299154 1L0206 1S0253 1C1255 1813 11485 24318 9/19/2003 1,048,927.00 0 1/0/1900 - 1,048,927.00 1,048,927.00 - 94926 1CM518 1813 11486 24318 9/19/2003 1,048,927.00 0 1/0/1900 - 1,048,927.00 1,048,927.00 - 109689 1ZB480 1813 11487 24318 9/19/2003 1,048,927.00 0 1/0/1900 - 1,048,927.00 1,048,927.00 - 272034 1M0157 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o STANLEY GREENMAN 1CM767 MARSHA GREENMAN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ELLIE LIFTON HAROLD 1KW393 UNGER TIC C/O THE LIFTON COMPANY JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1CM618 JOSHUA D FLAX ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS 1C1210 JO ANN CRUPI SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1EM122 SIDNEY MARKS TRUST 2002 1ZA018 A PAUL VICTOR P C BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER NORTHEAST INVESTMENT 1ZB123 CLUB MAX RUTMAN REV TRUST 1EM176 U/A/D 12/18/01 Detail ID 703 Total CM Total Page 1598 of 1835 Reconciling Amount CMID EDWARD H KOHLSCHREIBER EDWARD H KOHLSCHREIBER BLUM, GROSSMAN AND SLOOFMAN YOLANDA GREER TRUST U/A 9/1/93 YOLANDA GREER TTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES HENRY SIEGMAN SUSAN EISENSTAT J/T WROS SHUM FAMILY PARTNERSHIP III LP CHARLES C ROLLINS M J PARTNERS GROUP C/O THOMAS AVELLINO LESTER LIEBERMAN PAUL SIROTKIN E MARSHALL COMORA 1998 CLUB STEIN FAMILY PARTNERSHIP C/O DONALD O STEIN MARGARET A BRENNAN REVOCABLE TRUST MARGARET A BRENNAN TRUSTEE SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 CM Date CM Amount CM Type CM Description 9/12/2003 75,000.00 CA CHECK 9/15/2003 25.00 CA CHECK 9/15/2003 1.40 CA CHECK 9/15/2003 1.75 CA CHECK 9/15/2003 25.00 CA CHECK 9/15/2003 35,000.00 CA CHECK 9/15/2003 1.75 CA CHECK 9/15/2003 26.88 CA CHECK 9/15/2003 18.00 CA CHECK 9/15/2003 15.00 CA CHECK 9/15/2003 1.40 CA CHECK 9/15/2003 4,000.00 CA CHECK 9/15/2003 35,000.00 CA CHECK 9/15/2003 1,000.00 CA CHECK 9/15/2003 132.00 CA CHECK 9/15/2003 9/15/2003 100,000.00 270,000.00 CA CA CHECK CHECK 9/15/2003 15,000.00 CA CHECK 9/15/2003 2,000.00 CA CHECK 9/15/2003 100,000.00 CA CHECK 9/16/2003 10,000.00 CA CHECK 9/16/2003 44,300.00 CA CHECK 9/16/2003 150,000.00 CA CHECK 9/16/2003 100,000.00 CA CHECK 9/16/2003 25,000.00 CA CHECK 9/17/2003 400.00 CA CHECK 9/17/2003 250,000.00 CA CHECK 9/18/2003 25,000.00 CA CHECK 9/18/2003 1,200,000.00 CA CHECK 9/18/2003 100,000.00 CA CHECK 9/18/2003 12,000.00 CA CHECK 9/18/2003 9/18/2003 9/18/2003 500,000.00 500,000.00 12,000.00 CA CA CA CHECK CHECK CHECK 9/19/2003 500,000.00 CA CHECK 9/19/2003 251,900.00 JRNL CHECK 9/22/2003 62,027.00 CA CHECK A/O 9/19/03 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1813 11488 24318 9/19/2003 1,048,927.00 0 1/0/1900 - 1,048,927.00 1,048,927.00 - 281673 1813 11489 24318 9/19/2003 1,048,927.00 0 1/0/1900 - 1,048,927.00 1,048,927.00 - 282856 1814 11490 24330 9/22/2003 27,335.00 0 1/0/1900 - 27,335.00 27,335.00 - 184865 1814 11491 24330 9/22/2003 27,335.00 0 1/0/1900 - 27,335.00 27,335.00 - 277429 1815 11492 24333 9/22/2003 1,286,276.49 0 1/0/1900 - 1,286,276.49 1,286,276.49 - 12439 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1815 11493 24333 9/22/2003 1,286,276.49 0 1/0/1900 - 1,286,276.49 1,286,276.49 - 213436 1815 11494 24333 9/22/2003 1,286,276.49 0 1/0/1900 - 1,286,276.49 1,286,276.49 - 283340 1815 11495 24333 9/22/2003 1,286,276.49 0 1/0/1900 - 1,286,276.49 1,286,276.49 - 283612 1815 11496 24333 9/22/2003 1,286,276.49 0 1/0/1900 - 1,286,276.49 1,286,276.49 - 287021 1815 11497 24333 9/22/2003 1,286,276.49 0 1/0/1900 - 1,286,276.49 1,286,276.49 - 287090 1815 11498 24333 9/22/2003 1,286,276.49 0 1/0/1900 - 1,286,276.49 1,286,276.49 - 287185 1815 11499 24333 9/22/2003 1,286,276.49 0 1/0/1900 - 1,286,276.49 1,286,276.49 - 299150 1816 11500 24351 9/23/2003 783,218.00 0 1/0/1900 - 783,218.00 783,218.00 - 12455 1816 11501 24351 9/23/2003 783,218.00 0 1/0/1900 - 783,218.00 783,218.00 - 94429 1816 11502 24351 9/23/2003 783,218.00 0 1/0/1900 - 783,218.00 783,218.00 - 184839 1816 11503 24351 9/23/2003 783,218.00 0 1/0/1900 - 783,218.00 783,218.00 - 233461 1816 11504 24351 9/23/2003 783,218.00 0 1/0/1900 - 783,218.00 783,218.00 - 267354 CM AccountN CM AccountName o JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS ELLIS FAMILY 1E0141 PARTNERSHIP BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS NORTHEAST INVESTMENT 1ZB123 CLUB NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1ZA195 ROSE ELENA DELLES MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1F0164 MARC B. FISHER FREDERIC KONIGSBERG 1K0174 SUSAN KONIGSBERG JT WROS HAROLD B NAPPAN AND 1ZA080 RENEE NAPPAN TRUST C/O MELISSA NAPPAN 1CM826 DORIS GREENBERG SANDRA CARROLL WALTER 1C1233 DAVIS J/T WROS FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW BERYL STEVENS REV TRUST 1ZA245 DTD 9/8/05 ET AL T.I.C GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1ZA207 MARTIN FINKEL M D JANE BRANDT REVOCABLE 1B0177 LIVING TRUST LOVE & QUICHES LTD 1CM118 PENSION PLN C/O SUSAN AXELROD TTEE PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER JOAN TAAFFE PAMELA M 1ZB482 TAAFFE JT/WROS 1CM618 JOSHUA D FLAX P & S ASSOCIATES GEN 1ZA873 PTNRSHIP THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL MARGARET A BRENNAN REVOCABLE TRUST 1ZB480 MARGARET A BRENNAN TRUSTEE STERLING 10 LLC STERLING 1KW402 EQUITIES THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL BEHZAD FAKHERY PROFIT 1F0184 SHARING PLAN ADRIENNE ROSEN LENTZ 1ZA923 TRUSTEE ADRIENNE R LENTZ 5/28/99 TST 1KW118 BRUCE WILPON 1KW088 KENDRA OSTERMAN 1L0092 ERIC LIPKIN 1816 11505 24351 9/23/2003 783,218.00 0 1/0/1900 - 783,218.00 783,218.00 - 293741 1817 11506 24371 9/24/2003 993,094.00 0 1/0/1900 - 993,094.00 993,094.00 - 12420 1817 11507 24371 9/24/2003 993,094.00 0 1/0/1900 - 993,094.00 993,094.00 - 12423 1817 11508 24371 9/24/2003 993,094.00 0 1/0/1900 - 993,094.00 993,094.00 - 100830 1817 11509 24371 9/24/2003 993,094.00 0 1/0/1900 - 993,094.00 993,094.00 - 131979 1817 11510 24371 9/24/2003 993,094.00 0 1/0/1900 - 993,094.00 993,094.00 - 252818 1817 11511 24371 9/24/2003 993,094.00 0 1/0/1900 - 993,094.00 993,094.00 - 271820 1817 11512 24371 9/24/2003 993,094.00 0 1/0/1900 - 993,094.00 993,094.00 - 287261 1818 11513 24386 9/25/2003 1,006,500.00 0 1/0/1900 - 1,006,500.00 1,006,500.00 - 16976 1818 11514 24386 9/25/2003 1,006,500.00 0 1/0/1900 - 1,006,500.00 1,006,500.00 - 45697 1818 11515 24386 9/25/2003 1,006,500.00 0 1/0/1900 - 1,006,500.00 1,006,500.00 - 182394 1818 11516 24386 9/25/2003 1,006,500.00 0 1/0/1900 - 1,006,500.00 1,006,500.00 - 252743 1818 11517 24386 9/25/2003 1,006,500.00 0 1/0/1900 - 1,006,500.00 1,006,500.00 - 266380 1819 11518 24405 9/26/2003 454,000.00 0 1/0/1900 - 454,000.00 454,000.00 - 45655 1819 1819 1819 11519 11520 11521 24405 24405 24405 9/26/2003 9/26/2003 9/26/2003 454,000.00 454,000.00 454,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 454,000.00 454,000.00 454,000.00 454,000.00 454,000.00 454,000.00 - 153686 174632 209492 1819 11522 24405 9/26/2003 454,000.00 0 1/0/1900 - 454,000.00 454,000.00 - 271788 1B0168 1820 11523 24425 9/29/2003 2,147,449.12 0 1/0/1900 - 2,147,449.12 2,147,449.12 - 21143 1820 11524 24425 9/29/2003 2,147,449.12 0 1/0/1900 - 2,147,449.12 2,147,449.12 - 100501 NOEL LEVINE #2 TROONE MANAGEMENT INC 1CM204 ALEXANDER E FLAX Page 1599 of 1835 1L0021 HERBERT BARBANEL & ALICE BARBANEL J/T WROS CM Date CM Amount CM Type CM Description 9/19/2003 10,000.00 CA CHECK 9/19/2003 225,000.00 CA CHECK 9/22/2003 20,000.00 CA CHECK 9/22/2003 7,335.00 CA CHECK 9/22/2003 15,000.00 CA CHECK 9/22/2003 35,000.00 CA CHECK 9/22/2003 10,000.00 CA CHECK 9/22/2003 25,000.00 CA CHECK 9/22/2003 164,000.00 CA CHECK 9/22/2003 17,276.49 CA CHECK CA CHECK JRNL CHECK 9/22/2003 20,000.00 9/22/2003 1,000,000.00 9/23/2003 50,000.00 CA CHECK 9/23/2003 525,000.00 CA CHECK 9/23/2003 25,000.00 CA CHECK 9/23/2003 100,000.00 CA CHECK 9/23/2003 3,218.00 CA CHECK 9/23/2003 80,000.00 CA CHECK 9/24/2003 20,000.00 CA CHECK 9/24/2003 343,750.00 CA CHECK 9/24/2003 3,344.00 CA CHECK 9/24/2003 350,000.00 CA CHECK 9/24/2003 110,000.00 JRNL CHECK 9/24/2003 45,000.00 CA CHECK 9/24/2003 121,000.00 CA CHECK 9/25/2003 497,500.00 CA CHECK 9/25/2003 100,000.00 CA CHECK 9/25/2003 269,000.00 CA CHECK 9/25/2003 130,000.00 CA CHECK 9/25/2003 10,000.00 CA CHECK 9/26/2003 8,000.00 CA CHECK 9/26/2003 9/26/2003 9/26/2003 231,000.00 10,000.00 5,000.00 CA CA CA CHECK CHECK CHECK 9/26/2003 200,000.00 CA CHECK 9/29/2003 1,500,000.00 CA CHECK 9/29/2003 43,800.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1820 11525 24425 9/29/2003 2,147,449.12 0 1/0/1900 - 2,147,449.12 2,147,449.12 - 100656 1820 11526 24425 9/29/2003 2,147,449.12 0 1/0/1900 - 2,147,449.12 2,147,449.12 - 100804 1820 11527 24425 9/29/2003 2,147,449.12 0 1/0/1900 - 2,147,449.12 2,147,449.12 - 153858 1820 11528 24425 9/29/2003 2,147,449.12 0 1/0/1900 - 2,147,449.12 2,147,449.12 - 160401 1820 11529 24425 9/29/2003 2,147,449.12 0 1/0/1900 - 2,147,449.12 2,147,449.12 - 184787 1820 11530 24425 9/29/2003 2,147,449.12 0 1/0/1900 - 2,147,449.12 2,147,449.12 - 233488 1820 11531 24425 9/29/2003 2,147,449.12 0 1/0/1900 - 2,147,449.12 2,147,449.12 - 236675 1820 11532 24425 9/29/2003 2,147,449.12 0 1/0/1900 - 2,147,449.12 2,147,449.12 - 287198 1820 11533 24425 9/29/2003 2,147,449.12 0 1/0/1900 - 2,147,449.12 2,147,449.12 - 293821 1821 11534 24458 9/30/2003 1,067,526.67 0 1/0/1900 - 1,067,526.67 1,067,526.67 - 21223 1821 11535 24458 9/30/2003 1,067,526.67 0 1/0/1900 - 1,067,526.67 1,067,526.67 - 153679 1821 11536 24458 9/30/2003 1,067,526.67 0 1/0/1900 - 1,067,526.67 1,067,526.67 - 210803 1821 11537 24458 9/30/2003 1,067,526.67 0 1/0/1900 - 1,067,526.67 1,067,526.67 - 233570 1821 11538 24458 9/30/2003 1,067,526.67 0 1/0/1900 - 1,067,526.67 1,067,526.67 - 236732 1821 11539 24458 9/30/2003 1,067,526.67 0 1/0/1900 - 1,067,526.67 1,067,526.67 - 271912 1821 11540 24458 9/30/2003 1,067,526.67 0 1/0/1900 - 1,067,526.67 1,067,526.67 - 275461 1821 11541 24458 9/30/2003 1,067,526.67 0 1/0/1900 - 1,067,526.67 1,067,526.67 - 277334 1821 11542 24458 9/30/2003 1,067,526.67 0 1/0/1900 - 1,067,526.67 1,067,526.67 - 293828 1821 11543 24458 9/30/2003 1,067,526.67 0 1/0/1900 - 1,067,526.67 1,067,526.67 - 313681 1822 1822 11544 11545 24482 24482 10/1/2003 10/1/2003 30,000.00 30,000.00 0 0 1/0/1900 1/0/1900 - 30,000.00 30,000.00 30,000.00 30,000.00 - 8169 83587 1822 11546 24482 10/1/2003 30,000.00 0 1/0/1900 - 30,000.00 30,000.00 - 252981 1823 11547 24542 10/2/2003 512,260.55 0 1/0/1900 - 512,260.55 512,260.55 - 70779 1823 11548 24542 10/2/2003 512,260.55 0 1/0/1900 - 512,260.55 512,260.55 - 93806 1823 11549 24542 10/2/2003 512,260.55 0 1/0/1900 - 512,260.55 512,260.55 - 111380 1823 1823 11550 11551 24542 24542 10/2/2003 10/2/2003 512,260.55 512,260.55 0 0 1/0/1900 1/0/1900 - 512,260.55 512,260.55 512,260.55 512,260.55 - 134897 196627 1823 11552 24542 10/2/2003 512,260.55 0 1/0/1900 - 512,260.55 512,260.55 - 253024 1823 11553 24542 JPMC 703 Date 1 10/2/2003 JPMC 703 Amount JPMC 703 ID 1 2 512,260.55 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 512,260.55 CM Total 512,260.55 Reconciling Amount - CMID 260083 CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 THOMAS W LOEB MD PC AMENDED AND RETIRED 1L0194 PROFIT SHARING PLAN 1/1/86 DAVID W LANCE TST UAD 3/27/06 DIANA W LANCE TST 1L0110 UAD 3/27/06 TENANTS IN COMMON GLORIA GOLDEN AND 1G0237 SANFORD GOLDEN T I C BERKLEY APARTMENTS JOAN FELDER AND 1ZA075 WILLIAM FELDER J/T WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 COHEN POOLED ASSET C/O 1C1095 61 ASSOCIATES ATTN: FRANK NALEPKA 1ZA207 MARTIN FINKEL M D WILLIAM FELDER PROFIT 1ZG003 SHARING PLAN AND TRUST KRAMER TRUST BRUCE M 1ZA411 KRAMER TRUSTEE ARTHUR FRIEDMAN & RUTH 1KW004 FRIEDMAN J/T WROS KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR MICHAEL C LESSER DARYL 1ZA104 L BEARDSLEY J/T WROS ELISCU INVESTMENT 1E0162 GROUP LTD REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD RICHARD 1EM279 BROMS/ROBSTEBRY NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1ZA999 GAYLE SANDRA BRODZKI 1ZB100 LEV INVESTMENTS WILKER FAMILY 1CM189 INVESTMENT CLUB PARTNERSHIP NOBLE DARROW & ANN 1D0056 DARROW J/T WROS CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS NORTHEAST INVESTMENT 1ZB123 CLUB 1M0103 MARION MADOFF 1M0103 MARION MADOFF BITENSKY FAMILY 1CM456 FOUNDATION STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1823 11554 24542 10/2/2003 512,260.55 0 1/0/1900 - 512,260.55 512,260.55 - 277747 1D0056 1823 11555 24542 10/2/2003 512,260.55 0 1/0/1900 - 512,260.55 512,260.55 - 278370 1R0045 1824 11556 24573 10/3/2003 615,200.00 0 1/0/1900 - 615,200.00 615,200.00 - 17105 1B0148 1824 11557 24573 10/3/2003 615,200.00 0 1/0/1900 - 615,200.00 615,200.00 - 29404 1R0162 1824 11558 24573 10/3/2003 615,200.00 0 1/0/1900 - 615,200.00 615,200.00 - 29494 1S0360 1824 11559 24573 10/3/2003 615,200.00 0 1/0/1900 - 615,200.00 615,200.00 - 45970 1CM617 Page 1600 of 1835 NOBLE DARROW & ANN DARROW J/T WROS BENMAR FAMILY LP C/O BENJAMIN ROTH BRAD A BLUMENFELD CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS IRWIN SALBE ARLINE SALBE DAVID SALBE TIC DANIEL FLAX CM Date CM Amount CM Type CM Description 9/29/2003 25,000.00 CA CHECK 9/29/2003 38,649.12 CA CHECK 9/29/2003 150,000.00 CA CHECK 9/29/2003 50,000.00 CA CHECK 9/29/2003 100,000.00 CA CHECK 9/29/2003 70,000.00 CA CHECK 9/29/2003 140,000.00 CA CHECK 9/29/2003 20,000.00 CA CHECK 9/29/2003 10,000.00 CA CHECK 9/30/2003 10,000.00 CA CHECK 9/30/2003 157,000.00 CA CHECK 9/30/2003 50,000.00 CA CHECK 9/30/2003 390,000.00 CA CHECK 9/30/2003 125,000.00 CA CHECK 9/30/2003 5,000.00 CA CHECK 9/30/2003 250,000.00 CA CHECK 9/30/2003 50,000.00 CA CHECK 9/30/2003 1,666.67 CA CHECK 9/30/2003 28,860.00 CA CHECK 10/1/2003 10/1/2003 10,000.00 10,000.00 CA CA CHECK CHECK 10/1/2003 10,000.00 CA CHECK 10/2/2003 17,968.85 CA CHECK 10/2/2003 5,000.00 CA CHECK 10/2/2003 2,500.00 CA CHECK 10/2/2003 10/2/2003 54.88 900.00 CA CA CHECK CHECK 10/2/2003 250,000.00 CA CHECK 10/2/2003 10,000.00 CA CHECK 10/2/2003 25,836.82 CA CHECK 10/2/2003 200,000.00 CA CHECK 10/3/2003 100,000.00 CA CHECK 10/3/2003 91,100.00 CA CHECK 10/3/2003 55,600.00 CA CHECK 10/3/2003 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1824 11560 24573 10/3/2003 615,200.00 0 1/0/1900 - 615,200.00 615,200.00 - 134754 1824 11561 24573 10/3/2003 615,200.00 0 1/0/1900 - 615,200.00 615,200.00 - 232815 1824 11562 24573 10/3/2003 615,200.00 0 1/0/1900 - 615,200.00 615,200.00 - 261573 1824 11563 24573 10/3/2003 615,200.00 0 1/0/1900 - 615,200.00 615,200.00 - 309997 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o MARVIN B TEPPER DEFINED 1KW322 BENEFIT PLAN RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC NTC & CO. FBO JUDITH 1P0086 PISETZNER (090657) 1R0113 CHARLES C ROLLINS SATELLITE CAPTIVA LP C/O 1ZA272 ADELE E BEHAR GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1H0154 H RICHARD ROBERTS KINGS PARK INC C/O A 1K0176 RUSH 1CM469 SOSNIK BESSEN LP JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS 1825 11564 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 84594 1825 11565 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 93683 1825 11566 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 111820 1825 11567 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 134693 1825 11568 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 134831 1825 11569 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 247082 1825 11570 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 247107 1825 11571 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 277792 1EM288 1825 11572 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 278500 1825 11573 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 287846 CM Amount CM Type CM Description 10/3/2003 500.00 CA CHECK 10/3/2003 150,000.00 CA CHECK 10/3/2003 43,000.00 CA CHECK 10/3/2003 125,000.00 CA CHECK 10/6/2003 100,000.00 CA CHECK 10/6/2003 35,000.00 CA CHECK CA CHECK JRNL CHECK 10/6/2003 20,000.00 10/6/2003 2,000,000.00 10/6/2003 37,500.00 CA CHECK 10/6/2003 5,000.00 CA CHECK 10/6/2003 10,000.00 CA CHECK 10/6/2003 183,333.33 CA CHECK ESTATE OF LORRIANE SMITH ERIC SMITH ELLEN HAVESON MICHAEL SMITH PERS REPS 1EM004 ALLIED PARKING INC 10/6/2003 900,000.00 CA CHECK 10/6/2003 118,275.20 CA CHECK 10/6/2003 183,333.33 CA CHECK 10/7/2003 183,333.34 CA CHECK A/O 10/6/03 10/6/2003 150,000.00 CA CHECK 10/7/2003 12,392.38 CA CHECK 10/7/2003 55,000.00 CA CHECK 10/7/2003 172,541.00 CA CHECK 10/7/2003 10,000.18 CA CHECK 10/7/2003 10,000.18 CA CHECK 10/8/2003 25,000.00 CA CHECK 10/8/2003 25,000.00 CA CHECK 10/8/2003 500,000.00 CA CHECK CHECK MARVIN E STERNBERG AS TRUSTEE FOR MICHAEL NATHAN ROBINSON C/O STANDER & ASSOCIATES PC 1S0438 1825 11574 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 287850 MARVIN E STERNBERG AS TRUSTEE FOR WILLIAM 1EM289 LAWRENCE ROBINSON C/O STANDER & ASSOCIATES PC 1825 11575 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 310069 1EM287 1825 11576 24591 10/6/2003 3,925,775.20 0 1/0/1900 - 3,925,775.20 3,925,775.20 - 312805 1ZA136 1826 11577 24606 10/7/2003 259,934.74 0 1/0/1900 - 259,934.74 259,933.74 1.00 46103 1P0092 1826 11578 24606 10/7/2003 259,934.74 0 1/0/1900 - 259,934.74 259,933.74 1.00 93719 1ZB340 1826 11579 24606 10/7/2003 259,934.74 0 1/0/1900 - 259,934.74 259,933.74 1.00 244224 1ZB340 1826 11580 24606 10/7/2003 259,934.74 0 1/0/1900 - 259,934.74 259,933.74 1.00 249409 1W0053 1826 11581 24606 10/7/2003 259,934.74 0 1/0/1900 - 259,934.74 259,933.74 1.00 278533 1W0054 1827 11582 24634 10/8/2003 555,000.00 0 1/0/1900 - 555,000.00 555,000.00 - 185005 1A0062 1827 11583 24634 10/8/2003 555,000.00 0 1/0/1900 - 555,000.00 555,000.00 - 253421 1ZA297 1827 11584 24634 10/8/2003 555,000.00 0 1/0/1900 - 555,000.00 555,000.00 - 287324 1A0128 1827 11585 24634 10/8/2003 555,000.00 0 1/0/1900 - 555,000.00 555,000.00 - 312819 1ZA348 1828 11586 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 21192 1KW265 1828 11587 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 29355 1M0103 1828 11588 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 71298 1KW109 1828 11589 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 134740 1KW209 1828 11590 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 134901 1M0103 1828 11591 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 249532 1ZA088 1828 11592 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 260249 1KW163 1828 11593 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 277938 1KW110 1828 11594 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 277955 1KW246 Page 1601 of 1835 CM Date MARVIN E STERNBERG AS TRUSTEE FOR NANCY LYNN ROBINSON C/O STANDER & ASSOCIATES PC ERNA KAUFFMAN PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER NTC & CO. FBO SHERYL WEINSTEIN (35421) NTC & CO. FBO RONALD B WEINSTEIN (35420) AMERICAN COMMITTEE FOR SHAARE ZEDEK #2 ANGELO VIOLA AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL IN JERUSALEM INC THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE GLENN H ISAACSON C/O INSIGNIA/ESG, INC MARION MADOFF HOWARD KATZ MICHAEL KATZ AS CUSTODIAN DANIEL WILPON RICHARD A WILPON AS CUSTODIAN MARION MADOFF BARBARA GOLDFINGER LIVING TST DTD 4/5/00 BARBARA GOLDFINGER STEPHEN GOLDFINGER TRUSTEES G BRUCE LIFTON D/B/A GBL MANAGEMENT TODD KATZ MICHAEL KATZ AS CUSTODIAN TEPPER FAMILY 1998 TRUST 10/8/2003 5,000.00 CA 10/10/2003 25,000.00 CA CHECK 10/10/2003 201.12 CA CHECK 10/10/2003 10,000.00 CA CHECK 10/10/2003 44,000.00 CA CHECK 10/10/2003 2,500.00 CA CHECK 10/10/2003 250,000.00 CA CHECK 10/10/2003 2,100,000.00 CA CHECK 10/10/2003 10,000.00 CA CHECK 10/10/2003 132,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1828 11595 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 277958 1828 11596 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 277972 1828 11597 24655 10/10/2003 2,670,201.12 0 1/0/1900 - 2,670,201.12 2,670,201.12 - 278505 1829 11598 24666 10/14/2003 307,750.00 0 1/0/1900 - 307,750.00 307,750.00 - 6048 1829 11599 24666 10/14/2003 307,750.00 0 1/0/1900 - 307,750.00 307,750.00 - 46214 1829 11600 24666 10/14/2003 307,750.00 0 1/0/1900 - 307,750.00 307,750.00 - 75673 1829 11601 24666 10/14/2003 307,750.00 0 1/0/1900 - 307,750.00 307,750.00 - 233808 1830 11602 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 12152 1830 11603 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 71010 1830 11604 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 83653 1830 11605 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 111755 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1830 11606 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 139187 1830 11607 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 194843 1830 11608 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 233870 1830 11609 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 233883 1830 11610 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 235255 1830 11611 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 252948 1830 11612 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 253050 1830 11613 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 270181 1830 11614 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 278311 1830 11615 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 281946 1830 1830 11616 11617 24667 24667 10/14/2003 10/14/2003 2,681,548.60 2,681,548.60 0 0 1/0/1900 1/0/1900 - 2,681,548.60 2,681,548.60 2,681,548.60 2,681,548.60 - 282258 309984 1830 11618 24667 10/14/2003 2,681,548.60 0 1/0/1900 - 2,681,548.60 2,681,548.60 - 310020 1830 1830 11619 11620 24667 24667 10/14/2003 10/14/2003 2,681,548.60 2,681,548.60 0 0 1/0/1900 1/0/1900 - 2,681,548.60 2,681,548.60 2,681,548.60 2,681,548.60 - 312811 312815 1831 11621 24681 10/15/2003 156,584.00 0 1/0/1900 - 156,584.00 156,584.00 - 71039 1831 11622 24681 10/15/2003 156,584.00 0 1/0/1900 - 156,584.00 156,584.00 - 310008 1831 11623 24681 10/15/2003 156,584.00 0 1/0/1900 - 156,584.00 156,584.00 - 312827 1832 11624 24696 10/16/2003 148,012.00 0 1/0/1900 - 148,012.00 148,012.01 (0.01) 46189 1832 11625 24696 10/16/2003 148,012.00 0 1/0/1900 - 148,012.00 148,012.01 (0.01) 84590 1832 11626 24696 10/16/2003 148,012.00 0 1/0/1900 - 148,012.00 148,012.01 (0.01) 132144 1832 11627 24696 10/16/2003 148,012.00 0 1/0/1900 - 148,012.00 148,012.01 (0.01) 134883 1832 11628 24696 10/16/2003 148,012.00 0 1/0/1900 - 148,012.00 148,012.01 (0.01) 152555 1833 11629 24717 10/17/2003 2,437,875.22 0 1/0/1900 - 2,437,875.22 2,437,875.22 - 6051 1833 11630 24717 10/17/2003 2,437,875.22 0 1/0/1900 - 2,437,875.22 2,437,875.22 - 11974 1833 11631 24717 10/17/2003 2,437,875.22 0 1/0/1900 - 2,437,875.22 2,437,875.22 - 45956 1833 11632 24717 10/17/2003 2,437,875.22 0 1/0/1900 - 2,437,875.22 2,437,875.22 - 59855 1833 11633 24717 10/17/2003 2,437,875.22 0 1/0/1900 - 2,437,875.22 2,437,875.22 - 152769 1833 11634 24717 10/17/2003 2,437,875.22 0 1/0/1900 - 2,437,875.22 2,437,875.22 - 170307 Page 1602 of 1835 CM AccountN CM AccountName o SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1ZA207 MARTIN FINKEL M D RICHARD KARYO 1K0164 INVESTMENTS FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1ZA440 LEWIS R FRANCK ELLEN ROSS AND JOEL 1ZA715 ROSS TIC 1F0098 CONSTANCE FRIEDMAN ARNOLD I MANGEN 1ZB440 MILDRED MANGEN JT WROS BOB M FINKIN JACQUELINE 1F0127 FINKIN STEVEN FINKIN T.I.C 1D0040 DO STAY INC NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1EM023 JAY R BRAUS DOWNSVIEW FINANCING 1D0058 LLC DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ THE MERLE HELENE 1S0308 SHULMAN TRUST KENT ASSOCIATES C/O 1K0131 ROBERT BERKOWICZ JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA207 MARTIN FINKEL M D 1CM810 RACHEL FLAX ALBERTO CASANOVA 1C1223 REVOCABLE LIVING TRUST U/T/D 5/20/92 1ZA230 BARBARA J GOLDEN 1ZA316 MR ELLIOT S KAYE MARC FISHER RETIREMENT 1F0185 PLAN ABBEY E BLATT AND 1ZA402 LAUREEN BLATT J/T WROS DAVID L STONE AND 1ZA505 DONNA B STONE TENANTS BY THE ENTIRETY LARRY KING REVOCABLE 1KW277 TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1CM034 MARCIA COHEN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF EDWARD R LANZARA AND CATHERINE A LANZARA 1ZA805 TSTEES EDWARD R LANZARA AND 1ZA165 BERT BERGEN NTC & CO. FBO ELLIOT G 1S0437 SAGOR (013118) RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE SHULMAN INVESTMENTS LP 1ZB409 C/O IRA SHULMAN BOB M FINKIN JACQUELINE 1F0127 FINKIN STEVEN FINKIN T.I.C CM Date CM Amount CM Type CM Description 10/10/2003 44,000.00 CA CHECK 10/10/2003 44,000.00 CA CHECK 10/10/2003 8,500.00 CA CHECK 10/14/2003 1,750.00 CA CHECK 10/14/2003 130,000.00 CA CHECK 10/14/2003 170,000.00 CA CHECK 10/14/2003 6,000.00 CA CHECK 10/14/2003 15,000.00 CA CHECK 10/14/2003 9,000.00 CA CHECK 10/14/2003 150,000.00 CA CHECK 10/14/2003 15,000.00 CA CHECK 10/14/2003 80,000.00 CA CHECK 10/14/2003 10,000.00 CA CHECK 10/14/2003 1,500,000.00 CA CHECK 10/14/2003 20,000.00 CA CHECK 10/14/2003 10,000.00 CA CHECK 10/14/2003 550,000.00 CA CHECK 10/14/2003 30,000.00 CA CHECK 10/14/2003 7,500.00 CA CHECK 10/14/2003 100,000.00 CA CHECK 10/14/2003 48.60 CA CHECK 10/14/2003 10/14/2003 100,000.00 20,000.00 CA CA CHECK CHECK 10/14/2003 40,000.00 CA CHECK 10/14/2003 10/14/2003 20,000.00 5,000.00 CA CA CHECK CHECK 10/15/2003 91,584.00 JRNL CHECK 10/15/2003 30,000.00 CA CHECK 10/15/2003 35,000.00 CA CHECK 10/16/2003 100,000.00 CA CHECK 10/16/2003 11.91 CA CHECK 10/16/2003 40,000.00 CA CHECK 10/16/2003 0.10 CA CHECK 10/16/2003 8,000.00 CA CHECK 10/17/2003 50,000.00 CA CHECK 10/17/2003 149,525.22 CA CHECK 10/17/2003 31,350.00 CA CHECK 10/17/2003 200,000.00 CA CHECK 10/17/2003 100,000.00 CA CHECK 10/17/2003 5,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1833 1833 11635 11636 24717 24717 10/17/2003 10/17/2003 2,437,875.22 2,437,875.22 0 0 1/0/1900 1/0/1900 - 2,437,875.22 2,437,875.22 2,437,875.22 2,437,875.22 - 213579 235389 1833 11637 24717 10/17/2003 2,437,875.22 0 1/0/1900 - 2,437,875.22 2,437,875.22 - 244202 1833 11638 24717 10/17/2003 2,437,875.22 0 1/0/1900 - 2,437,875.22 2,437,875.22 - 253463 1834 11639 24730 10/20/2003 2,451,788.31 0 1/0/1900 - 2,451,788.31 2,451,788.31 - 5994 1834 11640 24730 10/20/2003 2,451,788.31 0 1/0/1900 - 2,451,788.31 2,451,788.31 - 11949 1834 1834 11641 11642 24730 24730 10/20/2003 10/20/2003 2,451,788.31 2,451,788.31 0 0 1/0/1900 1/0/1900 - 2,451,788.31 2,451,788.31 2,451,788.31 2,451,788.31 - 16773 70736 1834 11643 24730 10/20/2003 2,451,788.31 0 1/0/1900 - 2,451,788.31 2,451,788.31 - 93736 1834 11644 24730 10/20/2003 2,451,788.31 0 1/0/1900 - 2,451,788.31 2,451,788.31 - 132087 1834 11645 24730 10/20/2003 2,451,788.31 0 1/0/1900 - 2,451,788.31 2,451,788.31 - 233076 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1834 11646 24730 10/20/2003 2,451,788.31 0 1/0/1900 - 2,451,788.31 2,451,788.31 - 233787 1834 11647 24730 10/20/2003 2,451,788.31 0 1/0/1900 - 2,451,788.31 2,451,788.31 - 242269 1834 11648 24730 10/20/2003 2,451,788.31 0 1/0/1900 - 2,451,788.31 2,451,788.31 - 247734 1834 11649 24730 10/20/2003 2,451,788.31 0 1/0/1900 - 2,451,788.31 2,451,788.31 - 270204 1834 11650 24730 10/20/2003 2,451,788.31 0 1/0/1900 - 2,451,788.31 2,451,788.31 - 278023 1834 11651 24730 10/20/2003 2,451,788.31 0 1/0/1900 - 2,451,788.31 2,451,788.31 - 278352 1834 1834 11652 11653 24730 24730 10/20/2003 10/20/2003 2,451,788.31 2,451,788.31 0 0 1/0/1900 1/0/1900 - 2,451,788.31 2,451,788.31 2,451,788.31 2,451,788.31 - 278470 311468 1835 11654 24744 10/21/2003 394,815.62 0 1/0/1900 - 394,815.62 394,815.62 - 21363 1835 11655 24744 10/21/2003 394,815.62 0 1/0/1900 - 394,815.62 394,815.62 - 25250 1835 11656 24744 10/21/2003 394,815.62 0 1/0/1900 - 394,815.62 394,815.62 - 46034 1835 11657 24744 10/21/2003 394,815.62 0 1/0/1900 - 394,815.62 394,815.62 - 93631 1835 11658 24744 10/21/2003 394,815.62 0 1/0/1900 - 394,815.62 394,815.62 - 111197 1835 11659 24744 10/21/2003 394,815.62 0 1/0/1900 - 394,815.62 394,815.62 - 253368 1835 11660 24744 10/21/2003 394,815.62 0 1/0/1900 - 394,815.62 394,815.62 - 270196 1835 11661 24744 10/21/2003 394,815.62 0 1/0/1900 - 394,815.62 394,815.62 - 312833 1836 11662 24759 10/22/2003 748,141.72 0 1/0/1900 - 748,141.72 748,141.72 - 83358 1836 11663 24759 10/22/2003 748,141.72 0 1/0/1900 - 748,141.72 748,141.72 - 134711 1836 11664 24759 10/22/2003 748,141.72 0 1/0/1900 - 748,141.72 748,141.72 - 170419 1836 11665 24759 10/22/2003 748,141.72 0 1/0/1900 - 748,141.72 748,141.72 - 245277 1836 11666 24759 10/22/2003 748,141.72 0 1/0/1900 - 748,141.72 748,141.72 - 261643 1836 11667 24759 10/22/2003 748,141.72 0 1/0/1900 - 748,141.72 748,141.72 - 276632 1837 11668 24773 10/23/2003 683,644.81 0 1/0/1900 - 683,644.81 683,644.81 - 59945 1837 11669 24773 10/23/2003 683,644.81 0 1/0/1900 - 683,644.81 683,644.81 - 70978 1837 11670 24773 10/23/2003 683,644.81 0 1/0/1900 - 683,644.81 683,644.81 - 111452 1837 11671 24773 10/23/2003 683,644.81 0 1/0/1900 - 683,644.81 683,644.81 - 235891 1837 11672 24773 10/23/2003 683,644.81 0 1/0/1900 - 683,644.81 683,644.81 - 293860 Page 1603 of 1835 CM AccountN CM AccountName o 1A0138 AE & JE ASSOCIATES LLC 1ZB457 TAMAR HALPERN STRATTHAM C/O THOMAS G 1ZB262 AVELLINO 1ZA467 HAROLD A THAU JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 1ZB414 NORMAN LATTMAN 1C1255 E MARSHALL COMORA REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP 1S0200 E MILTON SACHS ANTHONY FUSCO AND 1RU041 SANTA FUSCO J/T WROS NTC & CO. FBO ELLIOT G 1S0437 SAGOR (013118) SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 1ZA280 11/20/03 AND NOAH C WEINSTEIN TIC 1S0320 IRIS SCHAUM SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1S0320 IRIS SCHAUM 1KW148 LINDA A KURTZBERG JANE BRANDT REVOCABLE 1B0177 LIVING TRUST MARIAN ROSENTHAL 1ZA396 ASSOCIATES STANLEY GREENMAN 1CM767 MARSHA GREENMAN RISA ZUCKER TRUSTEE 1ZA262 U/A/D 39063 FLORENCE LAW IRREVOCABLE TRUST DTD 1ZA359 1/24/05 LEWIS FRANCK TRUSTEE PATRICIA A BROWN 1ZA152 REVOCABLE TRUST JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS WILLIAM PRESSMAN INC 1ZA734 ROLLOVER 1KW225 JOSEF MITTLEMANN HAROLD KORN TRUST F/B/O MARJORIE K OSTERMAN 1KW097 LESTER M OSTERMAN TRUSTEE BETTY WILSON HERTZBERG 1H0065 & ELLEN WILSON GREEN J/T WROS 1ZB462 ALLEN ROBERT GREENE J LOWTH FAMILY LP I JOHN 1L0207 P LOWTH III NTC & CO. FBO GEORGE M 1ZR009 GARRITY (82461) 1ZA121 JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES SIENNA PARTNERSHIP LP 1FR041 ONE REGIS PLACE 1ZB312 LAWRENCE H TEICH FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER HOWARD W BLAKESLEE 1B0155 REV TRUST U/A/D 6/11/98 CM Date CM Amount CM Type JRNL CA CM Description 10/17/2003 10/17/2003 1,000,000.00 17,000.00 CHECK CHECK 10/17/2003 635,000.00 CA CHECK 10/17/2003 250,000.00 CA CHECK 10/20/2003 1.75 CA CHECK 10/20/2003 9,606.95 CA CHECK 10/20/2003 10/20/2003 500,000.00 7,000.00 CA CA CHECK CHECK 10/20/2003 25,000.00 CA CHECK 10/20/2003 935,135.61 CA CHECK 10/20/2003 25,000.00 CA CHECK 10/20/2003 30,000.00 CA CHECK 10/20/2003 34,542.60 CA CHECK 10/20/2003 25,000.00 CA CHECK 10/20/2003 560,000.00 CA CHECK 10/20/2003 1.40 CA CHECK 10/20/2003 500.00 CA CHECK 10/20/2003 10/20/2003 280,000.00 20,000.00 CA CA CHECK CHECK 10/21/2003 20,000.00 CA CHECK 10/21/2003 58,815.62 CA CHECK 10/21/2003 125,000.00 CA CHECK 10/21/2003 40,000.00 CA CHECK 10/21/2003 11,000.00 CA CHECK 10/21/2003 100,000.00 CA CHECK 10/21/2003 10,000.00 CA CHECK 10/21/2003 30,000.00 CA CHECK 10/22/2003 125,000.00 CA CHECK 10/22/2003 29,500.00 CA CHECK 10/22/2003 50,000.00 CA CHECK 10/22/2003 40,000.00 CA CHECK 10/22/2003 500,000.00 CA CHECK 10/22/2003 3,641.72 CA CHECK 10/23/2003 50,000.00 CA CHECK 10/23/2003 230,000.00 CA CHECK 10/23/2003 216,500.00 CA CHECK 10/23/2003 37,144.81 CA CHECK 10/23/2003 150,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 CM AccountN CM AccountName o - 75573 1EM289 868,500.00 - 139328 868,500.00 - 152717 1ZB251 LAWRENCE R VELVEL SHARON R COHEN TRUSTEE UNDER SHARON R COHEN 1ZB373 REVOCABLE TRUST AGREEMENT DTD 8/11/98 868,500.00 868,500.00 - 170192 1EM288 1S0320 IRIS SCHAUM ROSE H RUBIN MANAGING 1ZG010 TRUSTEE J KAPLAN AND J RUBIN TRUSTEES MARVIN E STERNBERG AS TRUSTEE FOR NANCY LYNN 1EM287 ROBINSON C/O STANDER & ASSOCIATES PC 1K0087 HOWARD KAYE GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC NTC & CO. FBO MAURICE 1S0399 SANDLER (03103) P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH 1CM820 LESTER L LEVY JAMES J COYNE KATHRYN 1CM797 W COYNE J/T WROS GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1ZB464 LYNN SUSTAK 1S0323 DOROTHY S SCHWARTZ 1E0163 STANLEY ELIAS OLGA KRAKAUER & PETER 1ZA451 BENZAIA JT WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 SATELLITE CAPTIVA LP C/O 1ZA272 ADELE E BEHAR Multiple ID JPMC 703 ID 1 1838 11673 24787 10/24/2003 868,500.00 0 1/0/1900 - 868,500.00 868,500.00 1838 11674 24787 10/24/2003 868,500.00 0 1/0/1900 - 868,500.00 1838 11675 24787 10/24/2003 868,500.00 0 1/0/1900 - 868,500.00 1838 11676 24787 10/24/2003 868,500.00 0 1/0/1900 - JPMC 703 Date 2 JPMC 703 Amount 2 CMID Detail ID 703 Total CM Total Reconciling Amount 1838 11677 24787 10/24/2003 868,500.00 0 1/0/1900 - 868,500.00 868,500.00 - 196764 1838 11678 24787 10/24/2003 868,500.00 0 1/0/1900 - 868,500.00 868,500.00 - 238748 1838 11679 24787 10/24/2003 868,500.00 0 1/0/1900 - 868,500.00 868,500.00 - 260134 1838 11680 24787 10/24/2003 868,500.00 0 1/0/1900 - 868,500.00 868,500.00 - 260277 1838 11681 24787 10/24/2003 868,500.00 0 1/0/1900 - 868,500.00 868,500.00 - 277943 1839 11682 24801 10/27/2003 803,567.57 0 1/0/1900 - 803,567.57 803,567.57 - 6017 1839 11683 24801 10/27/2003 803,567.57 0 1/0/1900 - 803,567.57 803,567.57 - 12026 1839 11684 24801 10/27/2003 803,567.57 0 1/0/1900 - 803,567.57 803,567.57 - 109850 MARVIN E STERNBERG AS TRUSTEE FOR WILLIAM LAWRENCE ROBINSON C/O STANDER & ASSOCIATES PC MARVIN E STERNBERG AS TRUSTEE FOR MICHAEL NATHAN ROBINSON C/O STANDER & ASSOCIATES PC CM Date 10/24/2003 CM Amount CM Type CM Description 75,000.00 CA CHECK 10/24/2003 21,500.00 CA CHECK 10/24/2003 200,000.00 CA CHECK 10/24/2003 75,000.00 CA CHECK 10/24/2003 135,000.00 CA CHECK 10/24/2003 12,000.00 CA CHECK 10/24/2003 75,000.00 CA CHECK 10/24/2003 250,000.00 CA CHECK 10/24/2003 25,000.00 CA CHECK 10/27/2003 3,300.00 CA CHECK 10/27/2003 130,000.00 CA CHECK 10/27/2003 150,000.00 CA CHECK 10/27/2003 70,000.00 CA CHECK 10/27/2003 120,000.00 CA CHECK 10/27/2003 10/27/2003 10/27/2003 50,000.00 10,267.57 200,000.00 CA CA CA CHECK CHECK CHECK 10/27/2003 70,000.00 CA CHECK 10/28/2003 100,000.00 CA CHECK 10/28/2003 15,000.00 CA CHECK 10/28/2003 10,000.00 CA CHECK 1839 11685 24801 10/27/2003 803,567.57 0 1/0/1900 - 803,567.57 803,567.57 - 109860 1839 11686 24801 10/27/2003 803,567.57 0 1/0/1900 - 803,567.57 803,567.57 - 196395 1839 1839 1839 11687 11688 11689 24801 24801 24801 10/27/2003 10/27/2003 10/27/2003 803,567.57 803,567.57 803,567.57 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 803,567.57 803,567.57 803,567.57 803,567.57 803,567.57 803,567.57 - 245294 270214 277831 1839 11690 24801 10/27/2003 803,567.57 0 1/0/1900 - 803,567.57 803,567.57 - 287816 1840 11691 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 45747 1840 11692 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 93016 1840 11693 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 93722 1840 11694 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 134865 1L0070 BARBARA JUNE LANG & STEVEN HARNICK J/T WROS 10/28/2003 400,000.00 CA CHECK 1840 11695 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 170172 STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 10/28/2003 40,000.00 CA CHECK 1840 11696 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 170251 10/28/2003 100,000.00 CA CHECK 1840 11697 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 170400 10/28/2003 25,000.00 CA CHECK 1840 11698 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 232840 ALAN BERMAN & STACEY 1KW169 BERMAN JT/WROS & LORRAINE MERMELSTEIN & 10/28/2003 25,000.00 CA CHECK 1840 11699 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 242500 1B0081 10/28/2003 30,000.00 CA CHECK 1840 11700 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 244289 1ZR010 10/28/2003 1,666.74 CA CHECK 1840 11701 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 253268 1ZA012 10/28/2003 15,000.00 CA CHECK 1840 11702 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 261659 1M0110 10/28/2003 57.60 CA CHECK 1840 11703 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 278017 1M0102 10/28/2003 57.60 CA CHECK 1840 11704 24813 10/28/2003 761,883.14 0 1/0/1900 - 761,883.14 761,883.14 - 312754 1M0102 10/28/2003 91.20 CA CHECK Page 1604 of 1835 ELLIS FAMILY PARTNERSHIP GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1E0141 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NTC & CO. FBO RICHARD M GLANTZ (87328) NORMAN J COHEN TRUSTEE NORMAN J COHEN TRUST DTD 11/15/07 SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1840 1841 11705 11706 24813 24814 10/28/2003 10/28/2003 761,883.14 5,151,539.00 1841 11707 24814 10/28/2003 5,151,539.00 1842 11708 24833 10/29/2003 628,967.00 1842 11709 24833 10/29/2003 628,967.00 1842 11710 24833 10/29/2003 1843 11711 24845 10/30/2003 1843 11712 24845 1843 11713 1843 1843 0 0 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total 1/0/1900 1/0/1900 - 761,883.14 5,151,539.00 761,883.14 5,151,539.00 0 1/0/1900 - 5,151,539.00 0 1/0/1900 - 628,967.00 0 1/0/1900 - 628,967.00 0 1/0/1900 441,723.00 0 1/0/1900 10/30/2003 441,723.00 0 24845 10/30/2003 441,723.00 11714 24845 10/30/2003 11715 24845 10/30/2003 Reconciling Amount CMID CM AccountN CM AccountName o 1M0103 MARION MADOFF 1A0139 ROBERT J ARNONE ROBERT J ARNONE AND 1A0140 PATRICIA L ARNONE PROFIT SHARING PLAN 1L0092 ERIC LIPKIN ELAINE SCHMUTTER 271-10 1ZA772 GRAND CENTRAL PKWY REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 KENT ASSOCIATES C/O 1K0131 ROBERT BERKOWICZ PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD - 312756 132096 5,151,539.00 - 185022 628,967.00 - 232899 628,967.00 628,967.00 - 249672 - 628,967.00 628,967.00 - 266392 - 441,723.00 441,723.00 - 8233 1/0/1900 - 441,723.00 441,723.00 - 17254 0 1/0/1900 - 441,723.00 441,723.00 - 132124 1B0168 441,723.00 0 1/0/1900 - 441,723.00 441,723.00 - 236650 1ZB123 441,723.00 0 1/0/1900 - 441,723.00 441,723.00 - 242256 1S0285 EUGENE B DIAMOND MARITAL NON-EXEMPT 1CM657 TRUST, BETH FELDMAN AND MARGERY KATZ TTEES 1843 11716 24845 10/30/2003 441,723.00 0 1/0/1900 - 441,723.00 441,723.00 - 254548 1844 1844 11717 11718 24863 24863 10/31/2003 10/31/2003 336,000.00 336,000.00 0 0 1/0/1900 1/0/1900 - 336,000.00 336,000.00 336,000.00 336,000.00 - 71074 253516 1845 11719 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 8187 1845 11720 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 109156 1845 11721 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 111624 1845 11722 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 138303 1845 11723 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 138465 1845 11724 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 148562 1845 11725 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 156428 1845 11726 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 201079 1845 11727 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 236754 1845 11728 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 236760 1845 11729 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 245577 1845 11730 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 265540 1845 11731 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 265543 1845 11732 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 285906 1845 11733 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 308754 1845 11734 24926 11/3/2003 1,128,411.00 0 1/0/1900 - 1,128,411.00 1,128,411.00 - 308786 1846 11735 24928 11/3/2003 2,741,573.00 0 1/0/1900 - 2,741,573.00 2,741,573.00 - 92521 1846 11736 24928 11/3/2003 2,741,573.00 0 1/0/1900 - 2,741,573.00 2,741,573.00 - 122659 1846 11737 24928 11/3/2003 2,741,573.00 0 1/0/1900 - 2,741,573.00 2,741,573.00 - 208505 1846 11738 24928 11/3/2003 2,741,573.00 0 1/0/1900 - 2,741,573.00 2,741,573.00 - 245468 1846 11739 24928 11/3/2003 2,741,573.00 0 1/0/1900 - 2,741,573.00 2,741,573.00 - 259633 1846 11740 24928 11/3/2003 2,741,573.00 0 1/0/1900 - 2,741,573.00 2,741,573.00 - 259654 1846 11741 24928 11/3/2003 2,741,573.00 0 1/0/1900 - 2,741,573.00 2,741,573.00 - 259663 Page 1605 of 1835 HERBERT BARBANEL & ALICE BARBANEL J/T WROS NORTHEAST INVESTMENT CLUB JAY GOLDSTEIN & SUSAN GOLDSTEIN J/T WROS 1F0164 MARC B. FISHER 1ZA590 MICHAEL GOLDFINGER SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST 1KW385 TARAK PATOLIA SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST TELFORD LIMITED 16/F 1FN093 STANDARD CHARTERED BANK BUILDING GARY ROSENTHAL 1ZA410 ASSOCIATES 1KW385 TARAK PATOLIA THE SYNAPSE 1S0247 COMMUNICATIONS GROUP ROY GOLDFARB TRUSTEE 1G0330 ROY GOLDFARB REV LIVING TRUST DATED SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST 1EM397 DONNA BASSIN NORMAN F LENT TRUSTEE 1L0071 NORMAN F LENT LIVING TRUST SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 MYCO C/O SUSAN 1M0092 MANDERS GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1KW385 TARAK PATOLIA RICHARD B FELDER AND 1ZA249 DEBORAH FELDER TIC ROBERT C JOSEFSBERG 1CM208 JOAN DANTO & B PEARSON TIC CITY NATIONAL BANK 1R0113 CHARLES C ROLLINS BLUM, GROSSMAN AND 1B0185 SLOOFMAN RICHARD B FELDER AND 1ZA249 DEBORAH FELDER TIC EUGENE WOLSK & LAURA 1ZA487 STEIN TIC THOMAS A PISCADLO 1ZB050 INVSTMT CLUB CM Date CM Amount CM Type CM Description 10/28/2003 10/28/2003 10.00 2,500,000.00 CA JRNL CHECK CHECK 10/28/2003 2,651,539.00 JRNL CHECK 10/29/2003 5,000.00 CA CHECK 10/29/2003 400,000.00 CA CHECK 10/29/2003 223,967.00 CA CHECK 10/30/2003 100,000.00 CA CHECK 10/30/2003 3,064.00 CA CHECK 10/30/2003 300,000.00 CA CHECK 10/30/2003 13,690.00 CA CHECK 10/30/2003 10,000.00 CA CHECK 10/30/2003 14,969.00 CA CHECK 10/31/2003 10/31/2003 325,000.00 11,000.00 CA CA CHECK CHECK 11/3/2003 10,000.00 CA CHECK 11/3/2003 107,000.00 CA CHECK 11/3/2003 10,000.00 CA CHECK 11/3/2003 155,000.00 CA CHECK 11/3/2003 50,000.00 CA CHECK 11/3/2003 13,000.00 CA CHECK 11/3/2003 20,000.00 CA CHECK 11/3/2003 200,000.00 CA CHECK 11/3/2003 46,470.00 CA CHECK 11/3/2003 10,000.00 CA CHECK 11/3/2003 21,941.00 CA CHECK 11/3/2003 300,000.00 CA CHECK 11/3/2003 100,000.00 CA CHECK 11/3/2003 10,000.00 CA CHECK 11/3/2003 40,000.00 CA CHECK 11/3/2003 35,000.00 CA CHECK 11/3/2003 450,000.00 CA CHECK 11/3/2003 350,000.00 CA CHECK 11/3/2003 75,000.00 CA CHECK 11/3/2003 100,000.00 CA CHECK 11/3/2003 350,000.00 CA CHECK 11/3/2003 375,000.00 CA CHECK 11/3/2003 10,435.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1846 11742 24928 11/3/2003 2,741,573.00 0 1/0/1900 - 2,741,573.00 2,741,573.00 - 265529 1846 11743 24928 11/3/2003 2,741,573.00 0 1/0/1900 - 2,741,573.00 2,741,573.00 - 286030 1846 1847 11744 11745 24928 24945 11/3/2003 11/4/2003 2,741,573.00 3,293,545.00 0 0 1/0/1900 1/0/1900 - 2,741,573.00 3,293,545.00 2,741,573.00 3,293,545.00 - 308850 109257 1847 11746 24945 11/4/2003 3,293,545.00 0 1/0/1900 - 3,293,545.00 3,293,545.00 - 109325 1847 11747 24945 11/4/2003 3,293,545.00 0 1/0/1900 - 3,293,545.00 3,293,545.00 - 156464 1847 11748 24945 11/4/2003 3,293,545.00 0 1/0/1900 - 3,293,545.00 3,293,545.00 - 193789 1847 11749 24945 11/4/2003 3,293,545.00 0 1/0/1900 - 3,293,545.00 3,293,545.00 - 193893 1847 11750 24945 11/4/2003 3,293,545.00 0 1/0/1900 - 3,293,545.00 3,293,545.00 - 208577 1847 11751 24945 11/4/2003 3,293,545.00 0 1/0/1900 - 3,293,545.00 3,293,545.00 - 243725 1847 11752 24945 11/4/2003 3,293,545.00 0 1/0/1900 - 3,293,545.00 3,293,545.00 - 244338 1848 11753 24959 11/5/2003 365,003.33 0 1/0/1900 - 365,003.33 365,003.33 - 77498 1848 11754 24959 11/5/2003 365,003.33 0 1/0/1900 - 365,003.33 365,003.33 - 122839 1848 11755 24959 11/5/2003 365,003.33 0 1/0/1900 - 365,003.33 365,003.33 - 155801 1848 11756 24959 11/5/2003 365,003.33 0 1/0/1900 - 365,003.33 365,003.33 - 243650 1848 11757 24959 11/5/2003 365,003.33 0 1/0/1900 - 365,003.33 365,003.33 - 251997 1848 1849 11758 11759 24959 24978 JPMC 703 Date 1 11/5/2003 11/6/2003 JPMC 703 Amount JPMC 703 ID 1 2 365,003.33 665,000.00 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - 365,003.33 665,000.00 CM Total 365,003.33 665,000.00 Reconciling Amount - CMID CM AccountN CM AccountName o ALFRED HIGGER RHEA 1KW373 HIGGER JT TEN BEATRICE BADER C/O ANN 1ZA975 BADER GELLER 1S0323 DOROTHY S SCHWARTZ 1M0103 MARION MADOFF CRAIG STADELMAN & 1S0289 ALAINE STADELMAN J/T WROS BEATRICE BAER 1ZA123 REVOCABLE TRUST 2/11/92 JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1S0486 SCHLESSEL FAMILY LLC MILDRED COWAN AND LOIS 1ZA290 MAISEL AS TSTEE LOIS MAISEL REV TST DTD 10/8/02 1A0138 AE & JE ASSOCIATES LLC SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE LORI CHEMLA & 1EM326 ALEXANDRE CHEMLA JT/WROS GARY ROSENTHAL 1ZA410 ASSOCIATES JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0110 CM Amount CM Type CM Description 11/3/2003 20,000.00 CA 11/3/2003 1,000,000.00 CA CHECK CHECK 11/3/2003 11/4/2003 11,138.00 900.00 CA CA CHECK CHECK 11/4/2003 7,500.00 CA CHECK 11/4/2003 25,145.00 CA CHECK 11/4/2003 10,000.00 CA CHECK 11/4/2003 500,000.00 CA CHECK 11/4/2003 1,700,000.00 JRNL CHECK 11/4/2003 50,000.00 CA CHECK 11/4/2003 1,000,000.00 CA CHECK 11/5/2003 1.43 CA CHECK 11/5/2003 125,000.00 CA CHECK 11/5/2003 50,000.00 CA CHECK 11/5/2003 0.95 CA CHECK 11/5/2003 0.95 CA CHECK 285798 KALMAN W ABRAMS 1EM444 INVESTMENT PARTNERSHIP 11/5/2003 190,000.00 CA CHECK 30373 CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS 11/6/2003 30,000.00 CA CHECK 11/6/2003 10,000.00 CA CHECK 11/6/2003 25,000.00 CA CHECK 11/6/2003 200,000.00 CA CHECK 11/6/2003 400,000.00 CA CHECK 11/7/2003 40,000.00 CA CHECK 11/7/2003 2,000,000.00 JRNL CHECK 1849 11760 24978 11/6/2003 665,000.00 0 1/0/1900 - 665,000.00 665,000.00 - 77152 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1849 11761 24978 11/6/2003 665,000.00 0 1/0/1900 - 665,000.00 665,000.00 - 155969 1ZG035 1849 11762 24978 11/6/2003 665,000.00 0 1/0/1900 - 665,000.00 665,000.00 - 285817 1F0178 1849 11763 24978 11/6/2003 665,000.00 0 1/0/1900 - 665,000.00 665,000.00 - 300360 1ZB295 1850 11764 24997 11/7/2003 2,325,600.00 0 1/0/1900 - 2,325,600.00 2,325,600.00 - 77137 1CM696 1850 11765 24997 11/7/2003 2,325,600.00 0 1/0/1900 - 2,325,600.00 2,325,600.00 - 84182 1P0109 1850 11766 24997 11/7/2003 2,325,600.00 0 1/0/1900 - 2,325,600.00 2,325,600.00 - 92538 1ZA542 1850 11767 24997 11/7/2003 2,325,600.00 0 1/0/1900 - 2,325,600.00 2,325,600.00 - 155878 1ZA618 1850 11768 24997 11/7/2003 2,325,600.00 0 1/0/1900 - 2,325,600.00 2,325,600.00 - 273294 1ZB421 CONNIE ALBERT DEBORAH SACHER J/T WROS FGLS EQUITY LLC C/O STEVEN MENDELOW PEERSTATE EQUITY FUND L P C/O ROBERT N GETZ NTC & CO. FBO DONNA OLSHAN BONVENTRE -27771 PEARSON STREET CAPITAL LLC C & P ASSOCIATES C/O STEVE MENDELOW PAMELA MARCUS NATHAN BADER T/U/A V C/O STUART ZLOTOLOW CPA SAGE ASSET MANAGEMENT LLC JASON MICHAEL MATHIAS 1850 11769 24997 11/7/2003 2,325,600.00 0 1/0/1900 - 2,325,600.00 2,325,600.00 - 285913 1M0097 1851 11770 25007 11/10/2003 600,243.34 0 1/0/1900 - 600,243.34 600,243.34 - 30353 1ZA640 GRETA HANNA FAMILY LLC 1851 11771 25007 11/10/2003 600,243.34 0 1/0/1900 - 600,243.34 600,243.34 - 83864 1EM003 1851 11772 25007 11/10/2003 600,243.34 0 1/0/1900 - 600,243.34 600,243.34 - 109281 1P0092 1851 11773 25007 11/10/2003 600,243.34 0 1/0/1900 - 600,243.34 600,243.34 - 138200 1O0004 1851 11774 25007 11/10/2003 600,243.34 0 1/0/1900 - 600,243.34 600,243.34 - 138630 1ZB340 1851 11775 25007 11/10/2003 600,243.34 0 1/0/1900 - 600,243.34 600,243.34 - 146844 1S0266 1851 11776 25007 11/10/2003 600,243.34 0 1/0/1900 - 600,243.34 600,243.34 - 155760 1W0082 Page 1606 of 1835 CM Date ADELE ADESS TRUSTEE ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD ORTHOPAEDIC SPECIALTY GRP PC DEFINED CONTRIBUTION PENSION PLAN ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER THE LORI BETH SANDLER AND STEPHEN PATRICK RASH AB LIVING TRUST FRANK H WOLF AND ROBERTA WOLF J/T WROS 11/7/2003 60,000.00 CA CHECK 11/7/2003 600.00 CA CHECK 11/7/2003 215,000.00 CA CHECK 11/7/2003 10,000.00 CA CHECK 11/10/2003 5,000.00 CA CHECK 11/10/2003 40,000.00 CA CHECK 11/10/2003 10,243.34 CA CHECK 11/10/2003 160,000.00 CA CHECK 11/10/2003 10,000.00 CA CHECK 11/10/2003 47,000.00 CA CHECK 11/10/2003 200,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1851 11777 25007 11/10/2003 600,243.34 0 1/0/1900 - 600,243.34 600,243.34 - 243755 11/10/2003 13,000.00 CA CHECK 1851 11778 25007 11/10/2003 600,243.34 0 1/0/1900 - 600,243.34 600,243.34 - 273186 1ZA640 GRETA HANNA FAMILY LLC 11/10/2003 10,000.00 CA CHECK 1851 11779 25007 11/10/2003 600,243.34 0 1/0/1900 - 600,243.34 600,243.34 - 273195 1ZA640 GRETA HANNA FAMILY LLC 11/10/2003 50,000.00 CA CHECK 1851 11780 25007 11/10/2003 600,243.34 0 1/0/1900 - 600,243.34 600,243.34 - 308874 11/10/2003 55,000.00 CA CHECK 1852 11781 25024 11/12/2003 290,000.00 0 1/0/1900 - 290,000.00 290,000.00 - 123458 11/12/2003 150,000.00 CA CHECK 1852 11782 25024 11/12/2003 290,000.00 0 1/0/1900 - 290,000.00 290,000.00 - 208601 11/12/2003 5,000.00 CA CHECK 1852 1852 11783 11784 25024 25024 11/12/2003 11/12/2003 290,000.00 290,000.00 0 0 1/0/1900 1/0/1900 - 290,000.00 290,000.00 290,000.00 290,000.00 - 238812 238919 11/12/2003 11/12/2003 5,000.00 130,000.00 CA CA CHECK CHECK 1853 11785 25042 11/13/2003 580,129.31 0 1/0/1900 - 580,129.31 580,129.31 - 77144 11/13/2003 7,913.20 CA CHECK 1853 11786 25042 11/13/2003 580,129.31 0 1/0/1900 - 580,129.31 580,129.31 - 122787 11/13/2003 47,044.51 CA CHECK 1853 11787 25042 11/13/2003 580,129.31 0 1/0/1900 - 580,129.31 580,129.31 - 122934 11/13/2003 220,000.00 CA CHECK 1853 11788 25042 11/13/2003 580,129.31 0 1/0/1900 - 580,129.31 580,129.31 - 156478 1ZA409 MARILYN COHN GROSS RUTH PRESS TRUSTEE 1ZB052 PRESS TRUST UDT 3/2/90 THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE 1CM617 DANIEL FLAX 1EM208 JONATHAN SOBIN NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1ZA165 BERT BERGEN NOBLE DARROW & ANN 1D0056 DARROW J/T WROS J LOWTH FAMILY LP I JOHN 1L0207 P LOWTH III ERIC SARETSKY AND 1KW262 KENNETH SARETSKY TIC 1ZA207 MARTIN FINKEL M D JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1KW225 JOSEF MITTLEMANN BAIRD INVESTMENT 1CM555 PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR 11/13/2003 50,000.00 CA CHECK 11/13/2003 5,171.60 CA CHECK 11/13/2003 250,000.00 CA CHECK 11/14/2003 80,000.00 CA CHECK CHECK JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER Detail ID 703 Total CM Total Reconciling Amount CMID 1853 11789 25042 11/13/2003 580,129.31 0 1/0/1900 - 580,129.31 580,129.31 - 244074 1853 11790 25042 11/13/2003 580,129.31 0 1/0/1900 - 580,129.31 580,129.31 - 251968 1854 11791 25056 11/14/2003 81,750.00 0 1/0/1900 - 81,750.00 81,750.00 - 77365 1854 11792 25056 11/14/2003 81,750.00 0 1/0/1900 - 81,750.00 81,750.00 - 259627 1855 11793 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 30322 1855 11794 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 77372 1855 11795 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 122711 1855 11796 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 122818 1855 1855 11797 11798 25074 25074 11/17/2003 11/17/2003 1,594,351.06 1,594,351.06 0 0 1/0/1900 1/0/1900 - 1,594,351.06 1,594,351.06 1,594,351.06 1,594,351.06 - 123081 123374 1855 11799 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 123445 1855 1855 11800 11801 25074 25074 11/17/2003 11/17/2003 1,594,351.06 1,594,351.06 0 0 1/0/1900 1/0/1900 - 1,594,351.06 1,594,351.06 1,594,351.06 1,594,351.06 - 123465 138336 1855 11802 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 139525 1855 11803 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 139567 1855 11804 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 155895 1855 11805 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 156453 1855 11806 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 208589 1855 11807 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 245573 1855 11808 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 251894 1855 11809 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 273223 1855 11810 25074 11/17/2003 1,594,351.06 0 1/0/1900 - 1,594,351.06 1,594,351.06 - 286010 1856 11811 25077 11/17/2003 5,478,684.34 0 1/0/1900 - 5,478,684.34 5,478,684.34 - 92674 1856 1856 11812 11813 25077 25077 11/17/2003 11/17/2003 5,478,684.34 5,478,684.34 0 0 1/0/1900 1/0/1900 - 5,478,684.34 5,478,684.34 5,478,684.34 5,478,684.34 - 123484 138366 1856 11814 25077 11/17/2003 5,478,684.34 0 1/0/1900 - 5,478,684.34 5,478,684.34 - 139541 1856 11815 25077 11/17/2003 5,478,684.34 0 1/0/1900 - 5,478,684.34 5,478,684.34 - 146743 1856 11816 25077 11/17/2003 5,478,684.34 0 1/0/1900 - 5,478,684.34 5,478,684.34 - 156439 Page 1607 of 1835 STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 1KW379 HELEN CHARTOFF 1W0122 BARBARA M WOLFF LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C 1ZA686 & L BRODSKY FAM TST DTD 5/17/05 1ZB140 MAXINE EDELSTEIN 1H0095 JANE M DELAIRE SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS 1C1238 ROBERT A CERTILMAN JOEL A SHAPIRO & NANCY 1ZA856 ADKINS SHAPIRO JT WROS 1W0121 CHARLES E WOLFF BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER RICHARD 1EM279 BROMS/ROBSTEBRY 1KW111 EMILY O'SHEA BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS BLUE BELL LUMBER & MOULDING CO INC PROFIT 1ZA671 SH PL C/O HOWARD SCHUPAK TTEE NTC & CO. FBO SAMUEL L 1ZR189 MESSING (99137) 1ZB235 AUDREY SCHWARTZ 1W0122 BARBARA M WOLFF JOHN DESHEPLO TRUSTEE FOR D D DIMOS 1CM686 ASSOCIATES LLC P O BOX 3240 ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN S & W TRUST ALFRED A SLIFKA TRUSTEE C/O F 1S0487 SLIFKA GLOBAL PETROLEUM CM Date CM Amount CM Type CM Description 11/14/2003 1,750.00 CA 11/17/2003 10,000.00 CA CHECK 11/17/2003 100,000.00 CA CHECK 11/17/2003 100,000.00 CA CHECK 11/17/2003 50,000.00 CA CHECK 11/17/2003 11/17/2003 60,000.00 100,000.00 CA JRNL CHECK CHECK 11/17/2003 2,000.00 CA CHECK 11/17/2003 11/17/2003 25,000.00 60,000.00 CA CA CHECK CHECK 11/17/2003 120,000.00 CA CHECK 11/17/2003 300,000.00 CA CHECK 11/17/2003 400,000.00 CA CHECK 11/17/2003 125,000.00 JRNL CHECK 11/17/2003 52,351.06 CA CHECK 11/17/2003 20,000.00 CA CHECK 11/17/2003 20,000.00 CA CHECK 11/17/2003 20,000.00 CA CHECK 11/17/2003 30,000.00 CA CHECK 11/17/2003 28.32 CA CHECK 11/17/2003 11/17/2003 10,000.00 400,000.00 CA JRNL CHECK CHECK 11/17/2003 210,000.00 CA CHECK 11/17/2003 70,000.00 CA CHECK 11/17/2003 2,000,000.00 JRNL CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1856 11817 25077 11/17/2003 5,478,684.34 0 1/0/1900 - 5,478,684.34 5,478,684.34 - 201156 1856 11818 25077 11/17/2003 5,478,684.34 0 1/0/1900 - 5,478,684.34 5,478,684.34 - 243800 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1856 11819 25077 11/17/2003 5,478,684.34 0 1/0/1900 - 5,478,684.34 5,478,684.34 - 259587 1856 11820 25077 11/17/2003 5,478,684.34 0 1/0/1900 - 5,478,684.34 5,478,684.34 - 265653 1857 11821 25099 11/18/2003 1,670,010.00 0 1/0/1900 - 1,670,010.00 1,670,010.00 - 109228 1857 11822 25099 11/18/2003 1,670,010.00 0 1/0/1900 - 1,670,010.00 1,670,010.00 - 139483 1857 11823 25099 11/18/2003 1,670,010.00 0 1/0/1900 - 1,670,010.00 1,670,010.00 - 152238 1857 11824 25099 11/18/2003 1,670,010.00 0 1/0/1900 - 1,670,010.00 1,670,010.00 - 155928 1857 11825 25099 11/18/2003 1,670,010.00 0 1/0/1900 - 1,670,010.00 1,670,010.00 - 155937 1857 11826 25099 11/18/2003 1,670,010.00 0 1/0/1900 - 1,670,010.00 1,670,010.00 - 243699 1857 11827 25099 11/18/2003 1,670,010.00 0 1/0/1900 - 1,670,010.00 1,670,010.00 - 273134 1858 11828 25114 11/19/2003 10,082.81 0 1/0/1900 - 10,082.81 10,082.81 - 201147 1858 11829 25114 11/19/2003 10,082.81 0 1/0/1900 - 10,082.81 10,082.81 - 285922 1859 11830 25131 11/20/2003 1,041,226.38 0 1/0/1900 - 1,041,226.38 1,041,226.38 - 122986 1859 11831 25131 11/20/2003 1,041,226.38 0 1/0/1900 - 1,041,226.38 1,041,226.38 - 123351 1859 1859 11832 11833 25131 25131 11/20/2003 11/20/2003 1,041,226.38 1,041,226.38 0 0 1/0/1900 1/0/1900 - 1,041,226.38 1,041,226.38 1,041,226.38 1,041,226.38 - 156517 193927 1859 11834 25131 11/20/2003 1,041,226.38 0 1/0/1900 - 1,041,226.38 1,041,226.38 - 208654 1859 11835 25131 11/20/2003 1,041,226.38 0 1/0/1900 - 1,041,226.38 1,041,226.38 - 259602 1859 11836 25131 11/20/2003 1,041,226.38 0 1/0/1900 - 1,041,226.38 1,041,226.38 - 265491 1860 11837 25148 11/21/2003 956,000.00 0 1/0/1900 - 956,000.00 956,000.00 - 92604 1860 11838 25148 11/21/2003 956,000.00 0 1/0/1900 - 956,000.00 956,000.00 - 111604 1860 11839 25148 11/21/2003 956,000.00 0 1/0/1900 - 956,000.00 956,000.00 - 243765 1861 1861 1861 1861 11840 11841 11842 11843 25166 25166 25166 25166 11/24/2003 11/24/2003 11/24/2003 11/24/2003 1,714,085.21 1,714,085.21 1,714,085.21 1,714,085.21 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,714,085.21 1,714,085.21 1,714,085.21 1,714,085.21 1,714,085.21 1,714,085.21 1,714,085.21 1,714,085.21 - 77197 139573 193938 285752 1862 11844 25181 11/25/2003 1,627,898.56 0 1/0/1900 - 1,627,898.56 1,627,898.56 - 8221 1862 1862 11845 11846 25181 25181 11/25/2003 11/25/2003 1,627,898.56 1,627,898.56 0 0 1/0/1900 1/0/1900 - 1,627,898.56 1,627,898.56 1,627,898.56 1,627,898.56 - 30234 77493 1862 11847 25181 11/25/2003 1,627,898.56 0 1/0/1900 - 1,627,898.56 1,627,898.56 - 111590 1862 11848 25181 11/25/2003 1,627,898.56 0 1/0/1900 - 1,627,898.56 1,627,898.56 - 156349 1862 11849 25181 11/25/2003 1,627,898.56 0 1/0/1900 - 1,627,898.56 1,627,898.56 - 193886 1862 11850 25181 11/25/2003 1,627,898.56 0 1/0/1900 - 1,627,898.56 1,627,898.56 - 238822 1862 11851 25181 11/25/2003 1,627,898.56 0 1/0/1900 - 1,627,898.56 1,627,898.56 - 251982 1862 11852 25181 11/25/2003 1,627,898.56 0 1/0/1900 - 1,627,898.56 1,627,898.56 - 285999 1862 11853 25181 11/25/2003 1,627,898.56 0 1/0/1900 - 1,627,898.56 1,627,898.56 - 296631 1863 11854 25207 11/26/2003 1,068,562.42 0 1/0/1900 - 1,068,562.42 1,068,562.42 - 77405 1863 11855 25207 11/26/2003 1,068,562.42 0 1/0/1900 - 1,068,562.42 1,068,562.42 - 148555 1863 11856 25207 11/26/2003 1,068,562.42 0 1/0/1900 - 1,068,562.42 1,068,562.42 - 238928 1863 11857 25207 11/26/2003 1,068,562.42 0 1/0/1900 - 1,068,562.42 1,068,562.42 - 243160 Page 1608 of 1835 CM AccountN CM AccountName o HELENE C KARP 1K0183 REVOCABLE TRUST HELENE C KARP TRUSTEE NTC & CO. FBO MARION 1ZW023 ELLIS (86361) 1W0121 CHARLES E WOLFF USCO, INC (UNITED SUPPLY 1U0011 CO) NTC & CO. FBO CATHLEEN A 1L0213 LIEBERMAN -130621 VIOLET M JACOBS TTEE FBO 1CM091 VIOLET M JACOBS 1ZB412 SAMDIA FAMILY LP NORTHEAST INVESTMENT 1ZB123 CLUB HAROLD L OSHRY TRUSTEE 1ZB253 U/A DTD 12/19/96 CRAIG STADELMAN & 1S0289 ALAINE STADELMAN J/T WROS FLORETTE SILVER TSTEE 1ZA034 FLORETTE SILVER REV TST U/A/D 3/25/88 HENRY KAYE TRUST 1K0120 LAURENCE KAYE TRUSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1KW013 DAYLE KATZ ROBERT WEINGARTEN 1W0119 REVOCABLE TRUST DTD 6/23/05 1ZA430 ANGELINA SANDOLO 1EM024 PATRICIA BRIGHTMAN S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER SAUL A GERONEMUS TTEE 1ZA027 URT DTD 6/92 FBO SAUL A GERONEMUS GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS ROSE LERNER PARKER 1CM143 REVOCABLE TRUST DTD 8/20/03 ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER 1E0163 STANLEY ELIAS 1EM004 ALLIED PARKING INC 1EM004 ALLIED PARKING INC 1CM032 MARGARET CHARYTAN KENT ASSOCIATES C/O 1K0131 ROBERT BERKOWICZ 1M0103 MARION MADOFF 1M0103 MARION MADOFF DAVID BELOSA & BARI 1B0196 BELOSA J/T WROS ELIZABETH KLASKIN 1M0014 MAGSAMEN PHYLLIS CHIAT & HAROLD 1CM434 CHIAT TIC THE LILLY TRUST C/O 1CM835 SOSNICK BELL & CO ELIZABETH KLASKIN 1M0014 MAGSAMEN C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW NTC & CO. FBO LAWRENCE 1ZR196 TORN (99213) RICHARD A WILPON ANITA 1KW403 M TAPPY T.I.C BARBARA MOSS C/O 1KW404 STERLING EQUITIES 1999 NADLER FAMILY TRUST EDITH L NADLER 1EM449 AND SIDNEY KAPLAN TSTEES 1EM004 ALLIED PARKING INC CM Date CM Amount 11/17/2003 413,642.00 11/17/2003 14.02 11/17/2003 11/17/2003 CM Type CM Description JRNL CHECK CA CHECK 1,375,000.00 JRNL CHECK 1,000,000.00 CA CHECK 11/18/2003 1,195,105.00 JRNL CHECK 11/18/2003 60,000.00 CA CHECK 11/18/2003 300,000.00 CA CHECK 11/18/2003 7,205.00 CA CHECK 11/18/2003 35,000.00 CA CHECK 11/18/2003 12,700.00 CA CHECK 11/18/2003 60,000.00 CA CHECK 11/19/2003 10,000.00 CA CHECK 11/19/2003 82.81 CA CHECK 11/20/2003 545,000.00 CA CHECK 11/20/2003 53,226.38 CA CHECK 11/20/2003 11/20/2003 75,000.00 100,000.00 CA CA CHECK CHECK 11/20/2003 218,000.00 CA CHECK 11/20/2003 20,000.00 CA CHECK 11/20/2003 30,000.00 CA CHECK 11/21/2003 6,000.00 CA CHECK 11/21/2003 800,000.00 CA CHECK 11/21/2003 150,000.00 CA CHECK 11/24/2003 11/24/2003 11/24/2003 11/24/2003 1,500,000.00 57,804.42 56,280.79 100,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 11/25/2003 100,000.00 CA CHECK 11/25/2003 11/25/2003 8,678.00 63,639.00 CA CA CHECK CHECK 11/25/2003 90,000.00 CA CHECK 11/25/2003 5,000.00 CA CHECK 11/25/2003 12,000.00 CA CHECK 11/25/2003 682,000.00 JRNL CHECK 11/25/2003 8,000.00 CA CHECK 11/25/2003 650,000.00 CA CHECK 11/25/2003 8,581.56 CA CHECK 11/26/2003 58,000.00 CA CHECK 11/26/2003 10,000.00 CA CHECK 11/26/2003 562.42 CA CHECK 11/26/2003 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1863 11858 25207 11/26/2003 1,068,562.42 0 1/0/1900 - 1,068,562.42 1,068,562.42 - 243277 1863 11859 25207 11/26/2003 1,068,562.42 0 1/0/1900 - 1,068,562.42 1,068,562.42 - 259672 1863 11860 25207 11/26/2003 1,068,562.42 0 1/0/1900 - 1,068,562.42 1,068,562.42 - 286024 1864 11861 25222 11/28/2003 84,352.00 0 1/0/1900 - 84,352.00 84,352.00 - 84174 1864 11862 25222 11/28/2003 84,352.00 0 1/0/1900 - 84,352.00 84,352.00 - 146825 1864 11863 25222 11/28/2003 84,352.00 0 1/0/1900 - 84,352.00 84,352.00 - 245528 1865 11864 25224 11/28/2003 470,745.50 0 1/0/1900 - 470,745.50 470,745.50 - 193809 1865 11865 25224 11/28/2003 470,745.50 0 1/0/1900 - 470,745.50 470,745.50 - 245493 1866 11866 25251 12/1/2003 2,747,590.75 0 1/0/1900 - 2,747,590.75 2,747,590.75 - 3876 1866 11867 25251 12/1/2003 2,747,590.75 0 1/0/1900 - 2,747,590.75 2,747,590.75 - 15221 1866 11868 25251 12/1/2003 2,747,590.75 0 1/0/1900 - 2,747,590.75 2,747,590.75 - 21042 1866 11869 25251 12/1/2003 2,747,590.75 0 1/0/1900 - 2,747,590.75 2,747,590.75 - 83762 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW T-4 LLC MATTHEW 1ZB091 TRUNDLE NICHOLAS FOGLIANO JR 1ZA974 LYNN FOGLIANO JT WROS PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD SUSAN & MICHAEL 1S0073 SHAPIRO MEMORIAL FOUNDATION 1CM482 RICHARD BERNHARD BRAMAN FAMILY IRREVOCABLE TST IRMA 1B0209 BRAMAN TRUSTEE U/A DATED 6/23/98 BRAMAN FAMILY IRREVOCABLE TST IRMA 1B0209 BRAMAN TRUSTEE U/A DATED 6/23/98 1KW126 HOWARD LEES MARJORIE K OSTERMAN 1KW049 C/O STERLING EQUITIES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1J0056 1866 11870 25251 12/1/2003 2,747,590.75 0 1/0/1900 - 2,747,590.75 2,747,590.75 - 147706 1M0102 1866 11871 25251 12/1/2003 2,747,590.75 0 1/0/1900 - 2,747,590.75 2,747,590.75 - 172304 1R0122 1866 1866 1866 11872 11873 11874 25251 25251 25251 12/1/2003 12/1/2003 12/1/2003 2,747,590.75 2,747,590.75 2,747,590.75 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,747,590.75 2,747,590.75 2,747,590.75 2,747,590.75 2,747,590.75 2,747,590.75 - 210079 217530 243440 1M0103 1M0103 1ZA759 1866 11875 25251 12/1/2003 2,747,590.75 0 1/0/1900 - 2,747,590.75 2,747,590.75 - 267117 1ZA081 1866 11876 25251 12/1/2003 2,747,590.75 0 1/0/1900 - 2,747,590.75 2,747,590.75 - 267455 1CM833 1866 11877 25251 12/1/2003 2,747,590.75 0 1/0/1900 - 2,747,590.75 2,747,590.75 - 297185 1ZA396 1867 11878 25292 12/2/2003 1,913,000.00 0 1/0/1900 - 1,913,000.00 1,913,000.00 - 29181 1ZA530 1867 11879 25292 12/2/2003 1,913,000.00 0 1/0/1900 - 1,913,000.00 1,913,000.00 - 41236 1KW004 ESTATE OF MARTIN J JOEL JR C/O BERNARD L MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF GREEN STAMP LLC C/O LESLIE J RAFFEL MARION MADOFF MARION MADOFF LUCILLE KURLAND P J F N INVESTORS L P ATTN: GILBERT FISCH CHESHIRE HOLDINGS LLC C/O MICHAEL C KALNICK MARIAN ROSENTHAL ASSOCIATES JOHN B TRAIN REVOCABLE TRUST DATED 2/23/90 ARTHUR FRIEDMAN & RUTH FRIEDMAN J/T WROS 1867 11880 25292 12/2/2003 1,913,000.00 0 1/0/1900 - 1,913,000.00 1,913,000.00 - 58107 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1867 11881 25292 12/2/2003 1,913,000.00 0 1/0/1900 - 1,913,000.00 1,913,000.00 - 82596 1EM082 1867 11882 25292 12/2/2003 1,913,000.00 0 1/0/1900 - 1,913,000.00 1,913,000.00 - 162493 1KW081 1867 11883 25292 12/2/2003 1,913,000.00 0 1/0/1900 - 1,913,000.00 1,913,000.00 - 193962 1L0096 1867 1867 1867 11884 11885 11886 25292 25292 25292 12/2/2003 12/2/2003 12/2/2003 1,913,000.00 1,913,000.00 1,913,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,913,000.00 1,913,000.00 1,913,000.00 1,913,000.00 1,913,000.00 1,913,000.00 - 195239 195252 195306 1KW013 1KW067 1KW386 1867 11887 25292 12/2/2003 1,913,000.00 0 1/0/1900 - 1,913,000.00 1,913,000.00 - 220022 1L0013 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS RICHARD A WILPON & DEBRA WILPON J/T WROS SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES DAYLE KATZ FRED WILPON MARK PESKIN STANLEY I LEHRER & STUART M STEIN J/T WROS 1867 11888 25292 12/2/2003 1,913,000.00 0 1/0/1900 - 1,913,000.00 1,913,000.00 - 248433 ALAN L AUFZIEN & NORMA 1CM198 K AUFZIEN JT/WROS 1867 11889 25292 12/2/2003 1,913,000.00 0 1/0/1900 - 1,913,000.00 1,913,000.00 - 248887 1ZA554 1867 11890 25292 12/2/2003 1,913,000.00 0 1/0/1900 - 1,913,000.00 1,913,000.00 - 297725 1ZB050 1868 11891 25316 12/3/2003 1,801,306.00 0 1/0/1900 - 1,801,306.00 1,801,306.00 - 20481 1KW277 1868 11892 25316 12/3/2003 1,801,306.00 0 1/0/1900 - 1,801,306.00 1,801,306.00 - 84287 1ZA348 1868 1868 1869 11893 11894 11895 25316 25316 25336 12/3/2003 12/3/2003 12/4/2003 1,801,306.00 1,801,306.00 701,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,801,306.00 1,801,306.00 701,000.00 1,801,306.00 1,801,306.00 701,000.00 - 277035 303940 17761 1KW061 1KW067 1ZA390 Page 1609 of 1835 MIRIAM FUCHS AND CARL GRIFFENKRANZ THOMAS A PISCADLO INVSTMT CLUB LARRY KING REVOCABLE TRUST THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE ELISE C TEPPER FRED WILPON DAVID W SMITH CM Date CM Amount CM Type CM Description 11/26/2003 615,000.00 CA CHECK 11/26/2003 150,000.00 CA CHECK 11/26/2003 210,000.00 CA CHECK 11/28/2003 2,352.00 CA CHECK 11/28/2003 7,000.00 CA CHECK 11/28/2003 75,000.00 CA CHECK 11/28/2003 470,745.00 CA CHECK WIRE 11/28/2003 0.50 CA ADJ CHECK WIRE 12/1/2003 300,000.00 CA CHECK 12/1/2003 30,000.00 CA CHECK 12/1/2003 50,000.00 CA CHECK 12/1/2003 100,000.00 CA CHECK 12/1/2003 8.75 CA CHECK 12/1/2003 50,000.00 CA CHECK 12/1/2003 12/1/2003 12/1/2003 1,500.00 3,000.00 189,082.00 CA CA CA CHECK CHECK CHECK CA CHECK 12/1/2003 20,000.00 12/1/2003 2,000,000.00 12/1/2003 JRNL CHECK 4,000.00 CA CHECK 12/2/2003 100,000.00 CA CHECK 12/2/2003 10,000.00 CA CHECK 12/2/2003 10,000.00 CA CHECK 12/2/2003 70,000.00 CA CHECK 12/2/2003 775,000.00 CA CHECK 12/2/2003 50,000.00 CA CHECK 12/2/2003 12/2/2003 12/2/2003 80,000.00 190,000.00 100,000.00 CA CA CA CHECK CHECK CHECK 12/2/2003 10,000.00 CA CHECK 12/2/2003 500,000.00 CA CHECK 12/2/2003 10,000.00 CA CHECK 12/2/2003 8,000.00 CA CHECK 12/3/2003 200,000.00 CA CHECK 12/3/2003 5,000.00 CA CHECK 12/3/2003 12/3/2003 12/4/2003 266,088.00 1,330,218.00 20,000.00 CA CA CA CHECK CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1869 11896 25336 12/4/2003 701,000.00 0 1/0/1900 - 701,000.00 701,000.00 - 195281 1869 11897 25336 12/4/2003 701,000.00 0 1/0/1900 - 701,000.00 701,000.00 - 234160 1869 11898 25336 12/4/2003 701,000.00 0 1/0/1900 - 701,000.00 701,000.00 - 246048 1869 11899 25336 12/4/2003 701,000.00 0 1/0/1900 - 701,000.00 701,000.00 - 268050 1ZA640 GRETA HANNA FAMILY LLC 1869 11900 25336 12/4/2003 701,000.00 0 1/0/1900 - 701,000.00 701,000.00 - 275528 1ZB008 1869 1870 1870 11901 11902 11903 25336 25349 25349 12/4/2003 12/5/2003 12/5/2003 701,000.00 328,833.97 328,833.97 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 701,000.00 328,833.97 328,833.97 701,000.00 328,833.97 328,833.97 - 313826 31643 82709 1ZA048 1EM004 1EM004 1870 11904 25349 12/5/2003 328,833.97 0 1/0/1900 - 328,833.97 328,833.97 - 231461 1F0178 1870 11905 25349 12/5/2003 328,833.97 0 1/0/1900 - 328,833.97 328,833.97 - 240424 1ZA396 1870 11906 25349 12/5/2003 328,833.97 0 1/0/1900 - 328,833.97 328,833.97 - 240430 1ZA396 1871 1871 11907 11908 25364 25364 12/8/2003 12/8/2003 294,650.00 294,650.00 0 0 1/0/1900 1/0/1900 - 294,650.00 294,650.00 294,650.00 294,650.00 - 25149 145693 1F0098 1CM086 1871 11909 25364 12/8/2003 294,650.00 0 1/0/1900 - 294,650.00 294,650.00 - 217490 1K0164 1871 11910 25364 12/8/2003 294,650.00 0 1/0/1900 - 294,650.00 294,650.00 - 282898 1T0035 1871 1871 1872 11911 11912 11913 25364 25364 25383 12/8/2003 12/8/2003 12/9/2003 294,650.00 294,650.00 668,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 294,650.00 294,650.00 668,000.00 294,650.00 294,650.00 668,000.00 - 291838 302836 89779 1ZA207 1M0103 1E0163 1872 11914 25383 12/9/2003 668,000.00 0 1/0/1900 - 668,000.00 668,000.00 - 147450 1ZB123 1872 11915 25383 12/9/2003 668,000.00 0 1/0/1900 - 668,000.00 668,000.00 - 204002 1EM255 1872 11916 25383 12/9/2003 668,000.00 0 1/0/1900 - 668,000.00 668,000.00 - 248353 1ZB464 1872 11917 25383 12/9/2003 668,000.00 0 1/0/1900 - 668,000.00 668,000.00 - 252733 1D0049 1873 11918 25408 12/10/2003 1,295,245.37 0 1/0/1900 - 1,295,245.37 1,295,245.37 - 3600 1CM381 1873 11919 25408 12/10/2003 1,295,245.37 0 1/0/1900 - 1,295,245.37 1,295,245.37 - 31237 1CM625 1873 11920 25408 12/10/2003 1,295,245.37 0 1/0/1900 - 1,295,245.37 1,295,245.37 - 211916 1T0035 1873 11921 25408 12/10/2003 1,295,245.37 0 1/0/1900 - 1,295,245.37 1,295,245.37 - 231492 1F0158 1874 11922 25422 12/11/2003 535,500.00 0 1/0/1900 - 535,500.00 535,500.00 - 37377 1ZA803 1874 1874 11923 11924 25422 25422 12/11/2003 12/11/2003 535,500.00 535,500.00 0 0 1/0/1900 1/0/1900 - 535,500.00 535,500.00 535,500.00 535,500.00 - 172241 175307 1P0105 1M0181 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o J LOWTH FAMILY LP I JOHN 1L0207 P LOWTH III THE RISMAN PARTNERSHIP 1R0173 C/O NANCY COMENITZ JO ANN SALA AND JOSEPH 1S0300 KELLY JT WROS Detail ID 703 Total CM Total Reconciling Amount CMID 1874 11925 25422 12/11/2003 535,500.00 0 1/0/1900 - 535,500.00 535,500.00 - 185191 1K0176 1874 11926 25422 12/11/2003 535,500.00 0 1/0/1900 - 535,500.00 535,500.00 - 223476 1M0182 1874 11927 25422 12/11/2003 535,500.00 0 1/0/1900 - 535,500.00 535,500.00 - 279578 1KW269 1874 11928 25422 12/11/2003 535,500.00 0 1/0/1900 - 535,500.00 535,500.00 - 302517 1CM382 1874 11929 25422 12/11/2003 535,500.00 0 1/0/1900 - 535,500.00 535,500.00 - 305702 1ZA837 1875 11930 25437 12/12/2003 213,050.00 0 1/0/1900 - 213,050.00 213,050.00 - 194004 1W0081 1875 11931 25437 12/12/2003 213,050.00 0 1/0/1900 - 213,050.00 213,050.00 - 254335 1W0081 1875 11932 25437 12/12/2003 213,050.00 0 1/0/1900 - 213,050.00 213,050.00 - 259289 1L0080 1875 11933 25437 12/12/2003 213,050.00 0 1/0/1900 - 213,050.00 213,050.00 - 296646 1B0153 1876 11934 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 23639 1M0110 1876 11935 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 147710 1M0102 1876 11936 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 147718 1M0102 Page 1610 of 1835 ROBERT SILBEY TRUSTEE ROBERT SILBEY REV TST ETHEL S WYNER 1 ALLIED PARKING INC ALLIED PARKING INC FGLS EQUITY LLC C/O STEVEN MENDELOW MARIAN ROSENTHAL ASSOCIATES MARIAN ROSENTHAL ASSOCIATES CONSTANCE FRIEDMAN JEAN N HELLER RICHARD KARYO INVESTMENTS MORRIS TALANSKY GRAT DATED 11/12/02 MARTIN FINKEL M D MARION MADOFF STANLEY ELIAS NORTHEAST INVESTMENT CLUB JANE E GOLDEN TRUSTEE JANE E GOLDEN REVOCABLE TRUST DATED 3/11/98 LYNN SUSTAK SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC NTC & CO. FBO FRED SCHWARTZ (944793) ABRAHAM GUTMAN BARBARA GUTMAN JT WROS MORRIS TALANSKY GRAT DATED 11/12/02 KEVIN FONG AND CONNIE FONG T.I.C. RITA GEDZELMAN REVOCABLE TRUST DATED 9/13/00 LAUREL PAYMER FLORENCE MOSS KINGS PARK INC C/O A RUSH MOREY MOSS PHYLLIS REBELL OSTERMAN ROBERT KORN REVOCABLE TRUST RITA SORREL WRIGHT INVESTMENT FUND C/O TERESA A WRIGHTHOROWITZ WRIGHT INVESTMENT FUND C/O TERESA A WRIGHTHOROWITZ AUDREY LEFKOWITZ SUSAN BLUMENFELD INTERIORS LTD PROFIT SHARING PLAN AND TRUST C/O BLUMENFELD DEV GROUP SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF CM Date CM Amount CM Type CM Description 12/4/2003 100,000.00 CA 12/4/2003 200,000.00 CA CHECK CHECK 12/4/2003 80,000.00 CA CHECK 12/4/2003 1,000.00 CA CHECK 12/4/2003 100,000.00 CA CHECK 12/4/2003 12/5/2003 12/5/2003 200,000.00 35,000.00 20,000.00 CA CA CA CHECK CHECK CHECK 12/5/2003 270,000.00 CA CHECK 12/5/2003 833.97 CA CHECK 12/5/2003 3,000.00 CA CHECK 12/8/2003 12/8/2003 67,000.00 50,000.00 CA CA CHECK CHECK 12/8/2003 160,000.00 CA CHECK 12/8/2003 15,000.00 CA CHECK 12/8/2003 12/8/2003 12/9/2003 1,750.00 900.00 350,000.00 CA CA CA CHECK CHECK CHECK 12/9/2003 18,000.00 CA CHECK 12/9/2003 150,000.00 CA CHECK 12/9/2003 100,000.00 CA CHECK 12/9/2003 50,000.00 CA CHECK 12/10/2003 1,045,960.37 CA CHECK 12/10/2003 200,000.00 CA CHECK 12/10/2003 7,000.00 CA CHECK 12/10/2003 42,285.00 CA CHECK 12/11/2003 25,000.00 CA CHECK 12/11/2003 12/11/2003 65,000.00 50,000.00 CA CA CHECK CHECK 12/11/2003 12,500.00 CA CHECK 12/11/2003 50,000.00 CA CHECK 12/11/2003 30,000.00 CA CHECK 12/11/2003 53,000.00 CA CHECK 12/11/2003 250,000.00 CA CHECK 12/12/2003 50,000.00 CA CHECK 12/12/2003 50,000.00 CA CHECK 12/12/2003 100,000.00 CA CHECK 12/12/2003 13,050.00 CA CHECK 12/15/2003 13.75 CA CHECK 12/15/2003 18.00 CA CHECK 12/15/2003 25.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Multiple ID JPMC 703 ID 1 1876 11937 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 160561 1876 11938 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 162751 1876 11939 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 174797 1876 11940 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 193993 1876 11941 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 210057 1876 11942 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 210066 1876 11943 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 217523 1876 11944 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 228885 1876 11945 25466 12/15/2003 1,042,162.60 0 1/0/1900 - 1,042,162.60 1,042,162.60 - 283326 1ZA488 297190 1876 11946 25466 JPMC 703 Date 1 12/15/2003 JPMC 703 Amount JPMC 703 ID 1 2 1,042,162.60 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE ROBERT C JOSEFSBERG 1CM208 JOAN DANTO & B PEARSON TIC CITY NATIONAL BANK BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD Detail ID 703 Total - 1,042,162.60 CM Total 1,042,162.60 Reconciling Amount - CMID CM Date CM Amount CM Type CM Description 12/15/2003 132.00 CA CHECK 12/15/2003 750,000.00 CA CHECK 12/15/2003 275,000.00 CA CHECK 12/15/2003 15.00 CA CHECK 12/15/2003 26.88 CA CHECK 12/15/2003 10.50 CA CHECK 12/15/2003 25.00 CA CHECK 12/15/2003 6,896.47 CA CHECK THOMAS M KELLY AND MELINDA T KELLY J/T WROS 12/15/2003 5,000.00 CA CHECK THOMAS M KELLY AND 1ZA488 MELINDA T KELLY J/T WROS 12/15/2003 5,000.00 CA CHECK 12/18/2003 75,000.00 CA CHECK 12/18/2003 35,000.00 CA CHECK 12/18/2003 16,000.00 CA CHECK 12/18/2003 19,500.00 CA CHECK 12/18/2003 190,000.00 CA CHECK 12/18/2003 20.68 CA CHECK 12/18/2003 1877 11947 25522 12/18/2003 505,520.68 0 1/0/1900 - 505,520.68 505,520.68 - 3899 1KW049 1877 11948 25522 12/18/2003 505,520.68 0 1/0/1900 - 505,520.68 505,520.68 - 31700 1KW336 1877 11949 25522 12/18/2003 505,520.68 0 1/0/1900 - 505,520.68 505,520.68 - 39842 1F0184 1877 11950 25522 12/18/2003 505,520.68 0 1/0/1900 - 505,520.68 505,520.68 - 145723 1CM221 1877 11951 25522 12/18/2003 505,520.68 0 1/0/1900 - 505,520.68 505,520.68 - 248881 1ZA542 1877 11952 25522 12/18/2003 505,520.68 0 1/0/1900 - 505,520.68 505,520.68 - 284830 1F0184 1877 11953 25522 12/18/2003 505,520.68 0 1/0/1900 - 505,520.68 505,520.68 - 286714 1ZB398 1878 11954 25544 12/19/2003 337,564.27 0 1/0/1900 - 337,564.27 337,564.27 - 37413 1ZB100 MARJORIE K OSTERMAN C/O STERLING EQUITIES SAUL B KATZ BRIAN HAHN JR TIC BEHZAD FAKHERY PROFIT SHARING PLAN ALVIN EPSTEIN REVOCABLE TRUST MARGARET EPSTEIN TRUSTEE C & P ASSOCIATES C/O STEVE MENDELOW BEHZAD FAKHERY PROFIT SHARING PLAN BENEFICIAL PARTNERSHIP C/O PETER KAHN LEV INVESTMENTS SALLY MEROWITZ AXELRAD ROBERT KORN REVOCABLE TRUST NTC & CO. FBO KEITH VINNECOUR (094681) BLUM, GROSSMAN AND SLOOFMAN NORTHEAST INVESTMENT CLUB DAVID E OLESKY K E B DELIVERY SERVICE INC EMPLOYEES RET PLAN & TRUST A PAUL VICTOR AND ELLEN G VICTOR T.I.C BBB'S INVESTMENT GROUP LTD C/O BODNER 170,000.00 CA CHECK 12/19/2003 7,000.00 CA CHECK 12/19/2003 100,000.00 CA CHECK 12/19/2003 56,000.00 CA CHECK 12/19/2003 39,924.27 CA CHECK 12/19/2003 100,000.00 CA CHECK 12/19/2003 34,640.00 CA CHECK 12/22/2003 11,000.00 CA CHECK 12/22/2003 2,216.85 CA CHECK 12/22/2003 285,000.00 CA CHECK 12/22/2003 50,000.00 CA CHECK 1878 11955 25544 12/19/2003 337,564.27 0 1/0/1900 - 337,564.27 337,564.27 - 152380 1EM285 1878 11956 25544 12/19/2003 337,564.27 0 1/0/1900 - 337,564.27 337,564.27 - 189524 1CM382 1878 11957 25544 12/19/2003 337,564.27 0 1/0/1900 - 337,564.27 337,564.27 - 203774 1V0013 1878 11958 25544 12/19/2003 337,564.27 0 1/0/1900 - 337,564.27 337,564.27 - 215642 1B0185 1878 11959 25544 12/19/2003 337,564.27 0 1/0/1900 - 337,564.27 337,564.27 - 294214 1ZB123 1879 11960 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 16360 1EM316 1879 11961 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 51245 1CM395 1879 11962 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 65267 1ZA129 1879 11963 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 65286 1ZA097 1879 11964 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 82625 1EM288 MARVIN E STERNBERG AS TRUSTEE FOR MICHAEL NATHAN ROBINSON C/O STANDER & ASSOCIATES PC 12/22/2003 200,000.00 CA CHECK 1879 11965 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 124766 1EM289 MARVIN E STERNBERG AS TRUSTEE FOR WILLIAM LAWRENCE ROBINSON C/O STANDER & ASSOCIATES PC 12/22/2003 200,000.00 CA CHECK 1879 11966 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 204073 12/22/2003 2,000,000.00 JRNL CHECK 1879 11967 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 243297 12/22/2003 20,000.00 CA CHECK 1879 11968 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 253426 12/22/2003 200,000.00 CA CHECK Page 1611 of 1835 THE HUDSON INSTITUTE ATTN: DEBBIE HOOPES GRABEL FAMILY 1ZB404 PARTNERSHIP MARVIN E STERNBERG AS TRUSTEE FOR NANCY LYNN 1EM287 ROBINSON C/O STANDER & ASSOCIATES PC 1H0156 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1879 11969 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 270561 1879 11970 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 274975 1879 11971 25568 12/22/2003 3,088,216.85 0 1/0/1900 - 3,088,216.85 3,088,216.85 - 283900 1880 11972 25582 12/23/2003 32,000.00 0 1/0/1900 - 32,000.00 32,000.00 - 160558 1880 11973 25582 12/23/2003 32,000.00 0 1/0/1900 - 32,000.00 32,000.00 - 252126 1881 11974 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 3872 1881 11975 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 19608 1881 11976 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 38333 1881 11977 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 54152 1881 11978 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 82615 1881 11979 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 150840 1881 11980 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 167428 1881 11981 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 175359 1881 11982 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 182942 1881 11983 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 220031 1881 11984 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 223550 1881 11985 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 228842 1881 11986 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 248451 1881 11987 25587 12/23/2003 3,620,575.00 0 1/0/1900 - 3,620,575.00 3,620,575.00 - 254623 1881 1882 11988 11989 25587 25611 12/23/2003 12/24/2003 3,620,575.00 695,000.00 0 0 1/0/1900 1/0/1900 - 3,620,575.00 695,000.00 3,620,575.00 695,000.00 - 297740 93309 1882 11990 25611 12/24/2003 695,000.00 0 1/0/1900 - 695,000.00 695,000.00 - 174809 1882 11991 25611 12/24/2003 695,000.00 0 1/0/1900 - 695,000.00 695,000.00 - 201570 1882 11992 25611 12/24/2003 695,000.00 0 1/0/1900 - 695,000.00 695,000.00 - 284593 1883 11993 25635 12/26/2003 645,000.00 0 1/0/1900 - 645,000.00 645,000.00 - 218462 1883 11994 25635 12/26/2003 645,000.00 0 1/0/1900 - 645,000.00 645,000.00 - 259340 1883 11995 25635 12/26/2003 645,000.00 0 1/0/1900 - 645,000.00 645,000.00 - 283300 1883 11996 25635 12/26/2003 645,000.00 0 1/0/1900 - 645,000.00 645,000.00 - 283312 1883 11997 25635 12/26/2003 645,000.00 0 1/0/1900 - 645,000.00 645,000.00 - 291628 1884 11998 25659 12/29/2003 695,740.76 0 1/0/1900 - 695,740.76 695,740.76 - 17773 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1612 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS MURRAY GOLD TST FBO 1G0269 GOLD CHILDREN NATHANIEL R GOLD TSTEE CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS 1S0238 DEBRA A WECHSLER JOHN J HILLMANN 1H0157 REVOCABLE TRUST U/A/D 12/3/03 DEBRA A SHACK & SUSAN BRAMAN LUSTGARTEN AS 1L0172 TSTEES FBO SARAH BROOKE LUSTGARTEN UNDER I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER 1B0135 & SUSAN L BRAMAN CO TSTEES DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS 1B0207 TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN LEO WOLK TRUST F/B/O LEO 1EM234 WOLK I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D 1B0134 WECHSLER SUSAN L BRAMAN CO-TTEES SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC WILANSKY FAMILY FUND 1ZA330 C/O STEVEN WILANSKY MYCO C/O SUSAN 1M0092 MANDERS P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1M0163 HARRIET MAYER WILKER FAMILY 1CM189 INVESTMENT CLUB PARTNERSHIP PAUL G EIBELER MARY E 1CM678 EIBELER JT/WROS 1H0007 CLAYRE HULSH HAFT 1KW324 DIANE MILLER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD FLORETTE SILVER TSTEE 1ZA034 FLORETTE SILVER REV TST U/A/D 3/25/88 SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN ANDREW P CALIFANO 1ZA300 ANDREA W CALIFANO J/T WROS 1ZA464 JOAN GOODMAN BLUM, GROSSMAN AND 1B0185 SLOOFMAN HELEN MARY GENETSKI 1ZA641 ROBERT GENETSKI THOMAS GENETSKI TIC CM Date CM Amount CM Type CM Description 12/22/2003 10,000.00 CA CHECK 12/22/2003 60,000.00 CA CHECK 12/22/2003 50,000.00 CA CHECK 12/23/2003 21,000.00 CA CHECK 12/23/2003 11,000.00 CA CHECK 12/23/2003 2,200,000.00 JRNL CHECK 12/23/2003 21,000.00 CA CHECK 12/23/2003 11,000.00 CA CHECK 12/23/2003 11,000.00 CA CHECK 12/23/2003 100,000.00 CA CHECK 12/23/2003 11,000.00 CA CHECK 12/23/2003 11,000.00 CA CHECK 12/23/2003 232,000.00 CA CHECK 12/23/2003 15,000.00 CA CHECK 12/23/2003 300,000.00 CA CHECK 12/23/2003 350,000.00 CA CHECK 12/23/2003 100,000.00 CA CHECK 12/23/2003 4,075.00 CA CHECK 12/23/2003 250,000.00 CA CHECK 12/23/2003 12/24/2003 4,500.00 30,000.00 CA CA CHECK CHECK 12/24/2003 600,000.00 CA CHECK 12/24/2003 60,000.00 CA CHECK 12/24/2003 5,000.00 CA CHECK 12/26/2003 100,000.00 CA CHECK 12/26/2003 320,000.00 CA CHECK 12/26/2003 100,000.00 CA CHECK 12/26/2003 100,000.00 CA CHECK 12/26/2003 25,000.00 CA CHECK 12/29/2003 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1884 11999 25659 12/29/2003 695,740.76 0 1/0/1900 - 695,740.76 695,740.76 - 137546 1884 12000 25659 12/29/2003 695,740.76 0 1/0/1900 - 695,740.76 695,740.76 - 193987 1884 12001 25659 12/29/2003 695,740.76 0 1/0/1900 - 695,740.76 695,740.76 - 227291 1CM100 JUDY L KAUFMAN ET AL TIC 1884 12002 25659 12/29/2003 695,740.76 0 1/0/1900 - 695,740.76 695,740.76 - 228075 1ZR010 1884 12003 25659 12/29/2003 695,740.76 0 1/0/1900 - 695,740.76 695,740.76 - 280695 1R0198 1884 12004 25659 12/29/2003 695,740.76 0 1/0/1900 - 695,740.76 695,740.76 - 286746 1ZR073 1884 12005 25659 12/29/2003 695,740.76 0 1/0/1900 - 695,740.76 695,740.76 - 287365 1FN084 1885 12006 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 11309 1KW143 1885 12007 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 32515 1ZB398 1885 12008 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 51179 1B0234 1885 12009 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 160529 1L0013 1885 12010 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 219488 1CM025 1885 12011 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 223540 RUTH W WIDMAN 1ZA596 JACQUELINE W COSNER ROBERTA W GANZ J/T WROS JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o NTC & CO. FBO ROBERT M 1ZR207 SIFF (99655) LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC Detail ID 703 Total CM Total Reconciling Amount CMID 1885 12012 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 225055 1ZA003 1885 12013 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 225412 1E0131 1885 12014 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 228855 1O0002 1885 12015 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 232143 1ZA097 1885 12016 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 238740 1G0322 1885 12017 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 254662 1CM760 1885 12018 25694 12/30/2003 2,037,000.00 0 1/0/1900 - 2,037,000.00 2,037,000.00 - 300400 1B0130 1886 12019 25725 12/31/2003 2,762,088.00 0 1/0/1900 - 2,762,088.00 2,762,088.00 - 73407 1D0074 1886 12020 25725 12/31/2003 2,762,088.00 0 1/0/1900 - 2,762,088.00 2,762,088.00 - 150846 1B0192 1886 12021 25725 12/31/2003 2,762,088.00 0 1/0/1900 - 2,762,088.00 2,762,088.00 - 160607 1P0092 1887 12022 25752 1/2/2004 72,000.00 0 1/0/1900 - 72,000.00 72,000.00 - 154069 1ZA915 1887 12023 25752 1/2/2004 72,000.00 0 1/0/1900 - 72,000.00 72,000.00 - 239840 1S0425 1888 12024 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 33825 1B0133 1888 1888 12025 12026 25761 25761 1/2/2004 1/2/2004 3,398,900.00 3,398,900.00 0 0 1/0/1900 1/0/1900 - 3,398,900.00 3,398,900.00 3,398,900.00 3,398,900.00 - 37726 72769 1ZA098 1EM397 1888 12027 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 119064 1B0111 1888 12028 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 126238 1EM279 NTC & CO. FBO RICHARD M GLANTZ (87328) NTC & CO. FBO SAUL ROSENZWEIG (021427) NTC & CO. FBO LOIS LICHTBLAU (23484) REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 TIMOTHY SHAWN TEUFEL AND VALERIE ANNE TEUFEL CO-TRUSTEES U/T/D 5/24/95 BENEFICIAL PARTNERSHIP C/O PETER KAHN BDG KINGSBRIDGE, LLC C/O HARVEY COHEN STANLEY I LEHRER & STUART M STEIN J/T WROS S & J PARTNERSHIP THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JULIE ELINS BANKS 12/89 O'HARA FAMILY PARTNERSHIP BBB'S INVESTMENT GROUP LTD C/O BODNER GREENE/LEDERMAN LLC C/O RICHARD S GREENE BERNARD ZIMMERMAN TRUST DATED 9/19/07 LOUIS BARASCH INC SUNIL DHIR NAVINDER DHIR FAMILY TRUST JENNIE BRETT PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD MARKS & ASSOCIATES HENRY SIEGMAN SUSAN EISENSTAT J/T WROS SIDNEY BROUNSTEIN REV TST DTD 12/15/98 ET AL TIC THE BREIER GROUP DONNA BASSIN THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP RICHARD BROMS/ROBSTEBRY 1888 12029 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 154029 KENN JORDAN ASSOCIATES 1ZA879 C/O FRANK AVELLINO 1888 12030 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 167396 1EM119 1888 12031 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 228293 1ZA245 1888 12032 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 230491 1ZA245 1888 12033 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 242828 1CM757 1888 12034 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 251403 1B0133 1888 12035 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 283899 1B0133 Page 1613 of 1835 LUTZ NEWS COMPANY PROFIT SHARING PLAN BERYL STEVENS REV TRUST DTD 9/8/05 ET AL T.I.C BERYL STEVENS REV TRUST DTD 9/8/05 ET AL T.I.C DUCO PARTNERS C/O ROBERTS BERKOWITZ SIDNEY BROUNSTEIN REV TST DTD 12/15/98 ET AL TIC SIDNEY BROUNSTEIN REV TST DTD 12/15/98 ET AL TIC CM Date 12/29/2003 CM Amount CM Type CM Description 250,000.00 CA CHECK CHECK 12/29/2003 227,975.00 CA 12/29/2003 100,000.00 CA CHECK 12/29/2003 1,666.72 CA CHECK 12/29/2003 100,000.00 CA CHECK 12/29/2003 99.04 CA CHECK 12/29/2003 6,000.00 CA CHECK 12/30/2003 110,000.00 CA CHECK 12/30/2003 45,000.00 CA CHECK 12/30/2003 10,000.00 CA CHECK 12/30/2003 191,000.00 CA CHECK 12/30/2003 200,000.00 CA CHECK 12/30/2003 44,000.00 CA CHECK 12/30/2003 25,000.00 CA CHECK 12/30/2003 477,000.00 CA CHECK 12/30/2003 10,000.00 CA CHECK 12/30/2003 50,000.00 CA CHECK 12/30/2003 25,000.00 CA CHECK 12/30/2003 750,000.00 CA CHECK 12/30/2003 100,000.00 CA CHECK 12/31/2003 2,750,000.00 JRNL CHECK 12/31/2003 10,000.00 CA CHECK 12/31/2003 2,088.00 CA CHECK 1/2/2004 40,000.00 CA CHECK 1/2/2004 32,000.00 CA CHECK 1/2/2004 11,100.00 CA CHECK 1/2/2004 1/2/2004 52,000.00 11,000.00 CA CA CHECK CHECK 1/2/2004 1,435,000.00 CA CHECK 1/2/2004 11,000.00 CA CHECK 1/2/2004 200,000.00 CA CHECK 1/2/2004 25,000.00 CA CHECK 1/2/2004 15,000.00 CA CHECK 1/2/2004 15,000.00 CA CHECK 1/2/2004 100,000.00 CA CHECK 1/2/2004 21,000.00 CA CHECK 1/2/2004 31,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 1889 12043 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 76675 1889 12044 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 96130 1889 12045 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 242687 1889 12046 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 267323 1889 12047 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 272969 1889 12048 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 283052 1889 12049 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 299717 1889 12050 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 299799 1889 12051 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 310208 1889 12052 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 310215 1889 12053 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 310265 1890 12054 25819 1/5/2004 4,228,500.00 0 1/0/1900 - 4,228,500.00 4,228,500.00 - 41351 1890 12055 25819 1/5/2004 4,228,500.00 0 1/0/1900 - 4,228,500.00 4,228,500.00 - 75809 1890 12056 25819 1/5/2004 4,228,500.00 0 1/0/1900 - 4,228,500.00 4,228,500.00 - 287609 1891 12057 25853 1/6/2004 35,000.00 0 1/0/1900 - 35,000.00 35,000.00 - 235546 1891 12058 25853 1/6/2004 35,000.00 0 1/0/1900 - 35,000.00 35,000.00 - 261989 1891 12059 25853 1/6/2004 35,000.00 0 1/0/1900 - 35,000.00 35,000.00 - 262045 CM AccountN CM AccountName o THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL 1EM004 ALLIED PARKING INC WESTWOOD PARTNERS C/O 1W0047 BARRY S GLASSMAN BERYL STEVENS REV TRUST 1ZA245 DTD 9/8/05 ET AL T.I.C BERYL STEVENS REV TRUST 1ZA245 DTD 9/8/05 ET AL T.I.C TRUDY DODSON TRUSTEE 1F0019 OF FITERMAN TRUST FOR MINORS EDWARD B MANDEL AND RENEE MANDEL CO-TTEES 1ZA434 THE MANDEL FAM LIV TST 2/3/98 1G0233 PAMELA B GOLDMAN BERYL STEVENS REV TRUST 1ZA245 DTD 9/8/05 ET AL T.I.C BEASER INVESTMENT 1B0146 COMPANY LP C/O DR RICHARD BEASER BEASER INVESTMENT 1B0146 COMPANY LP C/O DR RICHARD BEASER FLORY SHAIO REVOCABLE 1CM626 TRUST THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC BEASER INVESTMENT 1B0146 COMPANY LP C/O DR RICHARD BEASER JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1CM811 S S LEE PARTNERSHIP NTC & CO. FBO RICHARD M 1F0134 FRIEDMAN 115385 BRAUS INVESTORS L P C/O 1EM455 PETER BRAUS SIERRA REALTY CORP PARTNERS INVESTMENT CO 1CM846 C/O JAY GOLDSTEIN S & E INVESTMENT GROUP 1ZB021 C/O STEFANIA DELUCA SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS 1S0238 DEBRA A WECHSLER 1892 12060 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 16393 1EM082 Detail ID Multiple ID JPMC 703 ID 1 1888 12036 25761 JPMC 703 Date 1 1/2/2004 JPMC 703 Amount JPMC 703 ID 1 2 3,398,900.00 0 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1/0/1900 - 3,398,900.00 3,398,900.00 - 285163 1888 12037 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 287648 1888 12038 25761 1/2/2004 3,398,900.00 0 1/0/1900 - 3,398,900.00 3,398,900.00 - 305078 1889 12039 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 4279 1889 12040 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 37822 1889 12041 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 41322 1889 12042 25814 1/5/2004 1,149,250.00 0 1/0/1900 - 1,149,250.00 1,149,250.00 - 67476 1892 12061 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 33855 1B0207 1892 12062 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 67583 1B0134 1892 12063 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 95615 1M0102 1892 12064 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 95618 1M0102 1892 1892 12065 12066 25859 25859 1/6/2004 1/6/2004 1,219,061.15 1,219,061.15 0 0 1/0/1900 1/0/1900 - 1,219,061.15 1,219,061.15 1,219,061.15 1,219,061.15 - 95639 126300 1M0179 1ZA313 1892 12067 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 162079 1ZB340 Page 1614 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO DANA RAE SHACK UNDER THE BRAMAN I & N BRAMAN IRR TRUST FBO BRIAN J SHACK D WECHSLER SUSAN L BRAMAN CO-TTEES JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF DAVID MARZOUK STEPHANIE GAIL VICTOR ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER CM Date 1/2/2004 CM Amount CM Type CM Description 70,000.00 CA CHECK 1/2/2004 125,000.00 CA CHECK 1/2/2004 1,276,800.00 CA CHECK 1/5/2004 3,750.00 CA CHECK 1/5/2004 10,000.00 CA CHECK 1/5/2004 10,000.00 CA CHECK 1/5/2004 25,000.00 CA CHECK 1/5/2004 500,000.00 CA CHECK 1/5/2004 5,000.00 CA CHECK 1/5/2004 15,000.00 CA CHECK 1/5/2004 15,000.00 CA CHECK 1/5/2004 150,000.00 CA CHECK 1/5/2004 5,000.00 CA CHECK 1/5/2004 249,900.00 CA CHECK 1/5/2004 45,600.00 CA CHECK 1/5/2004 15,000.00 CA CHECK 1/5/2004 30,000.00 CA CHECK 1/5/2004 70,000.00 CA CHECK 1/5/2004 3,500.00 CA 2003 CONTRIBUTION 1/5/2004 3,000,000.00 JRNL 1/5/2004 1,225,000.00 JRNL 1/6/2004 13,000.00 CA CHECK 1/6/2004 11,000.00 CA CHECK 1/6/2004 11,000.00 CA CHECK 1/6/2004 20,000.00 CA CHECK 1/6/2004 11,000.00 CA CHECK 1/6/2004 11,000.00 CA CHECK 1/6/2004 54.88 CA CHECK CHECK WIRE CHECK WIRE 1/6/2004 0.11 CA CHECK 1/6/2004 1/6/2004 425,000.00 22,000.00 CA CA CHECK CHECK 1/6/2004 375,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1892 12068 25859 JPMC 703 Date 1 1/6/2004 JPMC 703 Amount JPMC 703 ID 1 2 1,219,061.15 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,219,061.15 CM Total 1,219,061.15 Reconciling Amount - CMID CM AccountN CM AccountName o 167372 1EM082 1892 12069 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 239749 1L0172 1892 12070 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 239765 1M0102 1892 12071 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 251554 1CM601 1892 12072 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 254058 1B0135 1892 1892 12073 12074 25859 25859 1/6/2004 1/6/2004 1,219,061.15 1,219,061.15 0 0 1/0/1900 1/0/1900 - 1,219,061.15 1,219,061.15 1,219,061.15 1,219,061.15 - 254294 299847 1ZA127 1ZA126 1892 12075 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 303009 1L0160 1892 12076 25859 1/6/2004 1,219,061.15 0 1/0/1900 - 1,219,061.15 1,219,061.15 - 310242 1CM440 1893 1893 1893 1894 12077 12078 12079 12080 25886 25886 25886 25889 1/7/2004 1/7/2004 1/7/2004 1/7/2004 1,720,000.00 1,720,000.00 1,720,000.00 3,118,601.12 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,720,000.00 1,720,000.00 1,720,000.00 3,118,601.12 1,720,000.00 1,720,000.00 1,720,000.00 3,118,601.12 - 41587 262250 279668 41482 1KW406 1Z0034 1KW406 1KW024 1894 12081 25889 1/7/2004 3,118,601.12 0 1/0/1900 - 3,118,601.12 3,118,601.12 - 41569 1KW256 1894 12082 25889 1/7/2004 3,118,601.12 0 1/0/1900 - 3,118,601.12 3,118,601.12 - 59022 1M0103 1894 12083 25889 1/7/2004 3,118,601.12 0 1/0/1900 - 3,118,601.12 3,118,601.12 - 95504 1KW256 1894 1894 12084 12085 25889 25889 1/7/2004 1/7/2004 3,118,601.12 3,118,601.12 0 0 1/0/1900 1/0/1900 - 3,118,601.12 3,118,601.12 3,118,601.12 3,118,601.12 - 143611 143755 1KW067 1M0103 1894 12086 25889 1/7/2004 3,118,601.12 0 1/0/1900 - 3,118,601.12 3,118,601.12 - 239720 1KW256 1894 12087 25889 1/7/2004 3,118,601.12 0 1/0/1900 - 3,118,601.12 3,118,601.12 - 262017 1M0103 1894 12088 25889 1/7/2004 3,118,601.12 0 1/0/1900 - 3,118,601.12 3,118,601.12 - 272987 1CM757 1894 12089 25889 1/7/2004 3,118,601.12 0 1/0/1900 - 3,118,601.12 3,118,601.12 - 279617 1KW024 1894 12090 25889 1/7/2004 3,118,601.12 0 1/0/1900 - 3,118,601.12 3,118,601.12 - 285397 1KW014 1894 1894 1894 12091 12092 12093 25889 25889 25889 1/7/2004 1/7/2004 1/7/2004 3,118,601.12 3,118,601.12 3,118,601.12 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 3,118,601.12 3,118,601.12 3,118,601.12 3,118,601.12 3,118,601.12 3,118,601.12 - 298919 302035 302969 1KW406 1ZA481 1K0004 1894 12094 25889 1/7/2004 3,118,601.12 0 1/0/1900 - 3,118,601.12 3,118,601.12 - 310261 1CM757 1895 12095 25908 1/8/2004 407,813.00 0 1/0/1900 - 407,813.00 407,813.00 - 16325 1KW110 1895 12096 25908 1/8/2004 407,813.00 0 1/0/1900 - 407,813.00 407,813.00 - 37739 1ZA111 1895 12097 25908 1/8/2004 407,813.00 0 1/0/1900 - 407,813.00 407,813.00 - 41635 1K0131 1895 12098 25908 1/8/2004 407,813.00 0 1/0/1900 - 407,813.00 407,813.00 - 95447 1KW109 1895 12099 25908 1/8/2004 407,813.00 0 1/0/1900 - 407,813.00 407,813.00 - 95674 1S0282 1895 12100 25908 1/8/2004 407,813.00 0 1/0/1900 - 407,813.00 407,813.00 - 133438 1KW108 1895 12101 25908 1/8/2004 407,813.00 0 1/0/1900 - 407,813.00 407,813.00 - 242896 1EM154 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS DEBRA A SHACK & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO SARAH BROOKE LUSTGARTEN UNDER JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR I & N BRAMAN IRR TR FBO ALEX J SHACK D WECHSLER & SUSAN L BRAMAN CO TSTEES REBECCA L VICTOR DIANA P VICTOR SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS KENNETH SPRINGER REVOCABLE LIVING TRUST JANE DEE CLARKE NICOLE ZELL JANE DEE CLARKE SAUL B KATZ RICHARD A WILPON AND MICHAEL MARKS TIC MARION MADOFF RICHARD A WILPON AND MICHAEL MARKS TIC FRED WILPON MARION MADOFF RICHARD A WILPON AND MICHAEL MARKS TIC MARION MADOFF DUCO PARTNERS C/O ROBERTS BERKOWITZ SAUL B KATZ IRIS J KATZ C/O STERLING EQUITIES JANE DEE CLARKE RENEE ROSEN RUTH KAHN DUCO PARTNERS C/O ROBERTS BERKOWITZ TODD KATZ MICHAEL KATZ AS CUSTODIAN STEVEN J ANDELMAN P O BOX 1044 KENT ASSOCIATES C/O ROBERT BERKOWICZ HOWARD KATZ MICHAEL KATZ AS CUSTODIAN JANICE SALA AND JOSEPH SALA J/T WROS GREGORY KATZ ALFRED B REISCHER TRUST DTD 11/3/97 PHYLLIS REISCHER LISA PAYTON MATTHEW REISCHER L THOMAS OSTERMAN NORTHEAST INVESTMENT CLUB SUSAN R ANDELMAN P O BOX 1044 MARTIN FINKEL M D CM Date CM Amount CM Type CM Description 1/6/2004 10,000.00 CA CHECK 1/6/2004 1,000.00 CA CHECK 1/6/2004 6.16 CA CHECK 1/6/2004 188,000.00 CA CHECK 1/6/2004 11,000.00 CA CHECK 1/6/2004 1/6/2004 22,000.00 22,000.00 CA CA CHECK CHECK 1/6/2004 1,000.00 CA CHECK 1/6/2004 100,000.00 CA CHECK 1/7/2004 1/7/2004 1/7/2004 1/7/2004 90,000.00 1,600,000.00 30,000.00 300,000.00 JRNL JRNL JRNL CA CHECK CHECK CHECK CHECK 1/7/2004 22,000.00 CA CHECK 1/7/2004 900.00 CA CHECK 1/7/2004 98,000.00 CA CHECK 1/7/2004 1/7/2004 1,100,000.00 1,500.00 CA CA CHECK CHECK 1/7/2004 22,000.00 CA CHECK 1/7/2004 201.12 CA CHECK 1/7/2004 180,000.00 CA CHECK 1/7/2004 557,000.00 CA CHECK 1/7/2004 215,000.00 CA CHECK 1/7/2004 1/7/2004 1/7/2004 100,000.00 17,000.00 500,000.00 JRNL CA CA CHECK CHECK CHECK CHECK 1/7/2004 5,000.00 CA 1/8/2004 44,000.00 CA CHECK 1/8/2004 5,000.00 CA CHECK 1/8/2004 100,000.00 CA CHECK 1/8/2004 44,000.00 CA CHECK 1/8/2004 10,000.00 CA CHECK 1/8/2004 44,000.00 CA CHECK 1/8/2004 100,000.00 CA CHECK 1/8/2004 45,000.00 CA CHECK 1/8/2004 3,313.00 CA CHECK 1/8/2004 12,500.00 CA CHECK 1/9/2004 1,800.00 CA CHECK 200,000.00 CA CHECK 1895 12102 25908 1/8/2004 407,813.00 0 1/0/1900 - 407,813.00 407,813.00 - 285405 1KW044 1895 12103 25908 1/8/2004 407,813.00 0 1/0/1900 - 407,813.00 407,813.00 - 302252 1ZB123 1895 12104 25908 1/8/2004 407,813.00 0 1/0/1900 - 407,813.00 407,813.00 - 307241 1ZA112 1896 12105 25930 1/9/2004 3,422,800.00 0 1/0/1900 - 3,422,800.00 3,422,800.00 - 37766 1ZA207 1896 12106 25930 1/9/2004 3,422,800.00 0 1/0/1900 - 3,422,800.00 3,422,800.00 - 72533 1CM751 ABRAHAM FEINGOLD & RUTH W FEINGOLD JT/WROS 1/9/2004 1896 12107 25930 1/9/2004 3,422,800.00 0 1/0/1900 - 3,422,800.00 3,422,800.00 - 167457 1EM444 KALMAN W ABRAMS INVESTMENT PARTNERSHIP 1/9/2004 80,000.00 CA CHECK 1896 1896 1896 12108 12109 12110 25930 25930 25930 1/9/2004 1/9/2004 1/9/2004 3,422,800.00 3,422,800.00 3,422,800.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 3,422,800.00 3,422,800.00 3,422,800.00 3,422,800.00 3,422,800.00 3,422,800.00 - 228672 230537 254085 1ZA872 NAOMI GRIFFENKRANZ 1ZA470 ANN DENVER 1CM025 S & J PARTNERSHIP 1/9/2004 1/9/2004 1/9/2004 20,000.00 1,600,000.00 100,000.00 CA CA CA CHECK CHECK CHECK Page 1615 of 1835 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1896 12111 25930 1/9/2004 3,422,800.00 0 1/0/1900 - 3,422,800.00 3,422,800.00 - 285410 1896 12112 25930 1/9/2004 3,422,800.00 0 1/0/1900 - 3,422,800.00 3,422,800.00 - 302223 1896 12113 25930 1/9/2004 3,422,800.00 0 1/0/1900 - 3,422,800.00 3,422,800.00 - 304954 1896 12114 25930 1/9/2004 3,422,800.00 0 1/0/1900 - 3,422,800.00 3,422,800.00 - 305070 1897 12115 25944 JPMC 703 Date 1 1/12/2004 JPMC 703 Amount JPMC 703 ID 1 2 3,393,100.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 3,393,100.00 CM Total 3,393,100.00 Reconciling Amount - CMID 33846 CM AccountN CM AccountName o JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS MARVIN ROSEN 1ZA808 REVOCABLE TRUST DATED 6/23/04 JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS IRA SCHWARTZ C/O 1S0454 HAROLD SCHWARTZ LAWRENCE I BROWN AND 1B0154 BARBARA BROWN J/T WROS SAUL B KATZ FAMILY TRUST TARAK PATOLIA MARTIN FINKEL M D SAUL B KATZ 1897 12116 25944 1/12/2004 3,393,100.00 0 1/0/1900 - 3,393,100.00 3,393,100.00 - 41533 1KW242 1897 1897 1897 12117 12118 12119 25944 25944 25944 1/12/2004 1/12/2004 1/12/2004 3,393,100.00 3,393,100.00 3,393,100.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 3,393,100.00 3,393,100.00 3,393,100.00 3,393,100.00 3,393,100.00 3,393,100.00 - 133533 228288 239684 1KW385 1ZA207 1KW024 1897 12120 25944 1/12/2004 3,393,100.00 0 1/0/1900 - 3,393,100.00 3,393,100.00 - 261948 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 1897 12121 25944 1/12/2004 3,393,100.00 0 1/0/1900 - 3,393,100.00 3,393,100.00 - 285418 1KW081 1898 12122 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 30477 1KW389 1898 12123 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 30491 1KW390 1898 12124 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 133537 1KW385 1898 12125 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 143617 1KW081 1898 12126 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 153877 1ZA446 1898 12127 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 239727 1KW260 1898 12128 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 244992 1KW345 1898 12129 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 253545 1ZB375 1898 12130 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 254242 1CM844 1898 12131 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 261190 1CM844 1898 12132 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 267264 1A0069 1898 12133 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 287460 1CM135 1898 12134 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 298908 1KW209 1898 12135 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 299823 1W0091 1898 12136 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 302278 1ZB302 1898 12137 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 304816 1ZA410 1898 12138 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 304902 1G0226 1898 12139 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 304942 1KW020 1898 12140 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 304950 1KW067 1898 12141 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 304976 1KW345 1898 12142 25945 1/12/2004 5,411,869.76 0 1/0/1900 - 5,411,869.76 5,411,869.76 - 307312 1ZA480 1899 1899 12143 12144 25968 25968 1/13/2004 1/13/2004 891,257.41 891,257.41 0 0 1/0/1900 1/0/1900 - 891,257.41 891,257.41 891,257.41 891,257.41 - 16316 37643 1J0033 1S0268 1899 12145 25968 1/13/2004 891,257.41 0 1/0/1900 - 891,257.41 891,257.41 - 67083 1CM381 1899 12146 25968 1/13/2004 891,257.41 0 1/0/1900 - 891,257.41 891,257.41 - 125906 1B0227 Page 1616 of 1835 RICHARD A WILPON & DEBRA WILPON J/T WROS SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE TARAK PATOLIA RICHARD A WILPON & DEBRA WILPON J/T WROS JOSHUA BAYLEY WEISS DAVID MANDEL WEISS JOANNE G WEISS FRED WILPON FAMILY TRUST GREG KATZ AMY KATZ JT TEN MICHAEL KATZ TIC THE LAZARUS INVESTMENT GROUP C/O RONALD LAZARUS CHARLES T MEDERRICK ARDITH MEDERRICK J/T WROS CHARLES T MEDERRICK ARDITH MEDERRICK J/T WROS NTC & CO. FBO BARRY W AGULNICK (000973) NEPHROLOGY ASSOC PC PEN PLAN DANIEL WILPON RICHARD A WILPON AS CUSTODIAN ALAN WINTERS & JANET WINTERS FAMILY PARTNERSHIP LTD LEYTON FABRICS INC PROFIT SHARING PLAN EDA SOROKOFF & STEPHEN SOROKOFF TSTEE GARY ROSENTHAL ASSOCIATES BARBARA GLADSTONE GALLERY INC DEFINED BENEFIT PLAN MICHAEL KATZ & DAYLE KATZ J/T WROS FRED WILPON GREG KATZ AMY KATZ JT TEN MICHAEL KATZ TIC THEODORE FETTMAN AND BEVERLY FETTMAN J/T WROS SYLVIA JOEL SANDY SANDLER NTC & CO. FBO FRED SCHWARTZ (944793) NTC & CO. FBO JUDITH G BOWEN (009759) CM Date CM Amount CM Type CM Description 1/9/2004 200,000.00 CA CHECK 1/9/2004 150,000.00 CA CHECK 1/9/2004 100,000.00 CA CHECK 1/9/2004 971,000.00 CA CHECK 1/12/2004 50,000.00 CA CHECK 1/12/2004 1,090,000.00 CA CHECK 1/12/2004 1/13/2004 1/12/2004 58,000.00 5,100.00 1,090,000.00 CA CA CA CHECK CHECK A/O 1/12/03 CHECK 1/12/2004 1,000,000.00 CA CHECK 1/12/2004 100,000.00 CA CHECK 1/12/2004 44,000.00 CA CHECK 1/12/2004 44,000.00 CA CHECK 1/12/2004 2,000.00 CA CHECK 1/12/2004 285,000.00 CA CHECK 1/12/2004 20,000.00 CA CHECK 1/12/2004 1,090,000.00 CA CHECK 1/12/2004 10,500.00 CA CHECK 1/12/2004 25,000.00 CA CHECK 1/12/2004 1,270,000.00 JRNL CHECK 1/12/2004 730,000.00 JRNL CHECK 1/12/2004 35,300.26 CA CHECK 1/12/2004 28,000.00 CA CHECK 1/12/2004 44,000.00 CA CHECK 1/12/2004 175,000.00 CA CHECK 1/12/2004 25,000.00 CA CHECK 1/12/2004 43,000.00 CA CHECK 1/12/2004 135,421.00 CA CHECK 1/12/2004 290,000.00 CA CHECK 1/12/2004 1,093,648.50 CA CHECK 1/12/2004 12,000.00 CA CHECK 1/12/2004 10,000.00 CA CHECK 1/13/2004 1/13/2004 150,000.00 30,000.00 CA CA CHECK CHECK 1/13/2004 57.28 CA CHECK 1/13/2004 3,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1899 12147 25968 1/13/2004 891,257.41 0 1/0/1900 - 891,257.41 891,257.41 - 143670 1899 12148 25968 1/13/2004 891,257.41 0 1/0/1900 - 891,257.41 891,257.41 - 230315 1899 12149 25968 1/13/2004 891,257.41 0 1/0/1900 - 891,257.41 891,257.41 - 235527 1899 12150 25968 1/13/2004 891,257.41 0 1/0/1900 - 891,257.41 891,257.41 - 245232 1899 12151 25968 1/13/2004 891,257.41 0 1/0/1900 - 891,257.41 891,257.41 - 283245 1899 12152 25968 1/13/2004 891,257.41 0 1/0/1900 - 891,257.41 891,257.41 - 285343 1899 12153 25968 1/13/2004 891,257.41 0 1/0/1900 - 891,257.41 891,257.41 - 299777 1899 12154 25968 1/13/2004 891,257.41 0 1/0/1900 - 891,257.41 891,257.41 - 302979 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1899 12155 25968 1/13/2004 891,257.41 0 1/0/1900 - 891,257.41 891,257.41 - 304969 1900 12156 25989 1/14/2004 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 75965 1900 12157 25989 1/14/2004 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 235451 1900 12158 25989 1/14/2004 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 251665 CM AccountN CM AccountName o BERNARD KARYO & REINE 1K0083 PENZER TIC NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) NTC & CO. FBO LOIS 1ZR073 LICHTBLAU (23484) NTC & CO. FBO JEROME 1F0157 FISHER (99474) 1SH168 DANIEL I WAINTRUP LAURENCE KAYE TRUSTEE 1K0121 EVELYN KAYE TRUST FBO JUDITH KNIGHT ET AL 1KW148 LINDA A KURTZBERG SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS TODD B GOLDSTEIN &/OR CAROL J GOLDSTEIN JT WROS CARA MENDELOW ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD ROBERT C JOSEFSBERG JOAN DANTO & B PEARSON TIC CITY NATIONAL BANK JANICE SALA AND JOSEPH SALA J/T WROS ROBERT HALIO STEPHANIE HALIO J/T WROS REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE JANE BRANDT REVOCABLE LIVING TRUST STEPHEN H STERN TRUST F/B/O MELISSA PERLEN U/A DTD 9/12/79 MYRA & STUART PERLEN TRUSTEES JULIET MITTLEMANN TRUST 1 JUSTIN MITTLEMANN TRUST JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JOYCE CERTILMAN REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE A PAUL VICTOR P C THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES CM Date CM Amount CM Type CM Description 1/13/2004 50,000.00 CA CHECK 1/13/2004 2,500.09 CA CHECK 1/13/2004 422,000.00 CA CHECK 1/13/2004 2,500.09 CA CHECK 1/13/2004 176.43 CA CHECK 1/13/2004 23.52 CA CHECK 1/13/2004 200,000.00 CA CHECK 1/13/2004 9,000.00 CA CHECK 1/13/2004 22,000.00 CA CHECK 1/14/2004 600,000.00 CA CHECK 1/14/2004 25,000.00 CA CHECK 1/14/2004 11,000.00 CA CHECK 1/14/2004 75,000.00 CA CHECK 1/13/2004 100,000.00 CA CHECK WIRE 1/14/2004 40,000.00 CA CHECK 1/14/2004 350,000.00 CA CHECK 1/14/2004 40,000.00 CA CHECK 1/15/2004 40,000.00 CA CHECK 1/15/2004 75,000.00 CA CHECK 1/15/2004 30,000.00 CA CHECK 1/15/2004 250,000.00 CA CHECK 1/16/2004 22,000.00 CA CHECK 1/16/2004 25,000.00 CA CHECK 1/16/2004 25,000.00 CA CHECK 1/16/2004 48.60 CA CHECK 1/16/2004 50,000.00 CA CHECK 1/16/2004 12,000.00 CA CHECK 1/16/2004 120,000.00 CA CHECK 1/20/2004 1,500.00 CA CHECK 1900 12159 25989 1/14/2004 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 253391 1ZA581 1900 12160 25989 1/14/2004 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 262195 1ZB336 1900 12161 25989 1/14/2004 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 262204 1ZG025 1900 12162 25989 1/14/2004 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 267353 1CM208 1900 12163 25989 1/14/2004 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 305050 1S0282 1901 12164 26007 1/15/2004 395,000.00 0 1/0/1900 - 395,000.00 395,000.00 - 33073 1ZB444 1901 12165 26007 1/15/2004 395,000.00 0 1/0/1900 - 395,000.00 395,000.00 - 133259 1FN046 1901 12166 26007 1/15/2004 395,000.00 0 1/0/1900 - 395,000.00 395,000.00 - 242704 1B0177 1901 12167 26007 1/15/2004 395,000.00 0 1/0/1900 - 395,000.00 395,000.00 - 289994 1ZA666 1902 12168 26023 1/16/2004 254,048.60 0 1/0/1900 - 254,048.60 254,048.60 - 16454 1P0043 1902 12169 26023 1/16/2004 254,048.60 0 1/0/1900 - 254,048.60 254,048.60 - 30435 1KW355 1902 12170 26023 1/16/2004 254,048.60 0 1/0/1900 - 254,048.60 254,048.60 - 95532 1KW356 1902 12171 26023 1/16/2004 254,048.60 0 1/0/1900 - 254,048.60 254,048.60 - 239759 1M0102 1902 12172 26023 1/16/2004 254,048.60 0 1/0/1900 - 254,048.60 254,048.60 - 251610 1C1012 1902 12173 26023 1/16/2004 254,048.60 0 1/0/1900 - 254,048.60 254,048.60 - 283028 1ZA324 1902 12174 26023 1/16/2004 254,048.60 0 1/0/1900 - 254,048.60 254,048.60 - 307237 1ZA018 1903 12175 26041 1/20/2004 590,019.44 0 1/0/1900 - 590,019.44 590,019.44 - 59223 1S0426 1903 12176 26041 1/20/2004 590,019.44 0 1/0/1900 - 590,019.44 590,019.44 - 72465 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/20/2004 75,000.00 CA CHECK 1903 12177 26041 1/20/2004 590,019.44 0 1/0/1900 - 590,019.44 590,019.44 - 75962 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/20/2004 100,000.00 CA CHECK 1/20/2004 200,000.00 CA CHECK 1/20/2004 1,654.44 CA CHECK 1/20/2004 35.00 CA CHECK 1/20/2004 11,830.00 CA CHECK 1903 12178 26041 1/20/2004 590,019.44 0 1/0/1900 - 590,019.44 590,019.44 - 96510 1903 12179 26041 1/20/2004 590,019.44 0 1/0/1900 - 590,019.44 590,019.44 - 235586 1903 12180 26041 1/20/2004 590,019.44 0 1/0/1900 - 590,019.44 590,019.44 - 235610 1903 12181 26041 1/20/2004 590,019.44 0 1/0/1900 - 590,019.44 590,019.44 - 235620 Page 1617 of 1835 1ZA759 LUCILLE KURLAND NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) NTC & CO. FBO STEVEN B 1ZR200 SIGEL (99651) NTC & CO. FBO ABEL 1ZR269 KOWALSKY (044469) JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1903 12182 26041 1/20/2004 590,019.44 0 1/0/1900 - 590,019.44 590,019.44 - 275779 1904 12183 26043 1/20/2004 1,790,184.75 0 1/0/1900 - 1,790,184.75 1,790,184.75 - 67596 1904 12184 26043 1/20/2004 1,790,184.75 0 1/0/1900 - 1,790,184.75 1,790,184.75 - 72751 1904 12185 26043 1/20/2004 1,790,184.75 0 1/0/1900 - 1,790,184.75 1,790,184.75 - 76166 1904 12186 26043 1/20/2004 1,790,184.75 0 1/0/1900 - 1,790,184.75 1,790,184.75 - 95648 1904 12187 26043 1/20/2004 1,790,184.75 0 1/0/1900 - 1,790,184.75 1,790,184.75 - 230365 1905 12188 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 4267 1905 1905 12189 12190 26044 26044 1/20/2004 1/20/2004 2,360,446.43 2,360,446.43 0 0 1/0/1900 1/0/1900 - 2,360,446.43 2,360,446.43 2,360,446.43 2,360,446.43 - 16288 59399 1905 12191 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 67577 1905 12192 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 67732 1905 12193 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 76973 1905 12194 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 95389 1905 12195 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 97076 1905 12196 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 126061 1905 12197 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 1905 12198 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 1905 12199 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 1905 12200 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 1905 12201 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 1905 12202 26044 1/20/2004 2,360,446.43 0 1/0/1900 1905 12203 26044 1/20/2004 2,360,446.43 0 1905 12204 26044 1/20/2004 2,360,446.43 1905 1905 1905 12205 12206 12207 26044 26044 26044 1/20/2004 1/20/2004 1/20/2004 2,360,446.43 2,360,446.43 2,360,446.43 1905 12208 26044 1/20/2004 1905 12209 26044 1/20/2004 1905 12210 26044 1905 12211 26044 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o GABRIEL FRIEDMAN & 1F0133 SHIRLEY FRIEDMAN TIC C/O RICHARD FRIEDMAN ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 SAMANTHA C EYGES TRUST 1EM371 UAD 4/19/02 MARILYN CHERNIS REV 1EM052 TRUST PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD STEFANELLI INVESTORS 1ZA035 GROUP A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C 1CM181 ALAN W WARSHOW 1ZA126 DIANA P VICTOR THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP DR FERNANDO C COLON1ZB342 OSORIO AND LAURIE A MARGOLIES JT WROS BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY 1H0007 CLAYRE HULSH HAFT LEYTON FABRICS INC PROFIT SHARING PLAN EDA 1ZB302 SOROKOFF & STEPHEN SOROKOFF TSTEE CM Date CM Amount CM Type CM Description 1/20/2004 200,000.00 CA CHECK 1/20/2004 900,000.00 CA CHECK 1/20/2004 10,000.00 CA CHECK 1/20/2004 47,000.00 CA CHECK 1/20/2004 8,184.75 CA CHECK 1/20/2004 825,000.00 CA CHECK 1/20/2004 150,000.00 CA CHECK 1/20/2004 1/20/2004 250,000.00 152,000.00 CA CA CHECK CHECK 1/20/2004 458,875.91 CA CHECK 1/20/2004 20,000.00 CA CHECK 1/20/2004 50,000.00 CA CHECK 1/20/2004 37,670.52 CA CHECK 1/20/2004 50,000.00 CA CHECK ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/20/2004 50,000.00 CA CHECK 126064 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL 1/20/2004 350,000.00 CA CHECK - 154077 1ZA969 1/20/2004 100,000.00 CA CHECK 2,360,446.43 - 230347 1ZA027 2,360,446.43 - 245059 1M0101 2,360,446.43 2,360,446.43 - 253482 1ZB055 - 2,360,446.43 2,360,446.43 - 261240 1CM848 1/0/1900 - 2,360,446.43 2,360,446.43 - 261251 1CM849 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 262165 1ZB301 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,360,446.43 2,360,446.43 2,360,446.43 2,360,446.43 2,360,446.43 2,360,446.43 - 283062 287643 294360 1ZA440 1C1315 1G0239 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 298882 1G0322 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 301932 1T0035 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 302921 1G0239 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 310246 1CM378 1905 12212 26044 1/20/2004 2,360,446.43 0 1/0/1900 - 2,360,446.43 2,360,446.43 - 310288 1C1277 1906 12213 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 16381 1C1316 Page 1618 of 1835 BERTRAM KRAMER & RAY KRAMER J/T WROS SAUL A GERONEMUS TTEE URT DTD 6/92 FBO SAUL A GERONEMUS RONA MAST JUDIE CAMUS BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL EUGENE B DIAMOND GST EXEMPT RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE EUGENE B DIAMOND GST EXPT RESD TST FBO MARGERY & ERICA KATZ MARGERY DIAMOND KATZ TRUSTEE DANTE FIGINI REVOCABLE TRUST DATED AUGUST 30, 2004 LEWIS R FRANCK LEE CERTILMAN DANA GURITZKY GREENE/LEDERMAN LLC C/O RICHARD S GREENE MORRIS TALANSKY GRAT DATED 11/12/02 DANA GURITZKY ACHENBAUM/MITCHEL ASSOCIATES PENSCO TRUST CO CUSTODIAN FBO JOANN CRUPI (CR135) THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1/20/2004 40,000.00 CA CHECK 1/20/2004 90,000.00 CA CHECK 1/20/2004 50,000.00 CA CHECK 1/20/2004 50,000.00 CA CHECK 1/20/2004 50,000.00 CA CHECK 1/20/2004 30,000.00 CA CHECK 1/20/2004 1/20/2004 1/20/2004 5,000.00 70,000.00 20,000.00 CA CA CA CHECK CHECK CHECK 1/20/2004 50,000.00 CA CHECK 1/20/2004 20,000.00 CA CHECK 1/20/2004 40,000.00 CA CHECK 1/20/2004 171,000.00 CA CHECK 1/20/2004 5,900.00 CA 2003-2004 CONTRIBUTION 1/21/2004 11,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1906 12214 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 67775 1906 12215 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 72618 1906 12216 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 126163 1906 12217 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 126171 1906 12218 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 126177 1906 12219 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 167314 1906 12220 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 167514 1906 12221 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 279653 1906 12222 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 302965 1906 12223 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 307277 1906 12224 26062 1/21/2004 284,090.00 0 1/0/1900 - 284,090.00 284,090.00 - 307376 1907 12225 26081 1/22/2004 287,000.00 0 1/0/1900 - 287,000.00 287,000.00 - 133522 1907 1907 12226 12227 26081 26081 1/22/2004 1/22/2004 287,000.00 287,000.00 0 0 1/0/1900 1/0/1900 - 287,000.00 287,000.00 287,000.00 287,000.00 - 230497 242735 1907 12228 26081 1/22/2004 287,000.00 0 1/0/1900 - 287,000.00 287,000.00 - 245090 1907 12229 26081 1/22/2004 287,000.00 0 1/0/1900 - 287,000.00 287,000.00 - 253398 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1C1210 JO ANN CRUPI THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% VANGUARD INDUSTRIES 1ZA416 EAST INC STERLING THIRTY VENTURE 1KW313 LLC TR 1KW316 MARLENE M KNOPF CPA INVESTORS C/O 1ZA326 DONALD I BLACK DAVID BORGLUM & 1ZB273 ROBERTA E BORGLUM COMMUNITY PROPERTY EMPIRE PROSPECT 1KW351 PARTNERSHIP LP C/O JOSEF MITTLEMANN 1ZA189 SANDRA BLAKE 1B0192 JENNIE BRETT SHAPIRO GGC-1 LLC C/O 1SH170 WELLESLEY CAPITAL MGNT INC 1ZA640 GRETA HANNA FAMILY LLC 1908 12230 26093 1/23/2004 1,115,850.00 0 1/0/1900 - 1,115,850.00 1,115,850.00 - 16415 1EM114 1908 12231 26093 1/23/2004 1,115,850.00 0 1/0/1900 - 1,115,850.00 1,115,850.00 - 37787 1ZA166 1908 12232 26093 1/23/2004 1,115,850.00 0 1/0/1900 - 1,115,850.00 1,115,850.00 - 67949 1EM240 1908 12233 26093 1/23/2004 1,115,850.00 0 1/0/1900 - 1,115,850.00 1,115,850.00 - 72613 1C1060 1908 12234 26093 1/23/2004 1,115,850.00 0 1/0/1900 - 1,115,850.00 1,115,850.00 - 262049 1ZA873 1909 12235 26108 1/26/2004 1,130,000.00 0 1/0/1900 - 1,130,000.00 1,130,000.00 - 302905 1F0189 1909 12236 26108 1/26/2004 1,130,000.00 0 1/0/1900 - 1,130,000.00 1,130,000.00 - 304865 1FN046 1909 12237 26108 1/26/2004 1,130,000.00 0 1/0/1900 - 1,130,000.00 1,130,000.00 - 310257 1CM571 1910 12238 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 16300 1G0322 1910 12239 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 16311 1CM432 1910 12240 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 59208 1S0355 1910 12241 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 67769 1C1098 1910 12242 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 119025 1E0130 1910 1910 12243 12244 26126 26126 1/27/2004 1/27/2004 1,633,506.94 1,633,506.94 0 0 1/0/1900 1/0/1900 - 1,633,506.94 1,633,506.94 1,633,506.94 1,633,506.94 - 167427 227982 1EM202 1R0113 Page 1619 of 1835 SHIRLEY G LIBBY TRUSTEE SHIRLEY G LIBBY LIVING TRUST DATED 11/30/95 LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 LIBBY FAMILY PARTNERSHIP STUART A LIBBY GENERAL PTNR DEK PARTNERSHIP C/O DIANE ALICE KOONES P & S ASSOCIATES GEN PTNRSHIP SONDRA FEINBERG NORMAN FEINBERG JT WROS REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE ELAINE DINE LIVING TRUST DATED 5/12/06 GREENE/LEDERMAN LLC C/O RICHARD S GREENE NTC & CO. FBO PEARL DUDAK (004560) HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 SOL W CANTOR LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JAMIE ELINS SABET 12/12/89 MERLE L SLEEPER CHARLES C ROLLINS CM Date CM Amount CM Type CM Description 1/21/2004 11,000.00 CA CHECK 1/21/2004 45,000.00 CA CHECK 1/21/2004 11,000.00 CA CHECK 1/21/2004 11,000.00 CA CHECK 1/21/2004 11,000.00 CA CHECK 1/21/2004 11,000.00 CA CHECK 1/21/2004 60,000.00 CA CHECK 1/21/2004 90.00 CA CHECK 1/21/2004 15,000.00 CA CHECK 1/21/2004 12,000.00 CA CHECK 1/21/2004 86,000.00 CA CHECK 1/22/2004 75,000.00 CA CHECK 1/22/2004 1/22/2004 16,000.00 30,000.00 CA CA CHECK CHECK 1/22/2004 165,000.00 CA CHECK 1/23/2004 1,000.00 CA CHECK 1/23/2004 25,000.00 CA CHECK 1/23/2004 50,000.00 CA CHECK 1/23/2004 20,000.00 CA CHECK 1/23/2004 645,850.00 CA CHECK 1/23/2004 375,000.00 CA CHECK 1/26/2004 1,000,000.00 JRNL CHECK CHECK 1/26/2004 20,000.00 CA 1/26/2004 110,000.00 CA CHECK 1/27/2004 20,000.00 CA CHECK 1/27/2004 4,022.94 CA CHECK 1/27/2004 5,000.00 CA CHECK 1/27/2004 300,000.00 CA CHECK 1/27/2004 90,000.00 CA CHECK 1/27/2004 1/27/2004 10,000.00 25,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1910 12245 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 245170 1910 12246 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 254164 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1910 12247 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 254299 1910 12248 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 267233 1910 12249 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 283930 1910 12250 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 287584 1910 12251 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 289982 1910 12252 26126 1/27/2004 1,633,506.94 0 1/0/1900 - 1,633,506.94 1,633,506.94 - 310219 1911 12253 26147 1/28/2004 1,811,984.65 0 1/0/1900 - 1,811,984.65 1,811,984.65 - 32758 1911 12254 26147 1/28/2004 1,811,984.65 0 1/0/1900 - 1,811,984.65 1,811,984.65 - 59154 1911 12255 26147 1/28/2004 1,811,984.65 0 1/0/1900 - 1,811,984.65 1,811,984.65 - 97052 1911 12256 26147 1/28/2004 1,811,984.65 0 1/0/1900 - 1,811,984.65 1,811,984.65 - 228254 1911 12257 26147 1/28/2004 1,811,984.65 0 1/0/1900 - 1,811,984.65 1,811,984.65 - 242888 1911 12258 26147 1/28/2004 1,811,984.65 0 1/0/1900 - 1,811,984.65 1,811,984.65 - 283074 1912 12259 26166 1/29/2004 4,360,073.83 0 1/0/1900 - 4,360,073.83 4,360,073.83 - 59365 1912 12260 26166 1/29/2004 4,360,073.83 0 1/0/1900 - 4,360,073.83 4,360,073.83 - 72574 1912 12261 26166 1/29/2004 4,360,073.83 0 1/0/1900 - 4,360,073.83 4,360,073.83 - 242837 1912 12262 26166 1/29/2004 4,360,073.83 0 1/0/1900 - 4,360,073.83 4,360,073.83 - 253363 1912 12263 26166 1/29/2004 4,360,073.83 0 1/0/1900 - 4,360,073.83 4,360,073.83 - 273000 1912 12264 26166 1/29/2004 4,360,073.83 0 1/0/1900 - 4,360,073.83 4,360,073.83 - 298966 1912 12265 26166 1/29/2004 4,360,073.83 0 1/0/1900 - 4,360,073.83 4,360,073.83 - 310272 1913 12266 26179 1/30/2004 667,765.09 0 1/0/1900 - 667,765.09 667,765.09 - 41428 1913 12267 26179 1/30/2004 667,765.09 0 1/0/1900 - 667,765.09 667,765.09 - 153855 1913 12268 26179 1/30/2004 667,765.09 0 1/0/1900 - 667,765.09 667,765.09 - 233104 1913 12269 26179 1/30/2004 667,765.09 0 1/0/1900 - 667,765.09 667,765.09 - 267289 1913 12270 26179 1/30/2004 667,765.09 0 1/0/1900 - 667,765.09 667,765.09 - 285496 1914 12271 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 16482 1914 12272 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 16489 1914 12273 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 53720 1914 12274 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 77210 1914 12275 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 77275 1914 12276 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 94345 1914 12277 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 109439 1914 12278 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 109489 Page 1620 of 1835 CM AccountN CM AccountName o HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 BART F PEPITONE GEORGE 1CM148 PEPITONE JT WROS 1ZA126 DIANA P VICTOR LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 STEPHANIE ANDELMAN 1A0102 STEVEN ANDELMAN J/T WROS ALBAR FABRICS C/O HY 1CM690 MILLER 1R0069 ALVIN R RUSH BLUM, GROSSMAN AND 1B0185 SLOOFMAN LCT INVESTORS C/O 1ZA866 LEVENSTEIN TRUST U/W/O PHILIP L 1S0338 SHAPIRO APT 601 N DOAN INVESTMENT GROUP 1ZB382 LLC JOYCE KRAUS ARONSON PH 1ZA157 D MAX RUTMAN REV TRUST 1EM176 U/A/D 12/18/01 THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP 1ZA074 UVANA TODA THE MARK GINSBURG & ANNE GINSBURG 1CM856 CHARITABLE REMAINDER UNITRUST THE MARK GINSBURG & ANNE GINSBURG 1CM856 CHARITABLE REMAINDER UNITRUST 1ZA350 MIGNON GORDON THE MARK GINSBURG & ANNE GINSBURG 1CM856 CHARITABLE REMAINDER UNITRUST WELLESLEY CAPITAL 1SH041 MANAGEMENT THE MARK GINSBURG & ANNE GINSBURG 1CM856 CHARITABLE REMAINDER UNITRUST 1H0007 CLAYRE HULSH HAFT EUGENE WOLSK & LAURA 1ZA487 STEIN TIC FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER 1B0101 BWA AMBASSADOR INC SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1EM181 DEBORAH JOYCE SAVIN BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK BENEFICIAL PARTNERSHIP 1ZB398 C/O PETER KAHN SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST 1CM820 LESTER L LEVY CM Date CM Amount CM Type CM Description 1/27/2004 15,000.00 CA CHECK 1/27/2004 35,000.00 CA CHECK 1/27/2004 124,500.00 CA CHECK 1/27/2004 44,000.00 CA CHECK 1/27/2004 2,000.00 CA CHECK 1/27/2004 655,259.00 CA CHECK 1/27/2004 203,725.00 CA CHECK 1/27/2004 100,000.00 CA CHECK 1/28/2004 100,000.00 CA CHECK 1/28/2004 61,984.65 CA CHECK 1/28/2004 250,000.00 CA CHECK 1/28/2004 200,000.00 CA CHECK 1/28/2004 300,000.00 CA CHECK 1/28/2004 900,000.00 CA CHECK 1/29/2004 60,000.00 CA CHECK 1/29/2004 913,846.84 JRNL CHECK 1/29/2004 2,035,465.89 JRNL CHECK 1/29/2004 10,000.00 CA CHECK 1/29/2004 420,383.12 JRNL CHECK 1/29/2004 90,000.00 CA CHECK 1/29/2004 830,377.98 JRNL CHECK 1/30/2004 194,000.00 CA CHECK 1/30/2004 25,000.00 CA CHECK 1/30/2004 15,765.09 CA CHECK 1/30/2004 400,000.00 CA CHECK 1/30/2004 33,000.00 CA CHECK 2/2/2004 20,000.00 CA CHECK 2/2/2004 8,000.00 CA CHECK 2/2/2004 10,000.00 CA CHECK 2/2/2004 50,000.00 CA CHECK 2/2/2004 15,384.72 CA CHECK 2/2/2004 13,630.00 CA CHECK 2/2/2004 10,000.00 CA CHECK 2/2/2004 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1914 12279 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 109599 1914 12280 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 235795 1914 12281 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 259529 1914 12282 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 300639 1914 12283 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 300647 1914 12284 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 302322 1914 12285 26207 2/2/2004 838,514.72 0 1/0/1900 - 838,514.72 838,514.72 - 304828 1915 12286 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 50238 1915 12287 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 94222 1915 12288 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 109790 1915 12289 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 183163 1915 12290 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 235781 1915 12291 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 244442 1915 12292 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 262335 1915 12293 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 266677 1915 12294 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 272197 1915 12295 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 303247 1915 12296 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 310388 1915 12297 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 310392 1915 12298 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 310405 1915 12299 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 310928 1915 12300 26250 2/3/2004 253,000.43 0 1/0/1900 - 253,000.43 253,000.43 - 310977 1916 12301 26271 2/4/2004 2,122,980.00 0 1/0/1900 - 2,122,980.00 2,122,980.00 - 162327 1916 12302 26271 2/4/2004 2,122,980.00 0 1/0/1900 - 2,122,980.00 2,122,980.00 - 182993 1916 12303 26271 2/4/2004 2,122,980.00 0 1/0/1900 - 2,122,980.00 2,122,980.00 - 262380 1916 12304 26271 2/4/2004 2,122,980.00 0 1/0/1900 - 2,122,980.00 2,122,980.00 - 307456 1916 12305 26271 2/4/2004 2,122,980.00 0 1/0/1900 - 2,122,980.00 2,122,980.00 - 307460 1916 12306 26271 2/4/2004 2,122,980.00 0 1/0/1900 - 2,122,980.00 2,122,980.00 - 307464 1917 1917 12307 12308 26289 26289 2/5/2004 2/5/2004 427,000.00 427,000.00 26338 26338 2/10/2004 2/10/2004 500.00 500.00 427,500.00 427,500.00 427,500.00 427,500.00 - 94349 109496 1917 12309 26289 JPMC 703 Date 1 2/5/2004 JPMC 703 Amount JPMC 703 ID 1 2 427,000.00 26338 JPMC 703 Date 2 2/10/2004 JPMC 703 Amount 2 703 Total 500.00 427,500.00 CM Total 427,500.00 Reconciling Amount - CMID CM Date CM Amount CM Type CM Description 2/2/2004 35,000.00 CA CHECK 2/2/2004 10,000.00 CA CHECK 2/2/2004 1,500.00 CA CHECK 2/2/2004 40,000.00 CA CHECK 2/2/2004 415,000.00 CA CHECK 2/2/2004 30,000.00 CA CHECK 2/2/2004 80,000.00 CA CHECK 2/3/2004 43,500.00 CA CHECK 2/3/2004 3,500.00 CA CHECK 2/3/2004 100,000.00 CA CHECK 2/3/2004 67.20 CA CHECK 2/3/2004 49,754.00 CA CHECK 2/3/2004 1.40 CA CHECK 2/3/2004 10,000.00 CA CHECK 2/3/2004 24,601.64 CA CHECK 2/3/2004 656.67 CA CHECK 2/3/2004 3,500.00 CA CHECK 2/3/2004 67.20 CA CHECK 2/3/2004 96.00 CA CHECK 2/3/2004 1,872.00 CA CHECK 2/3/2004 15,382.57 CA CHECK 2/3/2004 1.75 CA CHECK 2/4/2004 1,000,000.00 JRNL CHECK 2/4/2004 1,000,000.00 JRNL CHECK 2/4/2004 18,000.00 CA CHECK 2/4/2004 5,000.00 CA CHECK 2/4/2004 5,000.00 CA CHECK 2/4/2004 94,980.00 CA CHECK 2/5/2004 2/5/2004 10,000.00 100,000.00 CA CA CHECK CHECK 167592 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 2/5/2004 10,000.00 CA CHECK CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS 1C1097 MURIEL B CANTOR 2/5/2004 200,000.00 CA CHECK 2/5/2004 100,000.00 CA CHECK 1917 12310 26289 2/5/2004 427,000.00 26338 2/10/2004 500.00 427,500.00 427,500.00 - 303251 1917 12311 26289 2/5/2004 427,000.00 26338 2/10/2004 500.00 427,500.00 427,500.00 - 304824 Page 1621 of 1835 CM AccountN CM AccountName o GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 IRVING WAPNER & ESTELLE 1ZA459 WAPNER J/T BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 EDWARD I SPEER & 1S0356 MARION SPEER JT/WROS DR NORTON EISENBERG 1CM042 EISENBERG INVESTMENTS 1C1256 ROBERT A COMORA NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) S R F PARTNERS C/O RUSH 1R0098 PROPERTIES SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SATELLITE CAPTIVA LP C/O 1ZA272 ADELE E BEHAR SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CRAIG STADELMAN & 1S0289 ALAINE STADELMAN J/T WROS NTC & CO. FBO WILLIAM 1ZR246 JAY COHEN (43009) ROLLOVER IRA NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD MICHAEL KATZ & SAUL B 1KW121 KATZ TIC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF HAROLD GREENBERG & 1EM458 SYLVIA GREENBERG JT WROS HAROLD GREENBERG & 1EM458 SYLVIA GREENBERG JT WROS MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1ZB492 JUDITH RUBIN 1CM820 LESTER L LEVY JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1917 12312 26289 2/5/2004 427,000.00 26338 2/10/2004 500.00 427,500.00 427,500.00 - 310397 1918 12314 26309 2/6/2004 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,025,000.00 - 113969 1918 12315 26309 2/6/2004 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,025,000.00 - 114098 1918 12316 26309 2/6/2004 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,025,000.00 - 114115 1918 12317 26309 2/6/2004 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,025,000.00 - 262273 1918 12318 26309 2/6/2004 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,025,000.00 - 266637 1918 12319 26309 2/6/2004 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,025,000.00 - 283334 1918 12320 26309 2/6/2004 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,025,000.00 - 310409 1918 12321 26309 2/6/2004 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,025,000.00 - 310497 1918 12322 26309 2/6/2004 2,025,000.00 0 1/0/1900 - 2,025,000.00 2,025,000.00 - 311038 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1919 12323 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 53685 1919 12324 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 94120 1919 12325 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 109761 1919 12326 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 162419 1919 12327 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 182978 1919 12328 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 183090 1919 12329 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 183181 1919 12330 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 235693 1919 12331 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 235698 1919 12332 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 235709 1919 12333 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 235777 1919 12334 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 235812 1919 12335 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 244453 1919 12336 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 272231 1919 12337 26326 2/9/2004 406,230.75 0 1/0/1900 - 406,230.75 406,230.75 - 274073 1920 12338 26342 2/10/2004 692,052.80 0 1/0/1900 - 692,052.80 692,052.80 - 104887 1920 12339 26342 2/10/2004 692,052.80 0 1/0/1900 - 692,052.80 692,052.80 - 114074 1920 12340 26342 2/10/2004 692,052.80 0 1/0/1900 - 692,052.80 692,052.80 - 235788 1920 12341 26342 2/10/2004 692,052.80 0 1/0/1900 - 692,052.80 692,052.80 - 272157 1920 12342 26342 2/10/2004 692,052.80 0 1/0/1900 - 692,052.80 692,052.80 - 285211 1920 1920 12343 12344 26342 26342 2/10/2004 2/10/2004 692,052.80 692,052.80 0 0 1/0/1900 1/0/1900 - 692,052.80 692,052.80 692,052.80 692,052.80 - 307497 311059 1920 12345 26342 2/10/2004 692,052.80 0 1/0/1900 - 692,052.80 692,052.80 - 311073 1921 12346 26359 2/11/2004 550,191.00 0 1/0/1900 - 550,191.00 550,191.00 - 259541 1921 12347 26359 2/11/2004 550,191.00 0 1/0/1900 - 550,191.00 550,191.00 - 262394 1921 12348 26359 2/11/2004 550,191.00 0 1/0/1900 - 550,191.00 550,191.00 - 264888 1921 1922 12349 12350 26359 26371 2/11/2004 2/12/2004 550,191.00 961,800.00 0 0 1/0/1900 1/0/1900 - 550,191.00 961,800.00 550,191.00 961,800.00 - 274186 114049 Page 1622 of 1835 CM AccountN CM AccountName o 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING EDWARD R LEIBOWITZ 1L0202 REVOCABLE TRUST DATED 8/9/04 C & P ASSOCIATES C/O 1ZA542 STEVE MENDELOW BRIAN J SZYMANSKI TRUST CARLA MARGOT 1ZA546 SZYMANSKI TRUSTEE DTD 5/25/90 1B0148 BRAD A BLUMENFELD DENNIS W SZYMANSKI TRUST CARLA MARGOT 1ZA547 SZYMANSKI TRUSTEE DTD 5/25/90 ANGEL BROTHERS 1A0095 PARTNERSHIP ALBERT REAVEN LIVING 1R0139 TRUST DATED 5/8/01 NTC & CO. FBO FRANKLIN 1ZR129 SANDS (98353) DENNIS W SZYMANSKI TRUST CARLA MARGOT 1ZA547 SZYMANSKI TRUSTEE DTD 5/25/90 1B0108 SHERRIE BLOSSOM BLOOM SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JUDITH GETHERS TSTEE GETHERS FAMILY TRUST OR 1G0275 PETER GETHERS OR JANIS DONNAUD MARILYN CHERNIS REV 1EM052 TRUST NATIONAL CENTER FOR 1KW132 DISABILITY SERVICES-KFF ACCOUNT SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE FREDA B EPSTEIN TRUSTEE 1CM046 REVOCABLE TRUST U A D 8/22/84 SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1CM181 ALAN W WARSHOW SUSAN R ANDELMAN P O 1ZA112 BOX 1044 1ZA992 MARJORIE KLEINMAN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO HARRY W 1ZR206 CAREY (99656) SAMANTHA C EYGES TRUST 1EM371 UAD 4/19/02 1ZB072 SUSAN E LETTEER FLORENCE LAW IRREVOCABLE TRUST DTD 1ZA359 1/24/05 LEWIS FRANCK TRUSTEE KRAMER TRUST BRUCE M 1ZA411 KRAMER TRUSTEE 1ZA470 ANN DENVER DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH 1F0098 CONSTANCE FRIEDMAN 1ZB093 DR CHERYL ARUTT NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) 1CM025 S & J PARTNERSHIP POMPART LLC C/O JOHN 1P0100 POMERANTZ MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1KW324 DIANE MILLER 1ZA207 MARTIN FINKEL M D CM Date CM Amount CM Type CM Description 2/5/2004 7,500.00 CA CHECK 2/6/2004 1,500,000.00 CA CHECK 2/6/2004 45,000.00 CA CHECK 2/6/2004 15,000.00 CA CHECK 2/6/2004 150,000.00 CA CHECK 2/6/2004 25,000.00 CA CHECK 2/6/2004 60,000.00 CA CHECK 2/6/2004 50,000.00 CA CHECK 2/6/2004 175,000.00 CA CHECK 2/6/2004 5,000.00 CA CHECK 2/9/2004 10,000.00 CA CHECK 2/9/2004 1,250.00 CA CHECK 2/9/2004 900.00 CA CHECK 2/9/2004 10,000.00 CA CHECK 2/9/2004 65,000.00 CA CHECK 2/9/2004 55,000.00 CA CHECK 2/9/2004 600.00 CA CHECK 2/9/2004 30,000.00 CA CHECK 2/9/2004 7.19 CA CHECK 2/9/2004 75,000.00 CA CHECK 2/9/2004 17,500.00 CA CHECK 2/9/2004 100,000.00 CA CHECK 2/9/2004 2,000.00 CA CHECK 2/9/2004 10,973.56 CA CHECK 2/9/2004 28,000.00 CA CHECK 2/10/2004 250,000.00 CA CHECK 2/10/2004 5,000.00 CA CHECK 2/10/2004 15,000.00 CA CHECK 2/10/2004 400,000.00 CA CHECK 2/10/2004 12,000.00 CA CHECK 2/10/2004 2/10/2004 5,000.00 5,000.00 CA CA CHECK CHECK 2/10/2004 52.80 CA CHECK 2/11/2004 100,000.00 CA CHECK 2/11/2004 361,191.00 CA CHECK 2/11/2004 14,000.00 CA CHECK 2/11/2004 2/12/2004 75,000.00 1,800.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1922 12351 26371 2/12/2004 961,800.00 0 1/0/1900 - 961,800.00 961,800.00 - 267844 1922 12352 26371 2/12/2004 961,800.00 0 1/0/1900 - 961,800.00 961,800.00 - 267933 1922 12353 26371 2/12/2004 961,800.00 0 1/0/1900 - 961,800.00 961,800.00 - 285272 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1922 12354 26371 2/12/2004 961,800.00 0 1/0/1900 - 961,800.00 961,800.00 - 310476 1923 12355 26390 2/13/2004 5,059,000.00 0 1/0/1900 - 5,059,000.00 5,059,000.00 - 242320 1923 12356 26390 2/13/2004 5,059,000.00 0 1/0/1900 - 5,059,000.00 5,059,000.00 - 242364 1923 12357 26390 2/13/2004 5,059,000.00 0 1/0/1900 - 5,059,000.00 5,059,000.00 - 244576 1923 12358 26390 2/13/2004 5,059,000.00 0 1/0/1900 - 5,059,000.00 5,059,000.00 - 297716 1923 1924 1924 12359 12360 12361 26390 26414 26414 2/13/2004 2/17/2004 2/17/2004 5,059,000.00 1,264,282.81 1,264,282.81 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 5,059,000.00 1,264,282.81 1,264,282.81 5,059,000.00 1,264,282.81 1,264,282.81 - 300680 53835 76481 1924 12362 26414 2/17/2004 1,264,282.81 0 1/0/1900 - 1,264,282.81 1,264,282.81 - 94124 1924 12363 26414 2/17/2004 1,264,282.81 0 1/0/1900 - 1,264,282.81 1,264,282.81 - 193824 1924 12364 26414 2/17/2004 1,264,282.81 0 1/0/1900 - 1,264,282.81 1,264,282.81 - 235775 1924 12365 26414 2/17/2004 1,264,282.81 0 1/0/1900 - 1,264,282.81 1,264,282.81 - 242332 1924 12366 26414 2/17/2004 1,264,282.81 0 1/0/1900 - 1,264,282.81 1,264,282.81 - 244375 1924 12367 26414 2/17/2004 1,264,282.81 0 1/0/1900 - 1,264,282.81 1,264,282.81 - 244545 1924 12368 26414 2/17/2004 1,264,282.81 0 1/0/1900 - 1,264,282.81 1,264,282.81 - 260283 1924 12369 26414 2/17/2004 1,264,282.81 0 1/0/1900 - 1,264,282.81 1,264,282.81 - 262460 1924 12370 26414 2/17/2004 1,264,282.81 0 1/0/1900 - 1,264,282.81 1,264,282.81 - 289927 1925 12371 26433 2/18/2004 981,215.57 0 1/0/1900 - 981,215.57 981,215.57 - 12241 CM AccountN CM AccountName o THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP DAVID M RANZER JOANNE 1ZB488 M RANZER JT WROS HARRY SMITH REV LIV TST 1S0355 LAURA SMITH TTEE UAD 12/2/96 STEVEN KURLAND OR 1ZA575 RENEE KURLAND J/T WROS STRATTHAM C/O THOMAS G 1ZB262 AVELLINO 1ZB429 MICHAEL C LESSER PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1KW300 STERLING EQUITIES 1EM043 NATHAN COHEN TRUST 1S0328 ROBERT L SILVERMAN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SATELLITE CAPTIVA LP C/O 1ZA272 ADELE E BEHAR DAVID SHAPIRO NOMINEE 1S0298 #2 ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST DATED 7/2/2002 MINNIE HOROWITZ TRUST 1H0109 C/O JEROME HOROWITZ TRUSTEE 1ZA018 A PAUL VICTOR P C GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C 1C1210 JO ANN CRUPI ROSE MARIE CHALEK TTEE 1C1244 F/T ROSE MARIE CHALEK FAM TST 1CM025 S & J PARTNERSHIP REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD MARIAN ROSENTHAL 1ZA396 ASSOCIATES MRS ANDREA CERTILMAN 1Z0016 ZIEGLER CM Date CM Amount CM Type CM Description 2/12/2004 900,000.00 CA CHECK 2/12/2004 25,000.00 CA CHECK 2/12/2004 25,000.00 CA CHECK 2/12/2004 10,000.00 CA CHECK 2/13/2004 2,000,000.00 CA CHECK 2/13/2004 150,000.00 CA CHECK 2/13/2004 400,000.00 CA CHECK 2/13/2004 9,000.00 CA CHECK 2/13/2004 2/17/2004 2/17/2004 2,500,000.00 300,000.00 200,000.00 CA CA CA CHECK CHECK CHECK 2/17/2004 82.81 CA CHECK 2/17/2004 6,000.00 CA CHECK 2/17/2004 10,000.00 CA CHECK 2/17/2004 40,000.00 CA CHECK 2/17/2004 1,200.00 CA CHECK 2/17/2004 200,000.00 CA CHECK 2/17/2004 27,000.00 CA CHECK CHECK 2/17/2004 450,000.00 CA 2/17/2004 30,000.00 CA CHECK 2/18/2004 37,000.00 CA CHECK 2/18/2004 275,000.00 CA CHECK 2/18/2004 75,000.00 CA CHECK 2/18/2004 4,215.57 CA CHECK 2/18/2004 15,000.00 CA CHECK 2/18/2004 80,000.00 CA CHECK CHECK 1925 12372 26433 2/18/2004 981,215.57 0 1/0/1900 - 981,215.57 981,215.57 - 53730 1925 12373 26433 2/18/2004 981,215.57 0 1/0/1900 - 981,215.57 981,215.57 - 109513 1925 12374 26433 2/18/2004 981,215.57 0 1/0/1900 - 981,215.57 981,215.57 - 266503 1925 12375 26433 2/18/2004 981,215.57 0 1/0/1900 - 981,215.57 981,215.57 - 272150 1925 12376 26433 2/18/2004 981,215.57 0 1/0/1900 - 981,215.57 981,215.57 - 272256 1925 12377 26433 2/18/2004 981,215.57 0 1/0/1900 - 981,215.57 981,215.57 - 303282 1ZA733 WILLIAM M PRESSMAN INC 2/18/2004 495,000.00 CA 1926 12378 26493 2/20/2004 2,765,334.26 0 1/0/1900 - 2,765,334.26 2,765,334.26 - 143437 1S0362 2/20/2004 210,000.00 CA CHECK 1926 12379 26493 2/20/2004 2,765,334.26 0 1/0/1900 - 2,765,334.26 2,765,334.26 - 183150 1L0111 SONDOV CAPITAL INC HARRIETTE LEVINE C/O TROON MANAGEMENT LEE CERTILMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER ALFRED HIGGER RHEA HIGGER JT TEN DR PETER STAMOS ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER KEN MACHER SETTLOR MACHER FAMILY TRUST MYRON BARODEN NAOMI BARODEN REV TST 10/3/02 M BARODEN TRUSTEE 2/20/2004 50,000.00 CA CHECK 2/20/2004 200,000.00 CA CHECK 2/20/2004 150,000.00 CA CHECK 2/20/2004 2,126,334.26 CA CHECK 2/20/2004 15,000.00 CA CHECK 2/20/2004 14,000.00 CA CHECK 2/23/2004 12,750.00 CA CHECK 2/23/2004 50,000.00 CA CHECK 2/23/2004 10,000.00 CA CHECK 2/23/2004 1,800.00 CA CHECK 2/23/2004 5,000.00 CA CHECK 1926 12380 26493 2/20/2004 2,765,334.26 0 1/0/1900 - 2,765,334.26 2,765,334.26 - 235726 1C1315 1926 12381 26493 2/20/2004 2,765,334.26 0 1/0/1900 - 2,765,334.26 2,765,334.26 - 266476 1P0074 1926 12382 26493 2/20/2004 2,765,334.26 0 1/0/1900 - 2,765,334.26 2,765,334.26 - 267854 1ZA874 1926 12383 26493 2/20/2004 2,765,334.26 0 1/0/1900 - 2,765,334.26 2,765,334.26 - 274191 1KW373 1926 12384 26493 2/20/2004 2,765,334.26 0 1/0/1900 - 2,765,334.26 2,765,334.26 - 307517 1KW213 1927 12385 26508 2/23/2004 178,350.00 0 1/0/1900 - 178,350.00 178,350.00 - 94343 1ZB340 1927 12386 26508 2/23/2004 178,350.00 0 1/0/1900 - 178,350.00 178,350.00 - 114082 1ZA460 1927 12387 26508 2/23/2004 178,350.00 0 1/0/1900 - 178,350.00 178,350.00 - 114131 1ZA762 1927 12388 26508 2/23/2004 178,350.00 0 1/0/1900 - 178,350.00 178,350.00 - 303274 1ZA640 GRETA HANNA FAMILY LLC 1927 12389 26508 2/23/2004 178,350.00 0 1/0/1900 - 178,350.00 178,350.00 - 303290 1ZB123 Page 1623 of 1835 NORTHEAST INVESTMENT CLUB JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1927 12390 26508 2/23/2004 178,350.00 0 1/0/1900 - 178,350.00 178,350.00 - 311014 1927 12391 26508 2/23/2004 178,350.00 0 1/0/1900 - 178,350.00 178,350.00 - 311025 1927 12392 26508 2/23/2004 178,350.00 0 1/0/1900 - 178,350.00 178,350.00 - 311086 3089 19927 26510 2/23/2004 1,547,300.78 0 1/0/1900 - 1,547,300.78 1,547,300.78 - 114045 3089 19928 26510 2/23/2004 1,547,300.78 0 1/0/1900 - 1,547,300.78 1,547,300.78 - 264914 1928 12393 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 94150 1928 12394 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 162278 1928 12395 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 235636 1928 12396 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 235800 1928 12397 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 260304 1928 12398 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 262283 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1928 12399 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 266643 1928 12400 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 288410 1928 12401 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 300676 1928 12402 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 300726 1928 12403 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 310957 1928 12404 26541 2/24/2004 1,270,000.00 0 1/0/1900 - 1,270,000.00 1,270,000.00 - 311063 1929 12405 26562 2/25/2004 126,500.00 0 1/0/1900 - 126,500.00 126,500.00 - 77186 1929 12406 26562 2/25/2004 126,500.00 0 1/0/1900 - 126,500.00 126,500.00 - 193842 1929 12407 26562 2/25/2004 126,500.00 0 1/0/1900 - 126,500.00 126,500.00 - 244588 1929 12408 26562 2/25/2004 126,500.00 0 1/0/1900 - 126,500.00 126,500.00 - 262302 1929 12409 26562 2/25/2004 126,500.00 0 1/0/1900 - 126,500.00 126,500.00 - 264947 1929 12410 26562 2/25/2004 126,500.00 0 1/0/1900 - 126,500.00 126,500.00 - 297702 1930 12411 26586 2/26/2004 1,654,620.09 0 1/0/1900 - 1,654,620.09 1,654,620.09 - 16479 1930 12412 26586 2/26/2004 1,654,620.09 0 1/0/1900 - 1,654,620.09 1,654,620.09 - 94299 1930 12413 26586 2/26/2004 1,654,620.09 0 1/0/1900 - 1,654,620.09 1,654,620.09 - 105204 1930 12414 26586 2/26/2004 1,654,620.09 0 1/0/1900 - 1,654,620.09 1,654,620.09 - 109483 1930 12415 26586 2/26/2004 1,654,620.09 0 1/0/1900 - 1,654,620.09 1,654,620.09 - 109674 1930 12416 26586 2/26/2004 1,654,620.09 0 1/0/1900 - 1,654,620.09 1,654,620.09 - 167586 1930 12417 26586 2/26/2004 1,654,620.09 0 1/0/1900 - 1,654,620.09 1,654,620.09 - 262289 1930 12418 26586 2/26/2004 1,654,620.09 0 1/0/1900 - 1,654,620.09 1,654,620.09 - 285229 1931 12419 26602 2/27/2004 168,000.00 0 1/0/1900 - 168,000.00 168,000.00 - 16192 1931 12420 26602 2/27/2004 168,000.00 0 1/0/1900 - 168,000.00 168,000.00 - 109741 1931 12421 26602 2/27/2004 168,000.00 0 1/0/1900 - 168,000.00 168,000.00 - 235699 Page 1624 of 1835 CM AccountN CM AccountName o MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH NTC & CO. FBO LEE MELLIS 1ZR082 (95508) WILLIAM E WEISMAN REVOCABLE TRUST U/A/D 1W0120 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES WILLIAM E WEISMAN REVOCABLE TRUST U/A/D 1W0120 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES NTC & CO. FBO JOHN J 1R0093 RUSSELL (36034) CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 THE RUTH AND ARTHUR 1KW330 FRIEDMAN FAMILY FOUNDATION 1ZA781 MICHAEL MOST DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC BRIAN APPEL DOREEN 1KW382 APPEL JT TEN 1ZA780 MARJORIE MOST KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN HELENE KRAVITZ TED 1KW380 KRAVITZ JT TEN NTC & CO. FBO ANITA P 1R0104 RUSSELL (42117) 1K0184 ALYSE JOEL KLUFER AARON D LEVEY TRUST 1ZB258 11/90 ARTICLE IV C/O JOEL LEVEY TRUSTEE STEPHANIE ANDELMAN 1A0102 STEVEN ANDELMAN J/T WROS HERMINE FELLER TRUSTEE HERMINE FELLER 1ZA826 REVOCABLE TRUST DATED 12/11/02 1ZB129 CHERYL RICHER CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN BERNARD ROSENBERG OR 1ZA119 ELAINE G ROSENBERG J/T WROS THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES NOBLE DARROW & ANN 1D0056 DARROW J/T WROS THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP KEVIN FONG AND CONNIE 1F0158 FONG T.I.C. ALBAR FABRICS C/O HY 1CM690 MILLER 1KW347 FS COMPANY LLC NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1KW396 DEYVA ARTHUR NOBLE DARROW & ANN 1D0056 DARROW J/T WROS LINDA RUTMAN REV TRUST 1EM175 U/A/D 12/18/01 MATTHEW LIEBMAN C/O 1L0218 PHYLLIS POLAND, CUSTODIAN ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS CM Date CM Amount CM Type CM Description 2/23/2004 10,000.00 CA CHECK 2/23/2004 38,800.00 CA CHECK 2/23/2004 50,000.00 CA CHECK 2/25/2004 0.78 CA CHECK WIRE ADJ 2/24/04 2/24/2004 1,547,300.00 CA CHECK WIRE 2/24/2004 3,500.00 CA CHECK 2/24/2004 240,000.00 CA CHECK 2/24/2004 5,000.00 CA CHECK 2/24/2004 110,000.00 CA CHECK 2/24/2004 13,000.00 CA CHECK 2/24/2004 10,000.00 CA CHECK 2/24/2004 375,000.00 CA CHECK 2/24/2004 200,000.00 JRNL CHECK 2/24/2004 10,000.00 CA CHECK 2/24/2004 3,500.00 CA CHECK 2/24/2004 200,000.00 CA CHECK 2/24/2004 100,000.00 CA CHECK 2/25/2004 5,000.00 CA CHECK 2/25/2004 20,000.00 CA CHECK 2/25/2004 30,000.00 CA CHECK 2/25/2004 15,500.00 CA CHECK 2/25/2004 50,000.00 CA CHECK 2/25/2004 6,000.00 CA CHECK 2/26/2004 10,876.50 CA CHECK 2/26/2004 1,200,000.00 CA CHECK 2/26/2004 125,000.00 CA CHECK 2/26/2004 25,000.00 CA CHECK 2/26/2004 240,000.00 CA CHECK 2/26/2004 26,226.23 CA CHECK 2/26/2004 8,000.00 CA CHECK 2/26/2004 19,517.36 CA CHECK 2/27/2004 18,000.00 CA CHECK 2/27/2004 60,000.00 CA CHECK 2/27/2004 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1931 12422 26602 JPMC 703 Date 1 2/27/2004 JPMC 703 Amount JPMC 703 ID 1 2 168,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 168,000.00 CM Total 168,000.00 Reconciling Amount - CMID CM AccountN CM AccountName o CM Date CM Amount CM Type CM Description 266623 1ZA640 GRETA HANNA FAMILY LLC 2/27/2004 40,000.00 CA CHECK 3/1/2004 207,000.00 CA CHECK 1932 12423 26637 3/1/2004 7,958,532.00 0 1/0/1900 - 7,958,532.00 7,958,532.00 - 112731 NORTH SHORE LIJ HEALTH 1KW159 SYSTEM FOUNDATION IRIS & SAUL KATZ FAMILY FUND 1932 12424 26637 3/1/2004 7,958,532.00 0 1/0/1900 - 7,958,532.00 7,958,532.00 - 112850 1G0266 MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT 3/1/2004 150,000.00 CA CHECK 119825 MICHAEL GOLDSTEIN #2 C/O 1G0265 TREZZA MANAGEMENT 3/1/2004 150,000.00 CA CHECK 3/1/2004 150,000.00 CA CHECK 3/1/2004 35,000.00 CA CHECK 1932 12425 26637 3/1/2004 7,958,532.00 0 1/0/1900 - 7,958,532.00 7,958,532.00 - MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT LOUIS SANDRO BARONE THOMAS A PISCADLO INVSTMT CLUB ANGEL ASSOCIATES LLC C/O S I SCHARER CLAUDIA FARIS JAMES E SEILER JANICE SALA AND JOSEPH SALA J/T WROS DOWNSVIEW FINANCING LLC STANLEY ELIAS MARGARETHA DECLERK KATHELYNE RABAEY JT/WROS WESTENDE STRAAT 1 THE STAMOS FAMILY TRUST C/O STERLING STAMOS SAUL SKOLER ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER 1932 12426 26637 3/1/2004 7,958,532.00 0 1/0/1900 - 7,958,532.00 7,958,532.00 - 202888 1G0264 1932 12427 26637 3/1/2004 7,958,532.00 0 1/0/1900 - 7,958,532.00 7,958,532.00 - 219339 1ZB437 1932 12428 26637 3/1/2004 7,958,532.00 0 1/0/1900 - 7,958,532.00 7,958,532.00 - 225309 1ZB050 1932 12429 26637 3/1/2004 7,958,532.00 0 1/0/1900 - 7,958,532.00 7,958,532.00 - 242414 1A0143 1932 1932 12430 12431 26637 26637 3/1/2004 3/1/2004 7,958,532.00 7,958,532.00 0 0 1/0/1900 1/0/1900 - 7,958,532.00 7,958,532.00 7,958,532.00 7,958,532.00 - 242948 260063 1ZA689 1KW360 1932 12432 26637 3/1/2004 7,958,532.00 0 1/0/1900 - 7,958,532.00 7,958,532.00 - 260195 1S0282 1932 12433 26637 3/1/2004 7,958,532.00 0 1/0/1900 - 7,958,532.00 7,958,532.00 - 275682 1D0058 1932 12434 26637 3/1/2004 7,958,532.00 0 1/0/1900 - 7,958,532.00 7,958,532.00 - 292674 1E0163 1933 12435 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 112859 1FN055 1933 12436 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 119907 1KW264 1933 12437 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 168770 1CM864 1933 12438 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 168882 1ZB340 MICHAEL GOLDSTEIN #3 C/O 1G0266 TREZZA MANAGEMENT 1933 12439 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 168928 1933 1933 12440 12441 26682 26682 3/2/2004 3/2/2004 2,308,470.00 2,308,470.00 0 0 1/0/1900 1/0/1900 - 2,308,470.00 2,308,470.00 2,308,470.00 2,308,470.00 - 172347 202632 1933 12442 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 260107 1933 12443 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 260363 1933 12444 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 282309 1933 12445 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 287970 1933 12446 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 288299 1933 12447 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 304960 1933 12448 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 304964 1933 12449 26682 3/2/2004 2,308,470.00 0 1/0/1900 - 2,308,470.00 2,308,470.00 - 305690 1ZA350 MIGNON GORDON 1CM864 SAUL SKOLER JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA915 MARKS & ASSOCIATES DAVID M RANZER JOANNE 1ZB488 M RANZER JT WROS FELSEN MOSCOE COMPANY 1EM057 PROFIT SHARING TST DTD 5/28/76 MICHAEL GOLDSTEIN C/O 1G0264 TREZZA MANAGEMENT L THOMAS OSTERMAN AND 1KW384 JILL PUPKE TIC L THOMAS OSTERMAN AND 1KW384 JILL PUPKE TIC MICHAEL GOLDSTEIN #2 C/O 1G0265 TREZZA MANAGEMENT 1934 12450 26706 3/3/2004 1,451,483.93 0 1/0/1900 - 1,451,483.93 1,451,483.93 - 53960 1KW393 1934 12451 26706 3/3/2004 1,451,483.93 0 1/0/1900 - 1,451,483.93 1,451,483.93 - 94440 1B0081 1934 12452 26706 3/3/2004 1,451,483.93 0 1/0/1900 - 1,451,483.93 1,451,483.93 - 119891 1M0102 1934 12453 26706 3/3/2004 1,451,483.93 0 1/0/1900 - 1,451,483.93 1,451,483.93 - 168754 1CM626 1934 12454 26706 3/3/2004 1,451,483.93 0 1/0/1900 - 1,451,483.93 1,451,483.93 - 181470 1ZR288 1934 12455 26706 3/3/2004 1,451,483.93 0 1/0/1900 - 1,451,483.93 1,451,483.93 - 193992 1B0081 1934 12456 26706 3/3/2004 1,451,483.93 0 1/0/1900 - 1,451,483.93 1,451,483.93 - 217617 1KW246 1934 12457 26706 3/3/2004 1,451,483.93 0 1/0/1900 - 1,451,483.93 1,451,483.93 - 217723 1R0122 Page 1625 of 1835 ELLIE LIFTON HAROLD UNGER TIC C/O THE LIFTON COMPANY BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF FLORY SHAIO REVOCABLE TRUST NTC & CO. FBO A PAUL VICTOR (91930) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD TEPPER FAMILY 1998 TRUST GREEN STAMP LLC C/O LESLIE J RAFFEL 3/1/2004 6,532.00 3/1/2004 5,000,000.00 CA CHECK JRNL 3/1/2004 3/1/2004 CHECK 70,000.00 30,000.00 CA CA CHECK CHECK 3/1/2004 10,000.00 CA CHECK 3/1/2004 150,000.00 CA CHECK 3/1/2004 2,000,000.00 CA CHECK 3/2/2004 5,000.00 CA CHECK 3/2/2004 50,000.00 CA CHECK 3/2/2004 200,000.00 JRNL CHECK 3/2/2004 300,000.00 CA CHECK 3/2/2004 200,000.00 CA CHECK 3/2/2004 3/2/2004 10,000.00 800,000.00 CA JRNL CHECK CHECK 3/2/2004 10.00 CA CHECK 3/2/2004 10,000.00 CA CHECK 3/2/2004 65,000.00 CA CHECK 3/2/2004 236,460.00 CA CHECK 3/2/2004 200,000.00 CA CHECK 3/2/2004 16,000.00 CA CHECK 3/2/2004 16,000.00 CA CHECK 3/2/2004 200,000.00 CA CHECK 3/3/2004 200,000.00 CA CHECK 3/3/2004 58,000.00 CA CHECK 3/3/2004 900.00 CA CHECK 3/3/2004 736,000.00 CA CHECK 3/3/2004 14,583.93 CA CHECK 3/3/2004 10,000.00 CA CHECK 3/3/2004 132,000.00 CA CHECK 3/3/2004 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 1935 12459 26722 3/4/2004 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 50650 1935 12460 26722 3/4/2004 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 112409 1935 12461 26722 3/4/2004 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 112892 CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1KW061 ELISE C TEPPER DEK PARTNERSHIP C/O 1C1060 DIANE ALICE KOONES 1KW263 MARVIN B TEPPER 1935 12462 26722 3/4/2004 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 217100 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 3/4/2004 4,000.00 CA CHECK 217107 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 3/4/2004 10,000.00 CA CHECK 3/4/2004 75,000.00 CA CHECK 3/4/2004 35,000.00 CA CHECK 3/4/2004 100,000.00 CA CHECK 3/4/2004 86,000.00 CA CHECK 3/5/2004 200,000.00 CA CHECK Detail ID Multiple ID JPMC 703 ID 1 1934 12458 26706 1935 12463 26722 JPMC 703 Date 1 3/3/2004 3/4/2004 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount 1,451,483.93 0 1/0/1900 - 1,451,483.93 1,451,483.93 - 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - CMID 252057 1935 12464 26722 3/4/2004 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 253126 1ZA298 1935 12465 26722 3/4/2004 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 290425 1G0264 1935 12466 26722 3/4/2004 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 292853 1RU044 MICHAEL W DEVITA AND EMMA DEVITA TRUSTEES U/A DTD 2/26/2008 MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT JANE BONGIORNO AND DOMINICK BONGIORNO AND CHANTAL BOUW J/T WROS SHEILA DERMAN AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL IN JERUSALEM INC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER JOAN ROMAN 1935 12467 26722 3/4/2004 810,000.00 0 1/0/1900 - 810,000.00 810,000.00 - 305807 1ZA215 1936 12468 26736 3/5/2004 884,176.00 0 1/0/1900 - 884,176.00 884,176.00 - 50279 1A0128 1936 12469 26736 3/5/2004 884,176.00 0 1/0/1900 - 884,176.00 884,176.00 - 172519 1ZA903 1936 12470 26736 3/5/2004 884,176.00 0 1/0/1900 - 884,176.00 884,176.00 - 219056 1R0147 1936 12471 26736 3/5/2004 884,176.00 0 1/0/1900 - 884,176.00 884,176.00 - 220919 CONSTANCE HOFFERT 1ZA001 TRUSTEE U A DTD 7/2/87 F/B/O CONSTANCE HOFFERT 1936 12472 26736 3/5/2004 884,176.00 0 1/0/1900 - 884,176.00 884,176.00 - 220973 1ZA104 1936 12473 26736 3/5/2004 884,176.00 0 1/0/1900 - 884,176.00 884,176.00 - 239408 1ZA217 1936 12474 26736 3/5/2004 884,176.00 0 1/0/1900 - 884,176.00 884,176.00 - 242739 1M0103 1936 12475 26736 3/5/2004 884,176.00 0 1/0/1900 - 884,176.00 884,176.00 - 252113 1CM518 1936 12476 26736 3/5/2004 884,176.00 0 1/0/1900 - 884,176.00 884,176.00 - 253164 1ZA677 MURRAY HOROWITZ AND 1KW009 MARK HOROWITZ J/T WROS C/O MARK HOROWITZ 1937 12477 26753 3/8/2004 2,150,498.65 0 1/0/1900 - 2,150,498.65 2,150,498.65 - 109566 MICHAEL C LESSER DARYL L BEARDSLEY J/T WROS CALIFANO LIVING TRUST DATED 8/28/95 MARION MADOFF 1998 CLUB STEIN FAMILY PARTNERSHIP C/O DONALD O STEIN FRED GOLDSTEIN & SCOTT GOLDSTEIN TIC CM Amount CM Type CM Description 3/3/2004 200,000.00 CA CHECK 3/4/2004 150,000.00 CA CHECK 3/4/2004 200,000.00 CA CHECK 3/4/2004 150,000.00 CA CHECK 3/5/2004 35,000.00 CA CHECK 3/5/2004 250,000.00 CA CHECK 3/5/2004 55,000.00 CA CHECK 3/5/2004 150,000.00 CA CHECK 3/5/2004 40,000.00 CA CHECK 3/5/2004 49,176.00 CA CHECK 3/5/2004 75,000.00 CA CHECK 3/5/2004 30,000.00 CA CHECK 3/8/2004 50,000.00 CA CHECK 3/8/2004 1,800.00 CA CHECK 3/8/2004 9,000.00 CA CHECK 3/8/2004 9,000.00 CA CHECK 3/8/2004 2,698.65 CA CHECK 3/8/2004 30,000.00 CA CHECK 3/8/2004 3/8/2004 3/8/2004 3/8/2004 3/8/2004 875,000.00 10,000.00 38,000.00 625,000.00 500,000.00 CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK 3/9/2004 200,000.00 CA CHECK 3/9/2004 97,388.94 CA CHECK 1937 12478 26753 3/8/2004 2,150,498.65 0 1/0/1900 - 2,150,498.65 2,150,498.65 - 172472 1937 12479 26753 3/8/2004 2,150,498.65 0 1/0/1900 - 2,150,498.65 2,150,498.65 - 186185 1937 12480 26753 3/8/2004 2,150,498.65 0 1/0/1900 - 2,150,498.65 2,150,498.65 - 186202 1937 12481 26753 3/8/2004 2,150,498.65 0 1/0/1900 - 2,150,498.65 2,150,498.65 - 217472 1937 12482 26753 3/8/2004 2,150,498.65 0 1/0/1900 - 2,150,498.65 2,150,498.65 - 260339 1937 1937 1937 1937 1937 12483 12484 12485 12486 12487 26753 26753 26753 26753 26753 3/8/2004 3/8/2004 3/8/2004 3/8/2004 3/8/2004 2,150,498.65 2,150,498.65 2,150,498.65 2,150,498.65 2,150,498.65 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 2,150,498.65 2,150,498.65 2,150,498.65 2,150,498.65 2,150,498.65 2,150,498.65 2,150,498.65 2,150,498.65 2,150,498.65 2,150,498.65 - 287917 288040 304967 305549 305553 1938 12488 26769 3/9/2004 1,503,888.94 0 1/0/1900 - 1,503,888.94 1,503,888.94 - 50299 1938 12489 26769 3/9/2004 1,503,888.94 0 1/0/1900 - 1,503,888.94 1,503,888.94 - 186207 1938 12490 26769 3/9/2004 1,503,888.94 0 1/0/1900 - 1,503,888.94 1,503,888.94 - 233428 1EM444 KALMAN W ABRAMS INVESTMENT PARTNERSHIP 3/9/2004 25,000.00 CA CHECK 1938 12491 26769 3/9/2004 1,503,888.94 0 1/0/1900 - 1,503,888.94 1,503,888.94 - 233434 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 3/9/2004 400,000.00 CA CHECK 3/9/2004 239,000.00 CA CHECK 3/9/2004 25,000.00 CA CHECK 3/9/2004 42,500.00 CA CHECK 3/9/2004 248,000.00 CA CHECK 1938 12492 26769 3/9/2004 1,503,888.94 0 1/0/1900 - 1,503,888.94 1,503,888.94 - 239385 1938 12493 26769 3/9/2004 1,503,888.94 0 1/0/1900 - 1,503,888.94 1,503,888.94 - 239398 1938 12494 26769 3/9/2004 1,503,888.94 0 1/0/1900 - 1,503,888.94 1,503,888.94 - 242754 1938 12495 26769 3/9/2004 1,503,888.94 0 1/0/1900 - 1,503,888.94 1,503,888.94 - 253144 Page 1626 of 1835 1ZA207 MARTIN FINKEL M D CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS 1H0007 CLAYRE HULSH HAFT JACQUELINE S GREEN 1ZB012 WAYNE D GREEN T/I/C 1CM679 IRA PITTELMAN 1L0092 ERIC LIPKIN 1KW385 TARAK PATOLIA 1CM679 IRA PITTELMAN 1CM679 IRA PITTELMAN BLUM, GROSSMAN AND 1B0185 SLOOFMAN NTC & CO. FBO BERNARD 1ZR050 SELDON (82199) CM Date 1ZA467 HAROLD A THAU TUPLER FAMILY 1ZA535 PARTNERSHIP ONONDAGA INC MONEY 1O0014 PURCHASE PLAN 1ZA471 THE ASPEN COMPANY JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Multiple ID JPMC 703 ID 1 1938 12496 26769 3/9/2004 1,503,888.94 0 1/0/1900 - 1,503,888.94 1,503,888.94 - 253174 1ZA748 CAROLYN J DOHAN & DIANA C BROWNE JT/WROS 3/9/2004 15,000.00 CA CHECK 1938 12497 26769 3/9/2004 1,503,888.94 0 1/0/1900 - 1,503,888.94 1,503,888.94 - 260405 1ZB444 ROBERT HALIO STEPHANIE HALIO J/T WROS 3/9/2004 162,000.00 CA CHECK 272324 BARRY S GLASSMAN & 1CM210 ALICE GLASSMAN J/T WROS 3/9/2004 45,000.00 CA CHECK 3/9/2004 5,000.00 CA CHECK 3/10/2004 8,000.00 CA CHECK 3/10/2004 564,960.92 CA CHECK 3/10/2004 14,690.00 CA CHECK 3/11/2004 20,000.00 CA CHECK 3/11/2004 700,000.00 CA CHECK 3/11/2004 22,000.00 CA CHECK 3/11/2004 100,000.00 CA CHECK 3/11/2004 190,000.00 CA CHECK 3/11/2004 100,000.00 CA CHECK 3/15/2004 100,000.00 CA CHECK 3/15/2004 3/15/2004 45,000.00 10,000.00 CA CA CHECK CHECK 3/15/2004 7,258.58 CA CHECK 4/6/2004 978,621.83 CA CHECK A/O 3/15/04 3/15/2004 58,676.27 CA CHECK 3/15/2004 195,000.00 CA CHECK 3/15/2004 11,960.53 CA CHECK 3/15/2004 18.00 CA CHECK 3/15/2004 25.00 CA CHECK 3/15/2004 0.69 CA CHECK 3/15/2004 12,000.00 CA CHECK 3/15/2004 26.88 CA CHECK 3/15/2004 25.00 CA CHECK 3/15/2004 200,000.00 CA CHECK 3/15/2004 132.00 CA CHECK 3/15/2004 15.00 CA CHECK 3/16/2004 51,675.00 CA CHECK 3/16/2004 145,000.00 CA CHECK 3/16/2004 110,000.00 CA CHECK 1938 12498 26769 JPMC 703 Date 1 3/9/2004 JPMC 703 Amount JPMC 703 ID 1 2 1,503,888.94 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 CM AccountN CM AccountName o Detail ID 703 Total - 1,503,888.94 CM Total 1,503,888.94 Reconciling Amount - CMID 1938 12499 26769 3/9/2004 1,503,888.94 0 1/0/1900 - 1,503,888.94 1,503,888.94 - 305780 1W0061 1939 12500 26790 3/10/2004 587,650.92 0 1/0/1900 - 587,650.92 587,650.92 - 186172 1ZB273 1939 12501 26790 3/10/2004 587,650.92 0 1/0/1900 - 587,650.92 587,650.92 - 217324 1EM438 1939 12502 26790 3/10/2004 587,650.92 0 1/0/1900 - 587,650.92 587,650.92 - 260342 1ZA851 1940 12503 26811 3/11/2004 1,132,000.00 0 1/0/1900 - 1,132,000.00 1,132,000.00 - 50287 1B0177 1940 12504 26811 3/11/2004 1,132,000.00 0 1/0/1900 - 1,132,000.00 1,132,000.00 - 119756 1FR041 1940 12505 26811 3/11/2004 1,132,000.00 0 1/0/1900 - 1,132,000.00 1,132,000.00 - 183024 1KW401 ARIEL WIENER TRUST CHARLES WIENER TRUSTEE DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY CONSTANCE B KUNIN DANIEL N KUNIN TSTEE OF THE DANIEL N KUNIN TRUST FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS JANE BRANDT REVOCABLE LIVING TRUST SIENNA PARTNERSHIP LP ONE REGIS PLACE FABIO GOGLIA LAUREN GOGLIA JT/WROS BARBARA GREENFIELD 1940 12506 26811 3/11/2004 1,132,000.00 0 1/0/1900 - 1,132,000.00 1,132,000.00 - 217428 1G0117 1940 12507 26811 3/11/2004 1,132,000.00 0 1/0/1900 - 1,132,000.00 1,132,000.00 - 217819 CONSTANCE HOFFERT 1ZA001 TRUSTEE U A DTD 7/2/87 F/B/O CONSTANCE HOFFERT 1940 12508 26811 3/11/2004 1,132,000.00 0 1/0/1900 - 1,132,000.00 1,132,000.00 - 260215 1W0082 1941 12509 26843 3/15/2004 145,000.00 0 1/0/1900 - 145,000.00 145,000.00 - 242606 1ZB342 1941 1942 12510 12511 26843 26845 3/15/2004 3/15/2004 145,000.00 1,473,759.78 0 0 1/0/1900 1/0/1900 - 145,000.00 1,473,759.78 145,000.00 1,473,759.78 - 297506 168858 1ZB464 1L0092 1942 12512 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 176642 1P0092 1942 12513 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 203824 1U0010 1942 12514 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 217665 1O0007 1942 12515 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 225241 1ZA018 1942 12516 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 225263 1ZA097 1942 12517 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 239237 1M0102 1942 12518 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 239248 1M0102 1942 12519 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 239252 1M0102 1942 12520 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 252415 1G0314 1942 12521 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 260113 1M0102 1942 12522 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 292826 1M0110 1942 12523 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 305682 1G0111 1942 12524 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 305723 1M0110 1942 12525 26845 3/15/2004 1,473,759.78 0 1/0/1900 - 1,473,759.78 1,473,759.78 - 305726 1M0110 1943 12526 26857 3/16/2004 433,650.00 0 1/0/1900 - 433,650.00 433,650.00 - 94454 1CM322 1943 12527 26857 3/16/2004 433,650.00 0 1/0/1900 - 433,650.00 433,650.00 - 172478 1ZB021 1943 12528 26857 3/16/2004 433,650.00 0 1/0/1900 - 433,650.00 433,650.00 - 217396 1F0158 Page 1627 of 1835 FRANK H WOLF AND ROBERTA WOLF J/T WROS DR FERNANDO C COLONOSORIO AND LAURIE A MARGOLIES JT WROS LYNN SUSTAK ERIC LIPKIN PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON PATRICK F O'LEARY MD PC MONEY PURCHASE PLAN A PAUL VICTOR P C BBB'S INVESTMENT GROUP LTD C/O BODNER JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF THE AVRAM J GOLDBERG AND CAROL R GOLDBERG CHARITABLE UNITRUST CAROL R GOLDBERG AND JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE GEWIRZ PARTNERSHIP SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK S & E INVESTMENT GROUP C/O STEFANIA DELUCA KEVIN FONG AND CONNIE FONG T.I.C. CM Date CM Amount CM Type CM Description JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1943 12529 26857 3/16/2004 433,650.00 0 1/0/1900 - 433,650.00 433,650.00 - 217602 1943 12530 26857 3/16/2004 433,650.00 0 1/0/1900 - 433,650.00 433,650.00 - 242504 1943 12531 26857 3/16/2004 433,650.00 0 1/0/1900 - 433,650.00 433,650.00 - 305541 1944 12532 26874 3/17/2004 4,680,800.00 0 1/0/1900 - 4,680,800.00 4,680,800.00 - 119879 1944 12533 26874 3/17/2004 4,680,800.00 0 1/0/1900 - 4,680,800.00 4,680,800.00 - 202654 1944 12534 26874 3/17/2004 4,680,800.00 0 1/0/1900 - 4,680,800.00 4,680,800.00 - 217733 1944 12535 26874 3/17/2004 4,680,800.00 0 1/0/1900 - 4,680,800.00 4,680,800.00 - 219143 1ZA640 GRETA HANNA FAMILY LLC 1944 12536 26874 3/17/2004 4,680,800.00 0 1/0/1900 - 4,680,800.00 4,680,800.00 - 219157 1ZA640 GRETA HANNA FAMILY LLC 1944 12537 26874 3/17/2004 4,680,800.00 0 1/0/1900 - 4,680,800.00 4,680,800.00 - 220864 1S0247 1944 12538 26874 3/17/2004 4,680,800.00 0 1/0/1900 - 4,680,800.00 4,680,800.00 - 225293 1ZA534 1944 12539 26874 3/17/2004 4,680,800.00 0 1/0/1900 - 4,680,800.00 4,680,800.00 - 230692 1ZG035 1944 12540 26874 3/17/2004 4,680,800.00 0 1/0/1900 - 4,680,800.00 4,680,800.00 - 252185 1EM023 1944 12541 26874 3/17/2004 4,680,800.00 0 1/0/1900 - 4,680,800.00 4,680,800.00 - 290368 1EM455 1944 12542 26874 3/17/2004 4,680,800.00 0 1/0/1900 - 4,680,800.00 4,680,800.00 - 305757 1S0260 1945 12543 26888 3/18/2004 27,782.92 0 1/0/1900 - 27,782.92 27,782.92 - 239442 1ZB100 1945 12544 26888 3/18/2004 27,782.92 0 1/0/1900 - 27,782.92 27,782.92 - 242791 1S0355 1945 1945 1945 1946 12545 12546 12547 12548 26888 26888 26888 26902 3/18/2004 3/18/2004 3/18/2004 3/19/2004 27,782.92 27,782.92 27,782.92 410,000.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 27,782.92 27,782.92 27,782.92 410,000.00 27,782.92 27,782.92 27,782.92 410,000.00 - 260353 292768 292773 290482 1ZB100 1H0007 1H0007 1L0148 1946 12549 26902 3/19/2004 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 305738 1KW277 1946 12550 26902 3/19/2004 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 305761 1S0282 1947 12551 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 50537 1ZB123 1947 12552 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 76501 1EM157 1947 12553 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 112981 1ZA272 1947 12554 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 203015 1KW276 1947 12555 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 220955 1ZA081 1947 12556 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 225226 1ZA003 1947 1947 1947 12557 12558 12559 26918 26918 26918 3/22/2004 3/22/2004 3/22/2004 2,600,779.87 2,600,779.87 2,600,779.87 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,600,779.87 2,600,779.87 2,600,779.87 2,600,779.87 2,600,779.87 2,600,779.87 - 229119 239417 252406 1ZB492 1ZB002 1E0163 1947 12560 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 252418 1G0350 1947 12561 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 288336 1G0350 1947 12562 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 290500 1M0102 1947 12563 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 305817 1ZA768 1947 12564 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 310807 1S0426 1947 12565 26918 3/22/2004 2,600,779.87 0 1/0/1900 - 2,600,779.87 2,600,779.87 - 311134 1CM466 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o ABBIE MILLER REV TRUST 1M0058 U/A DTD 2/16/89 DONNA OLSHAN BONVENTRE J O 1CM269 ESTABROOK & J OLSHAN TIC C/O OLSHAN GRUNDMAN & FROME KORN FAMILY QUALIFIED 1CM829 RETIREMENT PLAN MYCO C/O SUSAN 1M0092 MANDERS RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART Detail ID 703 Total CM Total Page 1628 of 1835 Reconciling Amount CMID THE SYNAPSE COMMUNICATIONS GROUP THE POUND GROUP C/O STEPHEN GREEN SL GREEN REALTY CORP CONNIE ALBERT DEBORAH SACHER J/T WROS JAY R BRAUS BRAUS INVESTORS L P C/O PETER BRAUS SIERRA REALTY CORP SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART LEV INVESTMENTS HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 LEV INVESTMENTS CLAYRE HULSH HAFT CLAYRE HULSH HAFT GARY LOW LARRY KING REVOCABLE TRUST JANICE SALA AND JOSEPH SALA J/T WROS NORTHEAST INVESTMENT CLUB JORANDCOR INC 401-K PROFIT SHARING PLAN AND TRUST SATELLITE CAPTIVA LP C/O ADELE E BEHAR PATRICIA THACKRAY 1999 TRUST P J F N INVESTORS L P ATTN: GILBERT FISCH THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL JUDITH RUBIN BARBARA B METZKER STANLEY ELIAS MICHAEL I GANDIN AND LISSA A GANDIN JT WROS MICHAEL I GANDIN AND LISSA A GANDIN JT WROS JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES CODUMEL PHARMACY INC PROFIT SHARING PLAN CM Date CM Amount CM Type CM Description 3/16/2004 11,034.00 CA CHECK 3/16/2004 100,000.00 CA CHECK 3/16/2004 15,941.00 CA CHECK 3/17/2004 60,000.00 CA CHECK 3/17/2004 250,000.00 CA CHECK 3/17/2004 30,000.00 CA CHECK 3/17/2004 175,000.00 CA CHECK 3/17/2004 1,800.00 CA CHECK 3/17/2004 10,000.00 CA CHECK 3/17/2004 1,100,000.00 CA CHECK 3/17/2004 4,000.00 CA CHECK 3/17/2004 1,500,000.00 CA CHECK 3/17/2004 1,500,000.00 CA CHECK 3/17/2004 50,000.00 CA CHECK 3/18/2004 5,000.00 CA CHECK 3/18/2004 10,000.00 CA CHECK 3/18/2004 3/18/2004 3/18/2004 3/19/2004 3,000.00 4,782.92 5,000.00 100,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 3/19/2004 300,000.00 CA CHECK 3/19/2004 10,000.00 CA CHECK 3/22/2004 3,075.00 CA CHECK 3/22/2004 32,000.00 CA CHECK 3/22/2004 15,000.00 CA CHECK 3/22/2004 324,350.00 CA CHECK 3/22/2004 45,000.00 CA CHECK 3/22/2004 250,000.00 CA CHECK 3/22/2004 3/22/2004 3/22/2004 42,500.00 4,954.87 350,000.00 CA CA CA CHECK CHECK CHECK 3/22/2004 500,000.00 JRNL CHECK 3/22/2004 1,000,000.00 JRNL CHECK 3/22/2004 400.00 CA CHECK 3/22/2004 16,000.00 CA CHECK 3/22/2004 2,000.00 CA CHECK 3/22/2004 15,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1948 12566 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 126425 1948 12567 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 126437 1948 12568 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 216981 1948 12569 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 219349 1948 12570 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 230705 1948 12571 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 260203 1948 12572 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 260291 1948 12573 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 260311 1948 12574 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 260432 1948 12575 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 292816 1948 12576 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 292818 1948 12577 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 297529 1948 12578 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 300656 1948 12579 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 305493 1948 12580 26939 3/23/2004 1,215,759.83 0 1/0/1900 - 1,215,759.83 1,215,759.83 - 305810 1949 12581 26968 3/25/2004 620,000.00 0 1/0/1900 - 620,000.00 620,000.00 - 176755 1949 12582 26968 3/25/2004 620,000.00 0 1/0/1900 - 620,000.00 620,000.00 - 202677 1949 12583 26968 3/25/2004 620,000.00 0 1/0/1900 - 620,000.00 620,000.00 - 297513 1949 12584 26968 3/25/2004 620,000.00 0 1/0/1900 - 620,000.00 620,000.00 - 304977 1950 12585 26982 3/26/2004 419,992.00 0 1/0/1900 - 419,992.00 419,992.00 - 50457 1950 12586 26982 3/26/2004 419,992.00 0 1/0/1900 - 419,992.00 419,992.00 - 220990 1950 12587 26982 3/26/2004 419,992.00 0 1/0/1900 - 419,992.00 419,992.00 - 288215 1950 12588 26982 3/26/2004 419,992.00 0 1/0/1900 - 419,992.00 419,992.00 - 305638 1951 12589 27009 3/29/2004 3,021,754.22 0 1/0/1900 - 3,021,754.22 3,021,754.22 - 119805 1951 12590 27009 3/29/2004 3,021,754.22 0 1/0/1900 - 3,021,754.22 3,021,754.22 - 202790 1951 12591 27009 3/29/2004 3,021,754.22 0 1/0/1900 - 3,021,754.22 3,021,754.22 - 216990 1951 12592 27009 3/29/2004 3,021,754.22 0 1/0/1900 - 3,021,754.22 3,021,754.22 - 217007 1951 12593 27009 3/29/2004 3,021,754.22 0 1/0/1900 - 3,021,754.22 3,021,754.22 - 217413 1951 12594 27009 3/29/2004 3,021,754.22 0 1/0/1900 - 3,021,754.22 3,021,754.22 - 219128 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1951 12595 27009 3/29/2004 3,021,754.22 0 1/0/1900 - 3,021,754.22 3,021,754.22 - 242542 1951 12596 27009 3/29/2004 3,021,754.22 0 1/0/1900 - 3,021,754.22 3,021,754.22 - 242942 1951 12597 27009 3/29/2004 3,021,754.22 0 1/0/1900 - 3,021,754.22 3,021,754.22 - 253186 1951 12598 27009 3/29/2004 3,021,754.22 0 1/0/1900 - 3,021,754.22 3,021,754.22 - 290300 1951 12599 27009 3/29/2004 3,021,754.22 0 1/0/1900 - 3,021,754.22 3,021,754.22 - 305517 1952 12600 27038 3/30/2004 336,688.30 0 1/0/1900 - 336,688.30 336,688.30 - 162391 1952 12601 27038 3/30/2004 336,688.30 0 1/0/1900 - 336,688.30 336,688.30 - 186214 1952 12602 27038 3/30/2004 336,688.30 0 1/0/1900 - 336,688.30 336,688.30 - 210630 Page 1629 of 1835 CM AccountN CM AccountName o NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS LAPIN CHILDREN LLC UNIT 1CM624 339-GINSBERG NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) NTC & CO. FBO SARAH B K 1ZR142 PETITO (22207) TRUST U/W/O PHILIP L 1S0338 SHAPIRO APT 601 N A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS NTC & CO. FBO DAVID W 1ZR143 PETITO (22208) NTC & CO. FBO HOWARD 1K0181 KOFF (000532) THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL NTC & CO. FBO JUDD 1ZR234 ROBBINS (39872) DOWNSVIEW FINANCING 1D0058 LLC NORMAN J BLUM LIVING 1B0201 TRUST 1ZA668 MURIEL LEVINE MANFRED FRANITZA 1ZA025 REVOCABLE TRUST DATED 9/6/05 THE SHORES CHALEK ASSOCIATES LLC 1C1229 C/O MORTON CHALEK ROBERT J ROSTAN PROFIT 1ZB483 SHARING PLAN ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR 1J0057 DECEASED C/O SYLVIA JOEL NTC & CO. FBO ELEANOR 1C1328 CARDILE (009945) DOROTHY MILLER NANCY 1ZA639 MILLER JILL MILLER TIC NTC & CO. FBO MARCIA 1C1295 BETH COHN (111494) ASPEN FINE ARTS CO C/O 1EM381 KNYPER GURITZKY FAMILY 1G0228 PARTNERSHIP LP JT 1ZB248 LAUREN COHEN SACKS THE MARK GINSBURG & ANNE GINSBURG 1CM856 CHARITABLE REMAINDER UNITRUST THE MARK GINSBURG & ANNE GINSBURG 1CM856 CHARITABLE REMAINDER UNITRUST FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW MICHAEL C LESSER DARYL 1ZA104 L BEARDSLEY J/T WROS 1C1315 LEE CERTILMAN MARSHALL WARREN 1ZA159 KRAUSE FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER SUNIL DHIR NAVINDER 1D0074 DHIR FAMILY TRUST 1B0159 ANDREA BLOOMGARDEN MARJORIE K OSTERMAN 1KW049 C/O STERLING EQUITIES NTC & CO. FBO ROBERT 1ZR140 HALIO (26849) NTC & CO. FBO STEPHANIE 1ZR139 HALIO (26848) CM Date CM Amount CM Type CM Description 3/23/2004 487,570.50 CA 3/23/2004 49,004.39 CA CHECK CHECK 3/23/2004 73,000.00 CA CHECK 3/23/2004 1,666.67 CA CHECK 3/23/2004 3,500.06 CA CHECK 3/23/2004 28,330.50 CA CHECK 3/23/2004 140,000.00 CA CHECK 3/23/2004 20,000.00 CA CHECK 3/23/2004 3,500.06 CA CHECK 3/23/2004 20,000.00 CA CHECK 3/23/2004 250,000.00 CA CHECK 3/23/2004 39,187.65 CA CHECK 3/23/2004 30,000.00 CA CHECK 3/23/2004 50,000.00 CA CHECK 3/23/2004 20,000.00 CA CHECK 3/25/2004 135,000.00 CA CHECK 3/25/2004 410,000.00 CA CHECK 3/25/2004 25,000.00 CA CHECK 3/25/2004 50,000.00 CA CHECK 3/26/2004 1,992.00 CA CHECK 3/26/2004 15,000.00 CA CHECK 3/26/2004 3,000.00 CA 2003 CONTRIBUTION 3/26/2004 400,000.00 CA CHECK 3/29/2004 900,000.00 CA CHECK 3/29/2004 150,000.00 CA CHECK 3/29/2004 412,377.67 CA CHECK 3/29/2004 985,376.55 CA CHECK 3/29/2004 230,000.00 CA CHECK 3/29/2004 80,000.00 CA CHECK 3/29/2004 50,000.00 CA CHECK 3/29/2004 35,000.00 CA CHECK 3/29/2004 39,000.00 CA CHECK 3/29/2004 90,000.00 CA CHECK 3/29/2004 50,000.00 CA CHECK 3/30/2004 22,000.00 CA CHECK 3/30/2004 3,442.00 CA CHECK 3/30/2004 3,442.27 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1952 12603 27038 3/30/2004 336,688.30 0 1/0/1900 - 336,688.30 336,688.30 - 239177 1952 12604 27038 3/30/2004 336,688.30 0 1/0/1900 - 336,688.30 336,688.30 - 239378 1952 12605 27038 3/30/2004 336,688.30 0 1/0/1900 - 336,688.30 336,688.30 - 290209 1952 12606 27038 3/30/2004 336,688.30 0 1/0/1900 - 336,688.30 336,688.30 - 292779 1952 12607 27038 3/30/2004 336,688.30 0 1/0/1900 - 336,688.30 336,688.30 - 297517 1952 12608 27038 3/30/2004 336,688.30 0 1/0/1900 - 336,688.30 336,688.30 - 305521 1953 12609 27064 3/31/2004 715,000.00 0 1/0/1900 - 715,000.00 715,000.00 - 50255 1953 12610 27064 3/31/2004 715,000.00 0 1/0/1900 - 715,000.00 715,000.00 - 112571 1953 12611 27064 3/31/2004 715,000.00 0 1/0/1900 - 715,000.00 715,000.00 - 119715 1953 12612 27064 3/31/2004 715,000.00 0 1/0/1900 - 715,000.00 715,000.00 - 172405 1953 12613 27064 3/31/2004 715,000.00 0 1/0/1900 - 715,000.00 715,000.00 - 217613 1953 12614 27064 3/31/2004 715,000.00 0 1/0/1900 - 715,000.00 715,000.00 - 220857 1953 12615 27064 3/31/2004 715,000.00 0 1/0/1900 - 715,000.00 715,000.00 - 252388 1953 12616 27064 3/31/2004 715,000.00 0 1/0/1900 - 715,000.00 715,000.00 - 290351 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1954 12617 27087 4/1/2004 144,241.00 0 1/0/1900 - 144,241.00 144,241.00 - 152949 1954 12618 27087 4/1/2004 144,241.00 0 1/0/1900 - 144,241.00 144,241.00 - 183113 1954 12619 27087 4/1/2004 144,241.00 0 1/0/1900 - 144,241.00 144,241.00 - 246301 1954 12620 27087 4/1/2004 144,241.00 0 1/0/1900 - 144,241.00 144,241.00 - 309976 1955 12621 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 68543 1955 12622 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 146688 1955 12623 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 159127 1955 12624 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 190087 1955 12625 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 225720 1955 12626 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 233235 1955 12627 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 247593 1955 12628 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 254033 1955 12629 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 266625 1955 12630 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 282569 1955 12631 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 300450 1955 12632 27145 4/2/2004 1,642,176.94 0 1/0/1900 - 1,642,176.94 1,642,176.94 - 309891 1956 12633 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 158984 1956 12634 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 159151 1956 12635 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 181509 1956 12636 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 203734 1956 12637 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 213989 Page 1630 of 1835 CM AccountN CM AccountName o MYCO C/O SUSAN 1M0092 MANDERS LEONARD FORREST REV TRUST DTD 1/29/99 1ZA013 LEONARD FORREST MARJORIE FORREST TRUSTEES NTC & CO. FBO EVAN P 1CM448 MONDSHINE 049504 PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD JEROME K PORTER & 1ZB500 DOROTHY B PORTER I V TRUST BLUM, GROSSMAN AND 1B0185 SLOOFMAN BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD GRABEL FAMILY 1ZB404 PARTNERSHIP STEVEN H GROBSTEIN 1ZA139 REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD MYCO C/O SUSAN 1M0092 MANDERS 1S0257 ROBIN L HENRY KEVIN FONG AND CONNIE 1F0158 FONG T.I.C. GRABEL FAMILY 1ZB404 PARTNERSHIP 1M0103 MARION MADOFF RONALD A GUTTMAN AND 1G0343 IRENE T CHENG TIC PAUL SHEINKOPF 1ZB351 ASSOCIATES PROFIT SHARING PLAN ROBERT HALIO STEPHANIE 1ZB444 HALIO J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1KW123 JOAN WACHTLER THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1CM618 JOSHUA D FLAX CPA INVESTORS C/O 1ZA326 DONALD I BLACK NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1KW158 SOL WACHTLER WILKER FAMILY 1CM189 INVESTMENT CLUB PARTNERSHIP 1CM871 ARLENE EPSTEIN ROBERT GRUDER & ILENE 1EM074 GRUDER J/T WROS BELLA MARE SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 1R0125 ALLEN ROSS 1S0477 ELIZABETH F SCOTT FAMILY GST EXEMPT TRUST UA DTD 12/21/87 TRUSTEES EDWARD POWELL SCOTT, STEPHANIE ANDELMAN 1A0102 STEVEN ANDELMAN J/T WROS 1S0258 HOWARD SCHWARTZBERG THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN CM Date CM Amount CM Type CM Description 3/30/2004 50,000.00 CA CHECK 3/30/2004 200,000.00 CA CHECK 3/30/2004 3,500.03 CA CHECK 3/30/2004 3,304.00 CA CHECK 3/30/2004 26,000.00 CA CHECK 3/30/2004 25,000.00 CA CHECK 3/31/2004 10,000.00 CA CHECK 3/31/2004 151,000.00 CA CHECK 3/31/2004 180,000.00 CA CHECK 3/31/2004 40,000.00 CA CHECK 3/31/2004 14,000.00 CA CHECK 3/31/2004 100,000.00 CA CHECK 3/31/2004 40,000.00 CA CHECK 3/31/2004 180,000.00 CA CHECK 4/1/2004 8,678.00 CA CHECK 4/1/2004 100,000.00 CA CHECK 4/1/2004 20,563.00 CA CHECK 4/1/2004 15,000.00 CA CHECK 4/2/2004 17,133.76 CA CHECK 4/2/2004 400,000.00 CA CHECK 4/2/2004 900.00 CA CHECK 4/2/2004 13,643.18 CA CHECK 4/2/2004 10,000.00 CA CHECK 4/2/2004 35,000.00 CA CHECK 4/2/2004 6,500.00 CA CHECK 4/2/2004 400,000.00 CA CHECK 4/2/2004 9,000.00 CA CHECK 4/2/2004 50,000.00 CA CHECK 4/2/2004 650,000.00 CA CHECK 4/2/2004 50,000.00 CA CHECK 4/5/2004 575,000.00 CA CHECK 4/5/2004 100,000.00 CA CHECK 4/5/2004 2,000.00 CA CHECK 4/5/2004 80,000.00 CA CHECK 4/5/2004 35,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1956 12638 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 231013 1956 12639 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 245542 1956 12640 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 245570 1956 12641 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 254006 1956 12642 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 259934 1956 12643 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 262457 1956 12644 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 275345 1956 12645 27171 4/5/2004 1,709,705.12 0 1/0/1900 - 1,709,705.12 1,709,705.12 - 275482 1957 12646 27187 4/6/2004 846,399.60 0 1/0/1900 - 846,399.60 846,399.60 - 6111 1957 12647 27187 4/6/2004 846,399.60 0 1/0/1900 - 846,399.60 846,399.60 - 225741 1957 12648 27187 4/6/2004 846,399.60 0 1/0/1900 - 846,399.60 846,399.60 - 254483 1957 12649 27187 4/6/2004 846,399.60 0 1/0/1900 - 846,399.60 846,399.60 - 262568 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1957 12650 27187 4/6/2004 846,399.60 0 1/0/1900 - 846,399.60 846,399.60 - 289007 1957 12651 27187 4/6/2004 846,399.60 0 1/0/1900 - 846,399.60 846,399.60 - 309964 1958 12652 27202 4/7/2004 5,510,000.00 0 1/0/1900 - 5,510,000.00 5,510,000.00 - 430 1958 12653 27202 4/7/2004 5,510,000.00 0 1/0/1900 - 5,510,000.00 5,510,000.00 - 247637 CM AccountN CM AccountName o MILDRED POLAND TRUSTEE MILDRED S POLAND 1EM151 REVOCABLE TRUST DTD 9/8/87 1ZA207 MARTIN FINKEL M D KRAMER TRUST BRUCE M 1ZA411 KRAMER TRUSTEE JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC NORTHEAST INVESTMENT 1ZB123 CLUB CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS ROBERT WEINGARTEN 1W0119 REVOCABLE TRUST DTD 6/23/05 1M0103 MARION MADOFF FREDERICK COHEN JAN 1C1206 COHEN JT WROS C/O DUANE MORRIS LLP 1S0499 4/5/2004 CM Amount CM Type CM Description 25,000.00 CA CHECK 4/5/2004 1,800.00 CA CHECK 4/5/2004 15,000.00 CA CHECK 4/5/2004 550,000.00 CA CHECK 4/5/2004 78,400.00 CA CHECK 4/5/2004 20,000.00 CA CHECK 4/5/2004 177,505.12 CA CHECK 4/12/2004 50,000.00 CA CHECK A/O 4/5/04 4/6/2004 54.88 CA CHECK 4/6/2004 423,678.00 CA CHECK 4/6/2004 20,000.00 CA CHECK 4/6/2004 1,666.72 CA CHECK CHECK NTC & CO. FBO RICHARD M GLANTZ (87328) 1C1210 JO ANN CRUPI PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ 1KW374 METS II LLC 4/6/2004 1,000.00 CA 4/6/2004 400,000.00 CA CHECK 4/7/2004 5,500,000.00 CA CHECK STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 4/7/2004 10,000.00 CA CHECK 4/8/2004 9,000.00 CA CHECK 4/8/2004 349,000.00 CA CHECK 4/8/2004 5,000.00 CA CHECK 4/8/2004 10,000.00 CA CHECK 1ZR010 1EM082 1959 12654 27215 4/8/2004 608,000.00 0 1/0/1900 - 608,000.00 608,000.00 - 126337 1ZG003 1959 12655 27215 4/8/2004 608,000.00 0 1/0/1900 - 608,000.00 608,000.00 - 226673 1KW067 1959 12656 27215 4/8/2004 608,000.00 0 1/0/1900 - 608,000.00 608,000.00 - 245397 1S0432 1959 12657 27215 4/8/2004 608,000.00 0 1/0/1900 - 608,000.00 608,000.00 - 277983 1ZA359 1959 12658 27215 4/8/2004 608,000.00 0 1/0/1900 - 608,000.00 608,000.00 - 286943 1KW024 1960 12659 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 6114 1N0012 1960 12660 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 12793 1ZB500 1960 12661 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 68548 1D0056 1960 12662 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 68600 1EM151 1960 12663 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 92060 1M0103 1960 12664 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 146678 1KW076 1960 12665 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 181680 1CM406 1960 12666 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 186453 1CM555 1960 12667 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 190099 1D0056 1960 12668 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 193177 1M0102 1960 12669 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 225558 1B0185 1960 12670 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 266991 1H0064 1960 12671 27244 4/12/2004 836,771.18 0 1/0/1900 - 836,771.18 836,771.18 - 309883 1ZA440 1961 12672 27263 4/13/2004 1,055,251.65 0 1/0/1900 - 1,055,251.65 1,055,251.65 - 126092 1ZB102 Page 1631 of 1835 REGINA SMITH REV LIV TRUST LAURA SMITH TSTEE CM Date WILLIAM FELDER PROFIT SHARING PLAN AND TRUST FRED WILPON NTC & CO. FBO SHIRLEY STONE (009695) FLORENCE LAW IRREVOCABLE TRUST DTD 1/24/05 LEWIS FRANCK TRUSTEE SAUL B KATZ NTC & CO. FBO ROBERT NYSTROM (98968) JEROME K PORTER & DOROTHY B PORTER I V TRUST NOBLE DARROW & ANN DARROW J/T WROS MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 MARION MADOFF JEFFREY S WILPON & VALERIE WILPON JT TENANTS THE ALLEN FAMILY TRUST DATED 11/30/89 BAIRD INVESTMENT PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR NOBLE DARROW & ANN DARROW J/T WROS JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF BLUM, GROSSMAN AND SLOOFMAN EDWARD J HARROLD LIVING TRUST DTD 5/14/98 MARYLAND MASONIC HOMES LEWIS R FRANCK NATIONAL PROCESS SERVICE CORP PROFIT SHARING PLAN 4/8/2004 235,000.00 CA CHECK 4/12/2004 200,021.46 CA CHECK 4/12/2004 14,500.00 CA CHECK 4/12/2004 85,830.12 CA CHECK 4/12/2004 77,000.00 CA CHECK 4/12/2004 201.12 CA CHECK 4/12/2004 50,000.00 CA CHECK 4/12/2004 75,000.00 CA CHECK 4/12/2004 100,000.00 CA CHECK 4/12/2004 14,169.88 CA CHECK 4/12/2004 48.60 CA CHECK 4/12/2004 200,000.00 CA CHECK 4/12/2004 15,000.00 CA CHECK 4/12/2004 5,000.00 CA CHECK 4/13/2004 42,638.13 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1961 12673 27263 4/13/2004 1,055,251.65 0 1/0/1900 - 1,055,251.65 1,055,251.65 - 172559 1961 12674 27263 4/13/2004 1,055,251.65 0 1/0/1900 - 1,055,251.65 1,055,251.65 - 235825 1961 12675 27263 4/13/2004 1,055,251.65 0 1/0/1900 - 1,055,251.65 1,055,251.65 - 247608 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1961 12676 27263 4/13/2004 1,055,251.65 0 1/0/1900 - 1,055,251.65 1,055,251.65 - 287308 1961 12677 27263 4/13/2004 1,055,251.65 0 1/0/1900 - 1,055,251.65 1,055,251.65 - 297567 1961 12678 27263 4/13/2004 1,055,251.65 0 1/0/1900 - 1,055,251.65 1,055,251.65 - 308411 1961 12679 27263 4/13/2004 1,055,251.65 0 1/0/1900 - 1,055,251.65 1,055,251.65 - 311345 1962 12680 27282 4/14/2004 555,001.00 0 1/0/1900 - 555,001.00 555,001.00 - 92559 1962 12681 27282 4/14/2004 555,001.00 0 1/0/1900 - 555,001.00 555,001.00 - 282492 1962 12682 27282 4/14/2004 555,001.00 0 1/0/1900 - 555,001.00 555,001.00 - 309967 1963 12683 27305 4/15/2004 1,686,000.00 0 1/0/1900 - 1,686,000.00 1,686,000.00 - 75922 1963 12684 27305 4/15/2004 1,686,000.00 0 1/0/1900 - 1,686,000.00 1,686,000.00 - 110322 CM AccountN CM AccountName o NTC & CO. FBO DAVID 1ZR233 WALLENSTEIN (39539) BLIS INVESTMENTS LTD 1B0246 ATTN: SOPHIE MILLER THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% CPA INVESTORS C/O 1ZA326 DONALD I BLACK ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 NTC & CO. FBO WILLIAM 1ZR246 JAY COHEN (43009) ROLLOVER IRA NATIONAL PROCESS 1ZB102 SERVICE CORP PROFIT SHARING PLAN 1ZA440 LEWIS R FRANCK ESTATE OF ROBERT RIMSKY 1CM386 C/O MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP PEERSTATE EQUITY FUND L P C/O ROBERT N GETZ NTC & CO. FBO PAMELA B 1G0094 GOLDMAN (112536) TED STORY AND CYNTHIA 1ZA473 STORY J/T WROS 1ZB295 JEANETTE METZGER TRUSTEE OF JEANETTE 1ZA371 METZGER LIVING TRUST C/O SANDRA M HONEYMAN 1963 12685 27305 4/15/2004 1,686,000.00 0 1/0/1900 - 1,686,000.00 1,686,000.00 - 159331 1963 1963 12686 12687 27305 27305 4/15/2004 4/15/2004 1,686,000.00 1,686,000.00 0 0 1/0/1900 1/0/1900 - 1,686,000.00 1,686,000.00 1,686,000.00 1,686,000.00 - 226677 235876 1963 12688 27305 4/15/2004 1,686,000.00 0 1/0/1900 - 1,686,000.00 1,686,000.00 - 282553 1963 12689 27305 4/15/2004 1,686,000.00 0 1/0/1900 - 1,686,000.00 1,686,000.00 - 287046 1963 12690 27305 4/15/2004 1,686,000.00 0 1/0/1900 - 1,686,000.00 1,686,000.00 - 287244 1963 12691 27305 4/15/2004 1,686,000.00 0 1/0/1900 - 1,686,000.00 1,686,000.00 - 289001 1963 12692 27305 4/15/2004 1,686,000.00 0 1/0/1900 - 1,686,000.00 1,686,000.00 - 300527 1964 1964 12693 12694 27326 27326 4/16/2004 4/16/2004 1,097,550.00 1,097,550.00 0 0 1/0/1900 1/0/1900 - 1,097,550.00 1,097,550.00 1,097,550.00 1,097,550.00 - 126040 181575 1KW088 KENDRA OSTERMAN 1C1210 JO ANN CRUPI RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER ERIC J METZGER TRUSTEE 1M0117 OF THE ERIC J METZGER LIVING TRUST 1ZA018 A PAUL VICTOR P C DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ NTC & CO. FBO GERALD 1G0257 GOLDMAN (111185) 1ZB072 SUSAN E LETTEER 1B0183 BONYOR TRUST 1964 12695 27326 4/16/2004 1,097,550.00 0 1/0/1900 - 1,097,550.00 1,097,550.00 - 190367 1G0266 1964 12696 27326 4/16/2004 1,097,550.00 0 1/0/1900 - 1,097,550.00 1,097,550.00 - 213827 1ZA111 1964 12697 27326 4/16/2004 1,097,550.00 0 1/0/1900 - 1,097,550.00 1,097,550.00 - 230956 1CM852 1964 12698 27326 4/16/2004 1,097,550.00 0 1/0/1900 - 1,097,550.00 1,097,550.00 - 246415 1ZA858 1964 12699 27326 4/16/2004 1,097,550.00 0 1/0/1900 - 1,097,550.00 1,097,550.00 - 247530 1CM382 1964 12700 27326 4/16/2004 1,097,550.00 0 1/0/1900 - 1,097,550.00 1,097,550.00 - 247777 1G0264 1964 12701 27326 4/16/2004 1,097,550.00 0 1/0/1900 - 1,097,550.00 1,097,550.00 - 247779 1G0265 1964 12702 27326 4/16/2004 1,097,550.00 0 1/0/1900 - 1,097,550.00 1,097,550.00 - 254576 1ZA324 1964 12703 27326 4/16/2004 1,097,550.00 0 1/0/1900 - 1,097,550.00 1,097,550.00 - 267144 1O0004 1964 12704 27326 4/16/2004 1,097,550.00 0 1/0/1900 - 1,097,550.00 1,097,550.00 - 272512 1ZA112 1965 12705 27346 4/19/2004 1,713,500.00 0 1/0/1900 - 1,713,500.00 1,713,500.00 - 6102 1L0202 1965 12706 27346 4/19/2004 1,713,500.00 0 1/0/1900 - 1,713,500.00 1,713,500.00 - 146701 1KW049 Page 1632 of 1835 MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT STEVEN J ANDELMAN P O BOX 1044 JACK SCHER REVOCABLE TRUST WENDY KAPNER REVOCABLE TRUST ROBERT KORN REVOCABLE TRUST MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE ORTHOPAEDIC SPECIALTY GRP PC DEFINED CONTRIBUTION PENSION PLAN SUSAN R ANDELMAN P O BOX 1044 EDWARD R LEIBOWITZ REVOCABLE TRUST DATED 8/9/04 MARJORIE K OSTERMAN C/O STERLING EQUITIES CM Date CM Amount CM Type CM Description 4/13/2004 6,932.27 CA CHECK 4/13/2004 300,000.00 CA CHECK 4/13/2004 12,000.00 CA CHECK 4/13/2004 12,000.00 CA CHECK 4/13/2004 600,000.00 CA CHECK 4/13/2004 58,650.00 CA CHECK 4/13/2004 23,031.25 CA CHECK 4/14/2004 5,001.00 CA CHECK 4/14/2004 100,000.00 CA CHECK 4/14/2004 450,000.00 CA CHECK 4/15/2004 3,500.00 CA CHECK 4/15/2004 700,000.00 CA CHECK 4/15/2004 200,000.00 CA CHECK 4/15/2004 4/15/2004 13,000.00 30,000.00 CA CA CHECK CHECK 4/15/2004 133,000.00 CA CHECK 4/15/2004 200,000.00 CA CHECK 4/15/2004 360,000.00 CA CHECK 4/15/2004 43,000.00 CA CHECK 4/15/2004 3,500.00 CA CHECK 4/16/2004 4/16/2004 150,000.00 5,300.00 CA CA CHECK CHECK 4/16/2004 45,000.00 CA CHECK 4/16/2004 3,625.00 CA CHECK 4/16/2004 80,000.00 CA CHECK 4/16/2004 350,000.00 CA CHECK 4/16/2004 185,000.00 CA CHECK 4/16/2004 20,000.00 CA CHECK 4/16/2004 45,000.00 CA CHECK 4/16/2004 10,000.00 CA CHECK 4/16/2004 200,000.00 CA CHECK 4/16/2004 3,625.00 CA CHECK 4/19/2004 900,000.00 CA CHECK 4/19/2004 28,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1965 12707 27346 4/19/2004 1,713,500.00 0 1/0/1900 - 1,713,500.00 1,713,500.00 - 181588 1965 12708 27346 4/19/2004 1,713,500.00 0 1/0/1900 - 1,713,500.00 1,713,500.00 - 183015 1965 12709 27346 4/19/2004 1,713,500.00 0 1/0/1900 - 1,713,500.00 1,713,500.00 - 239589 1965 12710 27346 4/19/2004 1,713,500.00 0 1/0/1900 - 1,713,500.00 1,713,500.00 - 266817 1965 12711 27346 4/19/2004 1,713,500.00 0 1/0/1900 - 1,713,500.00 1,713,500.00 - 282583 1966 12712 27370 4/20/2004 2,020,689.17 0 1/0/1900 - 2,020,689.17 2,020,689.17 - 12679 1966 12713 27370 4/20/2004 2,020,689.17 0 1/0/1900 - 2,020,689.17 2,020,689.17 - 110235 1966 12714 27370 4/20/2004 2,020,689.17 0 1/0/1900 - 2,020,689.17 2,020,689.17 - 225611 1966 12715 27370 JPMC 703 Date 1 4/20/2004 JPMC 703 Amount JPMC 703 ID 1 2 2,020,689.17 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,020,689.17 CM Total 2,020,689.17 Reconciling Amount - CMID 226209 CM AccountN CM AccountName o EDWARD BLUMENFELD ET 1B0210 AL II C/O BLUMENFELD DEVELOPMENT GRP GURITZKY FAMILY 1G0228 PARTNERSHIP LP JT 1KW087 HEATHER OSTERMAN BRENDA H GURITZKY TSTEE 1C1230 TST B U/W OF GEORGE H HURWITZ 1C1255 E MARSHALL COMORA P & S ASSOCIATES GEN 1ZA873 PTNRSHIP JOHN BRINLING PROFIT 1ZA078 SHARING PLAN NEPHROLOGY ASSOC PC 1CM135 PEN PLAN CAROLYN J DOHAN & 1ZA748 DIANA C BROWNE JT/WROS THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP DANIEL HOFFERT TRUST U 1ZA002 A DTD 7/2/87 CONSTANCE HOFFERT, SUC TSTEE FLORENCE BRINLING 1ZA077 PROFIT SHARING PLAN 1966 12716 27370 4/20/2004 2,020,689.17 0 1/0/1900 - 2,020,689.17 2,020,689.17 - 235814 1966 12717 27370 4/20/2004 2,020,689.17 0 1/0/1900 - 2,020,689.17 2,020,689.17 - 239466 1966 12718 27370 4/20/2004 2,020,689.17 0 1/0/1900 - 2,020,689.17 2,020,689.17 - 245481 1966 12719 27370 4/20/2004 2,020,689.17 0 1/0/1900 - 2,020,689.17 2,020,689.17 - 245673 1ZA640 GRETA HANNA FAMILY LLC 1966 12720 27370 4/20/2004 2,020,689.17 0 1/0/1900 - 2,020,689.17 2,020,689.17 - 246209 1ZB008 1966 12721 27370 4/20/2004 2,020,689.17 0 1/0/1900 - 2,020,689.17 2,020,689.17 - 247627 1EM052 1966 12722 27370 4/20/2004 2,020,689.17 0 1/0/1900 - 2,020,689.17 2,020,689.17 - 247709 1EM380 1966 1966 12723 12724 27370 27370 4/20/2004 4/20/2004 2,020,689.17 2,020,689.17 0 0 1/0/1900 1/0/1900 - 2,020,689.17 2,020,689.17 2,020,689.17 2,020,689.17 - 253994 254568 1H0104 1ZA316 1966 12725 27370 4/20/2004 2,020,689.17 0 1/0/1900 - 2,020,689.17 2,020,689.17 - 275330 1P0092 1967 12726 27398 4/22/2004 132,400.00 0 1/0/1900 - 132,400.00 132,400.00 - 239777 1P0080 1967 12727 27398 4/22/2004 132,400.00 0 1/0/1900 - 132,400.00 132,400.00 - 311374 1ZB466 1968 12728 27412 4/23/2004 2,685,930.00 0 1/0/1900 - 2,685,930.00 2,685,930.00 - 6141 1S0200 1968 12729 27412 4/23/2004 2,685,930.00 0 1/0/1900 - 2,685,930.00 2,685,930.00 - 68610 1EM151 1968 12730 27412 4/23/2004 2,685,930.00 0 1/0/1900 - 2,685,930.00 2,685,930.00 - 146815 1M0093 1968 12731 27412 4/23/2004 2,685,930.00 0 1/0/1900 - 2,685,930.00 2,685,930.00 - 182855 1EM432 1968 12732 27412 4/23/2004 2,685,930.00 0 1/0/1900 - 2,685,930.00 2,685,930.00 - 186109 1ZR249 1968 12733 27412 4/23/2004 2,685,930.00 0 1/0/1900 - 2,685,930.00 2,685,930.00 - 186880 1G0111 1968 12734 27412 4/23/2004 2,685,930.00 0 1/0/1900 - 2,685,930.00 2,685,930.00 - 226621 1G0322 1968 12735 27412 4/23/2004 2,685,930.00 0 1/0/1900 - 2,685,930.00 2,685,930.00 - 234719 1ZR001 1968 12736 27412 4/23/2004 2,685,930.00 0 1/0/1900 - 2,685,930.00 2,685,930.00 - 253985 1G0275 1968 12737 27412 4/23/2004 2,685,930.00 0 1/0/1900 - 2,685,930.00 2,685,930.00 - 282626 1EM004 1968 12738 27412 4/23/2004 2,685,930.00 0 1/0/1900 - 2,685,930.00 2,685,930.00 - 297582 1B0162 1968 1969 12739 12740 27412 27425 4/23/2004 4/26/2004 2,685,930.00 781,137.66 0 0 1/0/1900 1/0/1900 - 2,685,930.00 781,137.66 2,685,930.00 781,137.66 - 300482 68396 1EM397 1CM327 1969 12741 27425 4/26/2004 781,137.66 0 1/0/1900 - 781,137.66 781,137.66 - 146525 1EM399 1969 12742 27425 4/26/2004 781,137.66 0 1/0/1900 - 781,137.66 781,137.66 - 152946 1M0102 Page 1633 of 1835 ROBERT SILBEY TRUSTEE ROBERT SILBEY REV TST MARILYN CHERNIS REV TRUST NTC & CO. FBO BARBARA ANN ROSS (086118) NORMA HILL MR ELLIOT S KAYE PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD CARL PUCHALL ALLAN PAUL VICTOR APV 2003 FAMILY TRUST DTD 2/24/03 E MILTON SACHS MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N ZNM INVESTMENTS LP C/O NANCY SCHACHTMAN NTC & CO. FBO WILLIAM L FORD (43431) GEWIRZ PARTNERSHIP GREENE/LEDERMAN LLC C/O RICHARD S GREENE NTC & CO. FBO RONALD M LAZARUS (94048) JUDITH GETHERS TSTEE GETHERS FAMILY TRUST OR PETER GETHERS OR JANIS DONNAUD ALLIED PARKING INC GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN MD PC & BERNARD GORDON RETIREMENT TST DONNA BASSIN SUSAN AXELROD STEPHEN HILL AND LEYLA R HILL AS COMMUNITY PROPERTY JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF CM Date CM Amount CM Type CM Description 4/19/2004 503,500.00 CA 4/19/2004 150,000.00 CA CHECK CHECK 4/19/2004 68,000.00 CA CHECK 4/19/2004 60,000.00 CA CHECK 4/19/2004 4,000.00 CA CHECK 4/20/2004 1,100,000.00 CA CHECK 4/20/2004 7,429.00 CA CHECK 4/20/2004 10,000.00 CA CHECK 4/20/2004 15,000.00 CA CHECK 4/20/2004 591,236.92 CA CHECK 4/20/2004 25,000.00 CA CHECK 4/20/2004 7,429.00 CA CHECK 4/20/2004 1,800.00 CA CHECK 4/20/2004 100,000.00 CA CHECK 4/20/2004 50,000.00 CA CHECK 4/20/2004 58,054.60 CA CHECK 4/20/2004 4/20/2004 25,000.00 22,000.00 CA CA CHECK CHECK 4/20/2004 7,739.65 CA CHECK 4/22/2004 126,400.00 CA CHECK 4/22/2004 6,000.00 CA CHECK 4/23/2004 25,000.00 CA CHECK 4/23/2004 103,533.00 CA CHECK 4/23/2004 1,000,000.00 CA CHECK 4/23/2004 400,000.00 CA CHECK 4/23/2004 3,500.00 CA CHECK 4/23/2004 100,000.00 CA CHECK 4/23/2004 42,000.00 CA CHECK 4/23/2004 3,000.00 CA CHECK 4/23/2004 25,000.00 CA CHECK 4/23/2004 62,550.00 CA CHECK 4/23/2004 900,000.00 CA CHECK 4/23/2004 4/26/2004 21,347.00 250,000.00 CA CA CHECK CHECK 4/26/2004 50,000.00 CA CHECK 4/26/2004 67.20 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1969 12743 27425 4/26/2004 781,137.66 0 1/0/1900 - 781,137.66 781,137.66 - 239746 1969 12744 27425 4/26/2004 781,137.66 0 1/0/1900 - 781,137.66 781,137.66 - 239750 1969 12745 27425 4/26/2004 781,137.66 0 1/0/1900 - 781,137.66 781,137.66 - 245608 1969 12746 27425 4/26/2004 781,137.66 0 1/0/1900 - 781,137.66 781,137.66 - 247549 1969 12747 27425 4/26/2004 781,137.66 0 1/0/1900 - 781,137.66 781,137.66 - 254147 1969 12748 27425 4/26/2004 781,137.66 0 1/0/1900 - 781,137.66 781,137.66 - 254157 1969 12749 27425 4/26/2004 781,137.66 0 1/0/1900 - 781,137.66 781,137.66 - 262466 1969 12750 27425 4/26/2004 781,137.66 0 1/0/1900 - 781,137.66 781,137.66 - 309961 1970 12751 27443 4/27/2004 629,067.42 0 1/0/1900 - 629,067.42 629,067.42 - 12780 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1970 12752 27443 4/27/2004 629,067.42 0 1/0/1900 - 629,067.42 629,067.42 - 110243 1970 12753 27443 4/27/2004 629,067.42 0 1/0/1900 - 629,067.42 629,067.42 - 172567 1970 12754 27443 4/27/2004 629,067.42 0 1/0/1900 - 629,067.42 629,067.42 - 210457 1970 12755 27443 4/27/2004 629,067.42 0 1/0/1900 - 629,067.42 629,067.42 - 234643 1970 12756 27443 4/27/2004 629,067.42 0 1/0/1900 - 629,067.42 629,067.42 - 239473 1970 12757 27443 4/27/2004 629,067.42 0 1/0/1900 - 629,067.42 629,067.42 - 247825 1970 12758 27443 4/27/2004 629,067.42 0 1/0/1900 - 629,067.42 629,067.42 - 297547 1970 12759 27443 4/27/2004 629,067.42 0 1/0/1900 - 629,067.42 629,067.42 - 300519 1971 1971 12760 12761 27460 27460 4/28/2004 4/28/2004 1,580,000.00 1,580,000.00 0 0 1/0/1900 1/0/1900 - 1,580,000.00 1,580,000.00 1,580,000.00 1,580,000.00 - 183188 190022 1971 12762 27460 4/28/2004 1,580,000.00 0 1/0/1900 - 1,580,000.00 1,580,000.00 - 203723 1971 12763 27460 4/28/2004 1,580,000.00 0 1/0/1900 - 1,580,000.00 1,580,000.00 - 239838 1971 12764 27460 4/28/2004 1,580,000.00 0 1/0/1900 - 1,580,000.00 1,580,000.00 - 245919 1972 12765 27478 4/29/2004 200,000.00 0 1/0/1900 - 200,000.00 200,000.00 - 92053 1972 1972 12766 12767 27478 27478 4/29/2004 4/29/2004 200,000.00 200,000.00 0 0 1/0/1900 1/0/1900 - 200,000.00 200,000.00 200,000.00 200,000.00 - 225562 226774 1972 12768 27478 4/29/2004 200,000.00 0 1/0/1900 - 200,000.00 200,000.00 - 246318 1973 12769 27497 4/30/2004 2,454,150.32 0 1/0/1900 - 2,454,150.32 2,454,150.32 - 12651 1973 12770 27497 4/30/2004 2,454,150.32 0 1/0/1900 - 2,454,150.32 2,454,150.32 - 203813 1973 12771 27497 4/30/2004 2,454,150.32 0 1/0/1900 - 2,454,150.32 2,454,150.32 - 239503 1973 12772 27497 4/30/2004 2,454,150.32 0 1/0/1900 - 2,454,150.32 2,454,150.32 - 239692 1973 12773 27497 4/30/2004 2,454,150.32 0 1/0/1900 - 2,454,150.32 2,454,150.32 - 239756 1973 12774 27497 4/30/2004 2,454,150.32 0 1/0/1900 - 2,454,150.32 2,454,150.32 - 245400 1973 12775 27497 4/30/2004 2,454,150.32 0 1/0/1900 - 2,454,150.32 2,454,150.32 - 259893 1973 12776 27497 4/30/2004 2,454,150.32 0 1/0/1900 - 2,454,150.32 2,454,150.32 - 270656 1973 12777 27497 4/30/2004 2,454,150.32 0 1/0/1900 - 2,454,150.32 2,454,150.32 - 278282 1973 12778 27497 4/30/2004 2,454,150.32 0 1/0/1900 - 2,454,150.32 2,454,150.32 - 287043 1974 12779 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 4419 1974 12780 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 52768 1974 12781 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 52975 Page 1634 of 1835 CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF CARL S SCHREIBER OR 1ZA513 BETSY C SCHREIBER J/T WROS PHYLLIS CHIAT & HAROLD 1CM434 CHIAT TIC SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ NORTHEAST INVESTMENT 1ZB123 CLUB ESTELLE HARWOOD TRUST 1ZG025 DTD 9/92 C/O ESTELLE HARWOOD P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH NTC & CO. FBO VICKI L 1ZR240 HELLER (23267) NTC & CO. FBO LEE S 1ZR239 COHEN (23266) FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER NTC & CO. FBO MURIEL 1ZR235 LEVINE (136700) ANDREW KATZ DEBORAH 1KW342 KATZ JT TEN 1 SPRINGWOOD PLACE GAIL NESSEL TRUSTEE, 1A0121 GAIL NESSEL TRUST GURITZKY FAMILY 1G0228 PARTNERSHIP LP JT 1H0077 WARREN M HELLER 1CM872 ROBERT M JACOBSON THE SYNAPSE 1S0247 COMMUNICATIONS GROUP JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1ZB464 LYNN SUSTAK ELIZABETH KLASKIN 1M0014 MAGSAMEN 1B0192 JENNIE BRETT 1L0119 EVELYN LANGBERT SUSAN RYAN ELIZABETH 1ZB497 AUGUSTYN T/I/C DOROTHY MILLER NANCY 1ZA639 MILLER JILL MILLER TIC NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) BETH P FELDMAN AS 1F0129 TRUSTEE DATED 11/15/82 FBO BETH P FELDMAN ROBERT A LURIA LURIA 1L0060 DIGITAL PRODUCTIONS LLC 1M0103 MARION MADOFF HAROLD L STRAUSS 1S0452 HELMSLEY CARLTON HOUSE 1RU053 CHANTAL BOUW JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZA074 UVANA TODA ROBERT C JOSEFSBERG 1CM208 JOAN DANTO & B PEARSON TIC CITY NATIONAL BANK HELAINE HURWITZ 1H0090 REVOCABLE TRUST CM Date CM Amount CM Type CM Description 4/26/2004 0.11 CA CHECK 4/26/2004 1.75 CA CHECK 4/26/2004 25,000.00 CA CHECK 4/26/2004 20,000.00 CA CHECK 4/26/2004 67.20 CA CHECK 4/26/2004 1.40 CA CHECK 4/26/2004 430,000.00 CA CHECK 4/26/2004 6,000.00 CA CHECK 4/27/2004 40,000.00 CA CHECK 4/27/2004 133,000.00 CA CHECK 4/27/2004 5,786.00 CA CHECK 4/27/2004 25,824.00 CA CHECK 4/27/2004 23,533.34 CA CHECK 4/27/2004 924.08 CA CHECK 4/27/2004 100,000.00 CA CHECK 4/27/2004 50,000.00 CA CHECK 4/27/2004 250,000.00 CA CHECK 4/28/2004 4/28/2004 400,000.00 1,000,000.00 CA JRNL CHECK CHECK 4/28/2004 100,000.00 CA CHECK 4/28/2004 10,000.00 CA CHECK 4/28/2004 70,000.00 CA CHECK 4/29/2004 5,000.00 CA CHECK 4/29/2004 4/29/2004 5,000.00 150,000.00 CA CA CHECK CHECK 4/29/2004 40,000.00 CA CHECK 4/30/2004 5,000.00 CA CHECK 4/30/2004 3,325.16 CA CHECK 4/30/2004 60,000.00 CA CHECK CHECK 4/30/2004 333,000.00 CA 4/30/2004 1,500.00 CA CHECK 4/30/2004 2,000,000.00 CA CHECK 4/30/2004 40,000.00 CA CHECK 4/30/2004 3,000.00 CA CHECK 4/30/2004 3,325.16 CA CHECK 4/30/2004 5,000.00 CA CHECK 5/3/2004 40,000.00 CA CHECK 5/3/2004 150,000.00 CA CHECK 5/3/2004 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1974 12782 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 58159 1974 12783 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 233118 1974 12784 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 262667 1974 12785 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 265747 1974 12786 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 273799 1974 12787 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 277229 1974 12788 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 277292 1974 12789 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 304193 1974 12790 27510 5/3/2004 1,586,250.00 0 1/0/1900 - 1,586,250.00 1,586,250.00 - 305137 1974 12791 27510 JPMC 703 Date 1 5/3/2004 JPMC 703 Amount JPMC 703 ID 1 2 1,586,250.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,586,250.00 CM Total 1,586,250.00 Reconciling Amount - CMID CM AccountN CM AccountName o GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL WILLIAM PALEY JAMIE 1CM748 PALEY JT WROS CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN DOLINSKY INVESTMENT 1D0020 FUND ADRIENNE ROSEN LENTZ 1ZA923 TRUSTEE ADRIENNE R LENTZ 5/28/99 TST SAX/BARTELS ASSOC LTD 1ZA483 PRTNSHIP 1ZB464 LYNN SUSTAK NORTHEAST INVESTMENT 1ZB123 CLUB IRVING HURWITZ 1H0091 REVOCABLE TRUST CM Amount CM Type CM Description 5/3/2004 50,000.00 CA 5/3/2004 1,000,000.00 CA CHECK 5/3/2004 15,500.00 CA CHECK 5/3/2004 17,500.00 CA CHECK 5/3/2004 10,000.00 CA CHECK 5/3/2004 90,000.00 CA CHECK 5/3/2004 32,000.00 CA CHECK 5/3/2004 1,250.00 CA CHECK 5/3/2004 30,000.00 CA CHECK 307851 CAROLYN J DOHAN & 1ZA748 DIANA C BROWNE JT/WROS 5/3/2004 120,000.00 CA CHECK MARVIN J PLATEIS OR 1ZA210 ROBERTA PLATEIS J/T WROS 5/4/2004 7,500.00 CA CHECK 5/4/2004 1,000,000.00 5/4/2004 3,500.00 1975 12792 27557 5/4/2004 1,046,000.00 0 1/0/1900 - 1,046,000.00 1,046,000.00 - 4427 1975 12793 27557 5/4/2004 1,046,000.00 0 1/0/1900 - 1,046,000.00 1,046,000.00 - 12888 1975 12794 27557 5/4/2004 1,046,000.00 0 1/0/1900 - 1,046,000.00 1,046,000.00 - 77753 1975 12795 27557 5/4/2004 1,046,000.00 0 1/0/1900 - 1,046,000.00 1,046,000.00 - 273711 1976 12796 27581 5/5/2004 488,700.00 0 1/0/1900 - 488,700.00 488,700.00 - 12864 1976 12797 27581 5/5/2004 488,700.00 0 1/0/1900 - 488,700.00 488,700.00 - 77506 1976 12798 27581 5/5/2004 488,700.00 0 1/0/1900 - 488,700.00 488,700.00 - 246139 1976 1976 12799 12800 27581 27581 5/5/2004 5/5/2004 488,700.00 488,700.00 0 0 1/0/1900 1/0/1900 - 488,700.00 488,700.00 488,700.00 488,700.00 - 246343 261311 1977 12801 27604 5/6/2004 940,000.00 0 1/0/1900 - 940,000.00 940,000.00 - 261381 1977 12802 27604 5/6/2004 940,000.00 0 1/0/1900 - 940,000.00 940,000.00 - 277251 1978 12803 27622 5/7/2004 519,000.00 0 1/0/1900 - 519,000.00 519,000.00 - 4356 1978 12804 27622 5/7/2004 519,000.00 0 1/0/1900 - 519,000.00 519,000.00 - 105670 1CM874 ARNOLD L MILLER NTC & CO. FBO STEVEN B 1ZR148 KAYE (86331) P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH 1C1210 JO ANN CRUPI THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES ALBAR FABRICS C/O HY 1CM690 MILLER 1B0159 ANDREA BLOOMGARDEN 1ZA207 MARTIN FINKEL M D PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ LENORE RHODES LIVING 1ZB139 TRUST EUGENE RHODES LIVING TRUST TIC 1S0494 SYLVIA SAMUELS 1EM444 1978 12805 27622 5/7/2004 519,000.00 0 1/0/1900 - 519,000.00 519,000.00 - 152687 1ZA612 1978 1978 12806 12807 27622 27622 5/7/2004 5/7/2004 519,000.00 519,000.00 0 0 1/0/1900 1/0/1900 - 519,000.00 519,000.00 519,000.00 519,000.00 - 246647 246652 1CM032 1P0038 1979 12808 27641 5/10/2004 297,596.00 0 1/0/1900 - 297,596.00 297,596.00 - 114700 1M0102 1979 12809 27641 5/10/2004 297,596.00 0 1/0/1900 - 297,596.00 297,596.00 - 221428 1ZB123 1979 12810 27641 5/10/2004 297,596.00 0 1/0/1900 - 297,596.00 297,596.00 - 233127 1C1210 1979 12811 27641 5/10/2004 297,596.00 0 1/0/1900 - 297,596.00 297,596.00 - 239742 1CM466 KALMAN W ABRAMS INVESTMENT PARTNERSHIP MYRON J MALLEN & DEBORAH J MALLEN J/T WROS MARGARET CHARYTAN PHYLLIS A POLAND JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF NORTHEAST INVESTMENT CLUB JO ANN CRUPI CODUMEL PHARMACY INC PROFIT SHARING PLAN 1979 12812 27641 5/10/2004 297,596.00 0 1/0/1900 - 297,596.00 297,596.00 - 253195 GERTRUDE E ALPERN AS 1A0086 TRUSTEE U/A DATED 3/20/90 1979 12813 27641 5/10/2004 297,596.00 0 1/0/1900 - 297,596.00 297,596.00 - 268896 1ZA085 1979 12814 27641 5/10/2004 297,596.00 0 1/0/1900 - 297,596.00 297,596.00 - 305087 1C1210 1980 12815 27657 5/11/2004 343,811.04 0 1/0/1900 - 343,811.04 343,811.04 - 58116 1P0092 1980 12816 27657 5/11/2004 343,811.04 0 1/0/1900 - 343,811.04 343,811.04 - 99431 1ZW023 1980 1980 12817 12818 27657 27657 5/11/2004 5/11/2004 343,811.04 343,811.04 0 0 1/0/1900 1/0/1900 - 343,811.04 343,811.04 343,811.04 343,811.04 - 105833 221386 1H0007 1ZA674 1980 12819 27657 5/11/2004 343,811.04 0 1/0/1900 - 343,811.04 343,811.04 - 246548 1H0156 1980 12820 27657 5/11/2004 343,811.04 0 1/0/1900 - 343,811.04 343,811.04 - 246644 1B0234 1980 12821 27657 5/11/2004 343,811.04 0 1/0/1900 - 343,811.04 343,811.04 - 246660 1CM399 1980 12822 27657 5/11/2004 343,811.04 0 1/0/1900 - 343,811.04 343,811.04 - 261328 1ZA542 Page 1635 of 1835 CM Date MARTIN ELLIS MARCIA ELLIS J/T WROS JO ANN CRUPI PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD NTC & CO. FBO MARION ELLIS (86361) CLAYRE HULSH HAFT BELLE SCHUPAK THE HUDSON INSTITUTE ATTN: DEBBIE HOOPES BDG KINGSBRIDGE, LLC C/O HARVEY COHEN NTC & CO. FBO MARVIN F BRUCE (46421) C & P ASSOCIATES C/O STEVE MENDELOW CHECK JRNL CHECK CA CHECK 5/4/2004 35,000.00 CA CHECK 5/5/2004 7,000.00 CA CHECK 5/5/2004 900.00 CA CHECK 5/5/2004 460,000.00 CA CHECK 5/5/2004 5/5/2004 19,000.00 1,800.00 CA CA CHECK CHECK 5/6/2004 490,000.00 CA CHECK 5/6/2004 450,000.00 CA CHECK 5/7/2004 4,000.00 CA CHECK 5/7/2004 390,000.00 CA CHECK 5/7/2004 10,000.00 CA CHECK 5/7/2004 5/7/2004 85,000.00 30,000.00 CA CA CHECK CHECK 5/10/2004 96.00 CA CHECK 5/10/2004 10,000.00 CA CHECK 5/10/2004 2,000.00 CA CHECK 5/10/2004 15,500.00 CA CHECK 5/10/2004 225,000.00 CA CHECK 5/10/2004 40,000.00 CA CHECK 5/10/2004 5,000.00 CA CHECK 5/11/2004 4,553.47 CA CHECK 5/11/2004 14.26 CA CHECK 5/11/2004 5/11/2004 1,921.35 20,000.00 CA CA CHECK CHECK 5/11/2004 250,000.00 CA CHECK 5/11/2004 10,000.00 CA CHECK 5/11/2004 12.96 CA CHECK 5/11/2004 35,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 1980 12823 27657 5/11/2004 343,811.04 0 1/0/1900 - 343,811.04 343,811.04 - 277246 1981 12824 27676 5/12/2004 297,336.00 0 1/0/1900 - 297,336.00 297,336.00 - 152437 1981 1981 1981 12825 12826 12827 27676 27676 27676 JPMC 703 Date 1 5/12/2004 5/12/2004 5/12/2004 JPMC 703 Amount JPMC 703 ID 1 2 297,336.00 297,336.00 297,336.00 0 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - - - 297,336.00 297,336.00 297,336.00 CM Total 297,336.00 297,336.00 297,336.00 Reconciling Amount - - - CMID CM AccountN CM AccountName o THOMAS A PISCADLO 1ZB050 INVSTMT CLUB PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD CM Amount CM Type CM Description 5/11/2004 22,309.00 CA CHECK 5/12/2004 2,336.00 CA CHECK 246448 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 5/12/2004 10,000.00 CA CHECK 261323 JERRY GUBERMAN AS 1ZA407 TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 5/12/2004 70,000.00 CA CHECK 265827 SIDNEY LADIN & SHARLENE 1L0063 LADIN TSTEES SIDNEY LADIN REV TST DTD 12/30/96 5/12/2004 200,000.00 CA CHECK 5/12/2004 5,000.00 CA CHECK 5/12/2004 10,000.00 CA CHECK 5/14/2004 60,000.00 CA CHECK 5/14/2004 30,000.00 CA CHECK 5/14/2004 75,000.00 CA CHECK 5/14/2004 43,506.09 CA CHECK 5/14/2004 25,000.00 CA CHECK 5/17/2004 15,202.11 CA CHECK 5/17/2004 47,803.72 CA CHECK 5/17/2004 290,000.00 CA CHECK 5/17/2004 91.00 CA CHECK 5/17/2004 200.00 CA CHECK 5/17/2004 250,000.00 CA CHECK 5/17/2004 500,000.00 CA CHECK 5/17/2004 100,000.00 CA CHECK 5/17/2004 200,000.00 CA CHECK 5/17/2004 90,301.00 CA CHECK 5/17/2004 45,000.00 CA CHECK 5/18/2004 85,000.00 CA CHECK 5/18/2004 450,000.00 CA CHECK 5/18/2004 56,000.00 CA CHECK 5/18/2004 12,569.50 CA CHECK 5/18/2004 100,000.00 CA CHECK 5/18/2004 17,733.53 CA CHECK 5/18/2004 14,786.36 CA CHECK 5/18/2004 25,898.00 CA CHECK 5/18/2004 2,320.00 CA CHECK 1981 12828 27676 5/12/2004 297,336.00 0 1/0/1900 - 297,336.00 297,336.00 - 265830 1981 12829 27676 5/12/2004 297,336.00 0 1/0/1900 - 297,336.00 297,336.00 - 268944 1982 12830 27711 5/14/2004 233,506.09 0 1/0/1900 - 233,506.09 233,506.09 - 4435 MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N JULIA GREENE ALLEN 1ZA919 ROBERT GREENE AS CUST BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS 1982 12831 27711 5/14/2004 233,506.09 0 1/0/1900 - 233,506.09 233,506.09 - 52861 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1982 12832 27711 5/14/2004 233,506.09 0 1/0/1900 - 233,506.09 233,506.09 - 58191 1S0412 1982 12833 27711 5/14/2004 233,506.09 0 1/0/1900 - 233,506.09 233,506.09 - 58202 1S0410 1982 12834 27711 5/14/2004 233,506.09 0 1/0/1900 - 233,506.09 233,506.09 - 146132 1CM135 1983 12835 27726 5/17/2004 1,538,597.83 0 1/0/1900 - 1,538,597.83 1,538,597.83 - 159 1ZA097 1983 12836 27726 5/17/2004 1,538,597.83 0 1/0/1900 - 1,538,597.83 1,538,597.83 - 5775 1ZA272 1983 12837 27726 5/17/2004 1,538,597.83 0 1/0/1900 - 1,538,597.83 1,538,597.83 - 58418 1ZB469 1983 12838 27726 5/17/2004 1,538,597.83 0 1/0/1900 - 1,538,597.83 1,538,597.83 - 77337 1M0102 1983 12839 27726 5/17/2004 1,538,597.83 0 1/0/1900 - 1,538,597.83 1,538,597.83 - 221308 1S0426 1983 12840 27726 5/17/2004 1,538,597.83 0 1/0/1900 - 1,538,597.83 1,538,597.83 - 246053 1CM032 1983 12841 27726 5/17/2004 1,538,597.83 0 1/0/1900 - 1,538,597.83 1,538,597.83 - 246075 1CM425 1983 12842 27726 5/17/2004 1,538,597.83 0 1/0/1900 - 1,538,597.83 1,538,597.83 - 268614 1EM399 1983 12843 27726 5/17/2004 1,538,597.83 0 1/0/1900 - 1,538,597.83 1,538,597.83 - 268940 1ZA874 1983 12844 27726 5/17/2004 1,538,597.83 0 1/0/1900 - 1,538,597.83 1,538,597.83 - 282283 1FN084 1983 12845 27726 5/17/2004 1,538,597.83 0 1/0/1900 - 1,538,597.83 1,538,597.83 - 305133 1G0322 1984 12846 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 5795 1ZB439 1984 12847 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 52928 1FR041 1984 12848 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 77758 1ZR246 1984 12849 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 105577 1D0056 1984 12850 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 105637 1EM234 1984 12851 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 233151 1D0056 1984 12852 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 239811 1D0056 1984 12853 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 246679 1CM637 1984 12854 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 246688 1P0092 Page 1636 of 1835 CM Date ROBERT S SAVIN NTC & CO. FBO MIRIAM SIEGMAN (115411) NEPHROLOGY ASSOC PC PEN PLAN BBB'S INVESTMENT GROUP LTD C/O BODNER SATELLITE CAPTIVA LP C/O ADELE E BEHAR HERBERT WAGREICH & SUSAN J WAGREICH JT WROS JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES MARGARET CHARYTAN CALESA ASSOCIATES C/O HELEN BAILEY WOMEN FIRST HEALTHCARE INC STEPHEN HILL AND LEYLA R HILL AS COMMUNITY PROPERTY S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 GREENE/LEDERMAN LLC C/O RICHARD S GREENE PAUL BARONE AND PEGGYANN GERHARD J/T WROS SIENNA PARTNERSHIP LP ONE REGIS PLACE NTC & CO. FBO WILLIAM JAY COHEN (43009) ROLLOVER IRA NOBLE DARROW & ANN DARROW J/T WROS LEO WOLK TRUST F/B/O LEO WOLK NOBLE DARROW & ANN DARROW J/T WROS NOBLE DARROW & ANN DARROW J/T WROS NTC & CO. FBO JOHN DALTON (011587) PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 1984 12855 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 265928 1984 12856 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 307857 1984 12857 27740 5/18/2004 1,762,264.89 0 1/0/1900 - 1,762,264.89 1,762,264.89 - 310023 1985 12858 27766 5/20/2004 1,181,800.00 0 1/0/1900 - 1,181,800.00 1,181,800.00 - 77672 1ZA640 GRETA HANNA FAMILY LLC 1985 12859 27766 5/20/2004 1,181,800.00 0 1/0/1900 - 1,181,800.00 1,181,800.00 - 214291 1K0164 1985 12860 27766 5/20/2004 1,181,800.00 0 1/0/1900 - 1,181,800.00 1,181,800.00 - 246690 1CM690 1985 12861 27766 5/20/2004 1,181,800.00 0 1/0/1900 - 1,181,800.00 1,181,800.00 - 268958 1ZB123 1985 1986 12862 12863 27766 27783 5/20/2004 5/21/2004 1,181,800.00 308,397.00 0 0 1/0/1900 1/0/1900 - 1,181,800.00 308,397.00 1,181,800.00 308,397.00 - 273794 146150 1ZA668 1CM167 1986 12864 27783 5/21/2004 308,397.00 0 1/0/1900 - 308,397.00 308,397.00 - 152395 1M0014 1986 12865 27783 5/21/2004 308,397.00 0 1/0/1900 - 308,397.00 308,397.00 - 152598 1W0059 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o SHUM FAMILY 1S0222 PARTNERSHIP III LP NTC & CO. FBO RICHARD 1ZR280 MOST (096495) ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 Detail ID 703 Total CM Total Reconciling Amount CMID 1986 12866 27783 5/21/2004 308,397.00 0 1/0/1900 - 308,397.00 308,397.00 - 226681 1EM397 1986 12867 27783 5/21/2004 308,397.00 0 1/0/1900 - 308,397.00 308,397.00 - 253122 1ZB404 1987 1987 1987 12868 12869 12870 27802 27802 27802 5/24/2004 5/24/2004 5/24/2004 868,239.00 868,239.00 868,239.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 868,239.00 868,239.00 868,239.00 868,239.00 868,239.00 868,239.00 - 152 105770 105919 1M0113 1G0273 1KW377 1987 12871 27802 5/24/2004 868,239.00 0 1/0/1900 - 868,239.00 868,239.00 - 152357 1KW381 1987 12872 27802 5/24/2004 868,239.00 0 1/0/1900 - 868,239.00 868,239.00 - 152594 1S0502 1987 12873 27802 5/24/2004 868,239.00 0 1/0/1900 - 868,239.00 868,239.00 - 221338 1W0068 1987 12874 27802 5/24/2004 868,239.00 0 1/0/1900 - 868,239.00 868,239.00 - 226818 1L0221 1987 12875 27802 5/24/2004 868,239.00 0 1/0/1900 - 868,239.00 868,239.00 - 261358 1ZB072 1987 12876 27802 5/24/2004 868,239.00 0 1/0/1900 - 868,239.00 868,239.00 - 268807 1L0111 1987 12877 27802 5/24/2004 868,239.00 0 1/0/1900 - 868,239.00 868,239.00 - 305141 1G0348 1988 1988 12878 12879 27818 27818 5/25/2004 5/25/2004 846,545.19 846,545.19 0 0 1/0/1900 1/0/1900 - 846,545.19 846,545.19 846,545.19 846,545.19 - 12921 52984 1EM202 1H0007 1988 12880 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 58185 1S0300 1988 12881 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 105489 1CM706 1988 12882 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 152774 1ZB444 1988 12883 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 221208 1M0103 1988 12884 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 221316 1S0426 1988 12885 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 221424 1ZB123 1988 12886 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 246480 1EM409 1988 12887 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 246718 1S0426 1988 12888 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 246801 1ZA715 1988 12889 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 261383 1ZR010 1988 12890 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 268753 1KW324 1988 12891 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 277150 1R0093 1988 12892 27818 5/25/2004 846,545.19 0 1/0/1900 - 846,545.19 846,545.19 - 310019 1CM644 1989 12893 27851 5/26/2004 6,010,000.00 0 1/0/1900 - 6,010,000.00 6,010,000.00 - 232239 1R0122 Page 1637 of 1835 RICHARD KARYO INVESTMENTS ALBAR FABRICS C/O HY MILLER NORTHEAST INVESTMENT CLUB MURIEL LEVINE GERALD S SCHWARTZ ELIZABETH KLASKIN MAGSAMEN THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL DONNA BASSIN GRABEL FAMILY PARTNERSHIP ROSLYN MANDEL GOORE PARTNERSHIP NORMAN PLOTNICK DONNA GETTENBERG MORTON GETTENBERG JT TEN TRUST FBO DANA SHACK UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED 5/10/04 JEFFREY HOWARD WOODRUFF TRUST FBO SARAH LUSTGARTEN UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED SUSAN E LETTEER HARRIETTE LEVINE C/O TROON MANAGEMENT NTC & CO. FBO BARBARA GOLDEN (130483) MERLE L SLEEPER CLAYRE HULSH HAFT JO ANN SALA AND JOSEPH KELLY JT WROS THE DOS BFS CHARITABLE FOUNDATION TRUST ROBERT HALIO STEPHANIE HALIO J/T WROS MARION MADOFF THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES NORTHEAST INVESTMENT CLUB NTC & CO. FBO JANICE H NADLER (010813) THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES ELLEN ROSS AND JOEL ROSS TIC NTC & CO. FBO RICHARD M GLANTZ (87328) DIANE MILLER NTC & CO. FBO JOHN J RUSSELL (36034) DOS BFS FAMILY PARTNERSHIP L.P #2 GREEN STAMP LLC C/O LESLIE J RAFFEL CM Date CM Amount CM Type CM Description 5/18/2004 970,000.00 CA CHECK 5/18/2004 2,957.50 CA CHECK 5/18/2004 25,000.00 CA CHECK 5/20/2004 1,800.00 CA CHECK 5/20/2004 55,000.00 CA CHECK 5/20/2004 1,000,000.00 CA CHECK 5/20/2004 110,000.00 CA CHECK 5/20/2004 5/21/2004 15,000.00 43,899.00 CA CA CHECK CHECK 5/21/2004 12,000.00 CA CHECK 5/21/2004 100,000.00 CA CHECK 5/21/2004 122,498.00 CA CHECK 5/21/2004 30,000.00 CA CHECK 5/24/2004 5/24/2004 5/24/2004 100,000.00 144,000.00 180,000.00 CA CA CA CHECK CHECK CHECK 5/24/2004 20,000.00 CA CHECK 5/24/2004 10,000.00 JRNL CHECK 5/24/2004 100,000.00 CA CHECK 5/24/2004 10,000.00 JRNL CHECK 5/24/2004 250,000.00 CA CHECK 5/24/2004 40,000.00 CA CHECK 5/24/2004 14,239.00 CA CHECK 5/25/2004 5/25/2004 19,000.00 1,452.66 CA CA CHECK CHECK 5/25/2004 50,000.00 CA CHECK 5/25/2004 20,000.00 CA CHECK 5/25/2004 25,000.00 CA CHECK 5/25/2004 240,000.00 CA CHECK 5/25/2004 3,000.00 CA CHECK 5/25/2004 9,000.00 CA CHECK 5/25/2004 349.25 CA CHECK 5/25/2004 91.84 CA CHECK 5/25/2004 100,000.00 CA CHECK 5/25/2004 1,535.67 CA CHECK 5/25/2004 125,000.00 CA CHECK 5/25/2004 2,115.77 CA CHECK 5/25/2004 250,000.00 CA CHECK 5/26/2004 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1989 12894 27851 5/26/2004 6,010,000.00 0 1/0/1900 - 6,010,000.00 6,010,000.00 - 233100 1989 1989 12895 12896 27851 27851 5/26/2004 5/26/2004 6,010,000.00 6,010,000.00 0 0 1/0/1900 1/0/1900 - 6,010,000.00 6,010,000.00 6,010,000.00 6,010,000.00 - 265819 268779 1990 12897 27876 5/27/2004 3,880,755.00 0 1/0/1900 - 3,880,755.00 3,880,755.00 - 58352 1990 12898 27876 5/27/2004 3,880,755.00 0 1/0/1900 - 3,880,755.00 3,880,755.00 - 77377 1990 12899 27876 5/27/2004 3,880,755.00 0 1/0/1900 - 3,880,755.00 3,880,755.00 - 114750 1990 12900 27876 5/27/2004 3,880,755.00 0 1/0/1900 - 3,880,755.00 3,880,755.00 - 126548 1990 12901 27876 5/27/2004 3,880,755.00 0 1/0/1900 - 3,880,755.00 3,880,755.00 - 214356 1990 12902 27876 5/27/2004 3,880,755.00 0 1/0/1900 - 3,880,755.00 3,880,755.00 - 233077 1990 12903 27876 5/27/2004 3,880,755.00 0 1/0/1900 - 3,880,755.00 3,880,755.00 - 268759 1990 12904 27876 5/27/2004 3,880,755.00 0 1/0/1900 - 3,880,755.00 3,880,755.00 - 277258 1990 12905 27876 5/27/2004 3,880,755.00 0 1/0/1900 - 3,880,755.00 3,880,755.00 - 305153 1991 12906 27899 5/28/2004 709,776.77 0 1/0/1900 - 709,776.77 709,776.77 - 51253 1991 1991 12907 12908 27899 27899 5/28/2004 5/28/2004 709,776.77 709,776.77 0 0 1/0/1900 1/0/1900 - 709,776.77 709,776.77 709,776.77 709,776.77 - 58411 152386 1991 12909 27899 5/28/2004 709,776.77 0 1/0/1900 - 709,776.77 709,776.77 - 152591 1991 12910 27899 5/28/2004 709,776.77 0 1/0/1900 - 709,776.77 709,776.77 - 226829 1991 12911 27899 5/28/2004 709,776.77 0 1/0/1900 - 709,776.77 709,776.77 - 233166 1992 12912 27919 6/1/2004 1,677,147.47 0 1/0/1900 - 1,677,147.47 1,677,147.47 - 4527 1992 12913 27919 6/1/2004 1,677,147.47 0 1/0/1900 - 1,677,147.47 1,677,147.47 - 4593 1992 12914 27919 6/1/2004 1,677,147.47 0 1/0/1900 - 1,677,147.47 1,677,147.47 - 43871 1992 12915 27919 6/1/2004 1,677,147.47 0 1/0/1900 - 1,677,147.47 1,677,147.47 - 58064 1992 12916 27919 6/1/2004 1,677,147.47 0 1/0/1900 - 1,677,147.47 1,677,147.47 - 139920 1992 12917 27919 6/1/2004 1,677,147.47 0 1/0/1900 - 1,677,147.47 1,677,147.47 - 158360 1992 12918 27919 6/1/2004 1,677,147.47 0 1/0/1900 - 1,677,147.47 1,677,147.47 - 158419 1992 12919 27919 6/1/2004 1,677,147.47 0 1/0/1900 - 1,677,147.47 1,677,147.47 - 204246 1992 12920 27919 6/1/2004 1,677,147.47 0 1/0/1900 - 1,677,147.47 1,677,147.47 - 204262 1992 12921 27919 6/1/2004 1,677,147.47 0 1/0/1900 - 1,677,147.47 1,677,147.47 - 261602 1992 12922 27919 6/1/2004 1,677,147.47 0 1/0/1900 - 1,677,147.47 1,677,147.47 - 304055 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1993 12923 27964 6/2/2004 2,380,000.00 0 1/0/1900 - 2,380,000.00 2,380,000.00 - 152627 1993 12924 27964 6/2/2004 2,380,000.00 0 1/0/1900 - 2,380,000.00 2,380,000.00 - 154202 1993 12925 27964 6/2/2004 2,380,000.00 0 1/0/1900 - 2,380,000.00 2,380,000.00 - 269013 1993 12926 27964 6/2/2004 2,380,000.00 0 1/0/1900 - 2,380,000.00 2,380,000.00 - 307878 1993 12927 27964 6/2/2004 2,380,000.00 0 1/0/1900 - 2,380,000.00 2,380,000.00 - 310712 1994 12928 27981 6/3/2004 132,750.75 0 1/0/1900 - 132,750.75 132,750.75 - 43965 Page 1638 of 1835 CM AccountN CM AccountName o RIVERVIEW A.Y.D., LLC C/O 1CM550 JAMES D DEMETRAKIS 1K0166 FLORENCE KAUFMAN 1KW412 DAVID KATZ ET AL TIC FRED GOLDSTEIN & SCOTT 1ZA677 GOLDSTEIN TIC SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1M0163 HARRIET MAYER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD MATTHEW LIEBMAN C/O 1L0218 PHYLLIS POLAND, CUSTODIAN JOAN BLOOMGARDEN & 1B0158 CHARLES I BLOOMGARDEN J/T WROS 1KW385 TARAK PATOLIA DOAN INVESTMENT GROUP 1ZB382 LLC 1KW385 TARAK PATOLIA GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1ZB465 MARCY SMITH 1L0142 LAURENCE E LEIF SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD MIXEDBREED FILMS INC 1M0134 PROFIT SHARING PLAN C/O STUART ROSENBLUM JEFFERY R WERNER 11/1/98 1EM225 TRUST VIOLET M WERNER BAIRD INVESTMENT 1CM555 PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR NTC & CO. FBO CHARLES E 1EM410 NADLER (010785) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF COHEN POOLED ASSET C/O 1C1095 61 ASSOCIATES ATTN: FRANK NALEPKA NTC & CO. F/B/O JOEL M 1P0094 PASHCOW (136842) SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST MICHAEL H OSTROVE AND 1CM360 LISA OSTROVE J/T WROS NTC & CO. FBO STUART 1P0065 PERLEN (027420) NORTHEAST INVESTMENT 1ZB123 CLUB STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS MALIBU TRADING & INVESTING LP BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD RIVERVIEW A.Y.D., LLC C/O 1CM550 JAMES D DEMETRAKIS PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1M0198 CM Date CM Amount CM Type CM Description 5/26/2004 250,000.00 CA CHECK 5/26/2004 5/26/2004 150,000.00 5,510,000.00 CA JRNL CHECK CHECK 5/27/2004 35,000.00 CA CHECK 5/27/2004 2,690,000.00 CA CHECK 5/27/2004 500,000.00 CA CHECK 5/27/2004 70,000.00 CA CHECK 5/27/2004 132,000.00 CA CHECK 5/27/2004 45,000.00 CA CHECK 5/27/2004 10,000.00 CA CHECK 5/27/2004 148,755.00 CA CHECK 5/27/2004 250,000.00 CA CHECK 5/28/2004 20,000.00 CA CHECK 5/28/2004 5/28/2004 130,000.00 200,000.00 CA CA CHECK CHECK 5/28/2004 25,000.00 CA CHECK 5/28/2004 94,776.77 CA CHECK 5/28/2004 240,000.00 CA CHECK 6/1/2004 450,000.00 CA CHECK 6/1/2004 3,500.00 CA CHECK 6/1/2004 10.00 CA CHECK 5/28/2004 35,231.40 CA CHECK 6/1/2004 41.07 CA CHECK 6/1/2004 500,000.00 CA CHECK 6/1/2004 80,000.00 CA CHECK 6/1/2004 12,300.00 CA CHECK 6/1/2004 225,000.00 CA CHECK 6/1/2004 350,000.00 CA CHECK 6/1/2004 21,065.00 CA CHECK 6/2/2004 10,000.00 CA CHECK 6/2/2004 300,000.00 CA CHECK 6/2/2004 1,500,000.00 CA CHECK 6/2/2004 100,000.00 CA CHECK 6/2/2004 470,000.00 CA CHECK 6/3/2004 900.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1994 12929 27981 6/3/2004 132,750.75 0 1/0/1900 - 132,750.75 132,750.75 - 196458 1994 12930 27981 6/3/2004 132,750.75 0 1/0/1900 - 132,750.75 132,750.75 - 284401 1995 12931 27997 6/4/2004 450,000.00 0 1/0/1900 - 450,000.00 450,000.00 - 99760 1995 12932 27997 6/4/2004 450,000.00 0 1/0/1900 - 450,000.00 450,000.00 - 182308 1995 12933 27997 6/4/2004 450,000.00 0 1/0/1900 - 450,000.00 450,000.00 - 307861 1995 12934 27997 6/4/2004 450,000.00 0 1/0/1900 - 450,000.00 450,000.00 - 310649 1996 12935 28017 6/7/2004 3,425,130.95 0 1/0/1900 - 3,425,130.95 3,425,130.95 - 11747 1996 12936 28017 6/7/2004 3,425,130.95 0 1/0/1900 - 3,425,130.95 3,425,130.95 - 96338 1996 12937 28017 6/7/2004 3,425,130.95 0 1/0/1900 - 3,425,130.95 3,425,130.95 - 99536 1996 12938 28017 6/7/2004 3,425,130.95 0 1/0/1900 - 3,425,130.95 3,425,130.95 - 158732 1996 12939 28017 6/7/2004 3,425,130.95 0 1/0/1900 - 3,425,130.95 3,425,130.95 - 253590 1996 12940 28017 6/7/2004 3,425,130.95 0 1/0/1900 - 3,425,130.95 3,425,130.95 - 253631 1996 12941 28017 6/7/2004 3,425,130.95 0 1/0/1900 - 3,425,130.95 3,425,130.95 - 261512 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1996 12942 28017 6/7/2004 3,425,130.95 0 1/0/1900 - 3,425,130.95 3,425,130.95 - 269008 1996 12943 28017 6/7/2004 3,425,130.95 0 1/0/1900 - 3,425,130.95 3,425,130.95 - 269150 1996 12944 28017 6/7/2004 3,425,130.95 0 1/0/1900 - 3,425,130.95 3,425,130.95 - 307972 1996 12945 28017 6/7/2004 3,425,130.95 0 1/0/1900 - 3,425,130.95 3,425,130.95 - 310656 1997 12946 28036 6/8/2004 1,162,500.00 0 1/0/1900 - 1,162,500.00 1,162,500.00 - 44101 1997 12947 28036 6/8/2004 1,162,500.00 0 1/0/1900 - 1,162,500.00 1,162,500.00 - 158771 1997 12948 28036 6/8/2004 1,162,500.00 0 1/0/1900 - 1,162,500.00 1,162,500.00 - 197350 1997 12949 28036 6/8/2004 1,162,500.00 0 1/0/1900 - 1,162,500.00 1,162,500.00 - 204706 1997 12950 28036 6/8/2004 1,162,500.00 0 1/0/1900 - 1,162,500.00 1,162,500.00 - 253641 1997 12951 28036 6/8/2004 1,162,500.00 0 1/0/1900 - 1,162,500.00 1,162,500.00 - 260466 1997 12952 28036 6/8/2004 1,162,500.00 0 1/0/1900 - 1,162,500.00 1,162,500.00 - 284789 1997 12953 28036 6/8/2004 1,162,500.00 0 1/0/1900 - 1,162,500.00 1,162,500.00 - 310688 1998 12954 28068 6/10/2004 344,000.00 0 1/0/1900 - 344,000.00 344,000.00 - 44110 1998 12955 28068 6/10/2004 344,000.00 0 1/0/1900 - 344,000.00 344,000.00 - 99718 1998 12956 28068 6/10/2004 344,000.00 0 1/0/1900 - 344,000.00 344,000.00 - 197512 1998 12957 28068 6/10/2004 344,000.00 0 1/0/1900 - 344,000.00 344,000.00 - 265985 CM AccountN CM AccountName o COLLEGE PLACE 1KW084 ENTERPRISES PROFIT SHARING RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS BERTHA BERKOWITZ I/T/F 1ZA224 CALVIN BERKOWITZ ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS CALVIN BERKOWITZ I/T/F 1ZA225 BERTHA BERKOWITZ MILDRED POLAND TRUSTEE MILDRED S POLAND 1EM151 REVOCABLE TRUST DTD 9/8/87 REDEMPTORIST FATHERS 1FN046 OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE THE DIANE MILLER 2004 1CM877 TRUST DATE 4/5/04 MARION WIESEL AND ELIE 1W0073 WIESEL TIC GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL MARION WIESEL AND ELIE 1W0073 WIESEL TIC RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR 1B0108 SHERRIE BLOSSOM BLOOM PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD KINGS PARK INC C/O A 1K0176 RUSH TUPLER FAMILY 1ZA535 PARTNERSHIP JANET BEAUDRY TRUSTEE 1ZA501 JANET BEAUDRY REV TRUST DTD 4/24/00 BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER SAUL B KATZ FAMILY 1KW407 TRUST 2 C/O STERLING EQUITIES ARTHUR FRIEDMAN ET AL 1KW388 TIC SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE 1ZA514 MARLENE PALEY WINTER JAFFE GC-1 LLC C/O ROBERT 1SH186 JAFFE THE GABA PARTNERSHIP PO 1ZA901 BOX 25 STEVEN KURLAND OR 1ZA575 RENEE KURLAND J/T WROS 1G0273 GOORE PARTNERSHIP JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1998 12958 28068 6/10/2004 344,000.00 0 1/0/1900 - 344,000.00 344,000.00 - 306876 1ZB503 1999 1999 12959 12960 28093 28093 6/14/2004 6/14/2004 1,204,230.80 1,204,230.80 0 0 1/0/1900 1/0/1900 - 1,204,230.80 1,204,230.80 1,204,230.80 1,204,230.80 - 11713 96293 1CM469 1EM181 1999 12961 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 99642 1ZB475 1999 12962 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 158671 1M0200 1999 12963 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 196745 1ZA115 Page 1639 of 1835 THE MITTLER FAMILY GENERAL PARTNERSHIP C/O MARK MITTLER SOSNIK BESSEN LP DEBORAH JOYCE SAVIN STEVEN FISCH RACHEL N FISCH JT WROS RALPH MAFRICI ELEANORE CARDILE JT WROS MELVIN P JAFFE AND JOYCE JAFFE TTEES MJKM REV FAMILY TST UNDER INSTRUMENT CM Date CM Amount CM Type CM Description 6/3/2004 31,050.75 CA CHECK 6/3/2004 100,800.00 CA CHECK 6/4/2004 50,000.00 CA CHECK 6/4/2004 50,000.00 CA CHECK 6/4/2004 300,000.00 CA CHECK 6/4/2004 50,000.00 CA CHECK 6/7/2004 192,000.00 CA CHECK 6/7/2004 185,500.00 CA CHECK 6/7/2004 2,000,000.00 JRNL CHECK 6/7/2004 100,000.00 CA CHECK 6/7/2004 100,000.00 CA CHECK 6/7/2004 50,000.00 CA CHECK 6/7/2004 583,000.00 CA CHECK 6/7/2004 20,000.00 CA CHECK 6/7/2004 7,130.95 CA CHECK 6/7/2004 12,500.00 CA CHECK 6/7/2004 175,000.00 CA CHECK 6/8/2004 33,500.00 CA CHECK 6/8/2004 15,000.00 CA CHECK 6/8/2004 400,000.00 CA CHECK 6/8/2004 150,000.00 CA CHECK 6/8/2004 100,000.00 CA CHECK 6/8/2004 150,000.00 CA CHECK 6/8/2004 78,500.00 JRNL CHECK 6/8/2004 235,500.00 CA CHECK 6/10/2004 4,000.00 CA CHECK 6/10/2004 10,000.00 CA CHECK 6/10/2004 20,000.00 CA CHECK 6/10/2004 300,000.00 CA CHECK 6/10/2004 10,000.00 CA CHECK 6/14/2004 6/14/2004 5,000.00 4,000.00 CA CA CHECK CHECK 6/14/2004 250,000.00 CA CHECK 6/14/2004 100,000.00 JRNL CHECK 6/14/2004 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 1999 12964 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 197442 1999 12965 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 221516 1999 12966 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 253238 1999 12967 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 253572 1999 12968 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 260350 1999 12969 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 261550 1999 12970 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 278034 1999 12971 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 304047 1999 12972 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 307573 1999 12973 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 310612 1999 12974 28093 6/14/2004 1,204,230.80 0 1/0/1900 - 1,204,230.80 1,204,230.80 - 310616 2000 12975 28094 6/14/2004 1,327,749.30 0 1/0/1900 - 1,327,749.30 1,327,749.30 - 43877 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2000 12976 28094 6/14/2004 1,327,749.30 0 1/0/1900 - 1,327,749.30 1,327,749.30 - 144664 2000 12977 28094 6/14/2004 1,327,749.30 0 1/0/1900 - 1,327,749.30 1,327,749.30 - 196433 2000 12978 28094 6/14/2004 1,327,749.30 0 1/0/1900 - 1,327,749.30 1,327,749.30 - 304051 2000 12979 28094 6/14/2004 1,327,749.30 0 1/0/1900 - 1,327,749.30 1,327,749.30 - 307952 2001 12980 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 44049 2001 12981 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 84976 2001 12982 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 99575 2001 12983 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 99605 2001 12984 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 154189 2001 12985 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 158745 2001 12986 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 182245 2001 12987 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 196696 2001 12988 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 204238 2001 12989 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 253635 2001 12990 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 261438 2001 12991 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 307899 2001 12992 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 310637 2001 12993 28113 6/15/2004 1,842,586.62 0 1/0/1900 - 1,842,586.62 1,842,586.62 - 310641 2002 12994 28133 6/16/2004 814,437.00 0 1/0/1900 - 814,437.00 814,437.00 - 44056 2002 12995 28133 6/16/2004 814,437.00 0 1/0/1900 - 814,437.00 814,437.00 - 84986 2002 12996 28133 6/16/2004 814,437.00 0 1/0/1900 - 814,437.00 814,437.00 - 158749 Page 1640 of 1835 CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JANE BRANDT REVOCABLE 1B0177 LIVING TRUST JOHN DESHEPLO TRUSTEE FOR D D DIMOS 1CM686 ASSOCIATES LLC P O BOX 3240 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1C1255 E MARSHALL COMORA DORIS CAMP EVAN KLEIN 1ZA229 J/T WROS LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C 1ZA686 & L BRODSKY FAM TST DTD 5/17/05 1ZB093 DR CHERYL ARUTT SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 COLLEGE PLACE 1KW084 ENTERPRISES PROFIT SHARING ROBERT GOLDBERG & 1G0255 ELLYN GOLDBERG J/T WROS LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C 1ZA686 & L BRODSKY FAM TST DTD 5/17/05 DAN KNOPF HEATHER 1KW309 KNOPF JT TEN C/O STERLING EQUITIES LAURIE EKSTROM A/C/F 1ZA227 HEATHER EKSTROM AND JESSICA EKSTROM NATIONAL PROCESS 1ZB102 SERVICE CORP PROFIT SHARING PLAN WILLIAM L ROBINSON 566 1EM465 LANSDOWNE AVENUE ROBERT HALIO STEPHANIE 1ZB444 HALIO J/T WROS 1M0103 MARION MADOFF ROBERT WEINGARTEN 1W0119 REVOCABLE TRUST DTD 6/23/05 1W0039 BONNIE T WEBSTER THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN ROBERT WEINGARTEN 1W0119 REVOCABLE TRUST DTD 6/23/05 BLUM, GROSSMAN AND 1B0185 SLOOFMAN ABBY GELLERT TSTEE ABBY 1ZB456 GELLERT MPP PLAN DTD 1/1/00 NTC & CO. FBO ERIC D 1W0124 WEINSTEIN (012359) P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH SATELLITE CAPTIVA LP C/O 1ZA272 ADELE E BEHAR PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ 1ZA018 A PAUL VICTOR P C CM Date CM Amount CM Type CM Description 6/14/2004 142.56 CA CHECK 6/14/2004 10,000.00 CA CHECK 6/14/2004 700,000.00 CA CHECK 6/14/2004 18.00 CA CHECK 6/14/2004 15.00 CA CHECK 6/14/2004 18,000.00 CA CHECK 6/14/2004 50,000.00 CA CHECK 6/14/2004 40,000.00 CA CHECK 6/14/2004 2,000.00 CA CHECK 6/14/2004 25.00 CA CHECK 6/14/2004 30.24 CA CHECK 6/14/2004 200,000.00 CA CHECK 6/14/2004 17,749.30 CA CHECK 6/14/2004 800,000.00 CA CHECK 6/14/2004 10,000.00 CA CHECK 6/14/2004 300,000.00 CA CHECK 6/15/2004 10,000.00 CA CHECK 6/15/2004 17,521.42 CA CHECK 6/15/2004 290,779.97 JRNL CHECK 6/15/2004 100,000.00 CA CHECK 6/15/2004 35,000.00 CA CHECK 6/15/2004 15,000.00 CA CHECK 6/15/2004 850,000.00 CA CHECK 6/15/2004 500.00 CA CHECK 6/15/2004 10,000.00 CA CHECK 6/15/2004 10,000.00 CA CHECK 6/15/2004 200,000.00 CA CHECK 6/15/2004 33,593.00 CA CHECK 6/15/2004 70,192.23 JRNL CHECK 6/15/2004 200,000.00 CA CHECK 6/16/2004 44,437.00 CA CHECK 6/16/2004 490,000.00 CA CHECK 6/16/2004 280,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 2006 13019 28197 6/22/2004 688,000.00 0 1/0/1900 - 688,000.00 688,000.00 - 253298 2006 13020 28197 6/22/2004 688,000.00 0 1/0/1900 - 688,000.00 688,000.00 - 259933 2006 13021 28197 6/22/2004 688,000.00 0 1/0/1900 - 688,000.00 688,000.00 - 284881 2007 13022 28210 6/23/2004 679,370.49 0 1/0/1900 - 679,370.49 679,370.49 - 96417 2007 13023 28210 6/23/2004 679,370.49 0 1/0/1900 - 679,370.49 679,370.49 - 152615 2007 13024 28210 6/23/2004 679,370.49 0 1/0/1900 - 679,370.49 679,370.49 - 158676 2007 13025 28210 6/23/2004 679,370.49 0 1/0/1900 - 679,370.49 679,370.49 - 182477 2007 13026 28210 6/23/2004 679,370.49 0 1/0/1900 - 679,370.49 679,370.49 - 261619 2008 13027 28227 6/24/2004 1,427,072.00 0 1/0/1900 - 1,427,072.00 1,427,072.00 - 11901 CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1S0258 HOWARD SCHWARTZBERG DONNA OLSHAN BONVENTRE J O 1CM269 ESTABROOK & J OLSHAN TIC C/O OLSHAN GRUNDMAN & FROME TRUST U/W R E SAMEK FBO 1S0440 ELLEN S CITRON ELLEN S CITRON AND DOWNSVIEW FINANCING 1D0058 LLC JANE BRANDT REVOCABLE 1B0177 LIVING TRUST JAY GOLDSTEIN & SUSAN 1S0285 GOLDSTEIN J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1H0007 CLAYRE HULSH HAFT ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS 1R0113 CHARLES C ROLLINS 1ZB072 SUSAN E LETTEER BRIAN HAHN MARION 1KW343 HAHN JT TEN CAROL R GOLDBERG AND 1G0289 AVRAM J GOLDBERG SPECIAL ACCT RIVERVIEW A.Y.D., LLC C/O 1CM550 JAMES D DEMETRAKIS JOHN DESHEPLO TRUSTEE FOR D D DIMOS 1CM686 ASSOCIATES LLC P O BOX 3240 1ZA030 MISHKIN FAMILY TRUST MUNDEX METALS COMPANY LLC PROFIT 1ZA031 SHARING PLAN MANFRED FRANITZA 1ZA854 MARILYN KRAMER THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES MUNDEX METALS COMPANY LLC PROFIT 1ZA031 SHARING PLAN MANFRED FRANITZA 1C1219 ANDREW H COHEN SATELLITE CAPTIVA LP C/O 1ZA272 ADELE E BEHAR ISIE ROSEN AND CAROL 1ZA380 ROSEN JT/WROS NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1N0013 JULIET NIERENBERG P & S ASSOCIATES GEN 1ZA873 PTNRSHIP STEVEN FISCH RACHEL N 1ZB475 FISCH JT WROS 1G0111 GEWIRZ PARTNERSHIP 2008 13028 28227 6/24/2004 1,427,072.00 0 1/0/1900 - 1,427,072.00 1,427,072.00 - 42867 1ZA640 GRETA HANNA FAMILY LLC 6/24/2004 2,000.00 CA CHECK 2008 2008 13029 13030 28227 28227 6/24/2004 6/24/2004 1,427,072.00 1,427,072.00 0 0 1/0/1900 1/0/1900 - 1,427,072.00 1,427,072.00 1,427,072.00 1,427,072.00 - 42992 58254 1ZB431 CHARLES BORGMAN 1C1315 LEE CERTILMAN 6/24/2004 6/24/2004 15,000.00 45,000.00 CA CA CHECK CHECK 2008 13031 28227 6/24/2004 1,427,072.00 0 1/0/1900 - 1,427,072.00 1,427,072.00 - 140162 1ZA640 GRETA HANNA FAMILY LLC 6/24/2004 18,000.00 CA CHECK 2008 13032 28227 6/24/2004 1,427,072.00 0 1/0/1900 - 1,427,072.00 1,427,072.00 - 154262 6/24/2004 1,000,000.00 CA CHECK 2008 13033 28227 6/24/2004 1,427,072.00 0 1/0/1900 - 1,427,072.00 1,427,072.00 - 277968 6/24/2004 115,662.00 CA CHECK 2008 13034 28227 6/24/2004 1,427,072.00 0 1/0/1900 - 1,427,072.00 1,427,072.00 - 304237 6/24/2004 31,410.00 CA CHECK 2009 13035 28249 6/25/2004 1,155,745.00 0 1/0/1900 - 1,155,745.00 1,155,745.00 - 42883 6/25/2004 2,625.00 CA CHECK 2009 13036 28249 6/25/2004 1,155,745.00 0 1/0/1900 - 1,155,745.00 1,155,745.00 - 197316 1SH171 LESLIE S CITRON JO ANN SALA AND JOSEPH 1S0300 KELLY JT WROS 1CM334 LAURA J WEILL NORTHEAST INVESTMENT 1ZB123 CLUB JULIET MITTLEMANN TRUST 1KW355 1 6/25/2004 155,000.00 CA CHECK Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2003 12997 28146 6/17/2004 425,025.00 0 1/0/1900 - 425,025.00 425,025.00 - 158652 2003 12998 28146 6/17/2004 425,025.00 0 1/0/1900 - 425,025.00 425,025.00 - 197506 2003 12999 28146 6/17/2004 425,025.00 0 1/0/1900 - 425,025.00 425,025.00 - 253205 2004 13000 28162 6/18/2004 116,000.00 0 1/0/1900 - 116,000.00 116,000.00 - 42654 2004 13001 28162 6/18/2004 116,000.00 0 1/0/1900 - 116,000.00 116,000.00 - 221346 2004 13002 28162 6/18/2004 116,000.00 0 1/0/1900 - 116,000.00 116,000.00 - 269029 2004 13003 28162 6/18/2004 116,000.00 0 1/0/1900 - 116,000.00 116,000.00 - 284800 2005 13004 28178 6/21/2004 2,418,483.99 0 1/0/1900 - 2,418,483.99 2,418,483.99 - 58269 2005 13005 28178 6/21/2004 2,418,483.99 0 1/0/1900 - 2,418,483.99 2,418,483.99 - 77583 2005 13006 28178 6/21/2004 2,418,483.99 0 1/0/1900 - 2,418,483.99 2,418,483.99 - 96652 2005 13007 28178 6/21/2004 2,418,483.99 0 1/0/1900 - 2,418,483.99 2,418,483.99 - 152822 2005 2005 13008 13009 28178 28178 6/21/2004 6/21/2004 2,418,483.99 2,418,483.99 0 0 1/0/1900 1/0/1900 - 2,418,483.99 2,418,483.99 2,418,483.99 2,418,483.99 - 154232 164895 2005 13010 28178 6/21/2004 2,418,483.99 0 1/0/1900 - 2,418,483.99 2,418,483.99 - 196521 2005 13011 28178 6/21/2004 2,418,483.99 0 1/0/1900 - 2,418,483.99 2,418,483.99 - 197189 2005 13012 28178 6/21/2004 2,418,483.99 0 1/0/1900 - 2,418,483.99 2,418,483.99 - 261504 2005 13013 28178 6/21/2004 2,418,483.99 0 1/0/1900 - 2,418,483.99 2,418,483.99 - 269096 2005 13014 28178 6/21/2004 2,418,483.99 0 1/0/1900 - 2,418,483.99 2,418,483.99 - 278015 2006 13015 28197 6/22/2004 688,000.00 0 1/0/1900 - 688,000.00 688,000.00 - 42666 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2006 13016 28197 6/22/2004 688,000.00 0 1/0/1900 - 688,000.00 688,000.00 - 44228 2006 13017 28197 6/22/2004 688,000.00 0 1/0/1900 - 688,000.00 688,000.00 - 139995 2006 13018 28197 6/22/2004 688,000.00 0 1/0/1900 - 688,000.00 688,000.00 - 158760 Page 1641 of 1835 CM Date CM Amount CM Type CM Description 6/17/2004 25.00 CA CHECK 6/17/2004 225,000.00 CA CHECK 6/17/2004 200,000.00 CA CHECK 6/18/2004 23,000.00 CA CHECK 6/18/2004 70,000.00 CA CHECK 6/18/2004 10,000.00 CA CHECK 6/18/2004 13,000.00 CA CHECK 6/21/2004 20,857.75 CA CHECK 6/21/2004 16,905.24 CA CHECK 6/21/2004 1,346.00 CA CHECK 6/21/2004 30,000.00 CA CHECK 6/21/2004 6/21/2004 15,000.00 250,000.00 CA CA CHECK CHECK 6/21/2004 100,000.00 CA CHECK 6/21/2004 84,375.00 CA CHECK 6/21/2004 1,000,000.00 CA CHECK 6/21/2004 700,000.00 CA CHECK 6/21/2004 200,000.00 CA CHECK 6/22/2004 267,500.00 CA CHECK 6/22/2004 15,000.00 CA CHECK 6/22/2004 3,000.00 CA CHECK 6/22/2004 267,500.00 CA CHECK 6/22/2004 75,000.00 CA CHECK 6/22/2004 10,000.00 CA CHECK 6/22/2004 50,000.00 CA CHECK 6/23/2004 1,666.67 CA CHECK 6/23/2004 21,524.63 CA CHECK 6/23/2004 50,000.00 CA CHECK 6/23/2004 476,179.19 CA CHECK 6/23/2004 130,000.00 CA CHECK 6/24/2004 200,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2009 13037 28249 6/25/2004 1,155,745.00 0 1/0/1900 - 1,155,745.00 1,155,745.00 - 204276 2009 13038 28249 6/25/2004 1,155,745.00 0 1/0/1900 - 1,155,745.00 1,155,745.00 - 253498 2009 13039 28249 6/25/2004 1,155,745.00 0 1/0/1900 - 1,155,745.00 1,155,745.00 - 259951 2009 13040 28249 6/25/2004 1,155,745.00 0 1/0/1900 - 1,155,745.00 1,155,745.00 - 260453 2009 2009 2009 13041 13042 13043 28249 28249 28249 6/25/2004 6/25/2004 6/25/2004 1,155,745.00 1,155,745.00 1,155,745.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,155,745.00 1,155,745.00 1,155,745.00 1,155,745.00 1,155,745.00 1,155,745.00 - 260564 284528 284990 2010 13044 28265 6/28/2004 1,297,000.00 0 1/0/1900 - 1,297,000.00 1,297,000.00 - 96414 2010 13045 28265 6/28/2004 1,297,000.00 0 1/0/1900 - 1,297,000.00 1,297,000.00 - 253527 2010 13046 28265 6/28/2004 1,297,000.00 0 1/0/1900 - 1,297,000.00 1,297,000.00 - 278191 2010 13047 28265 6/28/2004 1,297,000.00 0 1/0/1900 - 1,297,000.00 1,297,000.00 - 278196 2010 13048 28265 6/28/2004 1,297,000.00 0 1/0/1900 - 1,297,000.00 1,297,000.00 - 284456 2010 13049 28265 6/28/2004 1,297,000.00 0 1/0/1900 - 1,297,000.00 1,297,000.00 - 306783 2010 13050 28265 6/28/2004 1,297,000.00 0 1/0/1900 - 1,297,000.00 1,297,000.00 - 306806 2010 13051 28265 6/28/2004 1,297,000.00 0 1/0/1900 - 1,297,000.00 1,297,000.00 - 310693 2011 13052 28295 6/29/2004 2,166,410.62 0 1/0/1900 - 2,166,410.62 2,166,410.62 - 43924 2011 13053 28295 6/29/2004 2,166,410.62 0 1/0/1900 - 2,166,410.62 2,166,410.62 - 77793 2011 13054 28295 6/29/2004 2,166,410.62 0 1/0/1900 - 2,166,410.62 2,166,410.62 - 158718 2011 13055 28295 6/29/2004 2,166,410.62 0 1/0/1900 - 2,166,410.62 2,166,410.62 - 204157 2011 13056 28295 6/29/2004 2,166,410.62 0 1/0/1900 - 2,166,410.62 2,166,410.62 - 269179 2011 13057 28295 6/29/2004 2,166,410.62 0 1/0/1900 - 2,166,410.62 2,166,410.62 - 278004 2011 13058 28295 6/29/2004 2,166,410.62 0 1/0/1900 - 2,166,410.62 2,166,410.62 - 304059 2011 13059 28295 6/29/2004 2,166,410.62 0 1/0/1900 - 2,166,410.62 2,166,410.62 - 306810 2011 13060 28295 6/29/2004 2,166,410.62 0 1/0/1900 - 2,166,410.62 2,166,410.62 - 307949 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2011 13061 28295 6/29/2004 2,166,410.62 0 1/0/1900 - 2,166,410.62 2,166,410.62 - 310704 2012 13062 28359 7/1/2004 1,574,335.00 0 1/0/1900 - 1,574,335.00 1,574,335.00 - 182702 2012 13063 28359 7/1/2004 1,574,335.00 0 1/0/1900 - 1,574,335.00 1,574,335.00 - 244519 2012 13064 28359 7/1/2004 1,574,335.00 0 1/0/1900 - 1,574,335.00 1,574,335.00 - 253381 2012 13065 28359 7/1/2004 1,574,335.00 0 1/0/1900 - 1,574,335.00 1,574,335.00 - 260269 2012 13066 28359 7/1/2004 1,574,335.00 0 1/0/1900 - 1,574,335.00 1,574,335.00 - 267692 2012 13067 28359 7/1/2004 1,574,335.00 0 1/0/1900 - 1,574,335.00 1,574,335.00 - 278554 2012 13068 28359 7/1/2004 1,574,335.00 0 1/0/1900 - 1,574,335.00 1,574,335.00 - 304069 2012 13069 28359 7/1/2004 1,574,335.00 0 1/0/1900 - 1,574,335.00 1,574,335.00 - 307648 2013 13070 28400 7/2/2004 126,664.00 0 1/0/1900 - 126,664.00 126,664.00 - 53145 2013 13071 28400 7/2/2004 126,664.00 0 1/0/1900 - 126,664.00 126,664.00 - 283927 Page 1642 of 1835 CM AccountN CM AccountName o ROBERT KORN REVOCABLE 1CM382 TRUST JUSTIN MITTLEMANN 1KW356 TRUST 1ZA377 M GARTH SHERMAN OLGA KRAKAUER & PETER 1ZA451 BENZAIA JT WROS 1ZA759 LUCILLE KURLAND 1P0105 LAUREL PAYMER 1ZB078 DOROTHY R ADKINS THE MITTLER FAMILY 1ZB503 GENERAL PARTNERSHIP C/O MARK MITTLER BERNARD KARYO & REINE 1K0083 PENZER TIC 1ZA680 DALE G BORGLUM BERT MARGOLIES TRUST 1ZA799 BERT L MARGOLIES, NANCY DVER COHEN AND MICHELE W CARDAMONE & 1EM231 JAMES M CARDAMONE J/T WROS 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN PARTNERS INVESTMENT CO 1CM846 C/O JAY GOLDSTEIN BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL TRUST FBO N WILKER U/W H & P WILKER B AGREE N & S 1CM194 WILKER TTEES C/O S WILKER THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES JANET BEAUDRY TRUSTEE 1ZA501 JANET BEAUDRY REV TRUST DTD 4/24/00 NTC & CO. FBO HELENE 1ZR272 SAREN LAWRENCE -3956 THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES NORTHEAST INVESTMENT 1ZB123 CLUB TODD-NYCBM COMPANY 1CM887 LLC TIMOTHY SHAWN TEUFEL AND VALERIE ANNE 1KW143 TEUFEL CO-TRUSTEES U/T/D 5/24/95 1ZB242 BARBRA K HIRSH DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS ALBAR FABRICS C/O HY 1CM690 MILLER CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS 1ZB100 LEV INVESTMENTS CARLIN AXELROD BRENDA 1A0130 AXELROD JT WROS DORFMAN FAMILY 1CM318 PARTNERS C/O SYDNEY SEIF AMSTER & GREEN SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS CM Date CM Amount CM Type CM Description 6/25/2004 297,000.00 CA 6/25/2004 140,000.00 CA CHECK CHECK 6/25/2004 65,400.00 CA CHECK 6/25/2004 30,000.00 CA CHECK 6/25/2004 6/25/2004 6/25/2004 410,720.00 45,000.00 10,000.00 CA CA CA CHECK CHECK CHECK 6/28/2004 10,000.00 CA CHECK 6/28/2004 50,000.00 CA CHECK 6/28/2004 110,000.00 CA CHECK 6/28/2004 10,000.00 CA CHECK 6/28/2004 17,000.00 CA CHECK 6/28/2004 450,000.00 CA CHECK 6/28/2004 400,000.00 CA CHECK 6/28/2004 250,000.00 CA CHECK 6/29/2004 50,000.00 CA CHECK 6/29/2004 35,000.00 CA CHECK 6/29/2004 1,000.00 CA CHECK 6/29/2004 55,000.00 CA CHECK 6/29/2004 35,012.36 CA CHECK 6/29/2004 398.26 CA CHECK 6/29/2004 25,000.00 CA CHECK 6/29/2004 1,500,000.00 JRNL CHECK 6/29/2004 430,000.00 CA CHECK 6/29/2004 35,000.00 CA CHECK 7/1/2004 68,000.00 CA CHECK 7/1/2004 60,050.00 CA CHECK 7/1/2004 15,000.00 CA CHECK 7/1/2004 20,285.00 CA CHECK 7/1/2004 285,000.00 CA CHECK 7/1/2004 25,000.00 CA CHECK 7/1/2004 1,000,000.00 CA CHECK 7/1/2004 101,000.00 CA CHECK 7/2/2004 100,000.00 CA CHECK 7/2/2004 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2013 13072 28400 JPMC 703 Date 1 7/2/2004 JPMC 703 Amount JPMC 703 ID 1 2 126,664.00 0 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1/0/1900 - 126,664.00 126,664.00 - 307601 2014 13073 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 153460 2014 13074 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 213693 2014 13075 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 213905 2014 13076 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 213911 2014 13077 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 244446 2014 13078 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 259977 2014 13079 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 278582 2014 13080 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 292545 2014 13081 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 292798 2014 13082 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 292832 2014 13083 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 292872 2014 13084 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 304027 2014 13085 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 304066 2014 13086 28429 7/6/2004 1,199,811.73 0 1/0/1900 - 1,199,811.73 1,199,811.73 - 306880 2015 13087 28450 7/7/2004 618,135.77 0 1/0/1900 - 618,135.77 618,135.77 - 140936 2015 13088 28450 7/7/2004 618,135.77 0 1/0/1900 - 618,135.77 618,135.77 - 182669 2015 13089 28450 7/7/2004 618,135.77 0 1/0/1900 - 618,135.77 618,135.77 - 214012 2015 13090 28450 7/7/2004 618,135.77 0 1/0/1900 - 618,135.77 618,135.77 - 266531 2015 13091 28450 7/7/2004 618,135.77 0 1/0/1900 - 618,135.77 618,135.77 - 278300 2015 13092 28450 7/7/2004 618,135.77 0 1/0/1900 - 618,135.77 618,135.77 - 292466 2015 13093 28450 7/7/2004 618,135.77 0 1/0/1900 - 618,135.77 618,135.77 - 292866 2016 2016 13094 13095 28477 28477 7/8/2004 7/8/2004 1,427,737.12 1,427,737.12 0 0 1/0/1900 1/0/1900 - 1,427,737.12 1,427,737.12 1,427,737.12 1,427,737.12 - 71343 106858 2016 13096 28477 7/8/2004 1,427,737.12 0 1/0/1900 - 1,427,737.12 1,427,737.12 - 106991 2016 13097 28477 7/8/2004 1,427,737.12 0 1/0/1900 - 1,427,737.12 1,427,737.12 - 151956 2016 13098 28477 7/8/2004 1,427,737.12 0 1/0/1900 - 1,427,737.12 1,427,737.12 - 284230 2016 13099 28477 7/8/2004 1,427,737.12 0 1/0/1900 - 1,427,737.12 1,427,737.12 - 284239 2017 13100 28493 7/9/2004 208,000.00 0 1/0/1900 - 208,000.00 208,000.00 - 15322 2017 13101 28493 7/9/2004 208,000.00 0 1/0/1900 - 208,000.00 208,000.00 - 106821 Page 1643 of 1835 CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1H0007 CLAYRE HULSH HAFT CAROL R GOLDBERG AND 1G0289 AVRAM J GOLDBERG SPECIAL ACCT JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF HERNANDEZ-ABAD FAMILY 1CM886 LP 4799 NORTH FEDERAL HIGHWAY CONNIE ALBERT DEBORAH 1ZG035 SACHER J/T WROS K E B DELIVERY SERVICE 1CM395 INC EMPLOYEES RET PLAN & TRUST JOSEPH RUBINO & 1R0128 KATHLEEN RUBINO J/T WROS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN 1CM871 ARLENE EPSTEIN THE AARON FOUNDATION AVRAM J GOLDBERG, 1A0109 JAMES M RABB JANE M RABB ET AL TRUSTEES 1KW386 MARK PESKIN CHARLES E WIENER AND 1W0016 CAROLYN B WIENER JT WROS SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE MARGARETHA DECLERK KATHELYNE RABAEY 1FN055 JT/WROS WESTENDE STRAAT 1 BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER 1CM085 MARY F HARTMEYER SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1CM812 DONALD MANOCHERIAN 1M0103 MARION MADOFF RALPH MAFRICI ELEANORE 1M0200 CARDILE JT WROS SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 THE SYNAPSE 1S0247 COMMUNICATIONS GROUP JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS DR FERNANDO C COLON1ZB342 OSORIO AND LAURIE A MARGOLIES JT WROS ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 CM Date 7/2/2004 CM Amount CM Type CM Description 16,664.00 CA CHECK 7/6/2004 1,346.35 CA CHECK 7/6/2004 93,247.64 CA CHECK 7/6/2004 0.11 CA CHECK 7/6/2004 54.88 CA CHECK 7/6/2004 0.75 CA CHECK 7/6/2004 30,000.00 CA CHECK 7/6/2004 4,000.00 CA CHECK 7/6/2004 2,000.00 CA CHECK 7/6/2004 157,662.00 CA CHECK 7/6/2004 1,500.00 CA CHECK 7/6/2004 300,000.00 CA CHECK 7/6/2004 10,000.00 CA CHECK 7/6/2004 500,000.00 CA CHECK 7/6/2004 100,000.00 CA CHECK 7/7/2004 50,000.00 CA CHECK 7/7/2004 4,760.62 CA CHECK 7/7/2004 900.00 CA CHECK 7/7/2004 10,000.00 CA CHECK 7/7/2004 327,475.15 CA CHECK 7/7/2004 200,000.00 CA CHECK 7/7/2004 25,000.00 CA CHECK 7/8/2004 7/8/2004 1,000,000.00 201.12 CA CA CHECK CHECK 7/8/2004 100,000.00 CA CHECK 7/8/2004 100,000.00 CA CHECK 7/8/2004 207,536.00 CA CHECK 7/8/2004 20,000.00 CA CHECK 7/9/2004 33,000.00 CA CHECK 7/9/2004 150,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2017 13102 28493 7/9/2004 208,000.00 0 1/0/1900 - 208,000.00 208,000.00 - 151994 2018 2018 13103 13104 28510 28510 7/12/2004 7/12/2004 5,779,311.55 5,779,311.55 0 0 1/0/1900 1/0/1900 - 5,779,311.55 5,779,311.55 5,779,311.55 5,779,311.55 - 5733 25911 2018 13105 28510 7/12/2004 5,779,311.55 0 1/0/1900 - 5,779,311.55 5,779,311.55 - 52847 2018 13106 28510 7/12/2004 5,779,311.55 0 1/0/1900 - 5,779,311.55 5,779,311.55 - 71392 2018 13107 28510 7/12/2004 5,779,311.55 0 1/0/1900 - 5,779,311.55 5,779,311.55 - 100342 2018 13108 28510 7/12/2004 5,779,311.55 0 1/0/1900 - 5,779,311.55 5,779,311.55 - 143840 2018 13109 28510 7/12/2004 5,779,311.55 0 1/0/1900 - 5,779,311.55 5,779,311.55 - 182524 2018 13110 28510 7/12/2004 5,779,311.55 0 1/0/1900 - 5,779,311.55 5,779,311.55 - 213925 2018 13111 28510 7/12/2004 5,779,311.55 0 1/0/1900 - 5,779,311.55 5,779,311.55 - 227120 2018 13112 28510 7/12/2004 5,779,311.55 0 1/0/1900 - 5,779,311.55 5,779,311.55 - 260121 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2018 13113 28510 7/12/2004 5,779,311.55 0 1/0/1900 - 5,779,311.55 5,779,311.55 - 266685 2018 13114 28510 7/12/2004 5,779,311.55 0 1/0/1900 - 5,779,311.55 5,779,311.55 - 266759 2018 13115 28510 7/12/2004 5,779,311.55 0 1/0/1900 - 5,779,311.55 5,779,311.55 - 278329 2019 13116 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 46490 2019 13117 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 52883 2019 13118 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 106913 2019 13119 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 116952 2019 13120 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 144022 2019 13121 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 165413 2019 13122 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 187796 2019 13123 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 190658 2019 13124 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 204446 2019 13125 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 227152 2019 13126 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 248490 2019 13127 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 266592 2019 13128 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 267534 2019 13129 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 273187 2019 13130 28542 7/13/2004 1,955,858.50 0 1/0/1900 - 1,955,858.50 1,955,858.50 - 284108 2020 13131 28555 7/14/2004 734,541.50 0 1/0/1900 - 734,541.50 734,541.50 - 187826 2020 2020 13132 13133 28555 28555 7/14/2004 7/14/2004 734,541.50 734,541.50 0 0 1/0/1900 1/0/1900 - 734,541.50 734,541.50 734,541.50 734,541.50 - 244299 266601 2020 13134 28555 7/14/2004 734,541.50 0 1/0/1900 - 734,541.50 734,541.50 - 266658 2020 13135 28555 7/14/2004 734,541.50 0 1/0/1900 - 734,541.50 734,541.50 - 307668 2021 13136 28569 7/15/2004 2,590,624.69 0 1/0/1900 - 2,590,624.69 2,590,624.69 - 53001 2021 13137 28569 7/15/2004 2,590,624.69 0 1/0/1900 - 2,590,624.69 2,590,624.69 - 108124 2021 13138 28569 7/15/2004 2,590,624.69 0 1/0/1900 - 2,590,624.69 2,590,624.69 - 143986 Page 1644 of 1835 CM AccountN CM AccountName o TRUST F/B/O MELISSA PERLEN U/A DTD 9/12/79 1P0043 MYRA & STUART PERLEN TRUSTEES 1P0038 PHYLLIS A POLAND 1EM461 SBM INVESTMENTS LLLP JOHN J RUSSELL & ANITA 1R0089 RUSSELL J/T WROS EILEEN BLAKE EDWARD 1EM020 BLAKE T/I/C P & S ASSOCIATES GEN 1ZA873 PTNRSHIP DAVID R KAMENSTEIN & 1CM247 CAROL KAMENSTEIN J/T WROS JANE BRANDT REVOCABLE 1B0177 LIVING TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF LENORE RHODES LIVING 1ZB139 TRUST EUGENE RHODES LIVING TRUST TIC FREDA B EPSTEIN TRUSTEE 1CM046 REVOCABLE TRUST U A D 8/22/84 LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC JOHN J RUSSELL & ANITA 1R0089 RUSSELL J/T WROS TUPLER FAMILY 1ZA535 PARTNERSHIP ELISE TEPPER AS 1KW303 CUSTODIAN FOR GRANDCHILDREN ESTATE OF MARTIN 1R0210 ROAMAN CAROL ROAMAN, ADMIN 1M0103 MARION MADOFF DAVID M RANZER JOANNE 1ZB488 M RANZER JT WROS FRANK N BLACK & BETTY 1EM019 LINCOLN BLACK T/I/C DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW GREG KATZ AMY KATZ JT 1KW345 TEN MICHAEL KATZ TIC PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ DAVID L STONE AND 1ZA505 DONNA B STONE TENANTS BY THE ENTIRETY 1KW019 MICHAEL KATZ TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN GREG KATZ AMY KATZ JT 1KW345 TEN MICHAEL KATZ TIC 1KW108 GREGORY KATZ MC CLAIN CHILDREN 1999 1KW304 TRUST 1KW013 DAYLE KATZ 1KW061 ELISE C TEPPER THE TEPPER FAMILY 1KW319 FOUNDATION 1CM687 SUZANNE LAWTON SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 NTC & CO. FBO BARBARA K 1ZR126 GABA (23590) 1CM890 N HILTON ROSEN CM Date CM Amount CM Type CM Description 7/9/2004 25,000.00 CA CHECK 7/12/2004 7/12/2004 30,000.00 4,525,000.00 CA CA CHECK CHECK 7/12/2004 30,000.00 CA CHECK 7/12/2004 140,000.00 CA CHECK 7/12/2004 425,000.00 CA CHECK 7/12/2004 17,060.25 CA CHECK 7/12/2004 30,000.00 CA CHECK 7/12/2004 51.30 CA CHECK 7/12/2004 125,000.00 CA CHECK 7/12/2004 25,000.00 CA CHECK 7/12/2004 122,200.00 CA CHECK 7/12/2004 160,000.00 CA CHECK 7/12/2004 150,000.00 CA CHECK 7/13/2004 20,362.50 CA CHECK 7/13/2004 1,000,000.00 CA CHECK 7/13/2004 101,976.00 CA CHECK 7/13/2004 50,000.00 CA CHECK 7/13/2004 75,000.00 CA CHECK 7/13/2004 44,000.00 CA CHECK 7/13/2004 43,360.00 CA CHECK 7/13/2004 150,000.00 CA CHECK 7/13/2004 12,000.00 CA CHECK 7/13/2004 200,000.00 CA CHECK 7/13/2004 16,000.00 CA CHECK 7/13/2004 171,200.00 CA CHECK 7/13/2004 32,710.00 CA CHECK 7/13/2004 13,800.00 CA CHECK 7/13/2004 25,450.00 CA CHECK 7/14/2004 17,475.00 CA CHECK 7/14/2004 7/14/2004 45,000.00 137,154.00 CA CA CHECK CHECK 7/14/2004 34,912.50 CA CHECK 7/14/2004 500,000.00 CA CHECK 7/15/2004 300,000.00 CA CHECK CA CHECK JRNL CHECK 7/15/2004 2,114.00 7/15/2004 2,000,000.00 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2021 13139 28569 7/15/2004 2,590,624.69 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,590,624.69 CM Total 2,590,624.69 Reconciling Amount CMID - 231180 2021 13140 28569 7/15/2004 2,590,624.69 0 1/0/1900 - 2,590,624.69 2,590,624.69 - 260178 2021 13141 28569 7/15/2004 2,590,624.69 0 1/0/1900 - 2,590,624.69 2,590,624.69 - 284180 2021 13142 28569 7/15/2004 2,590,624.69 0 1/0/1900 - 2,590,624.69 2,590,624.69 - 310764 2022 13143 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 85260 2022 13144 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 143994 2022 13145 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 144005 2022 13146 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 213974 2022 13147 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 220933 2022 13148 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 227078 2022 13149 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 227189 2022 13150 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 248574 2022 13151 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 278255 2022 13152 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 278638 2022 13153 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 310665 2022 13154 28585 7/16/2004 3,764,214.00 0 1/0/1900 - 3,764,214.00 3,764,214.00 - 310753 2023 13155 28613 7/19/2004 203,662.50 0 1/0/1900 - 203,662.50 203,662.50 - 11831 2023 13156 28613 7/19/2004 203,662.50 0 1/0/1900 - 203,662.50 203,662.50 - 11838 2023 13157 28613 7/19/2004 203,662.50 0 1/0/1900 - 203,662.50 203,662.50 - 266627 2024 13158 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 5759 2024 13159 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 5765 2024 13160 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 15302 2024 13161 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 46519 2024 13162 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 100292 2024 13163 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 140949 2024 13164 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 144088 2024 13165 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 152079 2024 13166 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 183893 2024 13167 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 252933 2024 13168 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 253330 2024 13169 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 267740 2024 13170 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 284928 2024 13171 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 286606 2024 13172 28614 7/19/2004 473,998.61 0 1/0/1900 - 473,998.61 473,998.61 - 292722 Page 1645 of 1835 CM AccountN CM AccountName o SIDNEY & MARILYN BUCHMAN JOINT 1ZB059 REVOCABLE TRUST SIDNEY & MARILYN BUCHMAN TTEES 1CM167 GERALD S SCHWARTZ PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1CM025 S & J PARTNERSHIP NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1S0301 DEBORAH SHAPIRO MURIEL ROSEN TRUSTEE 1ZA308 UTA DTD 10/31/89 FBO LAWRENCE ROSEN JUDITH L SELSKY AND 1ZB028 BONNIE J LONERGAN J/T WROS ADELE SILVERMAN 1ZB459 TRUSTEE ADELE SILVERMAN REV TRUST JUDITH L SELSKY AND 1ZB028 BONNIE J LONERGAN J/T WROS THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP FELICE RENEE SPUNGIN 1ZB327 RAYMOND S SPUNGIN JT WROS 1CM889 STANLEY H MUSS ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN MATILDA T GOLDFINGER 1ZA156 TTEE 3/10/83 M T GOLDFINGER LIVING TRUST ANNE GOLDSTEIN MILTON 1ZA005 GOLDSTEIN JT WROS DANTE FIGINI REVOCABLE 1ZB301 TRUST DATED AUGUST 30, 2004 ESTATE OF HY KIRSCH C/O 1K0126 JILL GREENHOOD THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE HENRY GOLDFINGER TTEE 1ZA155 3/10/83 HENRY GOLDFINGER LIVING TRUST 1EM386 BEVERLY CAROLE KUNIN HENRY GOLDFINGER TTEE 1ZA155 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER 1ZA156 TTEE 3/10/83 M T GOLDFINGER LIVING TRUST NTC & CO. FBO ROBERT 1V0009 DANIEL VOCK 111287 1ZB037 DANIEL ARUTT ROBERTA SCHWARTZ 1S0324 TRUST U/A/D 2/11/08 HERNANDEZ-ABAD FAMILY 1CM886 LP 4799 NORTH FEDERAL HIGHWAY GRABEL FAMILY 1ZB404 PARTNERSHIP JULIUS HOROWITZ TRUSTEE 1H0106 U/T/A 1/5/81 CM Date CM Amount CM Type CM Description 7/15/2004 70,000.00 CA CHECK 7/15/2004 16,000.00 CA CHECK 7/15/2004 2,510.69 CA CHECK 7/15/2004 200,000.00 CA CHECK 7/16/2004 4,000.00 CA CHECK 7/16/2004 4,264.73 CA CHECK 7/16/2004 12,751.28 CA CHECK 7/16/2004 55,000.00 CA CHECK 7/16/2004 15,000.00 CA CHECK 7/16/2004 18,000.00 CA CHECK 7/16/2004 200,000.00 CA CHECK 7/16/2004 90,000.00 CA CHECK 7/16/2004 875,197.99 CA CHECK 7/16/2004 90,000.00 7/16/2004 2,000,000.00 CA CHECK JRNL CHECK 7/16/2004 400,000.00 CA CHECK 7/19/2004 67,887.50 CA CHECK 7/19/2004 67,887.50 CA CHECK 7/19/2004 67,887.50 CA CHECK 7/19/2004 30,000.00 CA CHECK 7/19/2004 25,000.00 CA CHECK 7/19/2004 50,000.00 CA CHECK 7/19/2004 50,000.00 CA CHECK 7/19/2004 10,000.00 CA CHECK 7/19/2004 30,000.00 CA CHECK 7/19/2004 8,100.00 CA CHECK 7/19/2004 30,000.00 CA CHECK 7/19/2004 30,000.00 CA CHECK 7/19/2004 256.00 CA 7/19/2004 100,000.00 CA 2003 SEP CONTRIBUTION CHECK 7/19/2004 25,000.00 CA CHECK 7/19/2004 30,000.00 CA CHECK 7/19/2004 25,642.61 CA CHECK 7/19/2004 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2025 13173 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 25799 2025 13174 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 25987 2025 13175 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 44154 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2025 13176 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 85129 2025 13177 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 100079 2025 13178 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 106930 2025 13179 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 158453 2025 13180 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 195376 2025 13181 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 253180 2025 13182 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 253399 2025 13183 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 260300 2025 2025 13184 13185 28625 28625 7/20/2004 7/20/2004 2,323,949.25 2,323,949.25 0 0 1/0/1900 1/0/1900 - 2,323,949.25 2,323,949.25 2,323,949.25 2,323,949.25 - 5692 278094 2025 13186 28625 7/20/2004 2,323,949.25 0 1/0/1900 - 2,323,949.25 2,323,949.25 - 292942 2026 13187 28641 7/21/2004 536,168.44 0 1/0/1900 - 536,168.44 536,168.44 - 65924 2026 13188 28641 7/21/2004 536,168.44 0 1/0/1900 - 536,168.44 536,168.44 - 100360 2026 13189 28641 7/21/2004 536,168.44 0 1/0/1900 - 536,168.44 536,168.44 - 106868 2026 13190 28641 7/21/2004 536,168.44 0 1/0/1900 - 536,168.44 536,168.44 - 140260 2026 13191 28641 7/21/2004 536,168.44 0 1/0/1900 - 536,168.44 536,168.44 - 151905 2026 13192 28641 7/21/2004 536,168.44 0 1/0/1900 - 536,168.44 536,168.44 - 153374 2026 13193 28641 7/21/2004 536,168.44 0 1/0/1900 - 536,168.44 536,168.44 - 281895 2026 13194 28641 7/21/2004 536,168.44 0 1/0/1900 - 536,168.44 536,168.44 - 284224 2027 13195 28656 7/22/2004 296,000.00 0 1/0/1900 - 296,000.00 296,000.00 - 13510 2027 13196 28656 7/22/2004 296,000.00 0 1/0/1900 - 296,000.00 296,000.00 - 53152 2027 13197 28656 7/22/2004 296,000.00 0 1/0/1900 - 296,000.00 296,000.00 - 94116 2027 13198 28656 7/22/2004 296,000.00 0 1/0/1900 - 296,000.00 296,000.00 - 106892 2027 13199 28656 7/22/2004 296,000.00 0 1/0/1900 - 296,000.00 296,000.00 - 151970 2027 13200 28656 7/22/2004 296,000.00 0 1/0/1900 - 296,000.00 296,000.00 - 213731 2028 13201 28674 7/23/2004 1,703,700.00 0 1/0/1900 - 1,703,700.00 1,703,700.00 - 43042 2028 2028 13202 13203 28674 28674 7/23/2004 7/23/2004 1,703,700.00 1,703,700.00 0 0 1/0/1900 1/0/1900 - 1,703,700.00 1,703,700.00 1,703,700.00 1,703,700.00 - 46472 106923 2028 13204 28674 7/23/2004 1,703,700.00 0 1/0/1900 - 1,703,700.00 1,703,700.00 - 144032 2028 2028 13205 13206 28674 28674 7/23/2004 7/23/2004 1,703,700.00 1,703,700.00 0 0 1/0/1900 1/0/1900 - 1,703,700.00 1,703,700.00 1,703,700.00 1,703,700.00 - 244494 284082 2028 13207 28674 7/23/2004 1,703,700.00 0 1/0/1900 - 1,703,700.00 1,703,700.00 - 292449 2028 13208 28674 7/23/2004 1,703,700.00 0 1/0/1900 - 1,703,700.00 1,703,700.00 - 307657 2029 13209 28685 7/26/2004 108,563.40 0 1/0/1900 - 108,563.40 108,563.40 - 43258 2029 13210 28685 7/26/2004 108,563.40 0 1/0/1900 - 108,563.40 108,563.40 - 106840 2029 13211 28685 7/26/2004 108,563.40 0 1/0/1900 - 108,563.40 108,563.40 - 151950 Page 1646 of 1835 CM AccountN CM AccountName o KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN 1H0007 CLAYRE HULSH HAFT HERNANDEZ-ABAD FAMILY 1CM886 LP 4799 NORTH FEDERAL HIGHWAY 1B0179 FRIEDA BLOOM SUSAN R ANDELMAN P O 1ZA112 BOX 1044 SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1KW324 DIANE MILLER JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE NORTHEAST INVESTMENT 1ZB123 CLUB KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN 1P0110 ELAINE POSTAL 1C1255 E MARSHALL COMORA STEVEN J ANDELMAN P O 1ZA111 BOX 1044 MICHELE W CARDAMONE & 1EM231 JAMES M CARDAMONE J/T WROS FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART GORDON BENNETT 1988 1B0099 TRUST GORDON BENNETT TRUSTEE SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 1S0200 E MILTON SACHS NTC & CO. FBO ANNE 1S0234 SQUADRON (380271) 1ZA165 BERT BERGEN P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH SAMANTHA C EYGES TRUST 1EM371 UAD 4/19/02 ROBERT W SMITH REV 1S0263 TRUST DTD 3/20/00 1N0013 JULIET NIERENBERG RICHARD KARYO 1K0164 INVESTMENTS NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1KW300 STERLING EQUITIES 1S0309 BARRY A SCHWARTZ MARILYN CHERNIS REV 1EM052 TRUST 1S0309 BARRY A SCHWARTZ 1KW088 KENDRA OSTERMAN BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN JOAN M SCHULTZ AND 1CM648 PAUL L FLICKER TRUSTEES MICHAEL EPSTEIN & JOAN B 1ZB471 EPSTEIN J/T WROS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CM Date CM Amount CM Type CM Description 7/20/2004 10,000.00 CA 7/20/2004 526,925.00 CA CHECK CHECK 7/20/2004 20,000.00 CA CHECK 7/20/2004 100,000.00 CA CHECK 7/20/2004 291,000.00 CA CHECK 7/20/2004 13.75 CA CHECK 7/20/2004 130,000.00 CA CHECK 7/20/2004 10.50 CA CHECK 7/20/2004 20,000.00 CA CHECK 7/20/2004 20,000.00 CA CHECK 7/20/2004 10,000.00 CA CHECK 7/20/2004 7/20/2004 900,000.00 5,000.00 JRNL CA CHECK CHECK 7/20/2004 291,000.00 CA CHECK 7/21/2004 75,000.00 CA CHECK 7/21/2004 40,523.44 CA CHECK 7/21/2004 5,000.00 CA CHECK 7/21/2004 75,000.00 CA CHECK 7/21/2004 5,230.00 CA CHECK 7/21/2004 10,000.00 CA CHECK 7/21/2004 25,000.00 CA CHECK 7/21/2004 300,415.00 CA CHECK 7/22/2004 23,000.00 CA CHECK 7/22/2004 20,000.00 CA CHECK 7/22/2004 12,000.00 CA CHECK 7/22/2004 80,000.00 CA CHECK 7/22/2004 28,000.00 CA CHECK 7/22/2004 133,000.00 CA CHECK 7/23/2004 20,000.00 CA CHECK 7/23/2004 7/23/2004 1,000,000.00 75,000.00 CA CA CHECK CHECK 7/23/2004 408,000.00 CA CHECK 7/23/2004 7/23/2004 25,000.00 40,700.00 CA CA CHECK CHECK 7/23/2004 10,000.00 CA CHECK 7/23/2004 125,000.00 CA CHECK 7/26/2004 25,000.00 CA CHECK 7/26/2004 96.00 CA CHECK 7/26/2004 67.20 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2029 13212 28685 7/26/2004 108,563.40 0 1/0/1900 - 108,563.40 108,563.40 - 195383 2029 13213 28685 7/26/2004 108,563.40 0 1/0/1900 - 108,563.40 108,563.40 - 231053 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2029 13214 28685 7/26/2004 108,563.40 0 1/0/1900 - 108,563.40 108,563.40 - 266337 2029 13215 28685 7/26/2004 108,563.40 0 1/0/1900 - 108,563.40 108,563.40 - 283921 2030 13216 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 52980 2030 13217 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 53188 2030 13218 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 65782 2030 13219 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 94103 2030 13220 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 140238 CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF FLORETTE SILVER TSTEE 1ZA034 FLORETTE SILVER REV TST U/A/D 3/25/88 NTC & CO. FBO MALCOLM 1CM599 ROSENBERG (99054) 1EM004 ALLIED PARKING INC 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1ZA640 GRETA HANNA FAMILY LLC 2030 13221 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 182733 NOBLE DARROW & ANN DARROW J/T WROS NTC & CO. FBO MICHAEL I 1EM379 ROSEN (094588) AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC 1C1210 JO ANN CRUPI 2030 13222 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 226892 1ZA640 GRETA HANNA FAMILY LLC 2030 13223 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 227031 1ZB021 2030 13224 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 260256 1CM366 2030 13225 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 266413 1EM193 2030 13226 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 267736 1M0110 2030 13227 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 292548 1CM440 2030 13228 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 292554 1CM440 2030 13229 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 304124 1D0056 2030 13230 28702 7/27/2004 1,577,401.55 0 1/0/1900 - 1,577,401.55 1,577,401.55 - 304127 1C1210 2031 13231 28723 7/28/2004 5,968,931.89 0 1/0/1900 - 5,968,931.89 5,968,931.89 - 46457 1KW260 2031 13232 28723 7/28/2004 5,968,931.89 0 1/0/1900 - 5,968,931.89 5,968,931.89 - 65706 1CM337 2031 13233 28723 7/28/2004 5,968,931.89 0 1/0/1900 - 5,968,931.89 5,968,931.89 - 165383 1L0027 2031 13234 28723 7/28/2004 5,968,931.89 0 1/0/1900 - 5,968,931.89 5,968,931.89 - 281840 1M0016 2032 13235 28742 7/29/2004 1,379,509.00 0 1/0/1900 - 1,379,509.00 1,379,509.00 - 13486 1S0425 2032 13236 28742 7/29/2004 1,379,509.00 0 1/0/1900 - 1,379,509.00 1,379,509.00 - 220907 1ZA035 2032 2032 13237 13238 28742 28742 7/29/2004 7/29/2004 1,379,509.00 1,379,509.00 0 0 1/0/1900 1/0/1900 - 1,379,509.00 1,379,509.00 1,379,509.00 1,379,509.00 - 266708 267548 1P0110 1KW103 2032 13239 28742 7/29/2004 1,379,509.00 0 1/0/1900 - 1,379,509.00 1,379,509.00 - 278510 1ZB050 292452 HERBERT BARBANEL & 1B0168 ALICE BARBANEL J/T WROS 2032 13240 28742 7/29/2004 1,379,509.00 0 1/0/1900 - 1,379,509.00 1,379,509.00 - 1D0056 2033 13241 28760 7/30/2004 145,000.00 0 1/0/1900 - 145,000.00 145,000.00 - 106966 1M0180 2033 13242 28760 7/30/2004 145,000.00 0 1/0/1900 - 145,000.00 145,000.00 - 307679 1CM772 2034 13243 28782 8/2/2004 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 40846 1B0081 2034 13244 28782 8/2/2004 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 60217 1G0322 2034 13245 28782 8/2/2004 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 93355 1ZB244 2034 13246 28782 8/2/2004 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 229156 1ZB123 2034 13247 28782 8/2/2004 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 229191 1ZB500 2034 13248 28782 8/2/2004 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 284950 1L0092 2034 13249 28782 8/2/2004 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 286681 1B0168 Page 1647 of 1835 S & E INVESTMENT GROUP C/O STEFANIA DELUCA NTC & CO. FBO RICHARD G EATON (44553) MALCOLM L SHERMAN SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE KENNETH SPRINGER REVOCABLE LIVING TRUST KENNETH SPRINGER REVOCABLE LIVING TRUST NOBLE DARROW & ANN DARROW J/T WROS JO ANN CRUPI FRED WILPON FAMILY TRUST RIMSKY FAMILY LTD PARTNERSHIP NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ALBERT L MALTZ PC HENRY SIEGMAN SUSAN EISENSTAT J/T WROS STEFANELLI INVESTORS GROUP ELAINE POSTAL SAM OSTERMAN THOMAS A PISCADLO INVSTMT CLUB NTC & CO. FBO DAVID MARZOUK (030505) RG INVESTMENT COMPANY RICHARD GLASS PTR BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD GREENE/LEDERMAN LLC C/O RICHARD S GREENE SIXTH AVENUE FOOD CORP MONEY PURCHASE PENSION PLAN C/O QUEENS SUPERMARKETS NORTHEAST INVESTMENT CLUB JEROME K PORTER & DOROTHY B PORTER I V TRUST ERIC LIPKIN HERBERT BARBANEL & ALICE BARBANEL J/T WROS CM Date CM Amount CM Type CM Description 7/26/2004 67.20 CA CHECK 7/26/2004 30,000.00 CA CHECK 7/26/2004 33,333.00 CA CHECK 7/26/2004 20,000.00 CA CHECK 7/27/2004 1,000.00 CA CHECK 7/27/2004 3,750.00 CA CHECK 7/27/2004 498,450.00 CA CHECK 7/27/2004 5,094.00 CA CHECK 7/27/2004 243,722.00 CA CHECK CHECK 7/27/2004 500.00 CA 7/27/2004 2,000.00 CA CHECK 7/27/2004 150,000.00 CA CHECK 7/27/2004 11.95 CA CHECK 7/27/2004 500,000.00 CA CHECK 7/27/2004 1,000.00 CA CHECK 7/27/2004 95,000.00 CA CHECK 7/27/2004 60,000.00 CA CHECK 7/27/2004 15,873.60 CA CHECK 7/27/2004 1,000.00 CA CHECK 7/28/2004 200,000.00 CA CHECK 7/28/2004 260,000.00 CA CHECK 7/28/2004 27,850.00 CA CHECK 7/28/2004 5,481,081.89 CA CHECK 7/29/2004 120,000.00 CA CHECK 7/29/2004 110,000.00 CA CHECK 7/29/2004 7/29/2004 900,000.00 40,700.00 JRNL CA CHECK CHECK 7/29/2004 8,809.00 CA CHECK 7/29/2004 200,000.00 CA CHECK 7/30/2004 125,000.00 CA CHECK 7/30/2004 20,000.00 CA CHECK 8/2/2004 43,500.00 CA CHECK 8/2/2004 190,000.00 CA CHECK 8/2/2004 40,000.00 CA CHECK 8/2/2004 1,500.00 CA CHECK 8/2/2004 20,000.00 CA CHECK 8/2/2004 5,000.00 CA CHECK 8/2/2004 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2034 13250 28782 8/2/2004 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 305104 2034 2035 2035 13251 13252 13253 28782 28837 28837 8/2/2004 8/3/2004 8/3/2004 410,000.00 1,427,592.82 1,427,592.82 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 410,000.00 1,427,592.82 1,427,592.82 410,000.00 1,427,592.82 1,427,592.82 - 308386 95 394 2035 13254 28837 8/3/2004 1,427,592.82 0 1/0/1900 - 1,427,592.82 1,427,592.82 - 50838 2035 13255 28837 8/3/2004 1,427,592.82 0 1/0/1900 - 1,427,592.82 1,427,592.82 - 60071 2035 13256 28837 8/3/2004 1,427,592.82 0 1/0/1900 - 1,427,592.82 1,427,592.82 - 68196 2035 13257 28837 8/3/2004 1,427,592.82 0 1/0/1900 - 1,427,592.82 1,427,592.82 - 71487 2035 13258 28837 8/3/2004 1,427,592.82 0 1/0/1900 - 1,427,592.82 1,427,592.82 - 104109 2035 13259 28837 8/3/2004 1,427,592.82 0 1/0/1900 - 1,427,592.82 1,427,592.82 - 117097 2035 13260 28837 8/3/2004 1,427,592.82 0 1/0/1900 - 1,427,592.82 1,427,592.82 - 121388 2035 13261 28837 8/3/2004 1,427,592.82 0 1/0/1900 - 1,427,592.82 1,427,592.82 - 195835 2035 13262 28837 8/3/2004 1,427,592.82 0 1/0/1900 - 1,427,592.82 1,427,592.82 - 227273 2035 13263 28837 8/3/2004 1,427,592.82 0 1/0/1900 - 1,427,592.82 1,427,592.82 - 229138 2036 2036 13264 13265 28856 28856 8/4/2004 8/4/2004 1,420,000.00 1,420,000.00 0 0 1/0/1900 1/0/1900 - 1,420,000.00 1,420,000.00 1,420,000.00 1,420,000.00 - 15467 43369 2036 13266 28856 8/4/2004 1,420,000.00 0 1/0/1900 - 1,420,000.00 1,420,000.00 - 71524 2036 13267 28856 8/4/2004 1,420,000.00 0 1/0/1900 - 1,420,000.00 1,420,000.00 - 117116 CM AccountN CM AccountName o LAURA P KAPLAN C/O 1K0119 DAVID SHAPIRO 1KW379 HELEN CHARTOFF 1M0103 MARION MADOFF 1CM034 MARCIA COHEN NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) NTC & CO. FBO MARTIN 1CM614 WINICK (038006) RICHARD NARBY EVE 1N0017 NARBY JT/WROS NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 LCT INVESTORS C/O 1ZA866 LEVENSTEIN THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP CREDIT SHELTER TST UNDER MANUEL MILLER 1ZB341 REV TST DTD 5/11/90 BARRY AHRON TRUSTEE PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1C1256 ROBERT A COMORA SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 1CM811 S S LEE PARTNERSHIP 1CM896 STALL FAMILY LLC JOYCE KRAUS ARONSON PH 1ZA157 D 1CM896 STALL FAMILY LLC 2036 13268 28856 8/4/2004 1,420,000.00 0 1/0/1900 - 1,420,000.00 1,420,000.00 - 188222 1EM082 2037 13269 28876 8/5/2004 597,671.00 0 1/0/1900 - 597,671.00 597,671.00 - 2037 13270 28876 8/5/2004 597,671.00 0 1/0/1900 - 597,671.00 597,671.00 - 2037 13271 28876 8/5/2004 597,671.00 0 1/0/1900 - 597,671.00 597,671.00 - 117046 2037 13272 28876 8/5/2004 597,671.00 0 1/0/1900 - 597,671.00 597,671.00 - 247584 2037 13273 28876 8/5/2004 597,671.00 0 1/0/1900 - 597,671.00 597,671.00 - 273228 2037 13274 28876 8/5/2004 597,671.00 0 1/0/1900 - 597,671.00 597,671.00 - 280053 2037 13275 28876 8/5/2004 597,671.00 0 1/0/1900 - 597,671.00 597,671.00 - 285053 2038 13276 28892 8/6/2004 106,917.80 0 1/0/1900 - 106,917.80 106,917.80 - 40857 2038 13277 28892 8/6/2004 106,917.80 0 1/0/1900 - 106,917.80 106,917.80 - 60253 2038 13278 28892 8/6/2004 106,917.80 0 1/0/1900 - 106,917.80 106,917.80 - 67989 2038 13279 28892 8/6/2004 106,917.80 0 1/0/1900 - 106,917.80 106,917.80 - 103898 2038 13280 28892 8/6/2004 106,917.80 0 1/0/1900 - 106,917.80 106,917.80 - 284923 2039 13281 28908 8/9/2004 746,741.74 0 1/0/1900 - 746,741.74 746,741.74 - 43488 2039 13282 28908 8/9/2004 746,741.74 0 1/0/1900 - 746,741.74 746,741.74 - 60100 2039 13283 28908 8/9/2004 746,741.74 0 1/0/1900 - 746,741.74 746,741.74 - 60441 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM Amount CM Type CM Description 8/2/2004 40,000.00 CA CHECK 8/2/2004 8/3/2004 8/3/2004 50,000.00 45,558.00 40,000.00 CA CA CA CHECK CHECK CHECK 8/3/2004 631,666.67 CA CHECK 8/3/2004 77,696.15 CA CHECK 8/3/2004 190,000.00 CA CHECK 8/3/2004 10,000.00 CA CHECK 8/3/2004 10,000.00 CA CHECK 8/3/2004 60,000.00 CA CHECK 8/3/2004 250,000.00 CA CHECK 8/3/2004 2,672.00 CA CHECK 8/3/2004 100,000.00 CA CHECK 8/3/2004 10,000.00 CA CHECK 8/4/2004 8/4/2004 60,000.00 150,000.00 CA JRNL CHECK CHECK 8/4/2004 100,000.00 CA CHECK 8/4/2004 1,100,000.00 JRNL CHECK STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 8/4/2004 10,000.00 CA CHECK 43561 1K0118 DAVID SHAPIRO NOMINEE 4 8/5/2004 50,000.00 CA CHECK 43644 1G0273 GOORE PARTNERSHIP NEPHROLOGY ASSOC PC 1CM135 PEN PLAN IRWIN G CANTOR PROFIT 1C1321 SHARING PLAN CPA INVESTORS C/O 1ZA326 DONALD I BLACK MORTON L CERTILMAN & 1C1013 JOYCE CERTILMAN J/T WROS 1ZB272 SHARON KNEE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BERNARD KARYO & REINE 1K0083 PENZER TIC CAROL R GOLDBERG AND 1G0289 AVRAM J GOLDBERG SPECIAL ACCT BERNARD KARYO & REINE 1K0083 PENZER TIC BERNARD KARYO & REINE 1K0083 PENZER TIC SOCIETE IMMOBILIERE 1FR053 HERBERT SA PANAMA REPUBLIC OF PANAMA 1C1010 BERNARD CERTILMAN JEROME K PORTER & 1ZB500 DOROTHY B PORTER I V TRUST 1KW087 HEATHER OSTERMAN PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD ROBERT HALIO STEPHANIE 1ZB444 HALIO J/T WROS GEORGE DOLGER AND ANN 1CM492 DOLGER J/T WROS 1ZA207 MARTIN FINKEL M D 8/5/2004 42,671.00 CA CHECK 8/5/2004 35,000.00 CA CHECK 8/5/2004 25,000.00 CA CHECK 8/5/2004 45,000.00 CA CHECK 8/5/2004 250,000.00 CA CHECK 8/5/2004 150,000.00 CA CHECK 8/6/2004 10,000.00 CA CHECK 8/6/2004 60,000.00 CA CHECK 8/6/2004 21,917.80 CA CHECK 8/6/2004 5,000.00 CA CHECK 8/6/2004 10,000.00 CA CHECK 8/9/2004 50,000.00 CA CHECK 8/9/2004 250,000.00 CA CHECK 8/9/2004 15,000.00 CA CHECK 8/9/2004 40,700.00 CA CHECK 8/9/2004 6,541.74 CA CHECK 8/9/2004 60,000.00 CA CHECK 8/9/2004 45,000.00 CA CHECK 8/9/2004 5,500.00 CA CHECK 2039 13284 28908 8/9/2004 746,741.74 0 1/0/1900 - 746,741.74 746,741.74 - 68024 2039 13285 28908 8/9/2004 746,741.74 0 1/0/1900 - 746,741.74 746,741.74 - 68231 2039 13286 28908 8/9/2004 746,741.74 0 1/0/1900 - 746,741.74 746,741.74 - 104151 2039 13287 28908 8/9/2004 746,741.74 0 1/0/1900 - 746,741.74 746,741.74 - 120243 2039 13288 28908 8/9/2004 746,741.74 0 1/0/1900 - 746,741.74 746,741.74 - 197091 Page 1648 of 1835 CM Date JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2039 13289 28908 JPMC 703 Date 1 8/9/2004 JPMC 703 Amount JPMC 703 ID 1 2 746,741.74 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - - 746,741.74 746,741.74 CM Total 746,741.74 746,741.74 Reconciling Amount - CMID CM AccountN CM AccountName o 280064 1EM444 - 285001 1S0429 746,741.74 - 285020 1ZB018 746,741.74 - 285038 1ZB123 835,346.35 - 60198 1F0098 835,346.35 - 60377 1S0073 KALMAN W ABRAMS INVESTMENT PARTNERSHIP MARVIN STONE CAROL STONE FAMILY FOUNDATION ADRIANNE COFFEY CHRISTOPHER COFFEY NORTHEAST INVESTMENT CLUB CONSTANCE FRIEDMAN SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION JO ANN SALA AND JOSEPH KELLY JT WROS DANIEL ARUTT THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE CLAYRE HULSH HAFT TUPLER FAMILY PARTNERSHIP NORMA HILL MARTIN FINKEL M D REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE MICHAEL SIMON CM Date CM Amount CM Type CM Description 8/9/2004 70,000.00 CA CHECK 8/9/2004 50,000.00 CA CHECK 8/9/2004 150,000.00 CA CHECK 8/9/2004 4,000.00 CA CHECK 8/10/2004 6,000.00 CA CHECK 8/10/2004 8,000.00 CA CHECK 8/10/2004 775,000.00 CA CHECK 8/10/2004 10,000.00 CA CHECK 8/10/2004 5,000.00 CA CHECK 8/10/2004 1,346.35 CA CHECK 8/10/2004 15,000.00 CA CHECK 8/10/2004 8/11/2004 15,000.00 2,500.00 CA CA CHECK CHECK 8/11/2004 100,000.00 CA CHECK 8/11/2004 200,000.00 CA CHECK 2039 13290 28908 8/9/2004 746,741.74 2039 13291 28908 8/9/2004 746,741.74 0 1/0/1900 - 746,741.74 2039 13292 28908 8/9/2004 746,741.74 0 1/0/1900 - 746,741.74 2040 13293 28925 8/10/2004 835,346.35 0 1/0/1900 - 835,346.35 2040 13294 28925 8/10/2004 835,346.35 0 1/0/1900 - 835,346.35 2040 13295 28925 8/10/2004 835,346.35 0 1/0/1900 - 835,346.35 835,346.35 - 71474 1S0300 2040 13296 28925 8/10/2004 835,346.35 0 1/0/1900 - 835,346.35 835,346.35 - 121307 1ZB037 2040 13297 28925 8/10/2004 835,346.35 0 1/0/1900 - 835,346.35 835,346.35 - 197106 1ZA348 2040 13298 28925 8/10/2004 835,346.35 0 1/0/1900 - 835,346.35 835,346.35 - 254257 1H0007 2040 13299 28925 8/10/2004 835,346.35 0 1/0/1900 - 835,346.35 835,346.35 - 284609 1ZA535 2040 2041 13300 13301 28925 28937 8/10/2004 8/11/2004 835,346.35 339,500.00 0 0 1/0/1900 1/0/1900 - 835,346.35 339,500.00 835,346.35 339,500.00 - 286941 11858 1H0104 1ZA207 2041 13302 28937 8/11/2004 339,500.00 0 1/0/1900 - 339,500.00 339,500.00 - 40620 1FN046 2041 13303 28937 8/11/2004 339,500.00 0 1/0/1900 - 339,500.00 339,500.00 - 103890 1KW251 2041 13304 28937 8/11/2004 339,500.00 0 1/0/1900 - 339,500.00 339,500.00 - 204533 1ZA640 GRETA HANNA FAMILY LLC 8/11/2004 2,000.00 CA CHECK 8/11/2004 25,000.00 CA CHECK 8/11/2004 10,000.00 CA CHECK 2041 13305 28937 8/11/2004 339,500.00 0 1/0/1900 - 339,500.00 339,500.00 - 305100 KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR 2041 13306 28937 8/11/2004 339,500.00 0 1/0/1900 - 339,500.00 339,500.00 - 306888 1ZA210 2042 13307 28948 8/12/2004 603,356.00 0 1/0/1900 - 603,356.00 603,356.00 - 93344 1ZB144 2042 13308 28948 8/12/2004 603,356.00 0 1/0/1900 - 603,356.00 603,356.00 - 103986 1M0103 2042 13309 28948 8/12/2004 603,356.00 0 1/0/1900 - 603,356.00 603,356.00 - 104118 1ZA965 2042 13310 28948 8/12/2004 603,356.00 0 1/0/1900 - 603,356.00 603,356.00 - 121310 1ZB123 2042 13311 28948 8/12/2004 603,356.00 0 1/0/1900 - 603,356.00 603,356.00 - 253442 1ZA139 2042 13312 28948 8/12/2004 603,356.00 0 1/0/1900 - 603,356.00 603,356.00 - 254420 1W0068 2042 13313 28948 8/12/2004 603,356.00 0 1/0/1900 - 603,356.00 603,356.00 - 254449 1ZB251 2043 13314 28965 8/13/2004 1,668,725.00 0 1/0/1900 - 1,668,725.00 1,668,725.00 - 60145 1FN084 2043 13315 28965 8/13/2004 1,668,725.00 0 1/0/1900 - 1,668,725.00 1,668,725.00 - 68004 1G0343 2043 13316 28965 8/13/2004 1,668,725.00 0 1/0/1900 - 1,668,725.00 1,668,725.00 - 71528 1ZA873 2043 13317 28965 8/13/2004 1,668,725.00 0 1/0/1900 - 1,668,725.00 1,668,725.00 - 103829 1F0147 2043 13318 28965 8/13/2004 1,668,725.00 0 1/0/1900 - 1,668,725.00 1,668,725.00 - 120514 1G0322 2043 13319 28965 8/13/2004 1,668,725.00 0 1/0/1900 - 1,668,725.00 1,668,725.00 - 188288 1FN084 2043 13320 28965 8/13/2004 1,668,725.00 0 1/0/1900 - 1,668,725.00 1,668,725.00 - 188294 1FN084 2043 13321 28965 8/13/2004 1,668,725.00 0 1/0/1900 - 1,668,725.00 1,668,725.00 - 302441 1C1010 2044 13322 28985 8/16/2004 2,664,449.48 0 1/0/1900 - 2,664,449.48 2,664,449.48 - 5532 1ZA868 2044 13323 28985 8/16/2004 2,664,449.48 0 1/0/1900 - 2,664,449.48 2,664,449.48 - 43387 1D0056 2044 13324 28985 8/16/2004 2,664,449.48 0 1/0/1900 - 2,664,449.48 2,664,449.48 - 43474 1FN046 2044 13325 28985 8/16/2004 2,664,449.48 0 1/0/1900 - 2,664,449.48 2,664,449.48 - 43658 1KW013 Page 1649 of 1835 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS ABRAHAM D FREED TSTEE ABRAHAM D FREED REV LIV TRUST DATED 7/2/2002 MARION MADOFF DRS GERONEMUS & COLIN PA PENSION TRUST UAD 6/15/69 NORTHEAST INVESTMENT CLUB STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD JEFFREY HOWARD WOODRUFF LAWRENCE R VELVEL REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 RONALD A GUTTMAN AND IRENE T CHENG TIC P & S ASSOCIATES GEN PTNRSHIP STEPHANIE & MATTHEW FITERMAN TRADING PARTNERSHIP GREENE/LEDERMAN LLC C/O RICHARD S GREENE REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 BERNARD CERTILMAN WALLENSTEIN/NY PARTNERSHIP C/O DAVID WALLENSTEIN NOBLE DARROW & ANN DARROW J/T WROS REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE DAYLE KATZ 8/12/2004 45,000.00 CA CHECK 8/12/2004 103,356.00 CA CHECK 8/12/2004 30,000.00 CA CHECK 8/12/2004 150,000.00 CA CHECK 8/12/2004 150,000.00 CA CHECK 8/12/2004 110,000.00 CA CHECK 8/12/2004 15,000.00 CA CHECK 8/13/2004 5,000.00 CA CHECK 8/13/2004 250,000.00 CA CHECK 8/13/2004 424,000.00 CA CHECK 8/13/2004 15,720.00 CA CHECK 8/13/2004 20,000.00 CA CHECK 8/13/2004 55,000.00 CA CHECK 8/13/2004 149,005.00 CA CHECK 8/13/2004 750,000.00 CA CHECK 8/16/2004 795,000.00 CA CHECK 8/16/2004 41,589.81 CA CHECK 8/16/2004 190,000.00 CA CHECK 8/16/2004 200,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2044 13326 28985 8/16/2004 2,664,449.48 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,664,449.48 CM Total 2,664,449.48 Reconciling Amount - CMID 68206 2044 13327 28985 8/16/2004 2,664,449.48 0 1/0/1900 - 2,664,449.48 2,664,449.48 - 96627 2044 13328 28985 8/16/2004 2,664,449.48 0 1/0/1900 - 2,664,449.48 2,664,449.48 - 103860 2044 13329 28985 8/16/2004 2,664,449.48 0 1/0/1900 - 2,664,449.48 2,664,449.48 - 120255 2044 13330 28985 8/16/2004 2,664,449.48 0 1/0/1900 - 2,664,449.48 2,664,449.48 - 120585 2044 13331 28985 8/16/2004 2,664,449.48 0 1/0/1900 - 2,664,449.48 2,664,449.48 - 280108 2044 13332 28985 8/16/2004 2,664,449.48 0 1/0/1900 - 2,664,449.48 2,664,449.48 - 286815 2045 13333 28999 8/17/2004 1,495,092.75 0 1/0/1900 - 1,495,092.75 1,495,092.75 - 42 2045 13334 28999 8/17/2004 1,495,092.75 0 1/0/1900 - 1,495,092.75 1,495,092.75 - 50 2045 13335 28999 8/17/2004 1,495,092.75 0 1/0/1900 - 1,495,092.75 1,495,092.75 - 15367 2045 13336 28999 8/17/2004 1,495,092.75 0 1/0/1900 - 1,495,092.75 1,495,092.75 - 43518 2045 13337 28999 8/17/2004 1,495,092.75 0 1/0/1900 - 1,495,092.75 1,495,092.75 - 50797 2045 13338 28999 8/17/2004 1,495,092.75 0 1/0/1900 - 1,495,092.75 1,495,092.75 - 60397 2045 13339 28999 8/17/2004 1,495,092.75 0 1/0/1900 - 1,495,092.75 1,495,092.75 - 68169 2045 13340 28999 8/17/2004 1,495,092.75 0 1/0/1900 - 1,495,092.75 1,495,092.75 - 104133 2045 13341 28999 8/17/2004 1,495,092.75 0 1/0/1900 - 1,495,092.75 1,495,092.75 - 188121 2045 13342 28999 8/17/2004 1,495,092.75 0 1/0/1900 - 1,495,092.75 1,495,092.75 - 284877 2045 13343 28999 8/17/2004 1,495,092.75 0 1/0/1900 - 1,495,092.75 1,495,092.75 - 311443 2046 2046 13344 13345 29013 29013 8/18/2004 8/18/2004 6,875,000.00 6,875,000.00 0 0 1/0/1900 1/0/1900 - 6,875,000.00 6,875,000.00 6,875,000.00 6,875,000.00 - 43551 50787 2046 13346 29013 8/18/2004 6,875,000.00 0 1/0/1900 - 6,875,000.00 6,875,000.00 - 60089 2046 13347 29013 8/18/2004 6,875,000.00 0 1/0/1900 - 6,875,000.00 6,875,000.00 - 104011 2046 13348 29013 8/18/2004 6,875,000.00 0 1/0/1900 - 6,875,000.00 6,875,000.00 - 188181 2046 13349 29013 8/18/2004 6,875,000.00 0 1/0/1900 - 6,875,000.00 6,875,000.00 - 286715 2046 13350 29013 8/18/2004 6,875,000.00 0 1/0/1900 - 6,875,000.00 6,875,000.00 - 302492 2047 13351 29027 8/19/2004 628,347.00 0 1/0/1900 - 628,347.00 628,347.00 - 15409 2047 13352 29027 8/19/2004 628,347.00 0 1/0/1900 - 628,347.00 628,347.00 - 195818 2047 13353 29027 8/19/2004 628,347.00 0 1/0/1900 - 628,347.00 628,347.00 - 237106 2047 13354 29027 8/19/2004 628,347.00 0 1/0/1900 - 628,347.00 628,347.00 - 254331 2048 13355 29038 8/20/2004 475,000.00 0 1/0/1900 - 475,000.00 475,000.00 - 53534 2048 13356 29038 8/20/2004 475,000.00 0 1/0/1900 - 475,000.00 475,000.00 - 93318 2048 13357 29038 8/20/2004 475,000.00 0 1/0/1900 - 475,000.00 475,000.00 - 117022 Page 1650 of 1835 CM AccountN CM AccountName o TRUST F/B/O MELISSA PERLEN U/A DTD 9/12/79 1P0043 MYRA & STUART PERLEN TRUSTEES 1ZA770 ERIC A JAFFE GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE HERMAN ROBERT GANS 1CM819 ELEANOR GANS JT WROS 1KW019 MICHAEL KATZ SIENNA PARTNERSHIP LP 1FR041 ONE REGIS PLACE NOBLE DARROW & ANN 1D0056 DARROW J/T WROS LARRY KING REVOCABLE 1KW277 TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1A0096 ALBERT ANGEL GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE S & E INVESTMENT GROUP 1ZB021 C/O STEFANIA DELUCA SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF MARJORIE FORREST REV TRUST DTD 1/29/99 1ZB113 MARJORIE FORREST LEONARD FORREST TRUSTEES SUE SIMON C/O WESTON 1CM175 EQUITIES TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN MINNETONKA MOCCASIN 1M0040 CO INC PST DAVID MILLER TRUSTEE 1KW385 TARAK PATOLIA 1ZA018 A PAUL VICTOR P C KLARA SILVERSTEIN C/O SILVERSTEIN PROPERTIES 7 1CM894 WORLD TRADE CENTER 38TH FL SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 LARRY A SILVERSTEIN C/O SILVERSTEIN PROPERTIES 7 1CM893 WORLD TRADE CENTER 38TH FL BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR 1J0057 DECEASED C/O SYLVIA JOEL AMERTEX TEXTILE SERVICE INC PROFIT SHARING PLAN 1CM364 MYRON & MYRNA GINSBERG TSTEE 1M0103 MARION MADOFF 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA 1CM303 BURGESS C/O KERKERING BARBERIO CPA'S 1K0166 FLORENCE KAUFMAN ROBERT KORN REVOCABLE 1CM382 TRUST HENRY GOLDFINGER TTEE 1ZA155 3/10/83 HENRY GOLDFINGER LIVING TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD CM Date CM Amount CM Type CM Description 8/16/2004 14,000.00 CA CHECK 8/16/2004 168,000.00 CA CHECK 8/16/2004 24,000.00 CA CHECK 8/16/2004 800,000.00 CA CHECK 8/16/2004 200,000.00 CA CHECK 8/16/2004 200,000.00 CA CHECK 8/16/2004 31,859.67 CA CHECK 8/17/2004 150,000.00 CA CHECK 8/17/2004 1.75 CA CHECK 8/17/2004 500,000.00 CA CHECK 8/17/2004 12,000.00 CA CHECK 8/17/2004 15,000.00 CA CHECK 8/17/2004 100,000.00 CA CHECK 8/17/2004 91.00 CA CHECK 8/17/2004 230,000.00 CA CHECK 8/17/2004 200,000.00 CA CHECK 8/17/2004 63,000.00 CA CHECK 8/17/2004 225,000.00 CA CHECK 8/18/2004 8/18/2004 100,000.00 40,000.00 CA CA CHECK CHECK 8/18/2004 2,000,000.00 JRNL 8/18/2004 125,000.00 CA 8/18/2004 2,000,000.00 JRNL 8/18/2004 10,000.00 CA CHECK 8/18/2004 2,600,000.00 CA CHECK 8/19/2004 225,000.00 CA CHECK 8/19/2004 93,347.00 CA CHECK 8/19/2004 50,000.00 CA CHECK 8/19/2004 260,000.00 CA CHECK 8/20/2004 260,000.00 CA CHECK 8/20/2004 40,000.00 CA CHECK 8/20/2004 135,000.00 CA CHECK CHECK WIRE CHECK CHECK WIRE JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2048 13358 29038 8/20/2004 475,000.00 0 1/0/1900 - 475,000.00 475,000.00 - 237228 2049 13359 29049 8/23/2004 43,883.72 0 1/0/1900 - 43,883.72 43,883.72 - 104104 2049 13360 29049 8/23/2004 43,883.72 0 1/0/1900 - 43,883.72 43,883.72 - 229120 2050 13361 29067 8/24/2004 397,124.00 0 1/0/1900 - 397,124.00 397,124.00 - 121359 2050 13362 29067 8/24/2004 397,124.00 0 1/0/1900 - 397,124.00 397,124.00 - 305151 2050 13363 29067 8/24/2004 397,124.00 0 1/0/1900 - 397,124.00 397,124.00 - 307927 2051 2051 13364 13365 29082 29082 8/25/2004 8/25/2004 799,845.00 799,845.00 0 0 1/0/1900 1/0/1900 - 799,845.00 799,845.00 799,845.00 799,845.00 - 5524 71551 2051 13366 29082 8/25/2004 799,845.00 0 1/0/1900 - 799,845.00 799,845.00 - 121201 2051 13367 29082 8/25/2004 799,845.00 0 1/0/1900 - 799,845.00 799,845.00 - 121319 2051 13368 29082 8/25/2004 799,845.00 0 1/0/1900 - 799,845.00 799,845.00 - 302467 2051 13369 29082 8/25/2004 799,845.00 0 1/0/1900 - 799,845.00 799,845.00 - 307920 2051 13370 29082 8/25/2004 799,845.00 0 1/0/1900 - 799,845.00 799,845.00 - 307930 2052 13371 29117 8/27/2004 132,198.02 0 1/0/1900 - 132,198.02 132,198.02 - 93323 2052 13372 29117 8/27/2004 132,198.02 0 1/0/1900 - 132,198.02 132,198.02 - 103918 2052 13373 29117 8/27/2004 132,198.02 0 1/0/1900 - 132,198.02 132,198.02 - 195850 2052 13374 29117 8/27/2004 132,198.02 0 1/0/1900 - 132,198.02 132,198.02 - 284980 2052 2053 13375 13376 29117 29149 8/27/2004 8/31/2004 132,198.02 224,645.85 0 0 1/0/1900 1/0/1900 - 132,198.02 224,645.85 132,198.02 224,645.85 - 286789 40882 2053 13377 29149 8/31/2004 224,645.85 0 1/0/1900 - 224,645.85 224,645.85 - 43598 2053 13378 29149 8/31/2004 224,645.85 0 1/0/1900 - 224,645.85 224,645.85 - 43780 2053 13379 29149 8/31/2004 224,645.85 0 1/0/1900 - 224,645.85 224,645.85 - 71556 2053 13380 29149 8/31/2004 224,645.85 0 1/0/1900 - 224,645.85 224,645.85 - 71571 2053 13381 29149 8/31/2004 224,645.85 0 1/0/1900 - 224,645.85 224,645.85 - 104043 2053 13382 29149 8/31/2004 224,645.85 0 1/0/1900 - 224,645.85 224,645.85 - 247647 2053 13383 29149 8/31/2004 224,645.85 0 1/0/1900 - 224,645.85 224,645.85 - 306892 1ZA270 2054 13384 29172 9/1/2004 512,401.30 0 1/0/1900 - 512,401.30 512,401.30 - 32743 1R0126 2054 13385 29172 9/1/2004 512,401.30 0 1/0/1900 - 512,401.30 512,401.30 - 101491 1ZA097 2054 13386 29172 9/1/2004 512,401.30 0 1/0/1900 - 512,401.30 512,401.30 - 121533 1CM174 2054 13387 29172 9/1/2004 512,401.30 0 1/0/1900 - 512,401.30 512,401.30 - 197657 1ZB476 2054 13388 29172 9/1/2004 512,401.30 0 1/0/1900 - 512,401.30 512,401.30 - 210977 1S0364 2054 13389 29172 9/1/2004 512,401.30 0 1/0/1900 - 512,401.30 512,401.30 - 218696 1ZB477 2054 13390 29172 9/1/2004 512,401.30 0 1/0/1900 - 512,401.30 512,401.30 - 297789 1ZB123 2055 13391 29254 9/7/2004 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 181747 1CM896 2055 13392 29254 9/7/2004 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 260200 1KW393 2055 13393 29254 9/7/2004 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 283570 1EM279 2056 13394 29269 9/8/2004 686,181.31 0 1/0/1900 - 686,181.31 686,181.31 - 68276 1H0007 2056 13395 29269 9/8/2004 686,181.31 0 1/0/1900 - 686,181.31 686,181.31 - 151021 1ZB295 2056 13396 29269 9/8/2004 686,181.31 0 1/0/1900 - 686,181.31 686,181.31 - 162962 1ZB327 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o MATILDA T GOLDFINGER 1ZA156 TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ 1S0268 SANDY SANDLER SATELLITE CAPTIVA LP C/O 1ZA272 ADELE E BEHAR 1ZA128 ELLEN G VICTOR 1ZB462 ALLEN ROBERT GREENE JOAN FELDER AND 1ZA075 WILLIAM FELDER J/T WROS NORTHEAST INVESTMENT 1ZB123 CLUB 1EM382 MILLICENT ZAHN A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C ABBEY E BLATT AND 1ZA402 LAUREEN BLATT J/T WROS DAVID P ISENBERG 1ZA179 ELIZABETH A ISENBERG JT WROS KINGS PARK INC C/O A 1K0176 RUSH JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1C1210 JO ANN CRUPI 1CM249 MARTIN STRYKER JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1R0113 CHARLES C ROLLINS BENEFICIAL PARTNERSHIP 1ZB398 C/O PETER KAHN NTC & CO. FBO STEPHEN M 1ZR003 RICHARDS (85653) NTC & CO. FBO HOWARD 1S0365 SCHWARTZBERG 073009 KWA METALS PROFIT 1EM270 SHARING PLAN AND TRUST C/O KAL ABRAMS TRUSTEE Detail ID 703 Total CM Total Page 1651 of 1835 Reconciling Amount CMID YETADEL FOUNDATION C/O ADELE ENGEL BEHAR, PRES RITA M REARDON & ERIN E REARDON JT WROS BBB'S INVESTMENT GROUP LTD C/O BODNER JONATHAN H SIMON BEATRICE WEXELBAUM REV TRUST DTD 5/6/1981 CASA DEL MAR NTC & CO. FBO SUSAN SCHWARTZBERG 073577 JOSEPH WEXELBAUM TRUST B BEATRICE WEXELBAUM TRUSTEE CASA DEL MAR NORTHEAST INVESTMENT CLUB STALL FAMILY LLC ELLIE LIFTON HAROLD UNGER TIC C/O THE LIFTON COMPANY RICHARD BROMS/ROBSTEBRY CLAYRE HULSH HAFT PEERSTATE EQUITY FUND L P C/O ROBERT N GETZ FELICE RENEE SPUNGIN RAYMOND S SPUNGIN JT WROS CM Date CM Amount CM Type CM Description 8/20/2004 40,000.00 CA CHECK 8/23/2004 41,933.33 CA CHECK 8/23/2004 1,950.39 CA CHECK 8/24/2004 200,000.00 CA CHECK 8/24/2004 90,000.00 CA CHECK 8/24/2004 107,124.00 CA CHECK 8/25/2004 8/25/2004 43,222.00 20,000.00 CA CA CHECK CHECK 8/25/2004 300,000.00 CA CHECK 8/25/2004 20,623.00 CA CHECK 8/25/2004 100,000.00 CA CHECK 8/25/2004 290,000.00 CA CHECK 8/25/2004 26,000.00 CA CHECK 8/27/2004 15,000.00 CA CHECK 8/27/2004 43,750.02 CA CHECK 8/27/2004 20,000.00 CA CHECK 8/27/2004 3,448.00 CA CHECK 8/27/2004 8/31/2004 50,000.00 25,000.00 CA CA CHECK CHECK 8/31/2004 10.00 CA CHECK 8/31/2004 10,000.00 CA CHECK 8/31/2004 90,000.00 CA CHECK 8/31/2004 19,942.00 CA CHECK 8/31/2004 38,693.85 CA CHECK 8/31/2004 11,000.00 CA CHECK 8/31/2004 30,000.00 CA CHECK 9/1/2004 31,500.00 CA CHECK 9/1/2004 50,000.00 CA CHECK 9/1/2004 225,000.00 CA CHECK 9/1/2004 100,000.00 CA CHECK 9/1/2004 2,901.30 CA CHECK 9/1/2004 100,000.00 CA CHECK 9/1/2004 3,000.00 CA CHECK 9/7/2004 100,000.00 CA CHECK 9/7/2004 70,000.00 CA CHECK 9/7/2004 100,000.00 CA CHECK 9/8/2004 1,586.35 CA CHECK 9/8/2004 400,000.00 CA CHECK 9/8/2004 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 CMID CM AccountN CM AccountName o - 237382 1EM082 686,181.31 - 260133 1G0322 686,181.31 686,181.31 - 283543 1CM883 686,181.31 686,181.31 1,197,975.97 686,181.31 686,181.31 1,197,975.97 - 297769 311525 5640 1ZA758 1CM811 1EM048 - 1,197,975.97 1,197,975.97 - 20537 1R0216 1/0/1900 - 1,197,975.97 1,197,975.97 - 45117 1ZA262 1/0/1900 - 1,197,975.97 1,197,975.97 - 68483 1N0013 0 1/0/1900 - 1,197,975.97 1,197,975.97 - 77774 1R0216 1,197,975.97 0 1/0/1900 - 1,197,975.97 1,197,975.97 - 218540 1ZA262 1,197,975.97 0 1/0/1900 - 1,197,975.97 1,197,975.97 - 218548 1ZA262 9/9/2004 1,197,975.97 0 1/0/1900 - 1,197,975.97 1,197,975.97 - 260002 1CM135 29286 9/9/2004 1,197,975.97 0 1/0/1900 - 1,197,975.97 1,197,975.97 - 311500 1CM331 13411 13412 29304 29304 9/10/2004 9/10/2004 2,501,816.21 2,501,816.21 0 0 1/0/1900 1/0/1900 - 2,501,816.21 2,501,816.21 2,501,816.21 2,501,816.21 - 108259 138878 1P0038 1M0103 2058 13413 29304 9/10/2004 2,501,816.21 0 1/0/1900 - 2,501,816.21 2,501,816.21 - 218642 1ZB046 2059 13414 29315 9/13/2004 3,177,852.95 0 1/0/1900 - 3,177,852.95 3,177,852.95 - 16661 1M0110 2059 13415 29315 9/13/2004 3,177,852.95 0 1/0/1900 - 3,177,852.95 3,177,852.95 - 26154 1KW039 2059 13416 29315 9/13/2004 3,177,852.95 0 1/0/1900 - 3,177,852.95 3,177,852.95 - 26267 1M0102 2059 13417 29315 9/13/2004 3,177,852.95 0 1/0/1900 - 3,177,852.95 3,177,852.95 - 32665 1M0110 2059 13418 29315 9/13/2004 3,177,852.95 0 1/0/1900 - 3,177,852.95 3,177,852.95 - 32684 1M0110 2059 2059 13419 13420 29315 29315 9/13/2004 9/13/2004 3,177,852.95 3,177,852.95 0 0 1/0/1900 1/0/1900 - 3,177,852.95 3,177,852.95 3,177,852.95 3,177,852.95 - 45029 71639 1S0301 1EM004 2059 13421 29315 9/13/2004 3,177,852.95 0 1/0/1900 - 3,177,852.95 3,177,852.95 - 138818 1M0102 2059 13422 29315 9/13/2004 3,177,852.95 0 1/0/1900 - 3,177,852.95 3,177,852.95 - 138837 1M0102 2059 2059 13423 13424 29315 29315 9/13/2004 9/13/2004 3,177,852.95 3,177,852.95 0 0 1/0/1900 1/0/1900 - 3,177,852.95 3,177,852.95 3,177,852.95 3,177,852.95 - 138896 150367 1M0103 1H0007 2059 13425 29315 9/13/2004 3,177,852.95 0 1/0/1900 - 3,177,852.95 3,177,852.95 - 197664 1ZB508 2059 13426 29315 9/13/2004 3,177,852.95 0 1/0/1900 - 3,177,852.95 3,177,852.95 - 218382 1M0110 2060 13427 29329 9/14/2004 2,040,566.67 0 1/0/1900 - 2,040,566.67 2,040,566.67 - 77701 1K0118 DAVID SHAPIRO NOMINEE 4 2060 13428 29329 9/14/2004 2,040,566.67 0 1/0/1900 - 2,040,566.67 2,040,566.67 - 77881 1ZA535 2060 13429 29329 9/14/2004 2,040,566.67 0 1/0/1900 - 2,040,566.67 2,040,566.67 - 78039 1ZR010 2060 2060 13430 13431 29329 29329 9/14/2004 9/14/2004 2,040,566.67 2,040,566.67 0 0 1/0/1900 1/0/1900 - 2,040,566.67 2,040,566.67 2,040,566.67 2,040,566.67 - 101472 210826 1ZA018 1M0178 2060 13432 29329 9/14/2004 2,040,566.67 0 1/0/1900 - 2,040,566.67 2,040,566.67 - 226976 1F0178 2060 2060 2060 13433 13434 13435 29329 29329 29329 9/14/2004 9/14/2004 9/14/2004 2,040,566.67 2,040,566.67 2,040,566.67 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,040,566.67 2,040,566.67 2,040,566.67 2,040,566.67 2,040,566.67 2,040,566.67 - 227136 260834 285097 1M0103 1C1238 1CM174 2060 13436 29329 9/14/2004 2,040,566.67 0 1/0/1900 - 2,040,566.67 2,040,566.67 - 285106 1CM175 2060 13437 29329 9/14/2004 2,040,566.67 0 1/0/1900 - 2,040,566.67 2,040,566.67 - 288691 1H0156 2061 13438 29348 9/15/2004 387,000.00 0 1/0/1900 - 387,000.00 387,000.00 - 77944 1ZA348 2061 13439 29348 9/15/2004 387,000.00 0 1/0/1900 - 387,000.00 387,000.00 - 162791 1ZA119 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2056 13397 29269 9/8/2004 686,181.31 0 1/0/1900 - 686,181.31 686,181.31 2056 13398 29269 9/8/2004 686,181.31 0 1/0/1900 - 686,181.31 2056 13399 29269 9/8/2004 686,181.31 0 1/0/1900 - 2056 2056 2057 13400 13401 13402 29269 29269 29286 9/8/2004 9/8/2004 9/9/2004 686,181.31 686,181.31 1,197,975.97 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2057 13403 29286 9/9/2004 1,197,975.97 0 1/0/1900 2057 13404 29286 9/9/2004 1,197,975.97 0 2057 13405 29286 9/9/2004 1,197,975.97 0 2057 13406 29286 9/9/2004 1,197,975.97 2057 13407 29286 9/9/2004 2057 13408 29286 9/9/2004 2057 13409 29286 2057 13410 2058 2058 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1652 of 1835 Reconciling Amount STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS GREENE/LEDERMAN LLC C/O RICHARD S GREENE JACOB M DICK REV LIVING TST DTD 4/6/01 DR JACOB DICK C/O AJ MARKS ROCHELLE WATTERS S S LEE PARTNERSHIP SUSAN SHAFFER SOLOVAY ALICE RUBINSTEIN REVOCABLE TRUST DTD 4/14/93 RISA ZUCKER TRUSTEE U/A/D 39063 JULIET NIERENBERG ALICE RUBINSTEIN REVOCABLE TRUST DTD 4/14/93 RISA ZUCKER TRUSTEE U/A/D 39063 RISA ZUCKER TRUSTEE U/A/D 39063 NEPHROLOGY ASSOC PC PEN PLAN ROCKMAN CORP C/O CAROL FEINBERG COHEN PHYLLIS A POLAND MARION MADOFF GROSVENOR PARTNERS LTD C/O FRANK AVELLINO SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE AUDREY KOOTA & GORDON M KOOTA TIC JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE DEBORAH SHAPIRO ALLIED PARKING INC JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF MARION MADOFF CLAYRE HULSH HAFT COMSTOCK FAMILY LTD PTNRSHIP SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE TUPLER FAMILY PARTNERSHIP NTC & CO. FBO RICHARD M GLANTZ (87328) A PAUL VICTOR P C WILLIAM A MEYER FGLS EQUITY LLC C/O STEVEN MENDELOW MARION MADOFF ROBERT A CERTILMAN JONATHAN H SIMON SUE SIMON C/O WESTON EQUITIES THE HUDSON INSTITUTE ATTN: DEBBIE HOOPES THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS CM Date CM Amount CM Type CM Description 9/8/2004 16,666.67 CA CHECK 9/8/2004 13,000.00 CA CHECK 9/8/2004 104,928.29 CA CHECK 9/8/2004 9/8/2004 9/9/2004 40,000.00 60,000.00 70,000.00 CA CA CA CHECK CHECK CHECK 9/9/2004 20,000.00 CA CHECK 9/9/2004 211,825.97 CA CHECK 9/9/2004 11,000.00 CA CHECK 9/9/2004 10,000.00 CA CHECK 9/9/2004 70,350.00 CA CHECK 9/9/2004 286,800.00 CA CHECK 9/9/2004 18,000.00 CA CHECK 9/9/2004 500,000.00 CA CHECK 9/10/2004 9/10/2004 400,000.00 1,816.21 CA CA CHECK CHECK 9/10/2004 2,100,000.00 CA CHECK 9/13/2004 80,000.00 CA CHECK 9/13/2004 350,000.00 CA CHECK 9/13/2004 30.24 CA CHECK 9/13/2004 15.00 CA CHECK 9/13/2004 142.56 CA CHECK 9/13/2004 9/13/2004 25,000.00 9,500.00 CA CA CHECK CHECK 9/13/2004 0.75 CA CHECK 9/13/2004 18.00 CA CHECK 9/13/2004 9/13/2004 2,000.00 12,570.00 CA CA CHECK CHECK 9/13/2004 2,698,575.00 JRNL CHECK 9/13/2004 1.40 CA CHECK 9/14/2004 10,000.00 CA CHECK 9/14/2004 25,000.00 CA CHECK 9/14/2004 1,666.67 CA CHECK 9/14/2004 9/14/2004 268,000.00 1,000,000.00 CA CA CHECK CHECK 9/14/2004 135,000.00 CA CHECK 9/14/2004 9/14/2004 9/14/2004 900.00 150,000.00 150,000.00 CA CA CA CHECK CHECK CHECK 9/14/2004 275,000.00 CA CHECK 9/14/2004 25,000.00 CA CHECK 9/15/2004 10,000.00 CA CHECK 9/15/2004 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2061 13440 29348 9/15/2004 387,000.00 0 1/0/1900 - 387,000.00 387,000.00 - 218670 2061 13441 29348 9/15/2004 387,000.00 0 1/0/1900 - 387,000.00 387,000.00 - 268131 2062 13442 29364 9/16/2004 162,360.34 0 1/0/1900 - 162,360.34 162,360.34 - 45221 2062 13443 29364 9/16/2004 162,360.34 0 1/0/1900 - 162,360.34 162,360.34 - 162988 2062 13444 29364 9/16/2004 162,360.34 0 1/0/1900 - 162,360.34 162,360.34 - 218489 2062 13445 29364 9/16/2004 162,360.34 0 1/0/1900 - 162,360.34 162,360.34 - 260878 2063 13446 29377 9/17/2004 302,000.00 0 1/0/1900 - 302,000.00 302,000.00 - 50897 2063 13447 29377 9/17/2004 302,000.00 0 1/0/1900 - 302,000.00 302,000.00 - 77965 1ZA640 GRETA HANNA FAMILY LLC 2063 13448 29377 9/17/2004 302,000.00 0 1/0/1900 - 302,000.00 302,000.00 - 210987 1S0425 2063 13449 29377 9/17/2004 302,000.00 0 1/0/1900 - 302,000.00 302,000.00 - 283538 1CM740 2064 13450 29390 9/20/2004 1,159,600.31 0 1/0/1900 - 1,159,600.31 1,159,600.31 - 42831 1B0185 2064 13451 29390 9/20/2004 1,159,600.31 0 1/0/1900 - 1,159,600.31 1,159,600.31 - 108244 1O0004 2064 2064 2064 2064 13452 13453 13454 13455 29390 29390 29390 29390 9/20/2004 9/20/2004 9/20/2004 9/20/2004 1,159,600.31 1,159,600.31 1,159,600.31 1,159,600.31 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,159,600.31 1,159,600.31 1,159,600.31 1,159,600.31 1,159,600.31 1,159,600.31 1,159,600.31 1,159,600.31 - 121868 121919 137448 163032 1C1238 1C1255 1C1255 1ZB272 2064 13456 29390 9/20/2004 1,159,600.31 0 1/0/1900 - 1,159,600.31 1,159,600.31 - 173561 1ZR091 2064 13457 29390 9/20/2004 1,159,600.31 0 1/0/1900 - 1,159,600.31 1,159,600.31 - 181803 1D0038 2064 13458 29390 9/20/2004 1,159,600.31 0 1/0/1900 - 1,159,600.31 1,159,600.31 - 210881 1P0092 2064 13459 29390 9/20/2004 1,159,600.31 0 1/0/1900 - 1,159,600.31 1,159,600.31 - 210997 1S0490 2064 13460 29390 9/20/2004 1,159,600.31 0 1/0/1900 - 1,159,600.31 1,159,600.31 - 211009 1S0490 2064 2065 13461 13462 29390 29407 9/20/2004 9/21/2004 1,159,600.31 1,070,740.36 0 0 1/0/1900 1/0/1900 - 1,159,600.31 1,070,740.36 1,159,600.31 1,070,740.36 - 260106 68288 1G0273 1G0354 2065 13463 29407 9/21/2004 1,070,740.36 0 1/0/1900 - 1,070,740.36 1,070,740.36 - 150936 1ZA534 2065 13464 29407 9/21/2004 1,070,740.36 0 1/0/1900 - 1,070,740.36 1,070,740.36 - 150997 1ZA851 2065 13465 29407 9/21/2004 1,070,740.36 0 1/0/1900 - 1,070,740.36 1,070,740.36 - 260139 1G0354 2065 13466 29407 9/21/2004 1,070,740.36 0 1/0/1900 - 1,070,740.36 1,070,740.36 - 311545 1EM057 2066 13467 29420 9/22/2004 273,292.00 0 1/0/1900 - 273,292.00 273,292.00 - 45088 1W0073 2066 13468 29420 9/22/2004 273,292.00 0 1/0/1900 - 273,292.00 273,292.00 - 182369 1K0136 2066 13469 29420 9/22/2004 273,292.00 0 1/0/1900 - 273,292.00 273,292.00 - 227176 1P0043 2066 13470 29420 9/22/2004 273,292.00 0 1/0/1900 - 273,292.00 273,292.00 - 260856 1C1229 2067 13471 29436 9/23/2004 833,355.00 0 1/0/1900 - 833,355.00 833,355.00 - 5570 1CM117 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ JOEL KERTZNER & EVA 1ZB124 KERTZNER J/T WROS NORTHEAST INVESTMENT 1ZB123 CLUB FELICE RENEE SPUNGIN 1ZB327 RAYMOND S SPUNGIN JT WROS 1S0268 SANDY SANDLER NOBLE DARROW & ANN 1D0056 DARROW J/T WROS THE FREEWAY TRUST 1CM496 HERSCHEL FLAX TSTEE Detail ID 703 Total CM Total Reconciling Amount CMID 2067 13472 29436 9/23/2004 833,355.00 0 1/0/1900 - 833,355.00 833,355.00 - 36459 1M0181 2067 13473 29436 9/23/2004 833,355.00 0 1/0/1900 - 833,355.00 833,355.00 - 45018 1S0282 2067 13474 29436 9/23/2004 833,355.00 0 1/0/1900 - 833,355.00 833,355.00 - 68459 1L0160 2067 13475 29436 9/23/2004 833,355.00 0 1/0/1900 - 833,355.00 833,355.00 - 68471 1M0181 2067 13476 29436 9/23/2004 833,355.00 0 1/0/1900 - 833,355.00 833,355.00 - 77971 1ZB012 2067 13477 29436 9/23/2004 833,355.00 0 1/0/1900 - 833,355.00 833,355.00 - 140160 1B0234 2067 13478 29436 9/23/2004 833,355.00 0 1/0/1900 - 833,355.00 833,355.00 - 283510 1CM556 2067 13479 29436 9/23/2004 833,355.00 0 1/0/1900 - 833,355.00 833,355.00 - 294019 1ZA348 Page 1653 of 1835 HENRY SIEGMAN SUSAN EISENSTAT J/T WROS RAUTENBERG FAMILY JV PARTNERSHIP LP BLUM, GROSSMAN AND SLOOFMAN ORTHOPAEDIC SPECIALTY GRP PC DEFINED CONTRIBUTION PENSION PLAN ROBERT A CERTILMAN E MARSHALL COMORA E MARSHALL COMORA SHARON KNEE NTC & CO. FBO JERRY LAWRENCE (85442) DANIEL DUFFY & LORI DUFFY T/I/C PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD STEPHEN SISKIND LAURA SISKIND JT WROS STEPHEN SISKIND LAURA SISKIND JT WROS GOORE PARTNERSHIP ROBERT S GREENBERGER THE POUND GROUP C/O STEPHEN GREEN SL GREEN REALTY CORP FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS ROBERT S GREENBERGER FELSEN MOSCOE COMPANY PROFIT SHARING TST DTD 5/28/76 MARION WIESEL AND ELIE WIESEL TIC NTC & CO. FBO MAURICE G KARYO (115406) TRUST F/B/O MELISSA PERLEN U/A DTD 9/12/79 MYRA & STUART PERLEN TRUSTEES CHALEK ASSOCIATES LLC C/O MORTON CHALEK PADAW PARTNERS LP C/O LARRY LEVINE FLORENCE MOSS JANICE SALA AND JOSEPH SALA J/T WROS SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS FLORENCE MOSS JACQUELINE S GREEN WAYNE D GREEN T/I/C BDG KINGSBRIDGE, LLC C/O HARVEY COHEN ROBERT M ROBB C/O MIZNER GROUP THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE CM Date CM Amount CM Type CM Description 9/15/2004 300,000.00 CA CHECK 9/15/2004 27,000.00 CA CHECK 9/16/2004 2,375.00 CA CHECK 9/16/2004 105,000.00 CA CHECK 9/16/2004 25,000.00 CA CHECK 9/16/2004 29,985.34 CA CHECK 9/17/2004 40,000.00 CA CHECK 9/17/2004 2,000.00 CA CHECK 9/17/2004 60,000.00 CA CHECK 9/17/2004 200,000.00 CA CHECK 9/20/2004 100,000.00 CA CHECK 9/20/2004 125,000.00 CA CHECK 9/20/2004 9/20/2004 9/20/2004 9/20/2004 100,000.00 5,000.00 10,000.00 200,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 9/20/2004 29,392.43 CA CHECK 9/20/2004 240,000.00 CA CHECK 9/20/2004 5,476.33 CA CHECK 9/20/2004 23,444.83 CA CHECK 9/20/2004 21,286.72 CA CHECK 9/20/2004 9/21/2004 300,000.00 250,000.00 CA CA CHECK CHECK 9/21/2004 500,000.00 CA CHECK 9/21/2004 30,000.00 CA CHECK 9/21/2004 250,000.00 CA CHECK 9/21/2004 40,740.36 CA CHECK 9/22/2004 150,000.00 CA CHECK 9/22/2004 20,000.00 CA ROLLOVER 9/22/2004 3,292.00 CA CHECK 9/22/2004 100,000.00 CA CHECK 9/23/2004 50,000.00 CA CHECK 9/23/2004 200,000.00 CA CHECK 9/23/2004 10,000.00 CA CHECK 9/23/2004 100,000.00 CA CHECK 9/23/2004 200,000.00 CA CHECK 9/23/2004 150,000.00 CA CHECK 9/23/2004 10,000.00 CA CHECK 9/23/2004 100,000.00 CA CHECK 9/23/2004 13,355.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2068 13480 29460 9/24/2004 5,517,750.00 0 1/0/1900 - 5,517,750.00 5,517,750.00 - 16678 2068 13481 29460 9/24/2004 5,517,750.00 0 1/0/1900 - 5,517,750.00 5,517,750.00 - 50969 2068 13482 29460 9/24/2004 5,517,750.00 0 1/0/1900 - 5,517,750.00 5,517,750.00 - 77684 2068 13483 29460 9/24/2004 5,517,750.00 0 1/0/1900 - 5,517,750.00 5,517,750.00 - 101527 2068 13484 29460 9/24/2004 5,517,750.00 0 1/0/1900 - 5,517,750.00 5,517,750.00 - 150587 2068 13485 29460 9/24/2004 5,517,750.00 0 1/0/1900 - 5,517,750.00 5,517,750.00 - 218363 2068 2068 13486 13487 29460 29460 9/24/2004 9/24/2004 5,517,750.00 5,517,750.00 0 0 1/0/1900 1/0/1900 - 5,517,750.00 5,517,750.00 5,517,750.00 5,517,750.00 - 227013 227300 2068 13488 29460 9/24/2004 5,517,750.00 0 1/0/1900 - 5,517,750.00 5,517,750.00 - 227332 2068 13489 29460 9/24/2004 5,517,750.00 0 1/0/1900 - 5,517,750.00 5,517,750.00 - 297774 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2068 13490 29460 9/24/2004 5,517,750.00 0 1/0/1900 - 5,517,750.00 5,517,750.00 - 311557 2069 13491 29479 9/27/2004 3,595,000.00 0 1/0/1900 - 3,595,000.00 3,595,000.00 - 5574 2069 13492 29479 9/27/2004 3,595,000.00 0 1/0/1900 - 3,595,000.00 3,595,000.00 - 77909 2069 13493 29479 9/27/2004 3,595,000.00 0 1/0/1900 - 3,595,000.00 3,595,000.00 - 108308 2069 13494 29479 9/27/2004 3,595,000.00 0 1/0/1900 - 3,595,000.00 3,595,000.00 - 260244 2069 13495 29479 9/27/2004 3,595,000.00 0 1/0/1900 - 3,595,000.00 3,595,000.00 - 288687 2069 13496 29479 9/27/2004 3,595,000.00 0 1/0/1900 - 3,595,000.00 3,595,000.00 - 293950 2070 13497 29497 9/28/2004 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 16682 2070 13498 29497 9/28/2004 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 16699 2070 13499 29497 9/28/2004 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 26215 2070 2070 2070 13500 13501 13502 29497 29497 29497 9/28/2004 9/28/2004 9/28/2004 467,000.00 467,000.00 467,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 467,000.00 467,000.00 467,000.00 467,000.00 467,000.00 467,000.00 - 32711 68368 77571 2070 13503 29497 9/28/2004 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 163070 2070 13504 29497 9/28/2004 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 254582 2070 13505 29497 9/28/2004 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 311521 2071 13506 29520 9/29/2004 275,242.99 0 1/0/1900 - 275,242.99 275,242.99 - 68595 2071 13507 29520 9/29/2004 275,242.99 0 1/0/1900 - 275,242.99 275,242.99 - 139148 2071 13508 29520 9/29/2004 275,242.99 0 1/0/1900 - 275,242.99 275,242.99 - 227143 2071 13509 29520 9/29/2004 275,242.99 0 1/0/1900 - 275,242.99 275,242.99 - 283547 2071 13510 29520 9/29/2004 275,242.99 0 1/0/1900 - 275,242.99 275,242.99 - 310668 2072 13511 29539 9/30/2004 161,500.00 0 1/0/1900 - 161,500.00 161,500.00 - 50915 2072 2072 13512 13513 29539 29539 9/30/2004 9/30/2004 161,500.00 161,500.00 0 0 1/0/1900 1/0/1900 - 161,500.00 161,500.00 161,500.00 161,500.00 - 121576 150796 2072 13514 29539 9/30/2004 161,500.00 0 1/0/1900 - 161,500.00 161,500.00 - 260894 Page 1654 of 1835 CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE HAROLD ROITENBERG 1EM165 TRUSTEE FOR URSULA GALANOS 1KW386 MARK PESKIN THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1G0287 ALLEN GORDON 1S0349 LAWRENCE SIMONDS SONDRA A YOUNG REV TST 1ZA696 DTD 4/9/01 P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1EM316 DAVID E OLESKY HELEN TSANOS SHEINMAN 1CM245 REV LIVING TRUST DTD 11/4/04 S & E INVESTMENT GROUP 1ZB021 C/O STEFANIA DELUCA ROGERS ASSOCIATES TRUST C/O ALVIN D 1R0220 SCHWARTZ TRUSTEE 900 NE SPANISH RIVER BLVD 1R0113 CHARLES C ROLLINS BRIAN GERBER TRUST 1G0358 U/L/W/T LOTTIE GERBER DATED 11/6/72 JOSEPH SLOVES AS TSTEE UNDER REV TST 1S0108 AGREEMENT DTD 9/19/00 FOR THE BENEFIT OF J SLOVES 1M0181 FLORENCE MOSS THE PECK PARTNERSHIP C/O 1P0072 NIKKI PECK STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS 1M0182 MOREY MOSS 1KW385 TARAK PATOLIA 1F0098 CONSTANCE FRIEDMAN G B INVESTMENTS C/O 1ZB472 KEVIN LEVONAITIS ROCKMAN CORP C/O 1CM331 CAROL FEINBERG COHEN DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ THE ELAINE SCHNEIDER REV TST ELAINE 1S0335 SCHNEIDER TSTEE UAD 5/4/98 THE ELAINE SCHNEIDER REV TST ELAINE 1S0335 SCHNEIDER TSTEE UAD 5/4/98 PENSCO TRUST CUST FBO 1M0197 JOHN F MURPHY IRA MU070 ALBERTO CASANOVA 1C1223 REVOCABLE LIVING TRUST U/T/D 5/20/92 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ 1CM174 JONATHAN H SIMON 1M0103 MARION MADOFF MURIEL A SHAPIRO AND ALAN ABRAMSON TTEES 1EM365 MURIEL ABRAMSON SHAPIRO TR UA CM Date CM Amount CM Type CM Description 9/24/2004 25.00 CA CHECK 9/24/2004 300,000.00 CA CHECK 9/24/2004 500,000.00 CA CHECK 9/24/2004 3,000,000.00 CA CHECK 9/24/2004 67,700.00 CA CHECK 9/24/2004 25.00 CA CHECK 9/24/2004 9/24/2004 1,000,000.00 50,000.00 CA CA CHECK CHECK 9/24/2004 40,000.00 CA CHECK 9/24/2004 200,000.00 CA CHECK 9/24/2004 360,000.00 CA CHECK 9/27/2004 250,000.00 CA CHECK 9/27/2004 95,000.00 CA CHECK 9/27/2004 2,000,000.00 JRNL CHECK 9/27/2004 100,000.00 CA CHECK 9/27/2004 1,000,000.00 JRNL CHECK 9/27/2004 150,000.00 CA CHECK 9/28/2004 100,000.00 CA CHECK 9/28/2004 100,000.00 CA CHECK 9/28/2004 50,000.00 CA CHECK 9/28/2004 9/28/2004 9/28/2004 100,000.00 44,000.00 6,000.00 CA CA CA CHECK CHECK CHECK 9/28/2004 7,000.00 CA CHECK 9/28/2004 50,000.00 CA CHECK 9/28/2004 10,000.00 CA CHECK 9/29/2004 100,000.00 CA CHECK 9/29/2004 100,000.00 CA CHECK 9/29/2004 6,172.99 CA CHECK 9/29/2004 45,000.00 CA CHECK 9/29/2004 24,070.00 CA CHECK 9/30/2004 11,000.00 CA CHECK 9/30/2004 9/30/2004 50,000.00 500.00 CA CA CHECK CHECK 9/30/2004 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2073 13515 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 15728 2073 13516 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 20977 2073 13517 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 32969 2073 13518 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 36314 2073 13519 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 84601 2073 13520 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 92777 2073 2073 13521 13522 29567 29567 10/1/2004 10/1/2004 1,681,766.91 1,681,766.91 0 0 1/0/1900 1/0/1900 - 1,681,766.91 1,681,766.91 1,681,766.91 1,681,766.91 - 95934 180145 2073 13523 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 198560 2073 13524 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 205618 2073 13525 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 221940 2073 13526 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 221996 2073 13527 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 240015 2073 13528 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 240044 2073 13529 29567 10/1/2004 1,681,766.91 0 1/0/1900 - 1,681,766.91 1,681,766.91 - 253765 2074 13530 29609 10/4/2004 1,220,098.53 0 1/0/1900 - 1,220,098.53 1,220,098.53 - 20955 2074 13531 29609 10/4/2004 1,220,098.53 0 1/0/1900 - 1,220,098.53 1,220,098.53 - 45375 2074 13532 29609 10/4/2004 1,220,098.53 0 1/0/1900 - 1,220,098.53 1,220,098.53 - 101764 2074 13533 29609 10/4/2004 1,220,098.53 0 1/0/1900 - 1,220,098.53 1,220,098.53 - 173732 2074 13534 29609 10/4/2004 1,220,098.53 0 1/0/1900 - 1,220,098.53 1,220,098.53 - 180132 2074 13535 29609 10/4/2004 1,220,098.53 0 1/0/1900 - 1,220,098.53 1,220,098.53 - 229398 2074 13536 29609 10/4/2004 1,220,098.53 0 1/0/1900 - 1,220,098.53 1,220,098.53 - 239939 2075 13537 29643 JPMC 703 Date 1 10/5/2004 JPMC 703 Amount JPMC 703 ID 1 2 4,273,647.97 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 4,273,647.97 CM Total 4,273,647.97 Reconciling Amount - CMID 3737 2075 13538 29643 10/5/2004 4,273,647.97 0 1/0/1900 - 4,273,647.97 4,273,647.97 - 57708 2075 13539 29643 10/5/2004 4,273,647.97 0 1/0/1900 - 4,273,647.97 4,273,647.97 - 71946 2075 13540 29643 10/5/2004 4,273,647.97 0 1/0/1900 - 4,273,647.97 4,273,647.97 - 72803 CM AccountN CM AccountName o WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN NTC & CO. FBO RICHARD M 1F0134 FRIEDMAN 115385 1F0192 RICHARD M FRIEDMAN BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER 1F0192 RICHARD M FRIEDMAN CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS 1F0192 RICHARD M FRIEDMAN 1F0192 RICHARD M FRIEDMAN SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW BARBARA SALBE IRWIN 1S0317 SALBE & JODI MARINOS JT WROS JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS SUNIL DHIR NAVINDER 1D0074 DHIR FAMILY TRUST GURRENTZ FAMILY 1EM076 PARTNERSHIP IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC PIK YU FONG AND KEVIN 1F0095 FONG J/T WROS LUCERNE TEXTILES INC 1CM903 EMPLOYEES PENSION PLAN & TRUST U/A 04/01/64 IRWIN G CANTOR GLORIA 1C1287 CANTOR JT TEN NOBLE DARROW & ANN 1D0056 DARROW J/T WROS PIK YU FONG AND KEVIN 1F0095 FONG J/T WROS RICHARD 1EM279 BROMS/ROBSTEBRY LUCERNE TEXTILES INC 1CM903 EMPLOYEES PENSION PLAN & TRUST U/A 04/01/64 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS WILKER FAMILY 1CM189 INVESTMENT CLUB PARTNERSHIP 1M0100 2075 13541 29643 10/5/2004 4,273,647.97 0 1/0/1900 - 4,273,647.97 4,273,647.97 - 95742 1EM470 2075 13542 29643 10/5/2004 4,273,647.97 0 1/0/1900 - 4,273,647.97 4,273,647.97 - 95927 1F0189 2075 13543 29643 10/5/2004 4,273,647.97 0 1/0/1900 - 4,273,647.97 4,273,647.97 - 180035 1E0152 2075 13544 29643 10/5/2004 4,273,647.97 0 1/0/1900 - 4,273,647.97 4,273,647.97 - 180041 1E0162 2075 13545 29643 10/5/2004 4,273,647.97 0 1/0/1900 - 4,273,647.97 4,273,647.97 - 198468 1R0161 2075 13546 29643 10/5/2004 4,273,647.97 0 1/0/1900 - 4,273,647.97 4,273,647.97 - 205461 1CM601 2075 13547 29643 10/5/2004 4,273,647.97 0 1/0/1900 - 4,273,647.97 4,273,647.97 - 258858 1C1328 2075 13548 29643 10/5/2004 4,273,647.97 0 1/0/1900 - 4,273,647.97 4,273,647.97 - 277436 1CM322 Page 1655 of 1835 MICHAEL MATHIAS & STACEY MATHIAS J/T WROS BARBARA RATNER REV TRUST DTD 10/12/99 AS AMENDED SONDRA FEINBERG NORMAN FEINBERG JT WROS KARL EISENHAUER & WANDA EISENHAUER J/T WROS ELISCU INVESTMENT GROUP LTD NEIL ROTH RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR NTC & CO. FBO ELEANOR CARDILE (009945) SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK CM Date CM Amount CM Type CM Description 10/1/2004 10,000.00 CA CHECK 10/1/2004 3,500.00 CA 2004 CONTRIBUTION 10/1/2004 100,000.00 CA CHECK 10/1/2004 10,000.00 CA CHECK 10/1/2004 76,000.00 CA CHECK 10/1/2004 119,566.91 CA CHECK 10/1/2004 10/1/2004 24,000.00 25,000.00 CA CA CHECK CHECK 10/1/2004 100,000.00 CA CHECK 10/1/2004 460,000.00 CA CHECK 10/1/2004 200,000.00 CA CHECK 10/1/2004 15,000.00 CA CHECK 10/1/2004 250,000.00 CA CHECK 10/1/2004 75,000.00 CA CHECK 10/1/2004 213,700.00 CA CHECK 10/4/2004 60,000.00 CA CHECK 10/4/2004 900,000.00 JRNL CHECK 10/4/2004 75,000.00 CA CHECK 10/4/2004 35,073.53 CA CHECK 10/4/2004 20,000.00 CA CHECK 10/4/2004 30,025.00 CA CHECK 10/4/2004 100,000.00 JRNL CHECK 10/5/2004 16,666.67 CA CHECK 10/5/2004 200,000.00 CA CHECK 10/5/2004 25,000.00 CA CHECK 10/5/2004 25,000.00 CA CHECK 10/5/2004 2,000,000.00 JRNL CHECK 10/5/2004 1,500,000.00 CA CHECK 10/5/2004 150,000.00 CA CHECK 10/5/2004 53,000.00 CA CHECK 10/5/2004 125,000.00 CA CHECK 10/5/2004 100,000.00 CA CHECK 10/5/2004 58,981.30 CA CHECK 10/5/2004 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2076 13549 29659 10/6/2004 92,372.66 0 1/0/1900 - 92,372.66 92,372.66 - 84382 2076 13550 29659 10/6/2004 92,372.66 0 1/0/1900 - 92,372.66 92,372.66 - 95634 2076 13551 29659 10/6/2004 92,372.66 0 1/0/1900 - 92,372.66 92,372.66 - 254517 2077 13552 29680 10/7/2004 1,864,330.50 0 1/0/1900 - 1,864,330.50 1,864,330.50 - 6504 1KW276 2077 2077 2077 13553 13554 13555 29680 29680 29680 10/7/2004 10/7/2004 10/7/2004 1,864,330.50 1,864,330.50 1,864,330.50 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,864,330.50 1,864,330.50 1,864,330.50 1,864,330.50 1,864,330.50 1,864,330.50 - 16582 36261 48552 1KW024 1KW044 1KW360 2077 13556 29680 10/7/2004 1,864,330.50 0 1/0/1900 - 1,864,330.50 1,864,330.50 - 259046 1KW303 2077 13557 29680 10/7/2004 1,864,330.50 0 1/0/1900 - 1,864,330.50 1,864,330.50 - 260009 1KW067 2077 13558 29680 10/7/2004 1,864,330.50 0 1/0/1900 - 1,864,330.50 1,864,330.50 - 275077 1ZB113 2078 13559 29697 10/8/2004 1,420,000.00 0 1/0/1900 - 1,420,000.00 1,420,000.00 - 66776 1L0074 2078 2078 13560 13561 29697 29697 10/8/2004 10/8/2004 1,420,000.00 1,420,000.00 0 0 1/0/1900 1/0/1900 - 1,420,000.00 1,420,000.00 1,420,000.00 1,420,000.00 - 254522 258870 1ZA661 1EM004 2078 13562 29697 10/8/2004 1,420,000.00 0 1/0/1900 - 1,420,000.00 1,420,000.00 - 259107 1K0116 2078 13563 29697 10/8/2004 1,420,000.00 0 1/0/1900 - 1,420,000.00 1,420,000.00 - 277481 1CM812 2079 13564 29715 10/12/2004 3,156,000.00 0 1/0/1900 - 3,156,000.00 3,156,000.00 - 6509 1L0111 2079 13565 29715 10/12/2004 3,156,000.00 0 1/0/1900 - 3,156,000.00 3,156,000.00 - 84670 1EM291 2079 13566 29715 10/12/2004 3,156,000.00 0 1/0/1900 - 3,156,000.00 3,156,000.00 - 101781 1CM757 2079 13567 29715 10/12/2004 3,156,000.00 0 1/0/1900 - 3,156,000.00 3,156,000.00 - 187562 1K0164 2079 13568 29715 10/12/2004 3,156,000.00 0 1/0/1900 - 3,156,000.00 3,156,000.00 - 220310 1ZB341 2079 13569 29715 10/12/2004 3,156,000.00 0 1/0/1900 - 3,156,000.00 3,156,000.00 - 246920 1KW279 2079 13570 29715 10/12/2004 3,156,000.00 0 1/0/1900 - 3,156,000.00 3,156,000.00 - 254683 1ZA348 2079 13571 29715 10/12/2004 3,156,000.00 0 1/0/1900 - 3,156,000.00 3,156,000.00 - 259071 1KW346 2079 13572 29715 10/12/2004 3,156,000.00 0 1/0/1900 - 3,156,000.00 3,156,000.00 - 297669 1ZB123 2080 13573 29728 10/13/2004 80,000.00 0 1/0/1900 - 80,000.00 80,000.00 - 107883 1CM135 2080 2080 13574 13575 29728 29728 10/13/2004 10/13/2004 80,000.00 80,000.00 0 0 1/0/1900 1/0/1900 - 80,000.00 80,000.00 80,000.00 80,000.00 - 151070 163419 1B0108 1CM032 2081 13576 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 8428 1K0147 2081 13577 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 16588 1KW109 2081 13578 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 26109 1W0085 2081 13579 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 48502 1KW110 2081 13580 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 58003 1S0364 2081 13581 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 78051 1A0131 2081 13582 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 84824 1KW389 2081 13583 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 84838 1KW390 2081 2081 13584 13585 29729 29729 10/13/2004 10/13/2004 971,097.82 971,097.82 0 0 1/0/1900 1/0/1900 - 971,097.82 971,097.82 971,097.82 971,097.82 - 95871 173634 1EM202 1A0131 2081 13586 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 180245 1G0322 2081 13587 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 205712 1KW209 2081 13588 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 239931 1CM819 2081 13589 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 281044 1S0260 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER 1CM811 S S LEE PARTNERSHIP Detail ID 703 Total CM Total Page 1656 of 1835 Reconciling Amount CMID 1ZA640 GRETA HANNA FAMILY LLC PATRICIA THACKRAY 1999 TRUST SAUL B KATZ L THOMAS OSTERMAN JAMES E SEILER ELISE TEPPER AS CUSTODIAN FOR GRANDCHILDREN FRED WILPON MARJORIE FORREST REV TRUST DTD 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES MARILYN DAVIMOS MCL ACCOUNT HELEN SIMON ALLIED PARKING INC KUGEL & KUGEL PARTNERSHIP KUGEL MARTIN GEN PTR DONALD MANOCHERIAN HARRIETTE LEVINE C/O TROON MANAGEMENT MARTIN BREIT REV LIV TST DTD 7/19/00 DUCO PARTNERS C/O ROBERTS BERKOWITZ RICHARD KARYO INVESTMENTS CREDIT SHELTER TST UNDER MANUEL MILLER REV TST DTD 5/11/90 BARRY AHRON TRUSTEE STERLING BRUNSWICK CORP THE BERNARD KESSEL INC PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE ROBBINSVILLE PARK LLC NORTHEAST INVESTMENT CLUB NEPHROLOGY ASSOC PC PEN PLAN SHERRIE BLOSSOM BLOOM MARGARET CHARYTAN NTC & CO. FBO KENNETH E KOPLIK (DECD) (090305) C/O DIANE KOPLIK HOWARD KATZ MICHAEL KATZ AS CUSTODIAN WILK INVESTMENT CLUB TODD KATZ MICHAEL KATZ AS CUSTODIAN NTC & CO. FBO SUSAN SCHWARTZBERG 073577 JACQUELYN B ACKERMAN SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE MERLE L SLEEPER JACQUELYN B ACKERMAN GREENE/LEDERMAN LLC C/O RICHARD S GREENE DANIEL WILPON RICHARD A WILPON AS CUSTODIAN HERMAN ROBERT GANS ELEANOR GANS JT WROS SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART CM Date CM Amount CM Type CM Description 10/6/2004 30,372.66 CA CHECK 10/6/2004 60,000.00 CA CHECK 10/6/2004 2,000.00 CA CHECK 10/7/2004 7,000.00 CA CHECK 10/7/2004 10/7/2004 10/7/2004 445,000.00 145,000.00 40,000.00 CA CA CA CHECK CHECK CHECK 10/7/2004 7,330.50 CA CHECK 10/7/2004 1,150,000.00 CA CHECK 10/7/2004 70,000.00 CA CHECK 10/8/2004 350,000.00 CA CHECK 10/8/2004 10/8/2004 20,000.00 20,000.00 CA CA CHECK CHECK 10/8/2004 30,000.00 CA CHECK 10/8/2004 1,000,000.00 CA CHECK 10/12/2004 50,000.00 CA CHECK 10/12/2004 3,500.00 CA CHECK 10/12/2004 35,000.00 CA CHECK 10/12/2004 135,000.00 CA CHECK 10/12/2004 100,000.00 CA CHECK 10/12/2004 1,550,000.00 CA CHECK 10/12/2004 7,500.00 CA CHECK 10/12/2004 1,250,000.00 CA CHECK 10/12/2004 25,000.00 CA CHECK 10/13/2004 20,000.00 CA CHECK 10/13/2004 10/13/2004 20,000.00 40,000.00 CA CA CHECK CHECK 10/13/2004 58.00 CA CHECK 10/13/2004 19,000.00 CA CHECK 10/13/2004 35,000.00 CA CHECK 10/13/2004 16,100.00 CA CHECK 10/13/2004 63,621.32 CA CHECK 10/13/2004 125,000.00 CA CHECK 10/13/2004 24,439.50 CA CHECK 10/13/2004 24,439.50 CA CHECK 10/13/2004 10/13/2004 10,000.00 125,000.00 CA CA CHECK CHECK 10/13/2004 9,000.00 CA CHECK 10/13/2004 24,439.50 CA CHECK 10/13/2004 450,000.00 CA CHECK 10/13/2004 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2081 13590 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 281177 2081 13591 29729 10/13/2004 971,097.82 0 1/0/1900 - 971,097.82 971,097.82 - 297611 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 CINDY FEIGENBLUM OR 1ZA184 DAVID FEIGENBLUM J/T WROS PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1KW088 KENDRA OSTERMAN MC CLAIN CHILDREN 1999 1KW304 TRUST JOHN J RUSSELL & ANITA 1R0089 RUSSELL J/T WROS 1CM687 SUZANNE LAWTON 1KW013 DAYLE KATZ DENTON FAMILY IRREVOCABLE TST DTD 1CM038 9/6/06 SUSAN D LABRIOLA AND ELLEN LEEDS TRUSTEES SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE MARC FISHER RETIREMENT 1F0185 PLAN THE TEPPER FAMILY 1KW319 FOUNDATION ZANE P WERNICK SPEC 1EM292 FAMILY TST 28 BRIARCLIFF ROAD 1F0098 CONSTANCE FRIEDMAN ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 1D0028 CARMEN DELL'OREFICE LICHTBLAU FAM TST DTD 1ZA135 10/12/95 LOIS H LICHTBLAU TRUSTEE DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 1ZA316 MR ELLIOT S KAYE 1KW108 GREGORY KATZ 1G0359 ALAN GOLDMAN HELENE C KARP 1K0183 REVOCABLE TRUST HELENE C KARP TRUSTEE 1S0200 E MILTON SACHS GRABEL FAMILY 1ZB404 PARTNERSHIP HELEN GREIFF REV TRUST 1ZA334 DTD 10/17/91 HELEN GREIFF TSTEE BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF THE GERALD MARKS AND FRANCES W MARKS 1M0111 REVOCABLE LIVING TRUST UTD 9/20/07 JILLIAN WERNICK 1EM229 LIVINGSTON THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP 1ZA390 DAVID W SMITH 2082 13592 29776 10/15/2004 399,298.26 0 1/0/1900 - 399,298.26 399,298.26 - 15528 2082 13593 29776 10/15/2004 399,298.26 0 1/0/1900 - 399,298.26 399,298.26 - 36274 2082 13594 29776 10/15/2004 399,298.26 0 1/0/1900 - 399,298.26 399,298.26 - 57601 2082 13595 29776 10/15/2004 399,298.26 0 1/0/1900 - 399,298.26 399,298.26 - 72871 2082 2082 13596 13597 29776 29776 10/15/2004 10/15/2004 399,298.26 399,298.26 0 0 1/0/1900 1/0/1900 - 399,298.26 399,298.26 399,298.26 399,298.26 - 101702 107942 2082 13598 29776 10/15/2004 399,298.26 0 1/0/1900 - 399,298.26 399,298.26 - 173682 2082 13599 29776 10/15/2004 399,298.26 0 1/0/1900 - 399,298.26 399,298.26 - 221825 2082 13600 29776 10/15/2004 399,298.26 0 1/0/1900 - 399,298.26 399,298.26 - 258950 2082 13601 29776 10/15/2004 399,298.26 0 1/0/1900 - 399,298.26 399,298.26 - 259052 2082 13602 29776 10/15/2004 399,298.26 0 1/0/1900 - 399,298.26 399,298.26 - 298101 2083 13603 29804 10/18/2004 1,309,599.07 0 1/0/1900 - 1,309,599.07 1,309,599.07 - 3784 2083 13604 29804 10/18/2004 1,309,599.07 0 1/0/1900 - 1,309,599.07 1,309,599.07 - 78102 2083 13605 29804 10/18/2004 1,309,599.07 0 1/0/1900 - 1,309,599.07 1,309,599.07 - 84394 2083 13606 29804 10/18/2004 1,309,599.07 0 1/0/1900 - 1,309,599.07 1,309,599.07 - 92944 2083 13607 29804 10/18/2004 1,309,599.07 0 1/0/1900 - 1,309,599.07 1,309,599.07 - 103022 2083 2083 2083 13608 13609 13610 29804 29804 29804 10/18/2004 10/18/2004 10/18/2004 1,309,599.07 1,309,599.07 1,309,599.07 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,309,599.07 1,309,599.07 1,309,599.07 1,309,599.07 1,309,599.07 1,309,599.07 - 103150 181989 246830 2083 13611 29804 10/18/2004 1,309,599.07 0 1/0/1900 - 1,309,599.07 1,309,599.07 - 246926 2083 13612 29804 10/18/2004 1,309,599.07 0 1/0/1900 - 1,309,599.07 1,309,599.07 - 253693 2083 13613 29804 10/18/2004 1,309,599.07 0 1/0/1900 - 1,309,599.07 1,309,599.07 - 260944 2083 13614 29804 10/18/2004 1,309,599.07 0 1/0/1900 - 1,309,599.07 1,309,599.07 - 275102 2083 13615 29804 10/18/2004 1,309,599.07 0 1/0/1900 - 1,309,599.07 1,309,599.07 - 277420 2084 13616 29823 10/19/2004 3,267,518.84 0 1/0/1900 - 3,267,518.84 3,267,518.84 - 3941 2084 13617 29823 10/19/2004 3,267,518.84 0 1/0/1900 - 3,267,518.84 3,267,518.84 - 15504 2084 13618 29823 10/19/2004 3,267,518.84 0 1/0/1900 - 3,267,518.84 3,267,518.84 - 24886 2084 13619 29823 10/19/2004 3,267,518.84 0 1/0/1900 - 3,267,518.84 3,267,518.84 - 45279 2084 13620 29823 10/19/2004 3,267,518.84 0 1/0/1900 - 3,267,518.84 3,267,518.84 - 92885 2084 13621 29823 10/19/2004 3,267,518.84 0 1/0/1900 - 3,267,518.84 3,267,518.84 - 127328 1ZB338 2084 13622 29823 10/19/2004 3,267,518.84 0 1/0/1900 - 3,267,518.84 3,267,518.84 - 198291 1M0208 2084 13623 29823 10/19/2004 3,267,518.84 0 1/0/1900 - 3,267,518.84 3,267,518.84 - 222013 2084 13624 29823 10/19/2004 3,267,518.84 0 1/0/1900 - 3,267,518.84 3,267,518.84 - 274940 Page 1657 of 1835 HOWARD N GOLDBERG TRUST DTD 3/23/93 MILDRED GOLDBERG, B LAMPORT, N GOLDBERG CO TSTEE MALTZ PARTNERS LLC C/O RICHARD MALTZ EDWARD B MANDEL AND RENEE MANDEL CO-TTEES 1ZA434 THE MANDEL FAM LIV TST 2/3/98 FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER CM Date CM Amount CM Type CM Description 10/13/2004 25,000.00 CA CHECK 10/13/2004 10,000.00 CA CHECK 10/15/2004 617.26 CA CHECK 10/15/2004 14,600.00 CA CHECK 10/15/2004 5,000.00 CA CHECK 10/15/2004 160,000.00 CA CHECK 10/15/2004 10/15/2004 31,500.00 15,084.00 CA CA CHECK CHECK 10/15/2004 20,000.00 CA CHECK 10/15/2004 900.00 CA CHECK 10/15/2004 95,597.00 CA CHECK 10/15/2004 16,000.00 CA CHECK 10/15/2004 40,000.00 CA CHECK 10/18/2004 6,000.00 CA CHECK 10/18/2004 500,000.00 CA CHECK 10/18/2004 100,000.00 CA CHECK 10/18/2004 2,500.00 CA CHECK 10/18/2004 9,000.00 CA CHECK 10/18/2004 10/18/2004 10/18/2004 6,000.00 5,000.00 25,000.00 CA CA CA CHECK CHECK CHECK 10/18/2004 500,000.00 CA CHECK 10/18/2004 25,000.00 CA CHECK 10/18/2004 21,099.07 CA CHECK 10/18/2004 100,000.00 CA CHECK 10/18/2004 10,000.00 CA CHECK 10/19/2004 51.30 CA CHECK 10/19/2004 150,000.00 CA CHECK 10/19/2004 170,000.00 CA CHECK 10/19/2004 840,293.79 CA CHECK 10/19/2004 25,000.00 CA CHECK 10/19/2004 20,000.00 CA CHECK 10/19/2004 2,000,000.00 JRNL CHECK 10/19/2004 50,000.00 CA CHECK 10/19/2004 12,173.75 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2085 13625 29838 10/20/2004 278,548.97 0 1/0/1900 - 278,548.97 278,548.97 - 57724 2085 13626 29838 10/20/2004 278,548.97 0 1/0/1900 - 278,548.97 278,548.97 - 73050 2085 13627 29838 10/20/2004 278,548.97 0 1/0/1900 - 278,548.97 278,548.97 - 240076 2086 13628 29851 10/21/2004 1,369,200.00 0 1/0/1900 - 1,369,200.00 1,369,200.00 - 57583 2086 13629 29851 10/21/2004 1,369,200.00 0 1/0/1900 - 1,369,200.00 1,369,200.00 - 73044 2086 2086 13630 13631 29851 29851 10/21/2004 10/21/2004 1,369,200.00 1,369,200.00 0 0 1/0/1900 1/0/1900 - 1,369,200.00 1,369,200.00 1,369,200.00 1,369,200.00 - 101655 131054 2086 13632 29851 10/21/2004 1,369,200.00 0 1/0/1900 - 1,369,200.00 1,369,200.00 - 221816 2087 13633 29863 10/22/2004 130,279.00 0 1/0/1900 - 130,279.00 130,279.00 - 131019 2087 13634 29863 10/22/2004 130,279.00 0 1/0/1900 - 130,279.00 130,279.00 - 274984 2088 13635 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 15596 2088 13636 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 17841 2088 13637 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 36293 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2088 13638 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 73132 2088 13639 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 86949 2088 13640 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 102944 2088 13641 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 205674 2088 13642 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 221969 2088 13643 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 254561 2088 13644 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 259000 2088 13645 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 259039 2088 13646 29881 10/25/2004 1,509,881.93 0 1/0/1900 - 1,509,881.93 1,509,881.93 - 297498 2088 2089 13647 13648 29881 29898 10/25/2004 10/26/2004 1,509,881.93 462,518.14 0 0 1/0/1900 1/0/1900 - 1,509,881.93 462,518.14 1,509,881.93 462,518.14 - 297970 3873 2089 13649 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 6512 2089 13650 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 6513 2089 13651 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 40277 2089 13652 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 57768 2089 13653 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 72948 2089 13654 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 92835 2089 13655 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 103165 2089 13656 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 112833 2089 13657 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 180267 2089 13658 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 187574 2089 13659 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 259088 2089 13660 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 259169 2089 13661 29898 10/26/2004 462,518.14 0 1/0/1900 - 462,518.14 462,518.14 - 311602 2090 13662 29922 10/27/2004 142,500.00 0 1/0/1900 - 142,500.00 142,500.00 - 84748 2090 13663 29922 10/27/2004 142,500.00 0 1/0/1900 - 142,500.00 142,500.00 - 132880 Page 1658 of 1835 CM AccountN CM AccountName o ALBERT MALTZ PTR D/B/A 1M0015 ALFRED INVESTMENT J/V C/O ALBERT L MALTZ 1ZA567 CAROL SILVERSTEIN MORRIS EISEN & CARYL 1E0167 ELLIS J/T WROS ATTN: MAILROOM 1KW103 SAM OSTERMAN JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT 1B0197 HARRIET BERGMAN 1G0273 GOORE PARTNERSHIP EDWARD R LEIBOWITZ 1L0202 REVOCABLE TRUST DATED 8/9/04 REDEMPTORIST FATHERS 1FN046 OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE STEVEN FALK DANIELLE ROSENMAN TTEES OF THE 1ZA928 FALK/ROSENMAN FAMILY TRUST JERRY GUBERMAN AS 1ZA407 TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 1ZA716 TOBY HARWOOD P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH 1ZA915 MARKS & ASSOCIATES NTC & CO. FBO REBECA F 1ZR202 ALVAREZ (99652) 1ZA178 DAVID MOSKOWITZ GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 IRIS AXELROD AS T/U THE 1ZA765 IRIS AXELROD REV TST AGREEMENT DTD 3/2/90 GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1K0162 KML ASSET MGMT LLC II SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 1C1219 ANDREW H COHEN 1KW111 EMILY O'SHEA JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) NORTHEAST INVESTMENT 1ZB123 CLUB NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) 1H0007 CLAYRE HULSH HAFT RICHARD KARYO 1K0164 INVESTMENTS 1L0114 DEBBIE LYNN LINDENBAUM SUSAN & MICHAEL 1S0073 SHAPIRO MEMORIAL FOUNDATION 1CM469 SOSNIK BESSEN LP FREDERIC KONIGSBERG 1K0175 SUSAN KONIGSBERG JT WROS #2 1ZA675 PAUL SCHUPAK CM Date CM Amount CM Type CM Description 10/20/2004 58,548.97 CA CHECK 10/20/2004 20,000.00 CA CHECK 10/20/2004 200,000.00 CA CHECK 10/21/2004 14,600.00 CA CHECK 10/21/2004 4,600.00 CA CHECK 10/21/2004 10/21/2004 150,000.00 200,000.00 CA CA CHECK CHECK 10/21/2004 1,000,000.00 CA CHECK 10/22/2004 110,279.00 CA CHECK 10/22/2004 20,000.00 CA CHECK 10/25/2004 35,000.00 CA CHECK 10/25/2004 500,000.00 CA CHECK 10/25/2004 30,000.00 CA CHECK 10/25/2004 30,000.00 CA CHECK 10/25/2004 69,881.93 CA CHECK 10/25/2004 30,000.00 CA CHECK 10/25/2004 50,000.00 CA CHECK 10/25/2004 10,000.00 CA CHECK 10/25/2004 75,000.00 CA CHECK 10/25/2004 100,000.00 CA CHECK 10/25/2004 500,000.00 CA CHECK 10/25/2004 10,000.00 CA CHECK 10/25/2004 10/26/2004 70,000.00 10,000.00 CA CA CHECK CHECK 10/26/2004 96.00 CA CHECK 10/26/2004 0.11 CA CHECK 10/26/2004 10,000.00 CA CHECK 10/26/2004 2,500.00 CA CHECK 10/26/2004 5,000.09 CA CHECK 10/26/2004 5,000.09 CA CHECK 10/26/2004 12,908.83 CA CHECK 10/26/2004 1,666.67 CA CHECK 10/26/2004 1,346.35 CA CHECK 10/26/2004 300,000.00 CA CHECK 10/26/2004 90,000.00 CA CHECK 10/26/2004 4,000.00 CA CHECK 10/26/2004 20,000.00 CA CHECK 10/27/2004 135,000.00 CA CHECK 10/27/2004 7,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2091 13664 29938 10/28/2004 1,335,000.00 0 1/0/1900 - 1,335,000.00 1,335,000.00 - 15602 2091 13665 29938 10/28/2004 1,335,000.00 0 1/0/1900 - 1,335,000.00 1,335,000.00 - 24877 2091 13666 29938 10/28/2004 1,335,000.00 0 1/0/1900 - 1,335,000.00 1,335,000.00 - 86831 2091 13667 29938 10/28/2004 1,335,000.00 0 1/0/1900 - 1,335,000.00 1,335,000.00 - 127248 2091 13668 29938 10/28/2004 1,335,000.00 0 1/0/1900 - 1,335,000.00 1,335,000.00 - 132855 2091 13669 29938 10/28/2004 1,335,000.00 0 1/0/1900 - 1,335,000.00 1,335,000.00 - 137902 2091 13670 29938 10/28/2004 1,335,000.00 0 1/0/1900 - 1,335,000.00 1,335,000.00 - 221987 2091 13671 29938 10/28/2004 1,335,000.00 0 1/0/1900 - 1,335,000.00 1,335,000.00 - 254666 2092 13672 29956 10/29/2004 173,134.40 0 1/0/1900 - 173,134.40 173,134.40 - 36298 2092 13673 29956 10/29/2004 173,134.40 0 1/0/1900 - 173,134.40 173,134.40 - 40295 2092 13674 29956 10/29/2004 173,134.40 0 1/0/1900 - 173,134.40 173,134.40 - 72816 2092 13675 29956 10/29/2004 173,134.40 0 1/0/1900 - 173,134.40 173,134.40 - 72821 2092 13676 29956 10/29/2004 173,134.40 0 1/0/1900 - 173,134.40 173,134.40 - 73079 2093 13677 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 22160 2093 13678 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 22489 2093 13679 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 74626 2093 13680 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 122095 2093 2093 13681 13682 29985 29985 11/1/2004 11/1/2004 4,803,636.23 4,803,636.23 0 0 1/0/1900 1/0/1900 - 4,803,636.23 4,803,636.23 4,803,636.23 4,803,636.23 - 146222 148621 2093 13683 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 164496 2093 13684 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 217616 2093 13685 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 221800 2093 13686 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 221852 2093 13687 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 233574 2093 13688 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 233621 2093 13689 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 284890 2093 13690 29985 11/1/2004 4,803,636.23 0 1/0/1900 - 4,803,636.23 4,803,636.23 - 284926 2094 13691 30028 11/2/2004 254,930.67 0 1/0/1900 - 254,930.67 254,930.67 - 31397 2094 13692 30028 11/2/2004 254,930.67 0 1/0/1900 - 254,930.67 254,930.67 - 39997 2094 13693 30028 11/2/2004 254,930.67 0 1/0/1900 - 254,930.67 254,930.67 - 74849 2094 13694 30028 11/2/2004 254,930.67 0 1/0/1900 - 254,930.67 254,930.67 - 130697 2094 13695 30028 11/2/2004 254,930.67 0 1/0/1900 - 254,930.67 254,930.67 - 147823 2094 13696 30028 11/2/2004 254,930.67 0 1/0/1900 - 254,930.67 254,930.67 - 187881 2094 13697 30028 11/2/2004 254,930.67 0 1/0/1900 - 254,930.67 254,930.67 - 290131 Page 1659 of 1835 CM AccountN CM AccountName o HARRY KURLAND TTEE 1ZA439 UAD 4/11/95 FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW LORI KURLAND 1ZB254 SOURIFMAN 1ZB140 MAXINE EDELSTEIN STEVEN KURLAND OR 1ZA575 RENEE KURLAND J/T WROS ASHA RAGHUNAUTH 1R0186 SHYAM RAGHUNAUTH J/T WROS HARRY KURLAND TTEE 1ZA439 UAD 4/11/95 1ZB237 JOHN G MALKOVICH BARBARA GOLDFINGER LIVING TST DTD 4/5/00 1ZA088 BARBARA GOLDFINGER STEPHEN GOLDFINGER TRUSTEES SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS 1CM220 MICHAEL GINDEL LEONARD J OGUSS TRUSTEE 1ZA337 UTD 6/11/86 RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER NTC & CO. FBO MICHAEL M 1ZR186 JACOBS (98747) 1KW385 TARAK PATOLIA 1KW385 TARAK PATOLIA KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN STEVEN FALK DANIELLE ROSENMAN TTEES OF THE 1ZA928 FALK/ROSENMAN FAMILY TRUST LAURA P KAPLAN C/O 1K0119 DAVID SHAPIRO CYNTHIA LEVINE C/O 1L0197 SHANHOLT GLASSMAN KLEIN CO MATTHEW LIEBMAN C/O 1L0218 PHYLLIS POLAND, CUSTODIAN SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE NTC & CO. FBO MARTIN 1CM672 ROSMAN (021742) KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER 1M0182 MOREY MOSS CM Date CM Amount CM Type CM Description 10/28/2004 60,000.00 CA CHECK 10/28/2004 525,000.00 CA CHECK 10/28/2004 75,000.00 CA CHECK 10/28/2004 30,000.00 CA CHECK 10/28/2004 75,000.00 CA CHECK 10/28/2004 5,000.00 CA CHECK 10/28/2004 65,000.00 CA CHECK 10/28/2004 500,000.00 CA CHECK 10/29/2004 100,000.00 CA CHECK 10/29/2004 23,000.00 CA CHECK 10/29/2004 67.20 CA CHECK 10/29/2004 67.20 CA CHECK 10/29/2004 50,000.00 CA CHECK 11/1/2004 200,000.00 CA CHECK 11/1/2004 350,000.00 CA CHECK 11/1/2004 475,000.00 CA CHECK 11/1/2004 38,633.00 CA CHECK 11/1/2004 11/1/2004 14,000.00 36,000.00 CA CA CHECK CHECK 11/1/2004 10,000.00 CA CHECK 11/1/2004 26,000.00 CA CHECK 11/1/2004 40,000.00 CA CHECK 11/1/2004 2,000,000.00 CA CHECK 11/1/2004 4,059.58 CA CHECK 11/1/2004 100,000.00 CA CHECK 11/1/2004 1,499,943.65 CA CHECK 11/1/2004 10,000.00 CA CHECK 11/2/2004 1,666.67 CA CHECK 11/2/2004 75,000.00 CA CHECK 11/2/2004 6,264.00 CA CHECK 11/2/2004 5,000.00 CA CHECK 11/2/2004 5,000.00 CA CHECK 11/2/2004 12,000.00 CA CHECK 11/2/2004 150,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2095 13698 30049 11/3/2004 373,530.19 0 1/0/1900 - 373,530.19 373,530.19 2095 13699 30049 11/3/2004 373,530.19 0 1/0/1900 - 373,530.19 373,530.19 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total CMID CM AccountN CM AccountName o - 152770 1EM082 - 225974 1ZA097 Reconciling Amount 2095 13700 30049 11/3/2004 373,530.19 0 1/0/1900 - 373,530.19 373,530.19 - 233487 1H0077 2096 13701 30069 11/4/2004 382,147.00 0 1/0/1900 - 382,147.00 382,147.00 - 40441 1B0081 2096 13702 30069 11/4/2004 382,147.00 0 1/0/1900 - 382,147.00 382,147.00 - 48756 1ZB123 2096 13703 30069 11/4/2004 382,147.00 0 1/0/1900 - 382,147.00 382,147.00 - 48797 1ZB136 2096 13704 30069 11/4/2004 382,147.00 0 1/0/1900 - 382,147.00 382,147.00 - 113099 1D0053 2096 13705 30069 11/4/2004 382,147.00 0 1/0/1900 - 382,147.00 382,147.00 - 130653 1S0283 2096 13706 30069 11/4/2004 382,147.00 0 1/0/1900 - 382,147.00 382,147.00 - 130712 1ZA155 2096 13707 30069 11/4/2004 382,147.00 0 1/0/1900 - 382,147.00 382,147.00 - 141374 1H0007 2096 13708 30069 11/4/2004 382,147.00 0 1/0/1900 - 382,147.00 382,147.00 - 146436 1ZA156 2096 13709 30069 11/4/2004 382,147.00 0 1/0/1900 - 382,147.00 382,147.00 - 146448 1ZA210 2096 13710 30069 11/4/2004 382,147.00 0 1/0/1900 - 2096 13711 30069 2097 13712 30093 11/4/2004 382,147.00 0 1/0/1900 - 11/5/2004 2,429,166.68 0 1/0/1900 - 2097 13713 30093 11/5/2004 2,429,166.68 0 1/0/1900 - 2097 13714 30093 11/5/2004 2,429,166.68 0 1/0/1900 2097 13715 30093 11/5/2004 2,429,166.68 0 2097 13716 30093 11/5/2004 2,429,166.68 2098 13717 30109 11/8/2004 1,855,000.00 382,147.00 382,147.00 - 148764 1ZA156 382,147.00 382,147.00 - 233654 1ZA155 2,429,166.68 2,429,166.68 - 112510 1B0197 2,429,166.68 2,429,166.68 - 113136 1EM204 - 2,429,166.68 2,429,166.68 - 152809 1EM205 1/0/1900 - 2,429,166.68 2,429,166.68 - 164683 1K0176 0 1/0/1900 - 2,429,166.68 2,429,166.68 - 221745 1F0172 0 1/0/1900 - 1,855,000.00 1,855,000.00 - 40021 1KW135 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS BBB'S INVESTMENT GROUP LTD C/O BODNER WARREN M HELLER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NORTHEAST INVESTMENT CLUB BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE MCHALE REV TST, J T MCHALE III, DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH ANTHONY SCIREMAMMANO AND MARIA SCIREMAMMANO J/T HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST CLAYRE HULSH HAFT MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST HARRIET BERGMAN MAXINE G & SAUL C SMILEY CO- FIDUCIARIES AS TTEES UNDER THE M G SMILEY REV TST AGMT 8/90 SAUL C & MAXINE G SMILEY CO- FID AS TSTEES UNDER THE SAUL C SMILEY REV TST AGMT DTD 8/90 KINGS PARK INC C/O A RUSH JACK N FRIEDMAN LORRAINE L FRIEDMAN J/T WROS DR STEPHEN M GROSS AND MRS SUSAN F GROSS J/T WROS THE MITTLER FAMILY GENERAL PARTNERSHIP C/O MARK MITTLER DUCO PARTNERS C/O ROBERTS BERKOWITZ MATTHEW GREENBERG BLUM, GROSSMAN AND SLOOFMAN ANDREW H COHEN 2098 13718 30109 11/8/2004 1,855,000.00 0 1/0/1900 - 1,855,000.00 1,855,000.00 - 40393 1ZB503 2098 13719 30109 11/8/2004 1,855,000.00 0 1/0/1900 - 1,855,000.00 1,855,000.00 - 97201 1CM757 2098 13720 30109 11/8/2004 1,855,000.00 0 1/0/1900 - 1,855,000.00 1,855,000.00 - 113031 1CM769 2098 13721 30109 11/8/2004 1,855,000.00 0 1/0/1900 - 1,855,000.00 1,855,000.00 - 220438 1B0185 2098 13722 30109 11/8/2004 1,855,000.00 0 1/0/1900 - 1,855,000.00 1,855,000.00 - 221665 1C1219 2098 13723 30109 11/8/2004 1,855,000.00 0 1/0/1900 - 1,855,000.00 1,855,000.00 - 221680 ALLAN BRATMAN 1EM022 REVOCABLE TRUST BY ALLAN BRATMAN TRUSTEE 2098 13724 30109 11/8/2004 1,855,000.00 0 1/0/1900 - 1,855,000.00 1,855,000.00 - 221751 2098 13725 30109 11/8/2004 1,855,000.00 0 1/0/1900 - 1,855,000.00 1,855,000.00 - 243913 2098 13726 30109 11/8/2004 1,855,000.00 0 1/0/1900 - 1,855,000.00 1,855,000.00 - 284937 2098 13727 30109 11/8/2004 1,855,000.00 0 1/0/1900 - 1,855,000.00 1,855,000.00 - 290176 2099 13728 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 22380 Page 1660 of 1835 FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1ZB141 ROBERT S BERNSTEIN ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 CARL S SCHREIBER OR 1ZA513 BETSY C SCHREIBER J/T WROS NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG CM Date CM Amount CM Type CM Description 11/3/2004 16,666.67 CA CHECK 11/3/2004 6,863.52 CA CHECK 11/3/2004 350,000.00 CA CHECK 11/4/2004 3,000.00 CA CHECK 11/4/2004 1,500.00 CA CHECK 11/4/2004 50,000.00 CA CHECK 11/4/2004 25,000.00 CA CHECK 11/4/2004 91,000.00 CA CHECK 11/4/2004 50,000.00 CA CHECK 11/4/2004 1,647.00 CA CHECK 11/4/2004 50,000.00 CA CHECK 11/4/2004 10,000.00 CA CHECK 11/4/2004 50,000.00 CA CHECK 11/4/2004 50,000.00 CA CHECK 11/5/2004 150,000.00 CA CHECK 11/5/2004 125,000.00 CA CHECK 11/5/2004 125,000.00 CA CHECK 11/5/2004 29,166.68 CA CHECK 11/5/2004 2,000,000.00 CA CHECK 11/8/2004 20,000.00 CA CHECK 11/8/2004 50,000.00 CA CHECK 11/8/2004 300,000.00 CA CHECK 11/8/2004 100,000.00 CA CHECK 11/8/2004 200,000.00 CA CHECK 11/8/2004 50,000.00 CA CHECK 11/8/2004 500,000.00 CA CHECK 11/8/2004 550,000.00 CA CHECK 11/8/2004 25,000.00 CA CHECK 11/8/2004 30,000.00 CA CHECK 11/8/2004 30,000.00 CA CHECK 11/9/2004 11,550.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2099 13729 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 40007 2099 13730 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 122109 2099 13731 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 127387 2099 13732 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 135116 2099 13733 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 148792 2099 13734 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 166581 2099 13735 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 166613 2099 13736 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 166950 2099 13737 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 221759 2099 13738 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 233642 2099 13739 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 243882 2099 13740 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 282047 CM AccountN CM AccountName o PAUL A GOLDBERG CAREN 1G0327 GOLDBERG JT/WROS NTC & CO. FBO SAMUEL L 1ZR189 MESSING (99137) NTC & CO. FBO KEN 1ZR049 MACHER (95448) 1EM004 ALLIED PARKING INC LILLIAN WEIN IRREVOCABLE TRUST DTD 1ZA527 10/7/08 FBO ROBIN WEIN BORDEWICK AND NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1H0164 ALAN N HORWITZ FLORETTE SILVER TSTEE 1ZA034 FLORETTE SILVER REV TST U/A/D 3/25/88 LAWRENCE KAUFMANN & 1ZB099 JANET ELLEN KAUFMANN J/T WROS 1A0131 JACQUELYN B ACKERMAN 2099 13741 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 288602 1EM444 2099 13742 30123 11/9/2004 1,153,666.33 0 1/0/1900 - 1,153,666.33 1,153,666.33 - 301193 2100 13743 30150 11/10/2004 1,641,810.00 0 1/0/1900 - 1,641,810.00 1,641,810.00 - 147813 2100 13744 30150 11/10/2004 1,641,810.00 0 1/0/1900 - 1,641,810.00 1,641,810.00 - 164702 2100 2100 13745 13746 30150 30150 11/10/2004 11/10/2004 1,641,810.00 1,641,810.00 0 0 1/0/1900 1/0/1900 - 1,641,810.00 1,641,810.00 1,641,810.00 1,641,810.00 - 220454 290141 2101 13747 30169 11/12/2004 2,666,852.00 0 1/0/1900 - 2,666,852.00 2,666,852.00 - 22406 2101 13748 30169 11/12/2004 2,666,852.00 0 1/0/1900 - 2,666,852.00 2,666,852.00 - 22421 2101 13749 30169 11/12/2004 2,666,852.00 0 1/0/1900 - 2,666,852.00 2,666,852.00 - 48738 2101 13750 30169 11/12/2004 2,666,852.00 0 1/0/1900 - 2,666,852.00 2,666,852.00 - 113352 2101 13751 30169 11/12/2004 2,666,852.00 0 1/0/1900 - 2,666,852.00 2,666,852.00 - 164476 2101 13752 30169 11/12/2004 2,666,852.00 0 1/0/1900 - 2,666,852.00 2,666,852.00 - 166496 2101 13753 30169 11/12/2004 2,666,852.00 0 1/0/1900 - 2,666,852.00 2,666,852.00 - 167038 2101 13754 30169 11/12/2004 2,666,852.00 0 1/0/1900 - 2,666,852.00 2,666,852.00 - 221860 2101 13755 30169 11/12/2004 2,666,852.00 0 1/0/1900 - 2,666,852.00 2,666,852.00 - 221868 2103 13757 30187 11/15/2004 846,500.00 0 1/0/1900 - 846,500.00 846,500.00 - 22347 2103 13758 30187 11/15/2004 846,500.00 0 1/0/1900 - 846,500.00 846,500.00 - 22430 2103 13759 30187 11/15/2004 846,500.00 0 1/0/1900 - 846,500.00 846,500.00 - 22503 2103 13760 30187 11/15/2004 846,500.00 0 1/0/1900 - 846,500.00 846,500.00 - 22527 2103 13761 30187 11/15/2004 846,500.00 0 1/0/1900 - 846,500.00 846,500.00 - 74939 2103 2103 2103 2103 13762 13763 13764 13765 30187 30187 30187 30187 11/15/2004 11/15/2004 11/15/2004 11/15/2004 846,500.00 846,500.00 846,500.00 846,500.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 846,500.00 846,500.00 846,500.00 846,500.00 846,500.00 846,500.00 846,500.00 846,500.00 - 97136 97243 112715 153626 2103 13766 30187 11/15/2004 846,500.00 0 1/0/1900 - 846,500.00 846,500.00 - 166478 2103 2103 13767 13768 30187 30187 11/15/2004 11/15/2004 846,500.00 846,500.00 0 0 1/0/1900 1/0/1900 - 846,500.00 846,500.00 846,500.00 846,500.00 - 237593 239653 1A0131 JACQUELYN B ACKERMAN THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES MARILYN DAVIMOS MCL 1L0074 ACCOUNT 1CM204 ALEXANDER E FLAX 1P0040 DR LAWRENCE PAPE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1S0268 SANDY SANDLER THOMAS A PISCADLO 1ZB050 INVSTMT CLUB JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF GEORGE T ANTHONY 1CM745 BRENDA ANTHONY JT WROS MARVIN B TEPPER DEFINED 1KW322 BENEFIT PLAN 1S0238 DEBRA A WECHSLER CYNTHIA LEVINE C/O 1L0197 SHANHOLT GLASSMAN KLEIN CO JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1KW385 TARAK PATOLIA IRA SCHWARTZ C/O 1S0454 HAROLD SCHWARTZ THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE MARVIN COHN & ROSE COHN REV TST AGT DTD 1ZA602 6/87 MARVIN & ROSE COHN TSTEES RUTH PRESS TRUSTEE 1ZB052 PRESS TRUST UDT 3/2/90 1B0170 BRAD BLUMENFELD 1CM811 S S LEE PARTNERSHIP 1F0098 CONSTANCE FRIEDMAN 1ZA967 MILTON ETKIND NTC & CO. FBO BELLE M 1J0050 JONES (111498) 1ZA492 PHYLLIS GLICK 1ZB412 SAMDIA FAMILY LP JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1661 of 1835 Reconciling Amount CMID KALMAN W ABRAMS INVESTMENT PARTNERSHIP CM Date CM Amount CM Type CM Description 11/9/2004 100,000.00 CA CHECK 11/9/2004 24.49 CA CHECK 11/9/2004 7,000.00 CA CHECK 11/9/2004 80,000.00 CA CHECK 11/9/2004 21,000.00 CA CHECK 11/9/2004 9,630.00 CA CHECK 11/9/2004 9,550.00 CA CHECK 11/9/2004 4,911.84 CA CHECK 11/9/2004 500,000.00 JRNL CHECK 11/9/2004 25,000.00 CA CHECK 11/9/2004 10,000.00 CA CHECK 11/9/2004 50,000.00 CA CHECK 11/9/2004 125,000.00 CA CHECK 11/9/2004 200,000.00 CA CHECK 11/10/2004 2,500.00 CA CHECK 11/10/2004 400,000.00 CA CHECK 11/10/2004 11/10/2004 1,195,000.00 44,310.00 CA CA CHECK CHECK 11/12/2004 135.00 CA CHECK 11/12/2004 70,000.00 CA CHECK 11/12/2004 7,507.00 CA CHECK 11/12/2004 105.00 CA CHECK 11/12/2004 500,000.00 CA CHECK 11/12/2004 89,000.00 CA CHECK 11/12/2004 300,000.00 CA CHECK 11/12/2004 1,700,000.00 CA CHECK 11/12/2004 105.00 CA CHECK 11/15/2004 52,000.00 CA CHECK 11/15/2004 60,000.00 CA CHECK 11/15/2004 7,500.00 CA CHECK 11/15/2004 15,000.00 CA CHECK 11/15/2004 25,000.00 CA CHECK 11/15/2004 11/15/2004 11/15/2004 11/15/2004 300,000.00 60,000.00 16,000.00 8,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 11/15/2004 3,000.00 CA CONTRIBUTION 11/15/2004 11/15/2004 100,000.00 200,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2104 13769 30207 11/16/2004 68,634.26 0 1/0/1900 - 68,634.26 68,634.26 - 2104 13770 30207 11/16/2004 68,634.26 0 1/0/1900 - 68,634.26 68,634.26 - 16566 1ZA640 GRETA HANNA FAMILY LLC 2104 13771 30207 11/16/2004 68,634.26 0 1/0/1900 - 68,634.26 68,634.26 - 158882 1ZW023 2104 13772 30207 11/16/2004 68,634.26 0 1/0/1900 - 68,634.26 68,634.26 - 239636 1ZB271 2105 13773 30222 11/17/2004 265,000.00 0 1/0/1900 - 265,000.00 265,000.00 - 147747 1M0157 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES Detail ID 703 Total CM Total Reconciling Amount CMID 16548 NTC & CO. FBO MARION ELLIS (86361) SCHWARTZ FAMILY INVESTMENT COMPANY LTD SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 KEN MACHER SETTLOR MACHER FAMILY TRUST GRABEL FAMILY PARTNERSHIP GREENE/LEDERMAN LLC C/O RICHARD S GREENE 2105 13774 30222 11/17/2004 265,000.00 0 1/0/1900 - 265,000.00 265,000.00 - 187865 1ZA460 2105 13775 30222 11/17/2004 265,000.00 0 1/0/1900 - 265,000.00 265,000.00 - 196143 1ZB404 2105 13776 30222 11/17/2004 265,000.00 0 1/0/1900 - 265,000.00 265,000.00 - 233476 1G0322 2105 13777 30222 11/17/2004 265,000.00 0 1/0/1900 - 265,000.00 265,000.00 - 237619 1ZA640 GRETA HANNA FAMILY LLC 2106 13778 30235 11/18/2004 404,660.07 0 1/0/1900 - 404,660.07 404,660.07 - 22427 1S0399 2106 13779 30235 11/18/2004 404,660.07 0 1/0/1900 - 404,660.07 404,660.07 - 112945 1B0081 2106 13780 30235 11/18/2004 404,660.07 0 1/0/1900 - 404,660.07 404,660.07 - 122033 1ZR051 2106 13781 30235 11/18/2004 404,660.07 0 1/0/1900 - 404,660.07 404,660.07 - 166745 1L0092 2106 13782 30235 11/18/2004 404,660.07 0 1/0/1900 - 404,660.07 404,660.07 - 282084 1ZR043 2107 13783 30252 11/19/2004 2,712,000.00 0 1/0/1900 - 2,712,000.00 2,712,000.00 - 127376 1A0128 2107 13784 30252 11/19/2004 2,712,000.00 0 1/0/1900 - 2,712,000.00 2,712,000.00 - 130646 1S0282 2107 13785 30252 11/19/2004 2,712,000.00 0 1/0/1900 - 2,712,000.00 2,712,000.00 - 153583 1ZA487 2107 13786 30252 11/19/2004 2,712,000.00 0 1/0/1900 - 2,712,000.00 2,712,000.00 - 233405 1D0076 2107 13787 30252 11/19/2004 2,712,000.00 0 1/0/1900 - 2,712,000.00 2,712,000.00 - 290137 1O0016 2107 13788 30252 11/19/2004 2,712,000.00 0 1/0/1900 - 2,712,000.00 2,712,000.00 - 301213 1B0234 2108 2108 2108 13789 13790 13791 30266 30266 30266 11/22/2004 11/22/2004 11/22/2004 430,996.00 430,996.00 430,996.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 430,996.00 430,996.00 430,996.00 430,996.00 430,996.00 430,996.00 - 113267 141305 164738 1K0162 1EM048 1M0103 2108 13792 30266 11/22/2004 430,996.00 0 1/0/1900 - 430,996.00 430,996.00 - 301219 1CM175 2109 13793 30280 11/23/2004 334,925.00 0 1/0/1900 - 334,925.00 334,925.00 - 48700 1ZA465 2109 13794 30280 11/23/2004 334,925.00 0 1/0/1900 - 334,925.00 334,925.00 - 48724 1ZA903 2109 13795 30280 11/23/2004 334,925.00 0 1/0/1900 - 334,925.00 334,925.00 - 74820 1L0113 2109 13796 30280 11/23/2004 334,925.00 0 1/0/1900 - 334,925.00 334,925.00 - 112641 1EM231 2109 13797 30280 11/23/2004 334,925.00 0 1/0/1900 - 334,925.00 334,925.00 - 113158 1F0178 2109 13798 30280 11/23/2004 334,925.00 0 1/0/1900 - 334,925.00 334,925.00 - 146383 1S0426 2109 13799 30280 11/23/2004 334,925.00 0 1/0/1900 - 334,925.00 334,925.00 - 233613 1Y0011 2109 13800 30280 11/23/2004 334,925.00 0 1/0/1900 - 334,925.00 334,925.00 - 237564 1ZA465 2109 13801 30280 11/23/2004 334,925.00 0 1/0/1900 - 334,925.00 334,925.00 - 237567 1ZA465 2110 13802 30326 11/29/2004 305,000.00 0 1/0/1900 - 305,000.00 305,000.00 - 74913 1ZA163 Page 1662 of 1835 NTC & CO. FBO MAURICE SANDLER (03103) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NTC & CO. FBO ROBERT FLAMBERG (27851) ERIC LIPKIN NTC & CO. FBO ERNEST MELTON (29657) AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL IN JERUSALEM INC JANICE SALA AND JOSEPH SALA J/T WROS EUGENE WOLSK & LAURA STEIN TIC DOUBLE B SQUARED C/O BLUMFELD DEVELOPMENT GROUP TOBEY S ORESMAN BDG KINGSBRIDGE, LLC C/O HARVEY COHEN KML ASSET MGMT LLC II SUSAN SHAFFER SOLOVAY MARION MADOFF SUE SIMON C/O WESTON EQUITIES HARRIET K MEISS TRUST HARRIET K MEISS TRUSTEE FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER ROBERT C LUKER FAMILY PARTNERSHIP MICHELE W CARDAMONE & JAMES M CARDAMONE J/T WROS FGLS EQUITY LLC C/O STEVEN MENDELOW THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES SIDNEY YOSPE 6/30/87 REV TRUST SIDNEY YOSPE TRUSTEE HARRIET K MEISS TRUST HARRIET K MEISS TRUSTEE HARRIET K MEISS TRUST HARRIET K MEISS TRUSTEE HELEN K SERXNER LIVING TRUST HELEN K SERXNER TTEE CM Date CM Amount CM Type CM Description 11/16/2004 900.00 CA CHECK 11/16/2004 2,000.00 CA CHECK 11/16/2004 734.26 CA CHECK 11/16/2004 65,000.00 CA CHECK 11/17/2004 150,000.00 CA CHECK 11/17/2004 50,000.00 CA CHECK 11/17/2004 50,000.00 CA CHECK 11/17/2004 13,000.00 CA CHECK 11/17/2004 2,000.00 CA CHECK 11/18/2004 2,110.50 CA CHECK 11/18/2004 150,000.00 CA CHECK 11/18/2004 67,376.00 CA CHECK 11/18/2004 50,000.00 CA CHECK 11/18/2004 135,173.57 CA CHECK 11/19/2004 232,000.00 CA CHECK 11/19/2004 20,000.00 CA CHECK 11/19/2004 600,000.00 CA CHECK 11/18/2004 1,650,000.00 JRNL CHECK 11/19/2004 200,000.00 CA CHECK 11/19/2004 10,000.00 CA CHECK 11/22/2004 11/22/2004 11/22/2004 200,000.00 50,000.00 50,996.00 CA CA CA CHECK CHECK CHECK 11/22/2004 130,000.00 CA CHECK 11/23/2004 7,000.00 CA CHECK 11/23/2004 125,925.00 CA CHECK 11/23/2004 10,000.00 CA CHECK 11/23/2004 11,000.00 CA CHECK 11/23/2004 50,000.00 CA CHECK 11/23/2004 5,000.00 CA CHECK 11/23/2004 100,000.00 CA CHECK 11/23/2004 10,000.00 CA CHECK 11/23/2004 16,000.00 CA CHECK 11/29/2004 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2110 13803 30326 11/29/2004 305,000.00 0 1/0/1900 - 305,000.00 305,000.00 - 112665 2110 2110 13804 13805 30326 30326 11/29/2004 11/29/2004 305,000.00 305,000.00 0 0 1/0/1900 1/0/1900 - 305,000.00 305,000.00 305,000.00 305,000.00 - 135113 301216 2111 13806 30342 11/30/2004 940,450.27 0 1/0/1900 - 940,450.27 940,450.27 - 21732 2111 13807 30342 11/30/2004 940,450.27 0 1/0/1900 - 940,450.27 940,450.27 - 22145 2111 13808 30342 11/30/2004 940,450.27 0 1/0/1900 - 940,450.27 940,450.27 - 39872 2111 13809 30342 11/30/2004 940,450.27 0 1/0/1900 - 940,450.27 940,450.27 - 112531 2111 13810 30342 11/30/2004 940,450.27 0 1/0/1900 - 940,450.27 940,450.27 - 112540 2111 13811 30342 11/30/2004 940,450.27 0 1/0/1900 - 940,450.27 940,450.27 - 220485 2111 13812 30342 11/30/2004 940,450.27 0 1/0/1900 - 940,450.27 940,450.27 - 220492 2111 13813 30342 11/30/2004 940,450.27 0 1/0/1900 - 940,450.27 940,450.27 - 226014 2111 13814 30342 11/30/2004 940,450.27 0 1/0/1900 - 940,450.27 940,450.27 - 285066 2112 13815 30359 12/1/2004 295,100.00 0 1/0/1900 - 295,100.00 295,100.00 - 25605 2112 13816 30359 12/1/2004 295,100.00 0 1/0/1900 - 295,100.00 295,100.00 - 195495 2112 2112 13817 13818 30359 30359 12/1/2004 12/1/2004 295,100.00 295,100.00 0 0 1/0/1900 1/0/1900 - 295,100.00 295,100.00 295,100.00 295,100.00 - 241230 241237 2112 13819 30359 12/1/2004 295,100.00 0 1/0/1900 - 295,100.00 295,100.00 - 268213 2112 13820 30359 12/1/2004 295,100.00 0 1/0/1900 - 295,100.00 295,100.00 - 276744 2112 13821 30359 12/1/2004 295,100.00 0 1/0/1900 - 295,100.00 295,100.00 - 276784 2112 13822 30359 12/1/2004 295,100.00 0 1/0/1900 - 295,100.00 295,100.00 - 302513 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o THE WHITMAN 1EM256 PARTNERSHIP BERNARD WHITMAN 1C1238 ROBERT A CERTILMAN 1CM032 MARGARET CHARYTAN NORTHEAST INVESTMENT 1ZB123 CLUB BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN THE HAUSNER GROUP C/O 1ZA450 HARVEY H HAUSNER JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN DOLINSKY INVESTMENT 1D0020 FUND 1L0143 RONNIE SUE AMBROSINO 1L0143 RONNIE SUE AMBROSINO TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 HELENE B SACHS C/O HOPE 1S0275 A GELLER TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN CM Date CM Amount CM Type CM Description 11/29/2004 25,000.00 CA CHECK 11/29/2004 11/29/2004 100,000.00 155,000.00 CA CA CHECK CHECK 11/30/2004 8,500.00 CA CHECK 11/30/2004 1,940.27 CA CHECK 11/30/2004 50,000.00 CA CHECK 11/30/2004 45,000.00 CA CHECK 11/30/2004 45,000.00 CA CHECK 11/30/2004 45,000.00 CA CHECK 11/30/2004 45,000.00 CA CHECK 11/30/2004 700,000.00 CA CHECK 11/30/2004 10.00 CA CHECK 12/1/2004 10,000.00 CA CHECK 12/1/2004 4,500.00 CA CHECK 12/1/2004 12/1/2004 60,000.00 180,000.00 CA CA CHECK CHECK 12/1/2004 10,000.00 CA CHECK 12/1/2004 10,600.00 CA CHECK 12/1/2004 10,000.00 CA CHECK 12/1/2004 10,000.00 CA CHECK 12/2/2004 400,000.00 CA CHECK 2113 13823 30418 12/2/2004 4,715,000.00 0 1/0/1900 - 4,715,000.00 4,715,000.00 - 78101 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2113 2113 13824 13825 30418 30418 12/2/2004 12/2/2004 4,715,000.00 4,715,000.00 0 0 1/0/1900 1/0/1900 - 4,715,000.00 4,715,000.00 4,715,000.00 4,715,000.00 - 161384 178850 1KW281 JOHN THACKRAY 1Z0033 LOIS ZENKEL 12/2/2004 12/2/2004 250,000.00 500,000.00 CA CA CHECK CHECK 234844 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 12/2/2004 100,000.00 CA CHECK 12/2/2004 2,000,000.00 JRNL CHECK 2113 13826 30418 12/2/2004 4,715,000.00 0 1/0/1900 - 4,715,000.00 4,715,000.00 - 2113 13827 30418 12/2/2004 4,715,000.00 0 1/0/1900 - 4,715,000.00 4,715,000.00 - 248288 2113 13828 30418 12/2/2004 4,715,000.00 0 1/0/1900 - 4,715,000.00 4,715,000.00 - 255931 THE DIAMOND GROUP 1CM904 ENTERPRISES L P C/O IRIS WEINGARTEN BROWNIE CLINTON OR 1ZB513 SWANEE B LAWRENCE OR ELLA R LAWRENCE 12/2/2004 840,000.00 CA CHECK 12/2/2004 100,000.00 CA CHECK 2113 13829 30418 12/2/2004 4,715,000.00 0 1/0/1900 - 4,715,000.00 4,715,000.00 - 270604 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2113 13830 30418 12/2/2004 4,715,000.00 0 1/0/1900 - 4,715,000.00 4,715,000.00 - 285257 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 12/2/2004 100,000.00 CA CHECK 2113 13831 30418 12/2/2004 4,715,000.00 0 1/0/1900 - 4,715,000.00 4,715,000.00 - 305781 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 12/2/2004 425,000.00 CA CHECK 12/3/2004 60,000.00 CA CHECK 12/3/2004 16,666.67 CA CHECK 2114 13832 30440 12/3/2004 226,866.67 0 1/0/1900 - 226,866.67 226,866.67 - 139183 1C1012 JOYCE CERTILMAN 2114 13833 30440 12/3/2004 226,866.67 0 1/0/1900 - 226,866.67 226,866.67 - 194678 1EM082 Page 1663 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2114 13834 30440 12/3/2004 226,866.67 0 1/0/1900 - 226,866.67 226,866.67 - 202516 2114 13835 30440 12/3/2004 226,866.67 0 1/0/1900 - 226,866.67 226,866.67 - 246207 2114 13836 30440 12/3/2004 226,866.67 0 1/0/1900 - 226,866.67 226,866.67 - 275650 2115 13837 30453 12/6/2004 347,394.80 0 1/0/1900 - 347,394.80 347,394.80 - 210280 2115 13838 30453 12/6/2004 347,394.80 0 1/0/1900 - 347,394.80 347,394.80 - 212353 2115 13839 30453 12/6/2004 347,394.80 0 1/0/1900 - 347,394.80 347,394.80 - 254781 2115 13840 30453 12/6/2004 347,394.80 0 1/0/1900 - 347,394.80 347,394.80 - 265411 2115 13841 30453 12/6/2004 347,394.80 0 1/0/1900 - 347,394.80 347,394.80 - 273760 2115 13842 30453 12/6/2004 347,394.80 0 1/0/1900 - 347,394.80 347,394.80 - 285268 2116 13843 30473 12/7/2004 1,125,924.35 0 1/0/1900 - 1,125,924.35 1,125,924.35 - 61441 2116 13844 30473 12/7/2004 1,125,924.35 0 1/0/1900 - 1,125,924.35 1,125,924.35 - 61451 2116 13845 30473 12/7/2004 1,125,924.35 0 1/0/1900 - 1,125,924.35 1,125,924.35 - 93263 2116 13846 30473 12/7/2004 1,125,924.35 0 1/0/1900 - 1,125,924.35 1,125,924.35 - 112907 2116 13847 30473 12/7/2004 1,125,924.35 0 1/0/1900 - 1,125,924.35 1,125,924.35 - 219881 2116 13848 30473 12/7/2004 1,125,924.35 0 1/0/1900 - 1,125,924.35 1,125,924.35 - 229842 2116 2116 13849 13850 30473 30473 12/7/2004 12/7/2004 1,125,924.35 1,125,924.35 0 0 1/0/1900 1/0/1900 - 1,125,924.35 1,125,924.35 1,125,924.35 1,125,924.35 - 268058 277428 2116 13851 30473 12/7/2004 1,125,924.35 0 1/0/1900 - 1,125,924.35 1,125,924.35 - 302527 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2116 13852 30473 12/7/2004 1,125,924.35 0 1/0/1900 - 1,125,924.35 1,125,924.35 - 304773 2116 13853 30473 12/7/2004 1,125,924.35 0 1/0/1900 - 1,125,924.35 1,125,924.35 - 310510 2117 13854 30493 12/8/2004 178,805.27 0 1/0/1900 - 178,805.27 178,805.27 - 60503 2117 13855 30493 12/8/2004 178,805.27 0 1/0/1900 - 178,805.27 178,805.27 - 211393 2117 13856 30493 12/8/2004 178,805.27 0 1/0/1900 - 178,805.27 178,805.27 - 240571 2117 13857 30493 12/8/2004 178,805.27 0 1/0/1900 - 178,805.27 178,805.27 - 273776 2118 13858 30510 12/9/2004 100,465.38 0 1/0/1900 - 100,465.38 100,465.38 - 16276 2118 13859 30510 12/9/2004 100,465.38 0 1/0/1900 - 100,465.38 100,465.38 - 140661 2118 13860 30510 12/9/2004 100,465.38 0 1/0/1900 - 100,465.38 100,465.38 - 178829 2118 13861 30510 12/9/2004 100,465.38 0 1/0/1900 - 100,465.38 100,465.38 - 188852 2118 13862 30510 12/9/2004 100,465.38 0 1/0/1900 - 100,465.38 100,465.38 - 188920 2119 13863 30527 12/10/2004 806,504.79 0 1/0/1900 - 806,504.79 806,504.79 - 93205 2119 13864 30527 12/10/2004 806,504.79 0 1/0/1900 - 806,504.79 806,504.79 - 226992 2119 13865 30527 12/10/2004 806,504.79 0 1/0/1900 - 806,504.79 806,504.79 - 260735 2120 13866 30545 12/13/2004 223,383.67 0 1/0/1900 - 223,383.67 223,383.67 - 93253 2120 13867 30545 12/13/2004 223,383.67 0 1/0/1900 - 223,383.67 223,383.67 - 162709 Page 1664 of 1835 CM AccountN CM AccountName o SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE HOWARD KOENIG & ROSALIND KOENIG J/T 1ZB230 WROS C/O KONIGSBERG WOLF THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES PISETZNER FAMILY 1P0101 LIMITED PARTNERSHIP NTC & CO. FBO S DONALD 1F0114 FRIEDMAN (111358) CONSTANTINE N 1P0077 PALEOLOGOS JR GRABEL FAMILY 1ZB404 PARTNERSHIP PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 NEPHROLOGY ASSOC PC 1CM135 PEN PLAN NTC & CO. FBO DONNA 1CM696 OLSHAN BONVENTRE -27771 NORTHEAST INVESTMENT 1ZB123 CLUB REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1CM811 S S LEE PARTNERSHIP 1K0087 HOWARD KAYE NICOLETTE WERNICK NOMINEE C/O BINGHAM MC 1EM228 CUTCHEN M GORDON EHRLICH 1H0007 CLAYRE HULSH HAFT THE RISMAN PARTNERSHIP 1R0173 C/O NANCY COMENITZ PATRICIA THACKRAY 1999 1KW276 TRUST NTC & CO. FBO MAURICE 1S0399 SANDLER (03103) MARIAN ROSENTHAL 1ZA396 ASSOCIATES GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN NTC & CO. FBO WILLIAM 1ZR246 JAY COHEN (43009) ROLLOVER IRA NTC & CO. FBO WILLIAM R 1ZR116 COHEN (98327) NTC & CO. FBO JOYCE Z 1G0332 GREENBERG (23034) PHYLLIS REBELL 1KW269 OSTERMAN CARLIN AXELROD BRENDA 1A0130 AXELROD JT WROS BAIRD INVESTMENT 1CM555 PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1B0192 JENNIE BRETT FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW CM Date CM Amount CM Type CM Description 12/3/2004 100,000.00 CA CHECK 12/3/2004 50,000.00 CA CHECK 12/3/2004 200.00 CA CHECK 12/6/2004 50,000.00 CA CHECK 12/6/2004 94,770.80 CA CHECK 12/6/2004 60,000.00 CA CHECK 12/6/2004 40,000.00 CA CHECK 12/6/2004 2,624.00 CA CHECK 12/6/2004 100,000.00 CA CHECK 12/7/2004 220,378.00 CA CHECK 12/7/2004 2,000.00 CA CHECK 12/7/2004 30,000.00 CA CHECK 12/7/2004 41,000.00 CA CHECK 12/7/2004 5,000.00 CA CHECK 12/7/2004 46,200.00 CA CHECK 12/7/2004 12/7/2004 60,000.00 500,000.00 CA CA CHECK CHECK 12/7/2004 20,000.00 CA CHECK 12/7/2004 1,346.35 CA CHECK 12/7/2004 200,000.00 CA CHECK 12/8/2004 54,000.00 CA CHECK 12/8/2004 9,805.27 CA CHECK 12/8/2004 15,000.00 CA CHECK 12/8/2004 100,000.00 CA CHECK 12/9/2004 10,000.00 CA CHECK 12/9/2004 8,450.32 CA CHECK 12/9/2004 2,004.22 CA CHECK 12/9/2004 10.84 CA CHECK 12/9/2004 80,000.00 CA CHECK 12/10/2004 500,000.00 CA CHECK 12/10/2004 300,000.00 CA CHECK 12/10/2004 6,504.79 CA CHECK 12/13/2004 20,000.00 CA CHECK 12/13/2004 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 2123 13893 30623 12/16/2004 895,000.00 0 1/0/1900 - 895,000.00 895,000.00 - 287772 CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHARLIN RADIOLOGICAL 1CM172 ASSOC PA EMPLOYEES PROFIT SHARE TRUST STORY FAMILY TRUST #3 1ZA476 C/O WARREN B KAHN ESQ ATTN SAMANTHA STORY HELEN MARY GENETSKI 1ZA641 ROBERT GENETSKI THOMAS GENETSKI TIC GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1W0105 ROBERT S WHITMAN HARRIETTE LEVINE C/O 1L0111 TROON MANAGEMENT 1M0113 ROSLYN MANDEL GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 1ZB517 HELENE JULIETTE FEFFER RENEE ROBINOW SOSKIN 1EM213 REV TRUST RENEE ROBINOW SOSKIN TRUSTEE 1CM032 MARGARET CHARYTAN 1H0007 CLAYRE HULSH HAFT SANDI A DUART REV TRUST 1D0049 FREDERICK T DUART REV TRUST TIC THE WESTLAKE 1W0071 FOUNDATION INC C/O PAUL J KONIGSBERG TSTEE REDACTED UGMA/NJ ERIKA 1L0214 LIPKIN CUSTODIAN NTC & CO. FBO ROBERT 1V0009 DANIEL VOCK 111287 GRABEL FAMILY 1ZB404 PARTNERSHIP ROBERT KAPLAN SHARE I 1K0188 TR UW BARBARA KAPLAN TTEE 1ZA872 NAOMI GRIFFENKRANZ 1F0098 CONSTANCE FRIEDMAN FLORENCE LAW IRREVOCABLE TRUST DTD 1ZA359 1/24/05 LEWIS FRANCK TRUSTEE 1ZA893 HERBERT JAFFE 12/16/2004 30,000.00 CA 2124 13894 30645 12/17/2004 391,230.25 0 1/0/1900 - 391,230.25 391,230.25 - 20986 1ZA640 GRETA HANNA FAMILY LLC 12/17/2004 50,000.00 CA CHECK 2124 2124 13895 13896 30645 30645 12/17/2004 12/17/2004 391,230.25 391,230.25 0 0 1/0/1900 1/0/1900 - 391,230.25 391,230.25 391,230.25 391,230.25 - 66293 66302 12/17/2004 12/17/2004 11,000.00 11,000.00 CA CA CHECK CHECK 2124 13897 30645 12/17/2004 391,230.25 0 1/0/1900 - 391,230.25 391,230.25 - 164697 12/17/2004 100,000.00 CA CHECK 2124 13898 30645 12/17/2004 391,230.25 0 1/0/1900 - 391,230.25 391,230.25 - 206313 12/17/2004 28.00 CA CHECK 2124 13899 30645 12/17/2004 391,230.25 0 1/0/1900 - 391,230.25 391,230.25 - 220708 12/17/2004 3,250.00 CA CHECK 2124 13900 30645 12/17/2004 391,230.25 0 1/0/1900 - 391,230.25 391,230.25 - 236515 12/17/2004 28.00 CA CHECK 2124 13901 30645 12/17/2004 391,230.25 0 1/0/1900 - 391,230.25 391,230.25 - 247848 12/17/2004 13.75 CA CHECK 2124 13902 30645 12/17/2004 391,230.25 0 1/0/1900 - 391,230.25 391,230.25 - 268160 1EM316 DAVID E OLESKY 1EM317 SAMUEL J OLESKY THE ELAINE SCHNEIDER REV TST ELAINE 1S0335 SCHNEIDER TSTEE UAD 5/4/98 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NORTHEAST INVESTMENT 1ZB123 CLUB SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE THE ELAINE SCHNEIDER REV TST ELAINE 1S0335 SCHNEIDER TSTEE UAD 5/4/98 12/17/2004 100,000.00 CA CHECK Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2120 13868 30545 12/13/2004 223,383.67 0 1/0/1900 - 223,383.67 223,383.67 - 180953 2120 13869 30545 12/13/2004 223,383.67 0 1/0/1900 - 223,383.67 223,383.67 - 230065 2120 13870 30545 12/13/2004 223,383.67 0 1/0/1900 - 223,383.67 223,383.67 - 236511 2120 13871 30545 12/13/2004 223,383.67 0 1/0/1900 - 223,383.67 223,383.67 - 271626 2120 13872 30545 12/13/2004 223,383.67 0 1/0/1900 - 223,383.67 223,383.67 - 285865 2120 13873 30545 12/13/2004 223,383.67 0 1/0/1900 - 223,383.67 223,383.67 - 305808 2121 13874 30567 12/14/2004 1,019,272.00 0 1/0/1900 - 1,019,272.00 1,019,272.00 - 21529 2121 13875 30567 12/14/2004 1,019,272.00 0 1/0/1900 - 1,019,272.00 1,019,272.00 - 155197 2121 13876 30567 12/14/2004 1,019,272.00 0 1/0/1900 - 1,019,272.00 1,019,272.00 - 160937 2121 13877 30567 12/14/2004 1,019,272.00 0 1/0/1900 - 1,019,272.00 1,019,272.00 - 229470 2121 13878 30567 12/14/2004 1,019,272.00 0 1/0/1900 - 1,019,272.00 1,019,272.00 - 236526 2121 13879 30567 12/14/2004 1,019,272.00 0 1/0/1900 - 1,019,272.00 1,019,272.00 - 266124 2121 13880 30567 12/14/2004 1,019,272.00 0 1/0/1900 - 1,019,272.00 1,019,272.00 - 272671 2121 13881 30567 12/14/2004 1,019,272.00 0 1/0/1900 - 1,019,272.00 1,019,272.00 - 280167 2121 2121 13882 13883 30567 30567 12/14/2004 12/14/2004 1,019,272.00 1,019,272.00 0 0 1/0/1900 1/0/1900 - 1,019,272.00 1,019,272.00 1,019,272.00 1,019,272.00 - 295577 307033 2122 13884 30592 12/15/2004 468,680.88 0 1/0/1900 - 468,680.88 468,680.88 - 139214 2122 13885 30592 12/15/2004 468,680.88 0 1/0/1900 - 468,680.88 468,680.88 - 218253 2122 13886 30592 12/15/2004 468,680.88 0 1/0/1900 - 468,680.88 468,680.88 - 236532 2122 13887 30592 12/15/2004 468,680.88 0 1/0/1900 - 468,680.88 468,680.88 - 288525 2123 13888 30623 12/16/2004 895,000.00 0 1/0/1900 - 895,000.00 895,000.00 - 176023 2123 13889 30623 12/16/2004 895,000.00 0 1/0/1900 - 895,000.00 895,000.00 - 198852 2123 2123 13890 13891 30623 30623 12/16/2004 12/16/2004 895,000.00 895,000.00 0 0 1/0/1900 1/0/1900 - 895,000.00 895,000.00 895,000.00 895,000.00 - 234902 239628 2123 13892 30623 12/16/2004 895,000.00 0 1/0/1900 - 895,000.00 895,000.00 - 273960 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1665 of 1835 Reconciling Amount CMID CM Date 12/13/2004 CM Amount CM Type CM Description 15.00 CA CHECK 12/13/2004 30.24 CA CHECK 12/13/2004 142.56 CA CHECK 12/13/2004 18.00 CA CHECK 12/13/2004 7,000.00 CA CHECK 12/13/2004 146,177.87 CA CHECK 12/14/2004 20,000.00 CA CHECK 12/14/2004 7,000.00 CA CHECK 12/14/2004 450,000.00 CA CHECK 12/14/2004 50,000.00 CA CHECK 12/14/2004 100,000.00 CA CHECK 12/14/2004 4,000.00 CA CHECK 12/14/2004 120,000.00 CA CHECK 12/14/2004 200,000.00 CA CHECK 12/14/2004 12/14/2004 50,000.00 18,272.00 CA CA CHECK CHECK 12/15/2004 50,000.00 CA CHECK 12/15/2004 75,000.00 CA CHECK 12/15/2004 2,700.00 CA CHECK 12/15/2004 340,980.88 CA ROLLOVER CHECK 12/16/2004 20,000.00 CA CHECK 12/16/2004 800,000.00 JRNL CHECK 12/16/2004 12/16/2004 30,000.00 5,000.00 CA CA CHECK CHECK 12/16/2004 10,000.00 CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2124 13903 30645 12/17/2004 391,230.25 0 1/0/1900 - 391,230.25 391,230.25 - 268196 2124 13904 30645 12/17/2004 391,230.25 0 1/0/1900 - 391,230.25 391,230.25 - 276762 2124 13905 30645 12/17/2004 391,230.25 0 1/0/1900 - 391,230.25 391,230.25 - 284218 2124 13906 30645 12/17/2004 391,230.25 0 1/0/1900 - 391,230.25 391,230.25 - 289925 2125 13907 30660 12/20/2004 481,732.37 0 1/0/1900 - 481,732.37 481,732.37 - 93241 2125 13908 30660 12/20/2004 481,732.37 0 1/0/1900 - 481,732.37 481,732.37 - 237160 2125 13909 30660 12/20/2004 481,732.37 0 1/0/1900 - 481,732.37 481,732.37 - 261266 2125 13910 30660 12/20/2004 481,732.37 0 1/0/1900 - 481,732.37 481,732.37 - 284634 2125 13911 30660 12/20/2004 481,732.37 0 1/0/1900 - 481,732.37 481,732.37 - 290641 2125 13912 30660 12/20/2004 481,732.37 0 1/0/1900 - 481,732.37 481,732.37 - 305789 2126 13913 30680 12/21/2004 4,905,294.50 0 1/0/1900 - 4,905,294.50 4,905,294.50 - 21798 2126 13914 30680 12/21/2004 4,905,294.50 0 1/0/1900 - 4,905,294.50 4,905,294.50 - 78265 2126 13915 30680 12/21/2004 4,905,294.50 0 1/0/1900 - 4,905,294.50 4,905,294.50 - 161402 2126 13916 30680 12/21/2004 4,905,294.50 0 1/0/1900 - 4,905,294.50 4,905,294.50 - 222033 2126 13917 30680 12/21/2004 4,905,294.50 0 1/0/1900 - 4,905,294.50 4,905,294.50 - 222644 2126 13918 30680 12/21/2004 4,905,294.50 0 1/0/1900 - 4,905,294.50 4,905,294.50 - 284660 2126 13919 30680 12/21/2004 4,905,294.50 0 1/0/1900 - 4,905,294.50 4,905,294.50 - 305773 2126 13920 30680 12/21/2004 4,905,294.50 0 1/0/1900 - 4,905,294.50 4,905,294.50 - 307051 2127 13921 30702 12/22/2004 443,000.00 0 1/0/1900 - 443,000.00 443,000.00 - 66286 2127 13922 30702 12/22/2004 443,000.00 0 1/0/1900 - 443,000.00 443,000.00 - 89332 2127 13923 30702 12/22/2004 443,000.00 0 1/0/1900 - 443,000.00 443,000.00 - 93201 2127 13924 30702 12/22/2004 443,000.00 0 1/0/1900 - 443,000.00 443,000.00 - 254415 2128 13925 30725 12/23/2004 674,040.00 0 1/0/1900 - 674,040.00 674,040.00 - 4630 2128 2128 2128 13926 13927 13928 30725 30725 30725 12/23/2004 12/23/2004 12/23/2004 674,040.00 674,040.00 674,040.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 674,040.00 674,040.00 674,040.00 674,040.00 674,040.00 674,040.00 - 176910 204838 220422 2128 13929 30725 12/23/2004 674,040.00 0 1/0/1900 - 674,040.00 674,040.00 - 229490 2128 13930 30725 12/23/2004 674,040.00 0 1/0/1900 - 674,040.00 674,040.00 - 233284 2129 13931 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 21781 2129 13932 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 42358 2129 13933 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 124688 2129 13934 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 139740 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1666 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES THE ELAINE SCHNEIDER REV TST ELAINE 1S0335 SCHNEIDER TSTEE UAD 5/4/98 WILANSKY FAMILY FUND 1ZA330 C/O STEVEN WILANSKY JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO SHERRIE 1B0240 BLOSSOM BLOOM -24428 SAUL B KATZ FAMILY 1KW242 TRUST GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE FRED WILPON FAMILY 1KW260 TRUST 1M0016 ALBERT L MALTZ PC KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR L THOMAS OSTERMAN 1KW138 FAMILY TRUST 1KW013 DAYLE KATZ MC CLAIN CHILDREN 1999 1KW304 TRUST REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 MILDRED POLAND TRUSTEE MILDRED S POLAND 1EM151 REVOCABLE TRUST DTD 9/8/87 THE TEPPER FAMILY 1KW319 FOUNDATION DONNA GETTENBERG 1KW381 MORTON GETTENBERG JT TEN 1KW061 ELISE C TEPPER RICHARD 1EM279 BROMS/ROBSTEBRY NTC & CO. FBO HOWARD 1B0178 BLOOM (111439) AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC NEPHROLOGY ASSOC PC 1CM135 PEN PLAN LESLIE SCHWARTZ FAM 1CM359 PARTNERS 1G0273 GOORE PARTNERSHIP 1EM397 DONNA BASSIN 1C1315 LEE CERTILMAN THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD CM Date CM Amount CM Type CM Description 12/17/2004 900.00 CA CHECK 12/17/2004 100,000.00 CA CHECK 12/17/2004 15,000.00 CA CHECK 12/17/2004 10.50 CA CHECK 12/20/2004 20,000.00 CA CHECK 12/20/2004 200,000.00 CA CHECK 12/20/2004 10,000.00 CA CHECK 12/20/2004 200,000.00 CA CHECK 12/20/2004 6,732.37 CA CHECK 12/20/2004 45,000.00 CA CHECK 12/21/2004 250,465.00 CA CHECK 12/21/2004 21,000.00 CA CHECK 12/21/2004 3,495.00 CA CHECK 12/21/2004 5,000.00 CA CHECK 12/21/2004 180,000.00 CA CHECK 12/21/2004 6,982.50 CA CHECK 12/21/2004 20,000.00 CA CHECK 12/21/2004 4,418,352.00 CA CHECK 12/22/2004 113,000.00 CA CHECK 12/22/2004 200,000.00 CA ROLLOVER 12/22/2004 100,000.00 CA CHECK 12/22/2004 30,000.00 CA CHECK 12/23/2004 200,000.00 CA CHECK 12/23/2004 12/23/2004 12/23/2004 135,000.00 11,000.00 60,000.00 CA CA CA CHECK CHECK CHECK 12/23/2004 265,000.00 CA CHECK 12/23/2004 3,040.00 CA CHECK 12/27/2004 25,000.00 CA CHECK 12/27/2004 100,000.00 CA CHECK 12/27/2004 392,700.00 CA CHECK 12/27/2004 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2129 13935 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 152270 2129 13936 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 181006 2129 13937 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 203137 2129 13938 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 223471 2129 13939 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 229192 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2129 13940 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 229458 2129 13941 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 277354 2129 13942 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 284640 2129 13943 30760 12/27/2004 865,839.18 0 1/0/1900 - 865,839.18 865,839.18 - 313089 2130 13944 30782 12/28/2004 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 22537 2130 13945 30782 12/28/2004 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 86654 2130 13946 30782 12/28/2004 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 152749 2130 13947 30782 12/28/2004 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 246198 2130 13948 30782 12/28/2004 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 255977 2131 13949 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 4634 2131 13950 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 16266 2131 13951 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 25581 2131 13952 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 42387 2131 13953 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 93759 2131 13954 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 120892 2131 13955 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 166564 2131 13956 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 190065 2131 13957 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 202441 2131 13958 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 299542 2131 13959 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 302538 2131 13960 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 308902 2131 13961 30783 12/28/2004 3,147,183.93 0 1/0/1900 - 3,147,183.93 3,147,183.93 - 311893 2132 13962 30804 12/29/2004 837,590.67 0 1/0/1900 - 837,590.67 837,590.67 - 31432 2132 13963 30804 12/29/2004 837,590.67 0 1/0/1900 - 837,590.67 837,590.67 - 40424 2132 13964 30804 12/29/2004 837,590.67 0 1/0/1900 - 837,590.67 837,590.67 - 112891 2132 13965 30804 12/29/2004 837,590.67 0 1/0/1900 - 837,590.67 837,590.67 - 112901 2132 13966 30804 12/29/2004 837,590.67 0 1/0/1900 - 837,590.67 837,590.67 - 167472 Page 1667 of 1835 CM AccountN CM AccountName o BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC ARTHUR JOHNSON AND 1ZG001 MARY JOHNSON TRUST DTD 8/1/2005 ARTHUR JOHNSON AND 1ZG001 MARY JOHNSON TRUST DTD 8/1/2005 1ZB078 DOROTHY R ADKINS KINGS PARK INC C/O A 1K0176 RUSH 1KW088 KENDRA OSTERMAN ELISE TEPPER AS 1KW303 CUSTODIAN FOR GRANDCHILDREN LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC 1CM811 S S LEE PARTNERSHIP LEONARD FORREST REV TRUST DTD 1/29/99 1ZA013 LEONARD FORREST MARJORIE FORREST TRUSTEES STEPHANIE & MATTHEW 1F0147 FITERMAN TRADING PARTNERSHIP MARJORIE FORREST REV TRUST DTD 1/29/99 1ZB113 MARJORIE FORREST LEONARD FORREST TRUSTEES PAUL A GOLDBERG CAREN 1G0327 GOLDBERG JT/WROS ACHENBAUM/MITCHEL 1CM378 ASSOCIATES 1CM872 ROBERT M JACOBSON PARTNERS INVESTMENT CO 1CM846 C/O JAY GOLDSTEIN SIDNEY BROUNSTEIN REV 1B0133 TST DTD 12/15/98 ET AL TIC AUDREY KOOTA & GORDON 1KW039 M KOOTA TIC A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C SIDNEY BROUNSTEIN REV 1B0133 TST DTD 12/15/98 ET AL TIC FRANCINE J LEVY REVOCABLE T/A DTD 2/28/07 1ZB458 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1CM811 S S LEE PARTNERSHIP THE WHITMAN 1EM256 PARTNERSHIP BERNARD WHITMAN FRANCINE J LEVY REVOCABLE T/A DTD 2/28/07 1ZB458 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES 1M0103 MARION MADOFF BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE CM Date CM Amount CM Type CM Description 12/27/2004 10,000.00 CA CHECK 12/27/2004 132,000.00 CA CHECK 12/27/2004 50,000.00 CA CHECK 12/27/2004 50,000.00 CA CHECK 12/27/2004 10,000.00 CA CHECK 12/27/2004 29,166.68 CA CHECK 12/27/2004 15,400.00 CA CHECK 12/27/2004 4,072.50 CA CHECK 12/27/2004 22,500.00 CA CHECK 12/28/2004 70,000.00 CA CHECK 12/28/2004 100,000.00 CA CHECK 12/28/2004 10,000.00 CA CHECK 12/28/2004 100,000.00 CA CHECK 12/28/2004 100,000.00 CA CHECK 12/28/2004 876,625.00 CA CHECK 12/28/2004 500,000.00 CA CHECK 12/28/2004 810,000.00 CA CHECK 12/28/2004 12,864.00 CA CHECK 12/28/2004 250,000.00 CA CHECK 12/28/2004 279,000.00 CA CHECK 12/28/2004 22,136.00 CA CHECK 12/28/2004 260,000.00 CA CHECK 12/28/2004 2,500.00 CA CHECK 12/28/2004 54,000.00 CA CHECK 12/28/2004 60,000.00 CA CHECK 12/28/2004 20,000.00 CA CHECK 12/28/2004 58.93 CA CHECK 12/29/2004 11,000.00 CA CHECK 12/29/2004 11,000.00 CA CHECK 12/29/2004 21,000.00 CA CHECK 12/29/2004 11,000.00 CA CHECK 12/29/2004 16,712.89 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2132 13967 30804 12/29/2004 837,590.67 0 1/0/1900 - 837,590.67 837,590.67 - 194985 2132 13968 30804 12/29/2004 837,590.67 0 1/0/1900 - 837,590.67 837,590.67 - 226983 2132 13969 30804 12/29/2004 837,590.67 0 1/0/1900 - 837,590.67 837,590.67 - 247833 2132 13970 30804 12/29/2004 837,590.67 0 1/0/1900 - 837,590.67 837,590.67 - 284622 2132 13971 30804 12/29/2004 837,590.67 0 1/0/1900 - 837,590.67 837,590.67 - 305785 2133 13972 30840 12/30/2004 1,067,448.32 0 1/0/1900 - 1,067,448.32 1,067,448.32 - 18228 2133 13973 30840 12/30/2004 1,067,448.32 0 1/0/1900 - 1,067,448.32 1,067,448.32 - 42372 2133 13974 30840 12/30/2004 1,067,448.32 0 1/0/1900 - 1,067,448.32 1,067,448.32 - 160953 2133 13975 30840 12/30/2004 1,067,448.32 0 1/0/1900 - 1,067,448.32 1,067,448.32 - 161328 2133 13976 30840 12/30/2004 1,067,448.32 0 1/0/1900 - 1,067,448.32 1,067,448.32 - 276754 2133 13977 30840 12/30/2004 1,067,448.32 0 1/0/1900 - 1,067,448.32 1,067,448.32 - 277376 2133 13978 30840 12/30/2004 1,067,448.32 0 1/0/1900 - 1,067,448.32 1,067,448.32 - 285903 2134 13979 30848 12/31/2004 2,069,200.00 0 1/0/1900 - 2,069,200.00 2,069,200.00 - 54157 2134 13980 30848 12/31/2004 2,069,200.00 0 1/0/1900 - 2,069,200.00 2,069,200.00 - 175995 2134 13981 30848 12/31/2004 2,069,200.00 0 1/0/1900 - 2,069,200.00 2,069,200.00 - 195501 2134 13982 30848 12/31/2004 2,069,200.00 0 1/0/1900 - 2,069,200.00 2,069,200.00 - 217638 2134 13983 30848 12/31/2004 2,069,200.00 0 1/0/1900 - 2,069,200.00 2,069,200.00 - 217995 2134 13984 30848 12/31/2004 2,069,200.00 0 1/0/1900 - 2,069,200.00 2,069,200.00 - 246159 2134 13985 30848 12/31/2004 2,069,200.00 0 1/0/1900 - 2,069,200.00 2,069,200.00 - 270830 2134 13986 30848 12/31/2004 2,069,200.00 0 1/0/1900 - 2,069,200.00 2,069,200.00 - 273939 2135 13987 30881 1/3/2005 837,343.20 0 1/0/1900 - 837,343.20 837,343.20 - 25215 2135 13988 30881 1/3/2005 837,343.20 0 1/0/1900 - 837,343.20 837,343.20 - 142074 2135 13989 30881 1/3/2005 837,343.20 0 1/0/1900 - 837,343.20 837,343.20 - 202011 2135 13990 30881 1/3/2005 837,343.20 0 1/0/1900 - 837,343.20 837,343.20 - 211507 2135 13991 30881 1/3/2005 837,343.20 0 1/0/1900 - 837,343.20 837,343.20 - 223659 2135 13992 30881 1/3/2005 837,343.20 0 1/0/1900 - 837,343.20 837,343.20 - 261243 2135 13993 30881 1/3/2005 837,343.20 0 1/0/1900 - 837,343.20 837,343.20 - 293658 2136 13994 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 19729 2136 13995 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 31325 2136 13996 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 71448 2136 13997 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 85017 2136 13998 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 87358 2136 13999 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 142066 2136 14000 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 148469 CM AccountN CM AccountName o 1S0238 DEBRA A WECHSLER 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA 1CM303 BURGESS C/O KERKERING BARBERIO CPA'S SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC NTC & CO. FBO ROBERT 1V0009 DANIEL VOCK 111287 1KW087 HEATHER OSTERMAN JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1KW103 SAM OSTERMAN ACHENBAUM/MITCHEL 1CM378 ASSOCIATES IRWIN G CANTOR GLORIA 1C1287 CANTOR JT TEN ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER SUNIL DHIR NAVINDER 1D0074 DHIR FAMILY TRUST THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL JAMES H COHEN SPECIAL 1CM793 TRUST FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER YALE FISHMAN FAMILY 1CM917 FOUNDATION INC SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE SAMANTHA GREENE 1ZA920 WOODRUFF 1K0095 KLUFER FAMILY TRUST THE LAZARUS INVESTMENT 1ZB375 GROUP C/O RONALD LAZARUS MICHAEL I GANDIN AND 1G0350 LISSA A GANDIN JT WROS ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1M0103 MARION MADOFF BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY GLORIA KONIGSBERG I/T/F 1K0052 JEFFREY KONIGSBERG HUNKERING DOWN LLC C/O 1CM876 MICHAEL WEPRIN 1K0051 GLORIA KONIGSBERG IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC BARBARA SALBE IRWIN 1S0317 SALBE & JODI MARINOS JT WROS GLORIA KONIGSBERG I/T/F 1K0053 STEPHEN R KONIGSBERG 1B0108 SHERRIE BLOSSOM BLOOM 2136 14001 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 149336 155400 2136 14002 30945 JPMC 703 Date 1 1/4/2005 JPMC 703 Amount JPMC 703 ID 1 2 2,700,350.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,700,350.00 CM Total 2,700,350.00 Page 1668 of 1835 Reconciling Amount - CMID CM Date CM Amount CM Type CM Description 12/29/2004 11,000.00 CA CHECK 12/29/2004 700,000.00 CA CHECK 12/29/2004 21,000.00 CA CHECK 12/29/2004 18,164.89 CA CHECK 12/29/2004 16,712.89 CA CHECK 12/30/2004 20,000.00 CA CHECK 12/30/2004 200,000.00 CA CHECK 12/30/2004 3,861.32 CA ROLLOVER CHECK 12/30/2004 14,600.00 CA CHECK 12/30/2004 312,187.00 CA CHECK 12/30/2004 16,800.00 CA CHECK 12/30/2004 500,000.00 CA CHECK 12/31/2004 75,000.00 CA CHECK 12/31/2004 9,200.00 CA CHECK 12/31/2004 240,000.00 CA CHECK 12/31/2004 45,000.00 CA CHECK 12/31/2004 500,000.00 CA CHECK 12/31/2004 100,000.00 CA CHECK 12/31/2004 1,000,000.00 JRNL CHECK 12/31/2004 100,000.00 CA CHECK 1/3/2005 100,000.00 CA CHECK 1/3/2005 12,000.00 CA CHECK 1/3/2005 25,000.00 CA CHECK 1/3/2005 400,000.00 CA CHECK 1/3/2005 100,000.00 CA CHECK 1/3/2005 343.20 CA CHECK 1/3/2005 200,000.00 CA CHECK 1/4/2005 200,000.00 CA CHECK 1/4/2005 333,333.33 CA CHECK 1/4/2005 250,000.00 CA CHECK 1/4/2005 73,050.00 CA CHECK 1/4/2005 500,000.00 CA CHECK 1/4/2005 250,000.00 CA CHECK 1/4/2005 50,000.00 CA CHECK 1CM100 JUDY L KAUFMAN ET AL TIC 1/4/2005 33,700.00 CA CHECK CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS 1/4/2005 100,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2136 14003 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 287133 2136 14004 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 288089 2136 14005 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 289665 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o WESTWOOD PARTNERS C/O 1W0047 BARRY S GLASSMAN LESLIE SCHWARTZ FAM 1CM359 PARTNERS BROMS CHILDREN 1EM027 PARTNERSHIP 2136 14006 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 289680 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 2136 14007 30945 1/4/2005 2,700,350.00 0 1/0/1900 - 2,700,350.00 2,700,350.00 - 289793 1EM279 2137 14008 30978 1/5/2005 909,871.08 0 1/0/1900 - 909,871.08 909,871.08 - 25283 1ZB438 2137 14009 30978 1/5/2005 909,871.08 0 1/0/1900 - 909,871.08 909,871.08 - 68954 1ZR129 2137 2137 2137 14010 14011 14012 30978 30978 30978 1/5/2005 1/5/2005 1/5/2005 909,871.08 909,871.08 909,871.08 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 909,871.08 909,871.08 909,871.08 909,871.08 909,871.08 909,871.08 - 87283 147755 163546 1R0196 1M0103 1ZA127 2137 14013 30978 1/5/2005 909,871.08 0 1/0/1900 - 909,871.08 909,871.08 - 202158 1ZR138 2137 14014 30978 1/5/2005 909,871.08 0 1/0/1900 - 909,871.08 909,871.08 - 217432 1ZA126 2137 14015 30978 1/5/2005 909,871.08 0 1/0/1900 - 909,871.08 909,871.08 - 223384 1ZR010 2137 14016 30978 1/5/2005 909,871.08 0 1/0/1900 - 909,871.08 909,871.08 - 238751 1ZB336 2137 14017 30978 1/5/2005 909,871.08 0 1/0/1900 - 909,871.08 909,871.08 - 238838 1ZR251 2137 14018 30978 1/5/2005 909,871.08 0 1/0/1900 - 909,871.08 909,871.08 - 239611 1E0131 2137 2138 14019 14020 30978 31016 1/5/2005 1/6/2005 909,871.08 2,475,000.00 0 0 1/0/1900 1/0/1900 - 909,871.08 2,475,000.00 909,871.08 2,475,000.00 - 287245 71417 1ZA313 1KW360 2138 14021 31016 1/6/2005 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 99948 1B0267 2138 14022 31016 1/6/2005 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 149384 1CM252 2138 14023 31016 1/6/2005 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 149597 1L0160 2138 14024 31016 1/6/2005 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 165078 1B0267 2138 14025 31016 1/6/2005 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 211195 1B0267 2138 14026 31016 1/6/2005 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 222925 1ZA185 2138 14027 31016 1/6/2005 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 228735 1B0267 2138 14028 31016 1/6/2005 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 228816 1CM624 2138 14029 31016 1/6/2005 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 272833 1L0160 2138 14030 31016 1/6/2005 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 278530 1S0238 2138 14031 31016 1/6/2005 2,475,000.00 0 1/0/1900 - 2,475,000.00 2,475,000.00 - 287124 1S0454 2139 14032 31041 1/7/2005 1,295,000.00 0 1/0/1900 - 1,295,000.00 1,295,000.00 - 25264 1ZB311 2139 14033 31041 1/7/2005 1,295,000.00 0 1/0/1900 - 1,295,000.00 1,295,000.00 - 60719 1ZA612 2139 14034 31041 1/7/2005 1,295,000.00 0 1/0/1900 - 1,295,000.00 1,295,000.00 - 93540 1ZA521 2139 14035 31041 1/7/2005 1,295,000.00 0 1/0/1900 - 1,295,000.00 1,295,000.00 - 248309 1ZA661 2139 14036 31041 1/7/2005 1,295,000.00 0 1/0/1900 - 1,295,000.00 1,295,000.00 - 248373 1ZB123 2139 14037 31041 1/7/2005 1,295,000.00 0 1/0/1900 - 1,295,000.00 1,295,000.00 - 288282 1L0137 2140 14038 31063 1/10/2005 947,037.53 0 1/0/1900 - 947,037.53 947,037.53 - 84 1EM238 2140 14039 31063 1/10/2005 947,037.53 0 1/0/1900 - 947,037.53 947,037.53 - 47075 1M0102 2140 14040 31063 1/10/2005 947,037.53 0 1/0/1900 - 947,037.53 947,037.53 - 78877 1G0226 Page 1669 of 1835 RICHARD BROMS/ROBSTEBRY VINCENT A BARONE PARTNERSHIP NTC & CO. FBO FRANKLIN SANDS (98353) CAROL ROAMAN MARION MADOFF REBECCA L VICTOR NTC & CO. FBO ROBERT F GAMMONS (96462) DIANA P VICTOR NTC & CO. FBO RICHARD M GLANTZ (87328) CARA MENDELOW NTC & CO. FBO GRETA HANNA (43587) LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JULIE ELINS BANKS 12/89 STEPHANIE GAIL VICTOR JAMES E SEILER BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION AMERICA ISRAEL CULTURAL FOUNDATION INC SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION RACHELLE FEIGENBLUM & IRVING FEIGENBLUM J/T WROS BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION LAPIN CHILDREN LLC UNIT 339-GINSBERG SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS DEBRA A WECHSLER IRA SCHWARTZ C/O HAROLD SCHWARTZ BRODY FAMILY LTD PARTNERSHIP #1 C/O HILDA BRODY MYRON J MALLEN & DEBORAH J MALLEN J/T WROS SILVERSTEIN INVESTMENT CLUB C/O MEDRANO HELEN SIMON NORTHEAST INVESTMENT CLUB SHARON LISSAUER BERT FAMILY LTD PARTNERSHIP JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF BARBARA GLADSTONE GALLERY INC DEFINED BENEFIT PLAN CM Date CM Amount CM Type CM Description 1/4/2005 453,100.00 CA CHECK 1/4/2005 200,000.00 CA CHECK 1/4/2005 180,000.00 CA CHECK 1/4/2005 16,666.67 CA CHECK 1/4/2005 60,000.00 CA CHECK 1/5/2005 484,000.00 CA CHECK 1/5/2005 10,403.27 CA CHECK 1/5/2005 1/5/2005 1/5/2005 100,000.00 54.88 20,000.00 CA CA CA CHECK CHECK CHECK 1/5/2005 25,000.00 CA CHECK 1/5/2005 12,000.00 CA CHECK 1/5/2005 1,666.67 CA CHECK 1/5/2005 75,000.00 CA CHECK 1/5/2005 59,746.26 CA CHECK 1/5/2005 100,000.00 CA CHECK 1/5/2005 1/6/2005 22,000.00 30,000.00 CA CA CHECK CHECK 1/6/2005 11,000.00 CA CHECK 1/6/2005 500,000.00 CA CHECK 1/6/2005 11,000.00 CA CHECK 1/6/2005 11,000.00 CA CHECK 1/6/2005 1,000.00 CA CHECK 1/6/2005 70,000.00 CA CHECK 1/6/2005 11,000.00 CA CHECK 1/6/2005 200,000.00 CA CHECK 1/6/2005 1,000.00 CA CHECK 1/6/2005 11,000.00 CA CHECK 1/6/2005 1,618,000.00 CA CHECK 1/7/2005 80,000.00 CA CHECK 1/7/2005 30,000.00 CA CHECK 1/7/2005 20,000.00 CA CHECK 1/7/2005 15,000.00 CA CHECK 1/7/2005 30,000.00 CA CHECK 1/7/2005 1,120,000.00 CA CHECK 1/10/2005 600,000.00 CA CHECK 1/10/2005 127.59 CA CHECK 1/10/2005 145,472.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2140 14041 31063 1/10/2005 947,037.53 0 1/0/1900 - 947,037.53 947,037.53 - 165043 2140 14042 31063 1/10/2005 947,037.53 0 1/0/1900 - 947,037.53 947,037.53 - 173797 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2140 14043 31063 1/10/2005 947,037.53 0 1/0/1900 - 947,037.53 947,037.53 - 239548 2140 14044 31063 1/10/2005 947,037.53 0 1/0/1900 - 947,037.53 947,037.53 - 272736 2140 14045 31063 1/10/2005 947,037.53 0 1/0/1900 - 947,037.53 947,037.53 - 279938 2140 14046 31063 1/10/2005 947,037.53 0 1/0/1900 - 947,037.53 947,037.53 - 286824 2140 14047 31063 1/10/2005 947,037.53 0 1/0/1900 - 947,037.53 947,037.53 - 294657 2141 14048 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 25112 2141 14049 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 68755 2141 14050 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 76310 2141 14051 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 79203 2141 14052 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 201946 2141 14053 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 201983 2141 14054 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 217383 2141 14055 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 217458 2141 2141 14056 14057 31088 31088 1/11/2005 1/11/2005 2,053,912.25 2,053,912.25 0 0 1/0/1900 1/0/1900 - 2,053,912.25 2,053,912.25 2,053,912.25 2,053,912.25 - 233625 248109 2141 14058 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 272629 2141 14059 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 272760 CM AccountN CM AccountName o DR NORTON EISENBERG 1CM042 EISENBERG INVESTMENTS EDWARD B MANDEL AND RENEE MANDEL CO-TTEES 1ZA434 THE MANDEL FAM LIV TST 2/3/98 1H0007 CLAYRE HULSH HAFT DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC 1ZA675 PAUL SCHUPAK NTC & CO. FBO MANUEL O 1J0030 JAFFE (046272) ISIE ROSEN AND CAROL 1ZA380 ROSEN JT/WROS NORTHEAST INVESTMENT 1ZB123 CLUB 1M0103 MARION MADOFF STEVEN B POSNER & JEAN1KW416 MARIE POSNER J/T WROS BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY DR FERNANDO C COLON1ZB342 OSORIO AND LAURIE A MARGOLIES JT WROS THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL HELEN K SERXNER LIVING 1ZA163 TRUST HELEN K SERXNER TTEE 1C1238 ROBERT A CERTILMAN 1S0297 DAVID SHAPIRO NOMINEE DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ 1EM082 2141 14060 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 273121 1KW416 2141 14061 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 278397 1M0103 2141 14062 31088 1/11/2005 2,053,912.25 0 1/0/1900 - 2,053,912.25 2,053,912.25 - 284371 1CM322 2142 14063 31113 1/12/2005 1,809,288.55 0 1/0/1900 - 1,809,288.55 1,809,288.55 - 141820 1EM240 2142 14064 31113 1/12/2005 1,809,288.55 0 1/0/1900 - 1,809,288.55 1,809,288.55 - 141910 1G0273 2142 14065 31113 1/12/2005 1,809,288.55 0 1/0/1900 - 1,809,288.55 1,809,288.55 - 142049 1KW357 2142 14066 31113 1/12/2005 1,809,288.55 0 1/0/1900 - 1,809,288.55 1,809,288.55 - 155564 1W0053 2142 14067 31113 1/12/2005 1,809,288.55 0 1/0/1900 - 1,809,288.55 1,809,288.55 - 165140 1CM402 2142 14068 31113 1/12/2005 1,809,288.55 0 1/0/1900 - 1,809,288.55 1,809,288.55 - 180443 1ZR251 2142 2142 14069 14070 31113 31113 1/12/2005 1/12/2005 1,809,288.55 1,809,288.55 0 0 1/0/1900 1/0/1900 - 1,809,288.55 1,809,288.55 1,809,288.55 1,809,288.55 - 211437 261955 1C1210 1CM181 2142 14071 31113 1/12/2005 1,809,288.55 0 1/0/1900 - 1,809,288.55 1,809,288.55 - 278752 1W0054 2142 14072 31113 1/12/2005 1,809,288.55 0 1/0/1900 - 1,809,288.55 1,809,288.55 - 284381 1CM366 2142 14073 31113 1/12/2005 1,809,288.55 0 1/0/1900 - 1,809,288.55 1,809,288.55 - 284384 1CM378 2143 2143 14074 14075 31140 31140 1/13/2005 1/13/2005 3,566,000.00 3,566,000.00 0 0 1/0/1900 1/0/1900 - 3,566,000.00 3,566,000.00 3,566,000.00 3,566,000.00 - 76317 76483 1M0211 1S0265 2143 14076 31140 1/13/2005 3,566,000.00 0 1/0/1900 - 3,566,000.00 3,566,000.00 - 119993 1ZB273 2143 14077 31140 1/13/2005 3,566,000.00 0 1/0/1900 - 3,566,000.00 3,566,000.00 - 262093 1CM740 2143 2143 14078 14079 31140 31140 1/13/2005 1/13/2005 3,566,000.00 3,566,000.00 0 0 1/0/1900 1/0/1900 - 3,566,000.00 3,566,000.00 3,566,000.00 3,566,000.00 - 288070 288188 1CM154 1D0028 2144 14080 31167 1/14/2005 1,561,159.07 0 1/0/1900 - 1,561,159.07 1,561,159.07 - 68924 1ZB500 Page 1670 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS STEVEN B POSNER & JEANMARIE POSNER J/T WROS MARION MADOFF SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK LIBBY FAMILY PARTNERSHIP STUART A LIBBY GENERAL PTNR GOORE PARTNERSHIP THE MITTLEMANN FAMILY FOUNDATION C/O JOSEF MITTLEMANN NTC & CO. FBO SHERYL WEINSTEIN (35421) NTC & CO. FBO DONALD A BENJAMIN 46353 NTC & CO. FBO GRETA HANNA (43587) JO ANN CRUPI ALAN W WARSHOW NTC & CO. FBO RONALD B WEINSTEIN (35420) NTC & CO. FBO RICHARD G EATON (44553) ACHENBAUM/MITCHEL ASSOCIATES DAVID MARKIN S J K INVESTORS INC DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY RAUTENBERG FAMILY JV PARTNERSHIP LP MARIE S RAUTENBERG CARMEN DELL'OREFICE JEROME K PORTER & DOROTHY B PORTER I V TRUST CM Date CM Amount CM Type CM Description 1/10/2005 30,000.00 CA CHECK 1/10/2005 20,000.00 CA CHECK 1/10/2005 20,000.00 CA CHECK 1/10/2005 18,000.00 CA CHECK 1/10/2005 100,000.00 CA CHECK 1/10/2005 5,000.00 CA CHECK 1/10/2005 8,437.94 CA CHECK 1/11/2005 50,000.00 CA CHECK 1/11/2005 60,000.00 CA CHECK 1/11/2005 33,707.19 CA CHECK 1/11/2005 300,000.00 JRNL CHECK 1/11/2005 120,000.00 CA CHECK 1/11/2005 20,000.00 CA CHECK 1/11/2005 200,000.00 CA CHECK 1/11/2005 2,500.00 CA CHECK 1/11/2005 1/11/2005 100,000.00 290,000.00 CA CA CHECK CHECK 1/11/2005 50,000.00 CA CHECK 1/11/2005 100,000.00 CA CHECK JRNL CHECK 1/11/2005 700,000.00 1/11/2005 1,500.00 CA CHECK 1/11/2005 26,205.06 CA CHECK 1/12/2005 20,000.00 CA CHECK 1/12/2005 225,000.00 CA CHECK 1/12/2005 500,000.00 CA CHECK 1/12/2005 4,000.00 CA CHECK 1/12/2005 15.13 CA CHECK 1/12/2005 13.02 CA CHECK 1/12/2005 1/12/2005 25,000.00 1,000,000.00 CA CA CHECK CHECK 1/12/2005 4,000.00 CA CHECK 1/12/2005 10.40 CA CHECK 1/12/2005 31,250.00 CA CHECK 1/13/2005 1/13/2005 1,000,000.00 150,000.00 CA CA CHECK CHECK 1/13/2005 16,000.00 CA CHECK 1/13/2005 2,200,000.00 CA CHECK 1/13/2005 1/13/2005 100,000.00 100,000.00 CA CA CHECK CHECK 1/14/2005 158,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2144 14081 31167 1/14/2005 1,561,159.07 0 1/0/1900 - 1,561,159.07 1,561,159.07 - 76141 2144 14082 31167 1/14/2005 1,561,159.07 0 1/0/1900 - 1,561,159.07 1,561,159.07 - 106273 2144 14083 31167 1/14/2005 1,561,159.07 0 1/0/1900 - 1,561,159.07 1,561,159.07 - 165324 2144 2144 14084 14085 31167 31167 1/14/2005 1/14/2005 1,561,159.07 1,561,159.07 0 0 1/0/1900 1/0/1900 - 1,561,159.07 1,561,159.07 1,561,159.07 1,561,159.07 - 169528 202068 2144 14086 31167 1/14/2005 1,561,159.07 0 1/0/1900 - 1,561,159.07 1,561,159.07 - 233233 2144 14087 31167 JPMC 703 Date 1 1/14/2005 JPMC 703 Amount JPMC 703 ID 1 2 1,561,159.07 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,561,159.07 CM Total 1,561,159.07 Reconciling Amount - CMID 239488 CM AccountN CM AccountName o BERNARD KARYO & REINE 1K0083 PENZER TIC 1L0206 LESTER LIEBERMAN GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1ZA915 MARKS & ASSOCIATES 1ZB515 STEVEN MORGANSTERN THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP MANDELBAUM FAMILY LLC 1CM916 BRUCE FIXELLE MANAGER 2144 14088 31167 1/14/2005 1,561,159.07 0 1/0/1900 - 1,561,159.07 1,561,159.07 - 261905 1B0142 2144 2144 14089 14090 31167 31167 1/14/2005 1/14/2005 1,561,159.07 1,561,159.07 0 0 1/0/1900 1/0/1900 - 1,561,159.07 1,561,159.07 1,561,159.07 1,561,159.07 - 289672 294489 1D0052 1EM422 2144 14091 31167 1/14/2005 1,561,159.07 0 1/0/1900 - 1,561,159.07 1,561,159.07 - 294680 1K0083 2145 14092 31187 1/18/2005 1,508,352.00 0 1/0/1900 - 1,508,352.00 1,508,352.00 - 4841 1M0102 2145 14093 31187 1/18/2005 1,508,352.00 0 1/0/1900 - 1,508,352.00 1,508,352.00 - 4845 1M0102 2145 14094 31187 1/18/2005 1,508,352.00 0 1/0/1900 - 1,508,352.00 1,508,352.00 - 60537 1ZA245 2145 14095 31187 1/18/2005 1,508,352.00 0 1/0/1900 - 1,508,352.00 1,508,352.00 - 149290 1B0111 2145 14096 31187 1/18/2005 1,508,352.00 0 1/0/1900 - 1,508,352.00 1,508,352.00 - 155557 1S0454 2145 14097 31187 1/18/2005 1,508,352.00 0 1/0/1900 - 1,508,352.00 1,508,352.00 - 223772 1EM422 2145 14098 31187 1/18/2005 1,508,352.00 0 1/0/1900 - 1,508,352.00 1,508,352.00 - 241290 1P0092 2145 14099 31187 1/18/2005 1,508,352.00 0 1/0/1900 - 1,508,352.00 1,508,352.00 - 248304 1ZA641 2145 14100 31187 1/18/2005 1,508,352.00 0 1/0/1900 - 1,508,352.00 1,508,352.00 - 279898 1M0102 2145 14101 31187 1/18/2005 1,508,352.00 0 1/0/1900 - 1,508,352.00 1,508,352.00 - 279912 1M0102 2145 14102 31187 1/18/2005 1,508,352.00 0 1/0/1900 - 1,508,352.00 1,508,352.00 - 288142 1CM916 2146 14103 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 19725 1KW162 2146 14104 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 19735 1K0083 2146 14105 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 25090 1ZA324 2146 14106 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 71481 1K0083 2146 14107 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 87425 1ZA018 2146 14108 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 97471 1B0081 2146 14109 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 120148 1ZR315 2146 14110 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 163595 1ZA207 2146 14111 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 248199 1ZA081 2146 14112 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 253526 1M0200 2146 14113 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 273090 1H0156 2146 14114 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 278698 1S0426 2146 14115 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 280227 1S0426 Page 1671 of 1835 ELBERT R BROWN TRUSTEE UNDER TRUST DTD 12/29/88 STACEY DAVIS G & G PARTNERSHIP BERNARD KARYO & REINE PENZER TIC JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF BERYL STEVENS REV TRUST DTD 9/8/05 ET AL T.I.C THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP IRA SCHWARTZ C/O HAROLD SCHWARTZ G & G PARTNERSHIP PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD HELEN MARY GENETSKI ROBERT GENETSKI THOMAS GENETSKI TIC JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF MANDELBAUM FAMILY LLC BRUCE FIXELLE MANAGER MARTIN LIFTON C/O THE LIFTON COMPANY LLC 6001 BROKEN SOUND PKWY BERNARD KARYO & REINE PENZER TIC REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE BERNARD KARYO & REINE PENZER TIC A PAUL VICTOR P C BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NTC & CO. FBO DAVID P GERSTMAN (031568) MARTIN FINKEL M D P J F N INVESTORS L P ATTN: GILBERT FISCH RALPH MAFRICI ELEANORE CARDILE JT WROS THE HUDSON INSTITUTE ATTN: DEBBIE HOOPES THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES CM Date CM Amount CM Type CM Description 1/14/2005 20,000.00 CA CHECK 1/14/2005 500,000.00 CA CHECK 1/14/2005 206,359.07 CA CHECK 1/14/2005 1/14/2005 20,000.00 60,000.00 CA CA CHECK CHECK 1/14/2005 40,000.00 CA CHECK 1/14/2005 100,000.00 CA CHECK 1/14/2005 300,000.00 CA CHECK 1/14/2005 1/14/2005 20,000.00 106,800.00 CA CA CHECK CHECK 1/14/2005 30,000.00 CA CHECK 1/18/2005 0.11 CA CHECK 1/18/2005 1.75 CA CHECK 1/18/2005 10,000.00 CA CHECK 1/18/2005 292,322.87 CA CHECK 1/18/2005 800,000.00 CA CHECK 1/18/2005 664.00 CA CHECK 1/18/2005 5,311.22 CA CHECK 1/18/2005 300,000.00 CA CHECK 1/18/2005 51.30 CA CHECK 1/18/2005 0.75 CA CHECK 1/18/2005 100,000.00 CA CHECK 1/18/2005 100,000.00 CA CHECK 1/18/2005 25,000.00 CA CHECK 1/18/2005 18,000.00 CA CHECK 1/18/2005 40,000.00 CA CHECK 1/18/2005 135,000.00 CA CHECK 1/18/2005 740,000.00 CA CHECK 1/18/2005 100,000.00 CA CHECK 1/18/2005 5,000.00 CA CHECK 1/18/2005 60,000.00 CA CHECK 1/18/2005 30,000.00 CA CHECK 1/18/2005 100,000.00 CA CHECK 1/18/2005 200.00 CA CHECK 1/18/2005 900.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2146 14116 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 286779 2146 14117 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 287217 2146 14118 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 289586 2146 14119 31188 1/18/2005 1,702,820.00 0 1/0/1900 - 1,702,820.00 1,702,820.00 - 293619 2146 2146 14120 14121 31188 31188 1/18/2005 1/18/2005 1,702,820.00 1,702,820.00 0 0 1/0/1900 1/0/1900 - 1,702,820.00 1,702,820.00 1,702,820.00 1,702,820.00 - 296875 300099 2147 14122 31204 1/19/2005 53,000.00 0 1/0/1900 - 53,000.00 53,000.00 - 47254 2147 14123 31204 1/19/2005 53,000.00 0 1/0/1900 - 53,000.00 53,000.00 - 272798 2147 14124 31204 1/19/2005 53,000.00 0 1/0/1900 - 53,000.00 53,000.00 - 287169 2148 14125 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 25299 2148 14126 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 47444 2148 14127 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 79074 2148 14128 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 79231 2148 14129 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 87367 2148 14130 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 87398 2148 14131 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 106256 2148 14132 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 147665 2148 14133 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 149313 2148 14134 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 217171 2148 14135 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 217446 2148 14136 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 261147 2148 14137 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 261308 2148 14138 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 272643 2148 14139 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 272723 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2148 14140 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 294765 2148 14141 31209 1/19/2005 3,253,460.04 0 1/0/1900 - 3,253,460.04 3,253,460.04 - 296886 2149 2149 14142 14143 31226 31226 1/20/2005 1/20/2005 285,000.00 285,000.00 0 0 1/0/1900 1/0/1900 - 285,000.00 285,000.00 285,000.00 285,000.00 - 53 78978 2149 14144 31226 1/20/2005 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 93712 2149 2149 14145 14146 31226 31226 1/20/2005 1/20/2005 285,000.00 285,000.00 0 0 1/0/1900 1/0/1900 - 285,000.00 285,000.00 285,000.00 285,000.00 - 163785 248156 2149 14147 31226 1/20/2005 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 278650 CM AccountN CM AccountName o JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT MELVIN P JAFFE AND JOYCE JAFFE TTEES MJKM 1ZA115 REV FAMILY TST UNDER INSTRUMENT LUCERNE TEXTILES INC 1CM903 EMPLOYEES PENSION PLAN & TRUST U/A 04/01/64 SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS 1ZA105 RUSSELL J DELUCIA 1Z0033 LOIS ZENKEL SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART 1G0235 RONALD P GURITZKY P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH ESTELLE HARWOOD TRUST 1ZG025 DTD 9/92 C/O ESTELLE HARWOOD SUSAN R ANDELMAN P O 1ZA112 BOX 1044 1G0239 DANA GURITZKY L THOMAS OSTERMAN AND 1KW384 JILL PUPKE TIC 1S0349 LAWRENCE SIMONDS MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1K0162 KML ASSET MGMT LLC II BVB ASSOCIATES C/O 1B0254 HAROLD BLUMENKRANTZ NTC & CO. FBO JOHN J 1R0093 RUSSELL (36034) MARILYN DAVIS & JACOB DAVIS TTEES UTA BY 1ZA052 MARILYN DAVIS DTD 6/27/94 L THOMAS OSTERMAN AND 1KW384 JILL PUPKE TIC NTC & CO. FBO ANITA P 1R0104 RUSSELL (42117) RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER FELSEN MOSCOE COMPANY 1EM057 PROFIT SHARING TST DTD 5/28/76 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING STEVEN J ANDELMAN P O 1ZA111 BOX 1044 1CM820 LESTER L LEVY 1EM220 CONSTANCE VOYNOW ROBERT AVERGON 1ZB095 JACQUELINE AVERGON JT WROS 1W0050 ERIC D WEINSTEIN 1W0050 ERIC D WEINSTEIN HELENE B SACHS C/O HOPE 1S0275 A GELLER 2150 14148 31242 1/21/2005 534,587.44 0 1/0/1900 - 534,587.44 534,587.44 - 25622 LAWRENCE I BROWN AND 1B0154 BARBARA BROWN J/T WROS 2150 14149 31242 1/21/2005 534,587.44 0 1/0/1900 - 534,587.44 534,587.44 - 25628 1B0234 2150 14150 31242 1/21/2005 534,587.44 0 1/0/1900 - 534,587.44 534,587.44 - 79174 1KW246 2150 14151 31242 1/21/2005 534,587.44 0 1/0/1900 - 534,587.44 534,587.44 - 142002 1KW132 2150 2150 2150 14152 14153 14154 31242 31242 31242 1/21/2005 1/21/2005 1/21/2005 534,587.44 534,587.44 534,587.44 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 534,587.44 534,587.44 534,587.44 534,587.44 534,587.44 534,587.44 - 142015 142026 173903 1KW282 1KW282 1ZA894 Page 1672 of 1835 BDG KINGSBRIDGE, LLC C/O HARVEY COHEN TEPPER FAMILY 1998 TRUST NATIONAL CENTER FOR DISABILITY SERVICES-KFF ACCOUNT PAT THACKRAY PAT THACKRAY MELTON FAMILY LLC CM Date CM Amount CM Type CM Description 1/18/2005 2,220.00 CA CHECK 1/18/2005 21,500.00 CA CHECK 1/18/2005 75,000.00 CA CHECK 1/18/2005 20,000.00 CA CHECK 1/18/2005 1/18/2005 30,000.00 200,000.00 CA CA CHECK CHECK 1/19/2005 8,000.00 CA CHECK 1/19/2005 25,000.00 CA CHECK 1/19/2005 20,000.00 CA CHECK 1/19/2005 1,000.00 CA CHECK 1/19/2005 6,000.00 CA CHECK 1/19/2005 25,000.00 CA CHECK 1/19/2005 50,000.00 CA CHECK 1/19/2005 100,000.00 CA CHECK 1/19/2005 30,000.00 CA CHECK 1/19/2005 30,000.00 CA CHECK 1/19/2005 1,500,000.00 CA CHECK 1/19/2005 1,000,000.00 CA CHECK 1/19/2005 4,500.00 CA CHECK 1/19/2005 20,000.00 CA CHECK 1/19/2005 50,000.00 CA CHECK 1/19/2005 4,500.04 CA CHECK 1/19/2005 165,000.00 CA CHECK 1/19/2005 236,460.00 CA CHECK 1/19/2005 25,000.00 CA CHECK 1/19/2005 6,000.00 CA CHECK 1/20/2005 1/20/2005 100,000.00 15,000.00 CA CA CHECK CHECK 1/20/2005 20,000.00 CA CHECK 1/20/2005 1/20/2005 5,000.00 95,000.00 CA CA CHECK CHECK 1/20/2005 50,000.00 CA CHECK 1/21/2005 90,000.00 CA CHECK 1/21/2005 10,000.00 CA CHECK 1/21/2005 32,000.00 CA CHECK 1/21/2005 50,000.00 CA CHECK 1/21/2005 1/21/2005 1/21/2005 100,000.00 70,000.00 100,000.00 CA CA CA CHECK CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2150 14155 31242 1/21/2005 534,587.44 0 1/0/1900 - 534,587.44 534,587.44 - 211390 2150 14156 31242 1/21/2005 534,587.44 0 1/0/1900 - 534,587.44 534,587.44 - 273117 2150 14157 31242 1/21/2005 534,587.44 0 1/0/1900 - 534,587.44 534,587.44 - 278405 2150 14158 31242 1/21/2005 534,587.44 0 1/0/1900 - 534,587.44 534,587.44 - 279914 2150 14159 31242 1/21/2005 534,587.44 0 1/0/1900 - 534,587.44 534,587.44 - 288086 2151 14160 31259 1/24/2005 642,291.29 0 1/0/1900 - 642,291.29 642,291.29 - 62 2151 14161 31259 1/24/2005 642,291.29 0 1/0/1900 - 642,291.29 642,291.29 - 78881 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2151 14162 31259 1/24/2005 642,291.29 0 1/0/1900 - 642,291.29 642,291.29 - 97493 2151 14163 31259 1/24/2005 642,291.29 0 1/0/1900 - 642,291.29 642,291.29 - 211222 2151 14164 31259 1/24/2005 642,291.29 0 1/0/1900 - 642,291.29 642,291.29 - 223706 2151 14165 31259 1/24/2005 642,291.29 0 1/0/1900 - 642,291.29 642,291.29 - 261924 2151 14166 31259 1/24/2005 642,291.29 0 1/0/1900 - 642,291.29 642,291.29 - 272604 2151 14167 31259 1/24/2005 642,291.29 0 1/0/1900 - 642,291.29 642,291.29 - 272933 2151 14168 31259 1/24/2005 642,291.29 0 1/0/1900 - 642,291.29 642,291.29 - 279919 2151 14169 31259 1/24/2005 642,291.29 0 1/0/1900 - 642,291.29 642,291.29 - 286866 2152 14170 31278 1/25/2005 930,500.00 0 1/0/1900 - 930,500.00 930,500.00 - 4700 2152 14171 31278 1/25/2005 930,500.00 0 1/0/1900 - 930,500.00 930,500.00 - 25052 2152 14172 31278 1/25/2005 930,500.00 0 1/0/1900 - 930,500.00 930,500.00 - 85184 2152 14173 31278 1/25/2005 930,500.00 0 1/0/1900 - 930,500.00 930,500.00 - 149420 2152 14174 31278 1/25/2005 930,500.00 0 1/0/1900 - 930,500.00 930,500.00 - 239661 2153 14175 31298 1/26/2005 610,153.60 0 1/0/1900 - 610,153.60 610,153.60 - 19790 CM AccountN CM AccountName o DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ 1KW340 ROBERT G TISCHLER JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE ACHENBAUM/MITCHEL 1CM378 ASSOCIATES RONALD A GUTTMAN AND 1G0343 IRENE T CHENG TIC MICHAEL A HERTZBERG 1H0066 DELLA HERTZBERG T.I.C 1B0197 HARRIET BERGMAN ROBERT KORN REVOCABLE 1CM382 TRUST ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 JANE BRANDT REVOCABLE 1B0177 LIVING TRUST ESTATE OF ELEANOR 1CM289 MYERS CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER 1G0273 GOORE PARTNERSHIP CINDY FEIGENBLUM OR 1ZA184 DAVID FEIGENBLUM J/T WROS DAVID P ISENBERG 1ZA179 ELIZABETH A ISENBERG JT WROS FLORY SHAIO REVOCABLE 1CM626 TRUST 1G0273 GOORE PARTNERSHIP SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 2153 14176 31298 1/26/2005 610,153.60 0 1/0/1900 - 610,153.60 610,153.60 - 54581 NORTH SHORE LIJ HEALTH 1KW159 SYSTEM FOUNDATION IRIS & SAUL KATZ FAMILY FUND 2153 14177 31298 1/26/2005 610,153.60 0 1/0/1900 - 610,153.60 610,153.60 - 239486 MARY HARTMEYER AS 1CM901 RECEIVER C/O CERTILMAN BALIN ATTN: JOHN H GIONIS 2153 14178 31298 1/26/2005 610,153.60 0 1/0/1900 - 610,153.60 610,153.60 - 253521 1M0102 2153 14179 31298 1/26/2005 610,153.60 0 1/0/1900 - 610,153.60 610,153.60 - 261162 1K0175 2153 14180 31298 1/26/2005 610,153.60 0 1/0/1900 - 610,153.60 610,153.60 - 280304 1ZA166 2153 14181 31298 1/26/2005 610,153.60 0 1/0/1900 - 610,153.60 610,153.60 - 287087 1S0425 2154 14182 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 22227 1S0504 2154 14183 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 22232 1S0504 2154 14184 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 47316 1S0504 2154 14185 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 76160 1KW389 2154 14186 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 76534 1S0504 2154 14187 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 79166 1KW209 2154 2154 14188 14189 31319 31319 1/27/2005 1/27/2005 2,167,000.00 2,167,000.00 0 0 1/0/1900 1/0/1900 - 2,167,000.00 2,167,000.00 2,167,000.00 2,167,000.00 - 169414 217251 1ZA680 1S0303 2154 14190 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 217363 1S0504 Page 1673 of 1835 JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF FREDERIC KONIGSBERG SUSAN KONIGSBERG JT WROS #2 LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 HENRY SIEGMAN SUSAN EISENSTAT J/T WROS SBGV PARTNERS C/O GARY SQUIRES SBGV PARTNERS C/O GARY SQUIRES SBGV PARTNERS C/O GARY SQUIRES SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE SBGV PARTNERS C/O GARY SQUIRES DANIEL WILPON RICHARD A WILPON AS CUSTODIAN DALE G BORGLUM PAUL SHAPIRO SBGV PARTNERS C/O GARY SQUIRES CM Date CM Amount CM Type CM Description 1/21/2005 35,000.00 CA CHECK 1/21/2005 7,584.29 CA CHECK 1/21/2005 1.75 CA CHECK 1/21/2005 1.40 CA CHECK 1/21/2005 40,000.00 CA CHECK 1/24/2005 125,000.00 CA CHECK 1/24/2005 5,000.00 CA CHECK 1/24/2005 50,000.00 CA CHECK 1/24/2005 105,000.00 CA CHECK 1/24/2005 25,000.00 CA CHECK 1/24/2005 20,000.00 CA CHECK 1/24/2005 25,000.00 CA CHECK 1/24/2005 240,000.00 CA CHECK 1/24/2005 30,000.00 CA CHECK 1/24/2005 17,291.29 CA CHECK 1/25/2005 22,000.00 CA CHECK 1/25/2005 10,000.00 CA CHECK 1/25/2005 3,500.00 CA CHECK 1/25/2005 870,000.00 CA CHECK 1/25/2005 25,000.00 CA CHECK 1/26/2005 76.80 CA CHECK 1/26/2005 250,000.00 CA CHECK 1/26/2005 210,000.00 CA CHECK 1/26/2005 76.80 CA CHECK 1/26/2005 70,000.00 CA CHECK 1/26/2005 50,000.00 CA CHECK 1/26/2005 30,000.00 CA CHECK 1/27/2005 80,000.00 JRNL CHECK 1/27/2005 100,000.00 JRNL CHECK 1/27/2005 810,000.00 JRNL CHECK 1/27/2005 44,000.00 CA CHECK 1/27/2005 280,000.00 JRNL CHECK 1/27/2005 44,000.00 CA CHECK 1/27/2005 1/27/2005 80,000.00 175,000.00 CA CA CHECK CHECK 1/27/2005 170,000.00 JRNL CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2154 14191 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 217367 2154 14192 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 252767 2154 14193 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 262233 2154 14194 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 280236 2154 14195 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 286818 2154 14196 31319 1/27/2005 2,167,000.00 0 1/0/1900 - 2,167,000.00 2,167,000.00 - 287096 2155 14197 31336 1/28/2005 698,535.63 0 1/0/1900 - 698,535.63 698,535.63 - 68770 2155 14198 31336 1/28/2005 698,535.63 0 1/0/1900 - 698,535.63 698,535.63 - 76408 2155 14199 31336 1/28/2005 698,535.63 0 1/0/1900 - 698,535.63 698,535.63 - 106169 2155 14200 31336 1/28/2005 698,535.63 0 1/0/1900 - 698,535.63 698,535.63 - 223316 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o SBGV PARTNERS C/O GARY 1S0504 SQUIRES JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE SBGV PARTNERS C/O GARY 1S0504 SQUIRES 1ZA669 STEVEN C SCHUPAK SBGV PARTNERS C/O GARY 1S0504 SQUIRES DAVID BORGLUM & 1ZB273 ROBERTA E BORGLUM COMMUNITY PROPERTY WELLESLEY CAPITAL 1SH041 MANAGEMENT 1CM813 WSD PARTNERS NORTHEAST INVESTMENT 1ZB123 CLUB CM Date 1/27/2005 CM Amount CM Type CM Description 60,000.00 JRNL CHECK 1/27/2005 44,000.00 CA CHECK 1/27/2005 165,000.00 CA CHECK 1/27/2005 60,000.00 JRNL CHECK 1/27/2005 15,000.00 CA CHECK 1/27/2005 40,000.00 JRNL CHECK 1/28/2005 16,000.00 CA CHECK 1/28/2005 50,000.00 CA CHECK 1/28/2005 500,000.00 CA CHECK 1/28/2005 1,250.00 CA CHECK 2155 14201 31336 1/28/2005 698,535.63 0 1/0/1900 - 698,535.63 698,535.63 - 233611 MANDELBAUM FAMILY LLC 1CM916 BRUCE FIXELLE MANAGER 1/28/2005 35,000.00 CA CHECK 2155 14202 31336 1/28/2005 698,535.63 0 1/0/1900 - 698,535.63 698,535.63 - 238782 1ZB404 GRABEL FAMILY PARTNERSHIP 1/28/2005 14,285.63 CA CHECK 2155 14203 31336 1/28/2005 698,535.63 0 1/0/1900 - 698,535.63 698,535.63 - 239497 1CM916 MANDELBAUM FAMILY LLC BRUCE FIXELLE MANAGER 1/28/2005 65,000.00 CA CHECK 1/28/2005 17,000.00 CA CHECK 1/31/2005 53,000.00 CA CHECK 1/31/2005 20,000.00 CA CHECK 1/31/2005 50,000.00 CA CHECK 1/31/2005 10,070.00 CA CHECK 1/31/2005 1/31/2005 83,000.00 300,000.00 CA CA CHECK CHECK 2155 14204 31336 1/28/2005 698,535.63 0 1/0/1900 - 698,535.63 698,535.63 - 294719 1K0126 2156 14205 31351 1/31/2005 73,000.00 0 1/0/1900 - 73,000.00 73,000.00 - 223065 1ZA547 2156 14206 31351 1/31/2005 73,000.00 0 1/0/1900 73,000.00 73,000.00 - 287341 1ZA866 2157 14207 31358 1/31/2005 1,385,070.00 31470 2/3/2005 9,000.00 1,394,070.00 1,394,070.00 - 19781 1K0131 2157 14208 31358 1/31/2005 1,385,070.00 31470 2/3/2005 9,000.00 1,394,070.00 1,394,070.00 - 25606 1B0081 2157 2157 14209 14210 31358 31358 1/31/2005 1/31/2005 1,385,070.00 1,385,070.00 31470 31470 2/3/2005 2/3/2005 9,000.00 9,000.00 1,394,070.00 1,394,070.00 1,394,070.00 1,394,070.00 - 25837 31408 1ZA126 1EM043 2157 14211 31358 1/31/2005 1,385,070.00 31470 2/3/2005 9,000.00 1,394,070.00 1,394,070.00 - 47449 1ZA119 2157 14212 31358 1/31/2005 1,385,070.00 31470 2/3/2005 9,000.00 1,394,070.00 1,394,070.00 - 76065 1H0156 2157 14213 31358 1/31/2005 1,385,070.00 31470 2/3/2005 9,000.00 1,394,070.00 1,394,070.00 - 99891 1B0081 2157 14214 31358 1/31/2005 1,385,070.00 31470 2/3/2005 9,000.00 1,394,070.00 1,394,070.00 - 165281 1C1206 2157 14215 31358 1/31/2005 1,385,070.00 31470 2/3/2005 9,000.00 1,394,070.00 1,394,070.00 - 217223 1S0298 2157 2157 14216 14217 31358 31358 1/31/2005 1/31/2005 1,385,070.00 1,385,070.00 31470 31470 2/3/2005 2/3/2005 9,000.00 9,000.00 1,394,070.00 1,394,070.00 1,394,070.00 1,394,070.00 - 217237 223788 1S0301 1E0163 2157 14218 31358 1/31/2005 1,385,070.00 31470 2/3/2005 9,000.00 1,394,070.00 1,394,070.00 - 239507 1CM916 2157 14219 31358 1/31/2005 1,385,070.00 31470 2/3/2005 9,000.00 1,394,070.00 1,394,070.00 - 239624 1F0098 2157 14220 31358 1/31/2005 1,385,070.00 31470 2/3/2005 9,000.00 1,394,070.00 1,394,070.00 - 287148 1Y0011 2157 14221 31358 1/31/2005 1,385,070.00 31470 2/3/2005 9,000.00 1,394,070.00 1,394,070.00 - 287213 1ZA027 2158 14223 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 141946 1C1316 2158 14224 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 141950 1G0222 2158 14225 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 214439 1ZB099 - Page 1674 of 1835 ESTATE OF HY KIRSCH C/O JILL GREENHOOD DENNIS W SZYMANSKI TRUST CARLA MARGOT SZYMANSKI TRUSTEE DTD 5/25/90 LCT INVESTORS C/O LEVENSTEIN KENT ASSOCIATES C/O ROBERT BERKOWICZ BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD DIANA P VICTOR NATHAN COHEN TRUST BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS THE HUDSON INSTITUTE ATTN: DEBBIE HOOPES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD FREDERICK COHEN JAN COHEN JT WROS C/O DUANE MORRIS LLP DAVID SHAPIRO NOMINEE #2 DEBORAH SHAPIRO STANLEY ELIAS MANDELBAUM FAMILY LLC BRUCE FIXELLE MANAGER CONSTANCE FRIEDMAN SIDNEY YOSPE 6/30/87 REV TRUST SIDNEY YOSPE TRUSTEE SAUL A GERONEMUS TTEE URT DTD 6/92 FBO SAUL A GERONEMUS THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% PATI H GERBER TRUSTEE PATI H GERBER TST DTD 35768 LAWRENCE KAUFMANN & JANET ELLEN KAUFMANN J/T WROS 1/31/2005 50,000.00 CA CHECK 1/31/2005 100,000.00 CA CHECK 1/31/2005 10,000.00 CA CHECK 1/31/2005 100,000.00 CA CHECK 1/31/2005 5,000.00 CA CHECK 1/31/2005 1/31/2005 30,000.00 400,000.00 CA CA CHECK CHECK 1/31/2005 100,000.00 CA CHECK 1/31/2005 6,000.00 CA CHECK 1/31/2005 100,000.00 CA CHECK 1/31/2005 50,000.00 CA CHECK 2/1/2005 11,000.00 CA CHECK 2/1/2005 200,000.00 CA CHECK 2/1/2005 190,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2158 14226 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 214489 2158 14227 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 220206 2158 14228 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 229025 2158 14229 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 229037 2158 14230 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 229061 2158 14231 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 239145 2158 14232 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 245375 2158 14233 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 265537 2158 14234 31402 2/1/2005 836,967.41 0 1/0/1900 - 836,967.41 836,967.41 - 265648 2159 14235 31455 JPMC 703 Date 1 2/2/2005 JPMC 703 Amount JPMC 703 ID 1 2 1,650,105.60 0 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount 1/0/1900 - 1,650,105.60 1,650,105.60 - CMID 3659 CM AccountN CM AccountName o NTC & CO. FBO MICHAEL M 1ZR186 JACOBS (98747) THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% PATI H GERBER TRUSTEE 1G0222 PATI H GERBER TST DTD 35768 ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ROBERTA SCHWARTZ 1S0324 TRUST U/A/D 2/11/08 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI CM Amount CM Type CM Description 2/1/2005 17.41 CA CHECK 2/1/2005 10,000.00 CA CHECK 2/1/2005 11,000.00 CA CHECK 2/1/2005 11,000.00 CA CHECK 2/1/2005 300,000.00 CA CHECK 2/1/2005 60,000.00 CA CHECK 2/1/2005 11,000.00 CA CHECK 2/1/2005 2,950.00 CA CHECK 2/1/2005 30,000.00 CA CHECK 2/2/2005 1,350,000.00 CA CHECK 2/2/2005 100,000.00 CA CHECK 2/2/2005 200,000.00 CA CHECK 2/2/2005 105.60 CA CHECK 2/3/2005 30,000.00 CA CHECK 2/3/2005 71,573.00 CA CHECK 2/3/2005 10,000.00 CA CHECK 2/3/2005 20,000.00 CA CHECK 2/3/2005 40,000.00 CA CHECK 2159 14236 31455 2/2/2005 1,650,105.60 0 1/0/1900 - 1,650,105.60 1,650,105.60 - 38622 2159 14237 31455 2/2/2005 1,650,105.60 0 1/0/1900 - 1,650,105.60 1,650,105.60 - 239090 2159 14238 31455 2/2/2005 1,650,105.60 0 1/0/1900 - 1,650,105.60 1,650,105.60 - 239104 2160 14239 31475 2/3/2005 238,239.67 0 1/0/1900 - 238,239.67 238,239.67 - 3647 2160 14240 31475 2/3/2005 238,239.67 0 1/0/1900 - 238,239.67 238,239.67 - 93872 2160 14241 31475 2/3/2005 238,239.67 0 1/0/1900 - 238,239.67 238,239.67 - 140951 2160 14242 31475 2/3/2005 238,239.67 0 1/0/1900 - 238,239.67 238,239.67 - 175486 2160 14243 31475 2/3/2005 238,239.67 0 1/0/1900 - 238,239.67 238,239.67 - 212516 2160 14244 31475 2/3/2005 238,239.67 0 1/0/1900 - 238,239.67 238,239.67 - 238975 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 2/3/2005 16,666.67 CA CHECK 293800 DOROTHY-JO SPORT 1D0069 FISHING LLC C/O DIPASCALI 2/3/2005 50,000.00 CA CHECK 2/4/2005 660,000.00 CA CHECK 2/4/2005 100,000.00 CA CHECK 2/4/2005 150,000.00 CA CHECK 2/4/2005 60,000.00 CA CHECK 2/4/2005 2/4/2005 2/4/2005 10,000.00 10,000.00 25,000.00 CA CA CA CHECK CHECK CHECK 2/4/2005 60,000.00 CA CHECK 2/4/2005 60,000.00 CA CHECK 2160 14245 31475 2/3/2005 238,239.67 0 1/0/1900 - 238,239.67 238,239.67 - 2161 14246 31496 2/4/2005 1,195,000.00 0 1/0/1900 - 1,195,000.00 1,195,000.00 - 2161 14247 31496 2/4/2005 1,195,000.00 0 1/0/1900 - 1,195,000.00 1,195,000.00 - 61866 1C1206 2161 14248 31496 2/4/2005 1,195,000.00 0 1/0/1900 - 1,195,000.00 1,195,000.00 - 133452 1EM381 2161 14249 31496 2/4/2005 1,195,000.00 0 1/0/1900 - 1,195,000.00 1,195,000.00 - 140925 1ZA272 2161 2161 2161 14250 14251 14252 31496 31496 31496 2/4/2005 2/4/2005 2/4/2005 1,195,000.00 1,195,000.00 1,195,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,195,000.00 1,195,000.00 1,195,000.00 1,195,000.00 1,195,000.00 1,195,000.00 - 220006 233911 233938 1G0273 1K0095 1M0179 2161 14253 31496 2/4/2005 1,195,000.00 0 1/0/1900 - 1,195,000.00 1,195,000.00 - 239253 1W0081 2161 14254 31496 2/4/2005 1,195,000.00 0 1/0/1900 - 1,195,000.00 1,195,000.00 - 300167 1G0322 Page 1675 of 1835 45641 1G0359 ALAN GOLDMAN J LOWTH FAMILY LP I JOHN 1L0207 P LOWTH III JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF BOB M FINKIN JACQUELINE 1F0127 FINKIN STEVEN FINKIN T.I.C AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC MIRIAM FUCHS AND CARL 1ZA554 GRIFFENKRANZ AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS CM Date 1S0222 SHUM FAMILY PARTNERSHIP III LP FREDERICK COHEN JAN COHEN JT WROS C/O DUANE MORRIS LLP ASPEN FINE ARTS CO C/O KNYPER SATELLITE CAPTIVA LP C/O ADELE E BEHAR GOORE PARTNERSHIP KLUFER FAMILY TRUST DAVID MARZOUK WRIGHT INVESTMENT FUND C/O TERESA A WRIGHTHOROWITZ GREENE/LEDERMAN LLC C/O RICHARD S GREENE JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2161 14255 31496 2/4/2005 1,195,000.00 0 1/0/1900 - 1,195,000.00 1,195,000.00 - 302643 2162 14256 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 140946 2162 14257 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 141958 2162 14258 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 206465 2162 14259 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 214426 2162 14260 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 220173 2162 14261 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 239170 2162 14262 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 239309 2162 14263 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 245366 2162 14264 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 300103 2162 14265 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 302614 2162 14266 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 302670 2162 14267 31515 2/7/2005 1,381,725.28 0 1/0/1900 - 1,381,725.28 1,381,725.28 - 302682 2163 14268 31532 2/8/2005 780,795.50 0 1/0/1900 - 780,795.50 780,795.50 - 133299 2163 14269 31532 2/8/2005 780,795.50 0 1/0/1900 - 780,795.50 780,795.50 - 140819 2163 14270 31532 2/8/2005 780,795.50 0 1/0/1900 - 780,795.50 780,795.50 - 212505 2163 14271 31532 2/8/2005 780,795.50 0 1/0/1900 - 780,795.50 780,795.50 - 220211 2163 14272 31532 2/8/2005 780,795.50 0 1/0/1900 - 780,795.50 780,795.50 - 239061 CM AccountN CM AccountName o WRIGHT INVESTMENT FUND 1W0081 C/O TERESA A WRIGHTHOROWITZ OLGA KRAKAUER & PETER 1ZA451 BENZAIA JT WROS 1G0233 PAMELA B GOLDMAN PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1ZA412 KENNETH BRINKMAN ROBERT W SMITH REV 1S0263 TRUST DTD 3/20/00 OLGA KRAKAUER & PETER 1ZA451 BENZAIA JT WROS 1C1210 JO ANN CRUPI ANGEL BROTHERS 1A0095 PARTNERSHIP THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1ZA941 NEIL TABOT STEPHANIE ANDELMAN 1A0102 STEVEN ANDELMAN J/T WROS NTC & CO. FBO LEONARD 1S0192 SACKS (37941) SUSAN R ANDELMAN P O 1ZA112 BOX 1044 NORTHEAST INVESTMENT 1ZB123 CLUB 1K0004 RUTH KAHN 2163 14273 31532 2/8/2005 780,795.50 0 1/0/1900 - 780,795.50 780,795.50 - 239348 2164 14274 31550 2/9/2005 553,000.00 0 1/0/1900 - 553,000.00 553,000.00 - 93891 2164 14275 31550 2/9/2005 553,000.00 0 1/0/1900 - 553,000.00 553,000.00 - 141015 2164 14276 31550 2/9/2005 553,000.00 0 1/0/1900 - 553,000.00 553,000.00 - 175671 2164 14277 31550 2/9/2005 553,000.00 0 1/0/1900 - 553,000.00 553,000.00 - 175728 2164 14278 31550 2/9/2005 553,000.00 0 1/0/1900 - 553,000.00 553,000.00 - 239325 2164 14279 31550 2/9/2005 553,000.00 0 1/0/1900 - 553,000.00 553,000.00 - 245250 2164 14280 31550 2/9/2005 553,000.00 0 1/0/1900 - 553,000.00 553,000.00 - 302655 1ZA210 38636 NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 101818 KALMAN W ABRAMS 1EM444 INVESTMENT PARTNERSHIP 2165 2165 14281 14282 31567 31567 JPMC 703 Date 1 2/10/2005 2/10/2005 JPMC 703 Amount JPMC 703 ID 1 2 171,810.00 171,810.00 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - - 171,810.00 171,810.00 CM Total 171,810.00 171,810.00 Reconciling Amount - - CMID CA CHECK 160,000.00 CA CHECK 2/8/2005 8,750.00 CA CHECK CA CHECK 2/9/2005 100,000.00 CA CHECK 2/9/2005 75,000.00 CA CHECK 2/9/2005 5,000.00 CA CHECK 2/10/2005 2,210.00 CA CHECK 2/10/2005 30,000.00 CA CHECK CHECK - 173345 1ZB353 2166 14286 31580 2/11/2005 1,260,734.56 0 1/0/1900 - 1,260,734.56 1,260,734.56 - 175630 1H0007 2166 14287 31580 2/11/2005 1,260,734.56 0 1/0/1900 - 1,260,734.56 1,260,734.56 - 204154 1B0168 Page 1676 of 1835 327,000.00 2/7/2005 3,000.00 1,260,734.56 229087 233763 2/7/2005 2/9/2005 1,260,734.56 220267 CHECK CHECK - - CA CHECK 1/0/1900 - 1,000.00 CA 0 1,260,734.56 1,260,734.56 2/7/2005 250,000.00 1,260,734.56 1,260,734.56 CHECK 2/9/2005 2/11/2005 1,260,734.56 1,260,734.56 CA CHECK 31580 1,260,734.56 60,000.00 CA 14285 - CHECK 2/7/2005 CA 2166 - CA 60,000.00 1C1210 1/0/1900 1/0/1900 25,000.00 60,000.00 1ZB021 1/0/1900 CHECK 2/7/2005 2/9/2005 245235 0 0 CHECK CA 2/9/2005 214458 0 CA 3,245.00 1CM811 S S LEE PARTNERSHIP AARON D LEVEY TRUST 1ZB258 11/90 ARTICLE IV C/O JOEL LEVEY TRUSTEE RONALD A GUTTMAN AND 1G0343 IRENE T CHENG TIC THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS MARLENE JANKOWITZ TRUSTEE JOEL H 1KW010 JANKOWITZ RESIDUARY TST - 1,260,734.56 1,260,734.56 190,000.00 2/7/2005 CHECK - 1,260,734.56 2/7/2005 CHECK 171,810.00 2/11/2005 2/11/2005 CHECK CA 171,810.00 2/11/2005 CHECK CA 82,000.00 171,810.00 31580 31580 CA 10,000.00 2/8/2005 171,810.00 31580 250,000.00 2/7/2005 1ZB518 SPINDLEWOOD ASSOCIATES - 14290 14291 2/7/2005 CHECK - 14289 CHECK CA 1/0/1900 2166 2166 CA CA 1/0/1900 2166 5,725.28 2,530.00 0 204450 CHECK 2/7/2005 670,000.00 0 - CA 2/8/2005 171,810.00 1,260,734.56 300,000.00 2/8/2005 171,810.00 1,260,734.56 CHECK 2/7/2005 CHECK 2/10/2005 - CHECK CA CHECK 2/10/2005 1/0/1900 CA 49,755.00 CA 31567 0 60,000.00 2/7/2005 CA 31567 1,260,734.56 2/4/2005 15.50 14284 2/11/2005 CM Description 17,500.00 14283 31580 CM Type 2/8/2005 2165 14288 CM Amount 2/8/2005 2165 2166 CM Date MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS S & E INVESTMENT GROUP C/O STEFANIA DELUCA JO ANN CRUPI THE SANFORD HARWOOD FAMILY LIMITED PARTNERSHIP CLAYRE HULSH HAFT HERBERT BARBANEL & ALICE BARBANEL J/T WROS FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW THE MITTLER FAMILY 1ZB503 GENERAL PARTNERSHIP C/O MARK MITTLER 1KW087 HEATHER OSTERMAN 1C1255 E MARSHALL COMORA 2/10/2005 138,000.00 CA 2/10/2005 1,600.00 CA CHECK 2/11/2005 202,840.85 CA CHECK 2/11/2005 1,393.71 CA CHECK 2/11/2005 50,000.00 CA CHECK 2/11/2005 150,000.00 CA CHECK 2/11/2005 10,000.00 CA CHECK 2/11/2005 2/11/2005 18,300.00 5,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2166 14292 31580 2/11/2005 1,260,734.56 0 1/0/1900 - 1,260,734.56 1,260,734.56 - 233788 2166 2166 14293 14294 31580 31580 2/11/2005 2/11/2005 1,260,734.56 1,260,734.56 0 0 1/0/1900 1/0/1900 - 1,260,734.56 1,260,734.56 1,260,734.56 1,260,734.56 - 239081 239292 2166 14295 31580 2/11/2005 1,260,734.56 0 1/0/1900 - 1,260,734.56 1,260,734.56 - 239316 2166 14296 31580 2/11/2005 1,260,734.56 0 1/0/1900 - 1,260,734.56 1,260,734.56 - 293808 2166 14297 31580 2/11/2005 1,260,734.56 0 1/0/1900 - 1,260,734.56 1,260,734.56 - 300191 2167 14298 31595 2/14/2005 1,076,777.93 0 1/0/1900 - 1,076,777.93 1,076,777.93 - 120221 2167 14299 31595 2/14/2005 1,076,777.93 0 1/0/1900 - 1,076,777.93 1,076,777.93 - 120238 2167 14300 31595 2/14/2005 1,076,777.93 0 1/0/1900 - 1,076,777.93 1,076,777.93 - 140619 2167 14301 31595 2/14/2005 1,076,777.93 0 1/0/1900 - 1,076,777.93 1,076,777.93 - 140898 2167 2167 14302 14303 31595 31595 2/14/2005 2/14/2005 1,076,777.93 1,076,777.93 0 0 1/0/1900 1/0/1900 - 1,076,777.93 1,076,777.93 1,076,777.93 1,076,777.93 - 140932 161722 2167 14304 31595 2/14/2005 1,076,777.93 0 1/0/1900 - 1,076,777.93 1,076,777.93 - 214412 2167 14305 31595 2/14/2005 1,076,777.93 0 1/0/1900 - 1,076,777.93 1,076,777.93 - 220246 2167 2167 14306 14307 31595 31595 2/14/2005 2/14/2005 1,076,777.93 1,076,777.93 0 0 1/0/1900 1/0/1900 - 1,076,777.93 1,076,777.93 1,076,777.93 1,076,777.93 - 265664 302673 2168 14308 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 3707 2168 14309 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 4727 2168 14310 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 173297 2168 14311 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 173350 2168 14312 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 175635 2168 14313 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 212474 2168 14314 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 220025 2168 14315 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 239113 2168 14316 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 239116 2168 14317 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 239131 2168 14318 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 265692 2168 14319 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 273044 2168 14320 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 300113 2168 14321 31617 2/15/2005 2,003,691.00 0 1/0/1900 - 2,003,691.00 2,003,691.00 - 300176 2169 14322 31637 2/16/2005 1,527,239.00 0 1/0/1900 - 1,527,239.00 1,527,239.00 - 133402 2169 14323 31637 2/16/2005 1,527,239.00 0 1/0/1900 - 1,527,239.00 1,527,239.00 - 140688 2169 14324 31637 2/16/2005 1,527,239.00 0 1/0/1900 - 1,527,239.00 1,527,239.00 - 234026 2169 14325 31637 2/16/2005 1,527,239.00 0 1/0/1900 - 1,527,239.00 1,527,239.00 - 293796 2170 14326 31657 2/17/2005 782,000.00 0 1/0/1900 - 782,000.00 782,000.00 - 38631 2170 14327 31657 2/17/2005 782,000.00 0 1/0/1900 - 782,000.00 782,000.00 - 120193 2170 14328 31657 2/17/2005 782,000.00 0 1/0/1900 - 782,000.00 782,000.00 - 175493 2170 14329 31657 2/17/2005 782,000.00 0 1/0/1900 - 782,000.00 782,000.00 - 220121 2170 14330 31657 2/17/2005 782,000.00 0 1/0/1900 - 782,000.00 782,000.00 - 233702 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1677 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN046 OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE 1L0146 CAREN LOW 1ZA126 DIANA P VICTOR THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN SALLY MEROWITZ 1EM285 AXELRAD SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1CM032 MARGARET CHARYTAN ALLAN KRAMER TRUSTEE, 1CM103 KRAMER FAMILY TST DTD 7/10/08 1EM202 MERLE L SLEEPER STEPHEN SISKIND LAURA 1S0490 SISKIND JT WROS 1ZA440 LEWIS R FRANCK 1R0009 COCO RAYNES BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER NTC & CO. FBO EDITH 1ZR031 HOROWITZ (089077) 1R0094 JO-HAR ASSOCIATES LP 1ZB140 MAXINE EDELSTEIN SHAPIRO GGC-1 LLC C/O 1SH170 WELLESLEY CAPITAL MGNT INC 1C1332 DAVID CANTOR KUNTZMAN FAMILY LLC 1ZA539 C/O JACQUELINE GREEN POSTER BROTHERS L P C/O 1ZB376 STEVEN POSTER G BRUCE LIFTON D/B/A GBL 1KW163 MANAGEMENT 1ZA018 A PAUL VICTOR P C NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1O0016 TOBEY S ORESMAN UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON 1C1315 LEE CERTILMAN NTC & CO. FBO PHILIP 1CM235 DATLOF (99733) NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ALBAR FABRICS PENSION 1CM882 PLAN C/O HY MILLER NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES ALBAR FABRICS PENSION 1CM882 PLAN C/O HY MILLER 1KW379 HELEN CHARTOFF LEWIS ALPERN & JANE 1A0085 ALPERN J/T WROS JAKAL ASSOCIATES C/O 1CM094 ALAN MANDELBAUM SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART 1CM429 WILLIAM J MANDELBAUM GLENDA MANDELBAUM TIC CM Date CM Amount CM Type CM Description 2/11/2005 350,000.00 CA CHECK 2/11/2005 2/11/2005 175,000.00 83,000.00 CA CA CHECK CHECK 2/11/2005 35,000.00 CA CHECK 2/11/2005 180,000.00 CA CHECK 2/11/2005 200.00 CA CHECK 2/14/2005 100,000.00 CA CHECK 2/14/2005 300,000.00 CA CHECK 2/14/2005 12,000.00 CA CHECK 2/14/2005 390,000.00 CA CHECK 2/14/2005 2/14/2005 20,000.00 8,000.00 CA CA CHECK CHECK 2/14/2005 21,777.93 CA CHECK 2/14/2005 100,000.00 CA CHECK 2/14/2005 2/14/2005 100,000.00 25,000.00 CA CA CHECK CHECK 2/15/2005 95,000.00 CA CHECK 2/15/2005 150,000.00 CA CHECK 2/15/2005 40,000.00 CA CHECK 2/15/2005 100,000.00 CA CHECK 2/15/2005 900,000.00 CA CHECK 2/15/2005 190,000.00 CA CHECK 2/15/2005 5,820.00 CA CHECK 2/15/2005 91.00 CA CHECK 2/15/2005 25,000.00 CA CHECK 2/15/2005 250,000.00 CA CHECK 2/15/2005 70,000.00 CA CHECK 2/15/2005 165,000.00 CA CHECK 2/15/2005 6,000.00 CA CHECK 2/15/2005 6,780.00 2/16/2005 317,084.00 CA CHECK JRNL CHECK 2/16/2005 3,220.00 CA CHECK 2/16/2005 900.00 CA CHECK 2/16/2005 1,206,035.00 JRNL CHECK 2/17/2005 50,000.00 CA CHECK 2/17/2005 33,000.00 CA CHECK 2/17/2005 20,000.00 CA CHECK 2/17/2005 25,000.00 CA CHECK 2/17/2005 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2170 14331 31657 2/17/2005 782,000.00 0 1/0/1900 - 782,000.00 782,000.00 - 234031 2170 14332 31657 2/17/2005 782,000.00 0 1/0/1900 - 782,000.00 782,000.00 - 265484 2171 14333 31671 2/18/2005 167,516.64 0 1/0/1900 - 167,516.64 167,516.64 - 61901 2171 14334 31671 2/18/2005 167,516.64 0 1/0/1900 - 167,516.64 167,516.64 - 78196 2171 14335 31671 2/18/2005 167,516.64 0 1/0/1900 - 167,516.64 167,516.64 - 175707 2171 14336 31671 2/18/2005 167,516.64 0 1/0/1900 - 167,516.64 167,516.64 - 220015 2172 14337 31693 2/22/2005 617,286.20 0 1/0/1900 - 617,286.20 617,286.20 - 180553 2172 14338 31693 2/22/2005 617,286.20 0 1/0/1900 - 617,286.20 617,286.20 - 180662 2172 14339 31693 2/22/2005 617,286.20 0 1/0/1900 - 617,286.20 617,286.20 - 204325 2172 14340 31693 2/22/2005 617,286.20 0 1/0/1900 - 617,286.20 617,286.20 - 223427 2172 14341 31693 2/22/2005 617,286.20 0 1/0/1900 - 617,286.20 617,286.20 - 238875 2172 14342 31693 2/22/2005 617,286.20 0 1/0/1900 - 617,286.20 617,286.20 - 239021 2173 14343 31742 2/23/2005 369,304.00 0 1/0/1900 - 369,304.00 369,304.00 - 45773 2173 14344 31742 2/23/2005 369,304.00 0 1/0/1900 - 369,304.00 369,304.00 - 87209 2173 14345 31742 2/23/2005 369,304.00 0 1/0/1900 - 369,304.00 369,304.00 - 204374 2173 14346 31742 2/23/2005 369,304.00 0 1/0/1900 - 369,304.00 369,304.00 - 206480 2173 14347 31742 2/23/2005 369,304.00 0 1/0/1900 - 369,304.00 369,304.00 - 219999 2173 14348 31742 2/23/2005 369,304.00 0 1/0/1900 - 369,304.00 369,304.00 - 234049 2173 14349 31742 2/23/2005 369,304.00 0 1/0/1900 - 369,304.00 369,304.00 - 293792 2174 14350 31764 2/24/2005 288,459.99 0 1/0/1900 - 288,459.99 288,459.99 - 175698 2174 14351 31764 2/24/2005 288,459.99 0 1/0/1900 - 288,459.99 288,459.99 - 238914 2175 14352 31784 2/25/2005 465,747.00 0 1/0/1900 - 465,747.00 465,747.00 - 204498 2175 14353 31784 2/25/2005 465,747.00 0 1/0/1900 - 465,747.00 465,747.00 - 265417 2175 14354 31784 2/25/2005 465,747.00 0 1/0/1900 - 465,747.00 465,747.00 - 293823 2175 14355 31784 2/25/2005 465,747.00 0 1/0/1900 - 465,747.00 465,747.00 - 293849 2175 14356 31784 2/25/2005 465,747.00 0 1/0/1900 - 465,747.00 465,747.00 - 302652 2176 14357 31818 2/28/2005 244,011.00 0 1/0/1900 - 244,011.00 244,011.00 - 120251 2176 14358 31818 2/28/2005 244,011.00 0 1/0/1900 - 244,011.00 244,011.00 - 133309 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2176 14359 31818 2/28/2005 244,011.00 0 1/0/1900 - 244,011.00 244,011.00 - 140637 2176 14360 31818 2/28/2005 244,011.00 0 1/0/1900 - 244,011.00 244,011.00 - 161584 2176 14361 31818 2/28/2005 244,011.00 0 1/0/1900 - 244,011.00 244,011.00 - 302658 Page 1678 of 1835 CM AccountN CM AccountName o WILLARD N WEISBERG TSTEE WILLARD N 1W0066 WEISBERG TRUST UAD 3/25/98 M PHILIP SNYDER & 1EM262 SHARON BERMAN SNYDER JT/WROS GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 STORY FAMILY TRUST #3 1ZA476 C/O WARREN B KAHN ESQ ATTN SAMANTHA STORY 1M0016 ALBERT L MALTZ PC GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE JANE BRANDT REVOCABLE 1B0177 LIVING TRUST DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH FRANK DIFAZIO CAROL 1D0071 DIFAZIO AS TIC BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD ACHENBAUM/MITCHEL 1CM378 ASSOCIATES 1EM181 DEBORAH JOYCE SAVIN BERT MARGOLIES TRUST 1ZA799 BERT L MARGOLIES, NANCY DVER COHEN AND ESTELLE HARWOOD TRUST 1ZG025 DTD 9/92 C/O ESTELLE HARWOOD NTC & CO. FBO CHARLES E 1EM410 NADLER (010785) PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD GABRIEL FRIEDMAN & 1F0133 SHIRLEY FRIEDMAN TIC C/O RICHARD FRIEDMAN ELLEN ROSS AND JOEL 1ZA715 ROSS TIC K E B DELIVERY SERVICE 1CM395 INC EMPLOYEES RET PLAN & TRUST MATTHEW LIEBMAN C/O 1L0218 PHYLLIS POLAND, CUSTODIAN DOS BFS FAMILY 1CM428 PARTNERSHIP LP 1KW246 TEPPER FAMILY 1998 TRUST REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1G0359 ALAN GOLDMAN CINDY FEIGENBLUM OR 1ZA184 DAVID FEIGENBLUM J/T WROS ACHENBAUM/MITCHEL 1CM378 ASSOCIATES AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC 1EM202 MERLE L SLEEPER JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHIRLEY SCHREIBER FAMILY TRUST SHIRLEY 1ZA374 AND ARNOLD SCHREIBER TRUSTEES CM Date CM Amount CM Type CM Description 2/17/2005 134,000.00 CA CHECK 2/17/2005 500,000.00 CA CHECK 2/18/2005 10,000.00 CA CHECK 2/18/2005 22,000.00 CA CHECK 2/18/2005 16.64 CA CHECK 2/18/2005 135,500.00 CA CHECK 2/22/2005 10,000.00 CA CHECK 2/22/2005 51,286.20 CA CHECK 2/22/2005 500,000.00 CA CHECK 2/22/2005 10,000.00 CA CHECK 2/22/2005 40,000.00 CA CHECK 2/22/2005 6,000.00 CA CHECK 2/23/2005 30,000.00 CA CHECK 2/23/2005 65,000.00 CA CHECK 2/23/2005 4,000.00 CA CHECK 2/23/2005 2,104.00 CA CHECK 2/23/2005 150,000.00 CA CHECK 2/23/2005 115,000.00 CA CHECK 2/23/2005 3,200.00 CA CHECK 2/24/2005 3,459.99 CA CHECK 2/24/2005 285,000.00 CA CHECK 2/25/2005 6,854.00 CA CHECK 2/25/2005 100,746.00 CA CHECK 2/25/2005 118,147.00 CA CHECK 2/25/2005 230,000.00 CA CHECK 2/25/2005 10,000.00 CA CHECK 2/28/2005 60,000.00 CA CHECK 2/28/2005 100,000.00 CA CHECK 2/28/2005 12,000.00 CA CHECK 2/28/2005 11.00 CA CHECK 2/28/2005 72,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2177 14362 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 46015 2177 14363 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 83871 2177 14364 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 141188 2177 14365 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 158843 2177 14366 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 203867 2177 14367 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 204100 2177 14368 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 227237 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2177 14369 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 246491 2177 14370 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 267326 2177 14371 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 298301 2177 14372 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 305378 2177 14373 31848 3/1/2005 1,695,546.00 0 1/0/1900 - 1,695,546.00 1,695,546.00 - 312635 2178 14374 31904 3/2/2005 98,666.67 0 1/0/1900 - 98,666.67 98,666.67 - 182318 2178 14375 31904 3/2/2005 98,666.67 0 1/0/1900 - 98,666.67 98,666.67 - 227313 2178 14376 31904 3/2/2005 98,666.67 0 1/0/1900 - 98,666.67 98,666.67 - 246463 2178 14377 31904 3/2/2005 98,666.67 0 1/0/1900 - 98,666.67 98,666.67 - 267462 2178 14378 31904 3/2/2005 98,666.67 0 1/0/1900 - 98,666.67 98,666.67 - 302732 2179 14379 31928 3/3/2005 35,000.00 0 1/0/1900 - 35,000.00 35,000.00 - 267379 2179 14380 31928 3/3/2005 35,000.00 0 1/0/1900 - 35,000.00 35,000.00 - 298881 2180 14381 31955 3/4/2005 1,214,725.00 0 1/0/1900 - 1,214,725.00 1,214,725.00 - 124452 2180 14382 31955 3/4/2005 1,214,725.00 0 1/0/1900 - 1,214,725.00 1,214,725.00 - 214678 2180 14383 31955 3/4/2005 1,214,725.00 0 1/0/1900 - 1,214,725.00 1,214,725.00 - 220324 2180 14384 31955 3/4/2005 1,214,725.00 0 1/0/1900 - 1,214,725.00 1,214,725.00 - 260424 2181 14385 31975 3/7/2005 1,655,280.00 0 1/0/1900 - 1,655,280.00 1,655,280.00 - 141168 2181 14386 31975 3/7/2005 1,655,280.00 0 1/0/1900 - 1,655,280.00 1,655,280.00 - 204085 2181 14387 31975 3/7/2005 1,655,280.00 0 1/0/1900 - 1,655,280.00 1,655,280.00 - 204203 2181 14388 31975 3/7/2005 1,655,280.00 0 1/0/1900 - 1,655,280.00 1,655,280.00 - 214707 2181 14389 31975 3/7/2005 1,655,280.00 0 1/0/1900 - 1,655,280.00 1,655,280.00 - 227266 2181 14390 31975 3/7/2005 1,655,280.00 0 1/0/1900 - 1,655,280.00 1,655,280.00 - 246485 2181 14391 31975 3/7/2005 1,655,280.00 0 1/0/1900 - 1,655,280.00 1,655,280.00 - 260546 2181 14392 31975 3/7/2005 1,655,280.00 0 1/0/1900 - 1,655,280.00 1,655,280.00 - 261668 2181 14393 31975 3/7/2005 1,655,280.00 0 1/0/1900 - 1,655,280.00 1,655,280.00 - 267527 Page 1679 of 1835 CM AccountN CM AccountName o THE SHEFA FUND C/O MR 1CM545 JEFFREY DEKRO NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) 1CM831 JOANNE OLIAN NTC & CO. FBO ERIC D 1W0124 WEINSTEIN (012359) NTC & CO. FBO HARVEY E 1CM583 ROTHENBERG 93903 PAUL A GOLDBERG CAREN 1G0327 GOLDBERG JT/WROS THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1CM831 JOANNE OLIAN NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) STRATTHAM C/O THOMAS G 1ZB262 AVELLINO THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES WILLARD N WEISBERG TSTEE WILLARD N 1W0066 WEISBERG TRUST UAD 3/25/98 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS VANGUARD INDUSTRIES EAST INC RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR EDWARD R LANZARA AND CATHERINE A LANZARA 1ZA805 TSTEES EDWARD R LANZARA AND RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR 1ZA416 CAROLYN J DOHAN & 1ZA748 DIANA C BROWNE JT/WROS 1ZB462 ALLEN ROBERT GREENE BEN R ABBOTT REV TST 1ZA408 DTD 5/13/99 RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR 1B0148 BRAD A BLUMENFELD JEROME K PORTER & 1ZB500 DOROTHY B PORTER I V TRUST 1CM826 DORIS GREENBERG JUDITH GETHERS TSTEE GETHERS FAMILY TRUST OR 1G0275 PETER GETHERS OR JANIS DONNAUD PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 1CM766 LEON GREENBERG BURTON TRAUB OR ELAINE 1T0050 TRAUB ITF PAUL, GARY & KENNETH TRAUB 1CM811 S S LEE PARTNERSHIP PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES GRABEL FAMILY 1ZB404 PARTNERSHIP CM Date CM Amount CM Type CM Description 3/1/2005 505,000.00 CA CHECK 3/1/2005 500.00 CA CHECK 3/1/2005 250,000.00 CA CHECK 3/1/2005 100.00 CA CHECK 3/1/2005 218,946.00 CA CHECK 3/1/2005 100,000.00 CA CHECK 3/1/2005 6,000.00 CA CHECK 3/1/2005 50,000.00 CA CHECK 3/1/2005 500.00 CA CHECK 3/1/2005 430,000.00 CA CHECK 3/1/2005 500.00 CA CHECK 3/1/2005 134,000.00 CA CHECK 3/2/2005 16,666.67 CA CHECK 3/2/2005 25,000.00 CA CHECK 3/2/2005 30,000.00 CA CHECK 3/2/2005 7,000.00 CA CHECK 3/2/2005 20,000.00 CA CHECK 3/3/2005 15,000.00 CA CHECK 3/3/2005 20,000.00 CA CHECK 3/4/2005 97,725.00 CA CHECK 3/4/2005 900,000.00 CA CHECK 3/4/2005 200,000.00 CA CHECK 3/4/2005 17,000.00 CA CHECK 3/7/2005 500,000.00 CA CHECK 3/7/2005 25,000.00 CA CHECK 3/7/2005 300,000.00 CA CHECK 3/7/2005 500,000.00 CA CHECK 3/7/2005 80,000.00 CA CHECK 3/7/2005 53,000.00 CA CHECK 3/7/2005 2,080.00 CA CHECK 3/7/2005 200.00 CA CHECK 3/7/2005 170,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2181 14394 31975 3/7/2005 1,655,280.00 0 1/0/1900 - 1,655,280.00 1,655,280.00 - 279211 2182 14395 31994 3/8/2005 1,109,266.68 0 1/0/1900 - 1,109,266.68 1,109,266.68 - 71 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2182 14396 31994 3/8/2005 1,109,266.68 0 1/0/1900 - 1,109,266.68 1,109,266.68 - 45673 2182 14397 31994 3/8/2005 1,109,266.68 0 1/0/1900 - 1,109,266.68 1,109,266.68 - 204239 2182 14398 31994 3/8/2005 1,109,266.68 0 1/0/1900 - 1,109,266.68 1,109,266.68 - 227301 2182 14399 31994 3/8/2005 1,109,266.68 0 1/0/1900 - 1,109,266.68 1,109,266.68 - 267331 2182 14400 31994 3/8/2005 1,109,266.68 0 1/0/1900 - 1,109,266.68 1,109,266.68 - 279049 2182 14401 31994 3/8/2005 1,109,266.68 0 1/0/1900 - 1,109,266.68 1,109,266.68 - 312637 2183 14402 32027 3/10/2005 929,459.15 0 1/0/1900 - 929,459.15 929,459.15 - 87524 2183 14403 32027 3/10/2005 929,459.15 0 1/0/1900 - 929,459.15 929,459.15 - 182273 2183 14404 32027 3/10/2005 929,459.15 0 1/0/1900 - 929,459.15 929,459.15 - 260598 2183 14405 32027 3/10/2005 929,459.15 0 1/0/1900 - 929,459.15 929,459.15 - 267205 2183 14406 32027 3/10/2005 929,459.15 0 1/0/1900 - 929,459.15 929,459.15 - 272607 2184 14407 32040 3/11/2005 481,000.00 0 1/0/1900 - 481,000.00 480,000.00 1,000.00 115316 2184 14408 32040 3/11/2005 481,000.00 0 1/0/1900 - 481,000.00 480,000.00 1,000.00 279089 2184 14409 32040 3/11/2005 481,000.00 0 1/0/1900 - 481,000.00 480,000.00 1,000.00 294191 2185 14411 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 87449 2185 14412 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 88423 2185 14413 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 147401 2185 14414 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 173672 2185 14415 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 213133 2185 14416 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 213142 2185 14417 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 246431 2185 14418 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 260511 2185 14419 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 298924 2185 14420 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 302704 2185 14421 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 305315 2185 14422 32053 3/14/2005 2,420,717.09 0 1/0/1900 - 2,420,717.09 2,420,717.09 - 305332 2186 14423 32066 3/15/2005 360,000.00 0 1/0/1900 - 360,000.00 360,000.00 - 54706 2186 14424 32066 3/15/2005 360,000.00 0 1/0/1900 - 360,000.00 360,000.00 - 54712 2186 14425 32066 3/15/2005 360,000.00 0 1/0/1900 - 360,000.00 360,000.00 - 54774 2186 14426 32066 3/15/2005 360,000.00 0 1/0/1900 - 360,000.00 360,000.00 - 260659 Page 1680 of 1835 CM AccountN CM AccountName o JUDITH GETHERS TSTEE GETHERS FAMILY TRUST OR 1G0275 PETER GETHERS OR JANIS DONNAUD LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0131 FBO JULIE ELINS BANKS 12/89 WILLIAM L ROBINSON 566 1EM465 LANSDOWNE AVENUE KINGS PARK INC C/O A 1K0176 RUSH WILANSKY FAMILY FUND 1ZA330 C/O STEVEN WILANSKY NTC & CO. FBO ERIC D 1W0124 WEINSTEIN (012359) 1CM813 WSD PARTNERS LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NOBLE DARROW & ANN 1D0056 DARROW J/T WROS UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG DAVID SHAPIRO NOMINEE 1S0298 #2 MARJORIE K OSTERMAN 1KW049 C/O STERLING EQUITIES MANDELBAUM FAMILY LLC 1CM916 BRUCE FIXELLE MANAGER 1EM004 ALLIED PARKING INC HOWARD LESTER & 1CM928 PATRICIA B LESTER JT/WROS PATRICIA STAMPLER REV LIV TST PATRICIA 1ZA493 STAMPLER AND TONI STAMPLER GENARD COTSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO MARCIA 1C1295 BETH COHN (111494) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JANE BRANDT REVOCABLE 1B0177 LIVING TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD THE HAUSNER GROUP C/O 1ZA450 HARVEY H HAUSNER THOMAS A PISCADLO 1ZB050 INVSTMT CLUB 1ZB248 LAUREN COHEN SACKS THE HAUSNER GROUP C/O 1ZA450 HARVEY H HAUSNER CM Date CM Amount CM Type CM Description 3/7/2005 25,000.00 CA CHECK 3/8/2005 25,000.00 CA CHECK 3/8/2005 745,000.00 CA CHECK 3/8/2005 29,166.68 CA CHECK 3/8/2005 10,000.00 CA CHECK 3/8/2005 100.00 CA CHECK 3/8/2005 50,000.00 CA CHECK 3/8/2005 250,000.00 CA CHECK 3/10/2005 137,706.15 CA CHECK 3/10/2005 13,903.00 CA CHECK 3/10/2005 723,650.00 CA CHECK 3/10/2005 4,200.00 CA CHECK 3/10/2005 50,000.00 CA CHECK 3/11/2005 80,000.00 CA CHECK 3/11/2005 200,000.00 CA CHECK 3/11/2005 200,000.00 CA CHECK 3/14/2005 2,000,000.00 JRNL CHECK 3/14/2005 250,000.00 CA CHECK 3/14/2005 28.00 CA CHECK 3/14/2005 3,000.00 CA 2004 CONTRIBUTION 3/14/2005 28.00 CA CHECK 3/14/2005 15.00 CA CHECK 3/14/2005 150,000.00 CA CHECK 3/14/2005 142.56 CA CHECK 3/14/2005 30.24 CA CHECK 3/14/2005 10,000.00 CA CHECK 3/14/2005 18.00 CA CHECK 3/14/2005 7,455.29 CA CHECK 3/15/2005 60,000.00 CA CHECK 3/15/2005 10,000.00 CA CHECK 3/15/2005 190,000.00 CA CHECK 3/15/2005 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2186 14427 32066 3/15/2005 360,000.00 0 1/0/1900 - 360,000.00 360,000.00 - 267425 2186 14428 32066 3/15/2005 360,000.00 0 1/0/1900 - 360,000.00 360,000.00 - 312654 2187 14429 32085 3/16/2005 632,000.00 0 1/0/1900 - 632,000.00 632,000.00 - 83875 2187 14430 32085 3/16/2005 632,000.00 0 1/0/1900 - 632,000.00 632,000.00 - 158792 2187 14431 32085 3/16/2005 632,000.00 0 1/0/1900 - 632,000.00 632,000.00 - 260622 2187 14432 32085 3/16/2005 632,000.00 0 1/0/1900 - 632,000.00 632,000.00 - 260631 2187 14433 32085 3/16/2005 632,000.00 0 1/0/1900 - 632,000.00 632,000.00 - 267443 2187 14434 32085 3/16/2005 632,000.00 0 1/0/1900 - 632,000.00 632,000.00 - 267478 2187 14435 32085 3/16/2005 632,000.00 0 1/0/1900 - 632,000.00 632,000.00 - 308200 2188 14436 32104 3/17/2005 834,200.00 0 1/0/1900 - 834,200.00 834,200.00 - 45908 2188 14437 32104 3/17/2005 834,200.00 0 1/0/1900 - 834,200.00 834,200.00 - 87362 2188 14438 32104 3/17/2005 834,200.00 0 1/0/1900 - 834,200.00 834,200.00 - 147406 2188 14439 32104 3/17/2005 834,200.00 0 1/0/1900 - 834,200.00 834,200.00 - 272637 2188 14440 32104 3/17/2005 834,200.00 0 1/0/1900 - 834,200.00 834,200.00 - 305256 2189 14441 32120 3/18/2005 37,701.55 0 1/0/1900 - 37,701.55 37,701.55 - 158655 2189 14442 32120 3/18/2005 37,701.55 0 1/0/1900 - 37,701.55 37,701.55 - 158837 2190 14443 32139 3/21/2005 1,528,798.90 0 1/0/1900 - 1,528,798.90 1,528,798.90 - 173480 2190 14444 32139 3/21/2005 1,528,798.90 0 1/0/1900 - 1,528,798.90 1,528,798.90 - 173638 2190 14445 32139 3/21/2005 1,528,798.90 0 1/0/1900 - 1,528,798.90 1,528,798.90 - 227331 2190 14446 32139 3/21/2005 1,528,798.90 0 1/0/1900 - 1,528,798.90 1,528,798.90 - 267222 2190 14447 32139 3/21/2005 1,528,798.90 0 1/0/1900 - 1,528,798.90 1,528,798.90 - 294217 2190 14448 32139 3/21/2005 1,528,798.90 0 1/0/1900 - 1,528,798.90 1,528,798.90 - 298293 2190 14449 32139 3/21/2005 1,528,798.90 0 1/0/1900 - 1,528,798.90 1,528,798.90 - 298305 2191 14450 32159 3/22/2005 8,681.22 0 1/0/1900 - 8,681.22 8,681.22 - 42341 2191 14451 32159 3/22/2005 8,681.22 0 1/0/1900 - 8,681.22 8,681.22 - 83823 2191 14452 32159 3/22/2005 8,681.22 0 1/0/1900 - 8,681.22 8,681.22 - 267421 2191 14453 32159 3/22/2005 8,681.22 0 1/0/1900 - 8,681.22 8,681.22 - 293612 2192 14454 32184 3/23/2005 252,000.00 0 1/0/1900 - 252,000.00 252,000.00 - 31906 LENORE RHODES LIVING 1ZB139 TRUST EUGENE RHODES LIVING TRUST TIC SHULMAN INVESTMENTS LP 1ZB409 C/O IRA SHULMAN THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE NORTHEAST INVESTMENT 1ZB123 CLUB 1H0114 ROBERT A HARMATZ 2192 14455 32184 3/23/2005 252,000.00 0 1/0/1900 - 252,000.00 252,000.00 - 267361 2193 2193 14456 14457 32185 32185 3/23/2005 3/23/2005 6,261,054.00 6,261,054.00 0 0 1/0/1900 1/0/1900 - 6,261,054.00 6,261,054.00 6,261,054.00 6,261,054.00 - 31945 87642 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o THE HAUSNER GROUP C/O 1ZA450 HARVEY H HAUSNER MARVIN COHN & ROSE COHN REV TST AGT DTD 1ZA602 6/87 MARVIN & ROSE COHN TSTEES FRANK H WOLF AND 1W0082 ROBERTA WOLF J/T WROS JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1ZA018 A PAUL VICTOR P C SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE VANGUARD INDUSTRIES 1ZA416 EAST INC 1ZA925 LESLIE ROSEN JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD NEPHROLOGY ASSOC PC 1CM135 PEN PLAN ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN THE PETITO INVESTMENT GROUP C/O DR FRANK A 1ZA003 PETITO NEW YORK HOSPITAL STERLING 10 LLC STERLING 1KW402 EQUITIES THOMAS W LOEB MD PC AMENDED AND RETIRED 1L0194 PROFIT SHARING PLAN 1/1/86 UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD ANNE COMORA 1C1254 REVOCABLE TRUST VANGUARD INDUSTRIES 1ZA416 EAST INC 1M0215 ROBERT MAGOON Detail ID 703 Total CM Total Page 1681 of 1835 Reconciling Amount CMID CM Date CM Amount CM Type CM Description 3/15/2005 50,000.00 CA CHECK 3/15/2005 40,000.00 CA CHECK 3/16/2005 260,000.00 CA CHECK 3/16/2005 20,000.00 CA CHECK 3/16/2005 197,000.00 CA CHECK 3/16/2005 100,000.00 CA CHECK 3/16/2005 25,000.00 CA CHECK 3/16/2005 10,000.00 CA CHECK 3/16/2005 20,000.00 CA CHECK 3/17/2005 24,200.00 CA CHECK 3/17/2005 35,000.00 CA CHECK 3/17/2005 225,000.00 CA CHECK 3/17/2005 150,000.00 CA CHECK 3/17/2005 400,000.00 CA CHECK 3/18/2005 36,225.00 CA CHECK 3/18/2005 1,476.55 CA CHECK 3/21/2005 10,000.00 CA CHECK 3/21/2005 30,000.00 CA CHECK 3/21/2005 25,000.00 CA CHECK 3/21/2005 888,798.90 JRNL CHECK 3/21/2005 100,000.00 CA CHECK 3/21/2005 75,000.00 CA CHECK 3/21/2005 400,000.00 CA CHECK 3/22/2005 2,000.00 CA CHECK 3/22/2005 50.22 CA CHECK 3/22/2005 3,040.00 CA CHECK 3/22/2005 3,591.00 CA CHECK 3/23/2005 250,000.00 CA CHECK 1ZA640 GRETA HANNA FAMILY LLC 3/23/2005 2,000.00 CA CHECK 1KW013 DAYLE KATZ 1KW108 GREGORY KATZ 3/23/2005 3/23/2005 29,403.00 24,000.00 CA CA CHECK CHECK STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2193 14458 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 87652 2193 14459 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 88394 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2193 14460 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 124559 2193 14461 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 147077 2193 14462 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 204123 2193 14463 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 212625 2193 14464 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 212889 2193 14465 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 279237 2193 14466 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 279243 2193 14467 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 298846 2193 14468 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 302764 2193 14469 32185 3/23/2005 6,261,054.00 0 1/0/1900 - 6,261,054.00 6,261,054.00 - 305260 2194 14470 32203 3/24/2005 115,420.00 0 1/0/1900 - 115,420.00 115,420.00 - 204169 2194 14471 32203 3/24/2005 115,420.00 0 1/0/1900 - 115,420.00 115,420.00 - 204211 2194 14472 32203 3/24/2005 115,420.00 0 1/0/1900 - 115,420.00 115,420.00 - 212712 2194 14473 32203 3/24/2005 115,420.00 0 1/0/1900 - 115,420.00 115,420.00 - 261671 2194 14474 32203 3/24/2005 115,420.00 0 1/0/1900 - 115,420.00 115,420.00 - 279292 2194 14475 32203 3/24/2005 115,420.00 0 1/0/1900 - 115,420.00 115,420.00 - 305248 2194 14476 32203 3/24/2005 115,420.00 0 1/0/1900 - 115,420.00 115,420.00 - 308188 2195 14477 32232 3/28/2005 407,817.62 0 1/0/1900 - 407,817.62 407,817.62 - 83974 2195 14478 32232 3/28/2005 407,817.62 0 1/0/1900 - 407,817.62 407,817.62 - 181218 2195 14479 32232 3/28/2005 407,817.62 0 1/0/1900 - 407,817.62 407,817.62 - 203956 2195 14480 32232 3/28/2005 407,817.62 0 1/0/1900 - 407,817.62 407,817.62 - 213011 2195 2195 14481 14482 32232 32232 3/28/2005 3/28/2005 407,817.62 407,817.62 0 0 1/0/1900 1/0/1900 - 407,817.62 407,817.62 407,817.62 407,817.62 - 260654 279256 2195 14483 32232 3/28/2005 407,817.62 0 1/0/1900 - 407,817.62 407,817.62 - 298850 2195 14484 32232 3/28/2005 407,817.62 0 1/0/1900 - 407,817.62 407,817.62 - 312631 2196 14485 32256 3/29/2005 80,206.38 0 1/0/1900 - 80,206.38 80,206.38 - 246669 2196 14486 32256 3/29/2005 80,206.38 0 1/0/1900 - 80,206.38 80,206.38 - 267077 2196 14487 32256 3/29/2005 80,206.38 0 1/0/1900 - 80,206.38 80,206.38 - 298289 2196 14488 32256 3/29/2005 80,206.38 0 1/0/1900 - 80,206.38 80,206.38 - 303057 2197 14489 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 88296 2197 14490 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 88454 2197 14491 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 Page 1682 of 1835 - 141210 CM AccountN CM AccountName o HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN SHIRLEY SCHREIBER FAMILY TRUST SHIRLEY 1ZA374 AND ARNOLD SCHREIBER TRUSTEES 1ZB319 WILLIAM I BADER ANDREW HELLER OR 1H0087 MARGARET HELLER J/T WROS 1G0359 ALAN GOLDMAN EDWARD BLUMENFELD 1B0167 GERALD Y MORDFIN ET AL TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN THE AVRAM J GOLDBERG AND CAROL R GOLDBERG 1G0314 CHARITABLE UNITRUST CAROL R GOLDBERG AND 1H0007 CLAYRE HULSH HAFT DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 STERLING BRUNSWICK 1KW420 SEVEN LLC 1KW108 GREGORY KATZ JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE IRWIN G CANTOR GLORIA 1C1287 CANTOR JT TEN THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE VANGUARD INDUSTRIES 1ZA416 EAST INC VANGUARD INDUSTRIES 1ZA416 EAST INC VANGUARD INDUSTRIES 1ZA416 EAST INC NOBLE DARROW & ANN 1D0056 DARROW J/T WROS G B INVESTMENTS C/O 1ZB472 KEVIN LEVONAITIS 1KW103 SAM OSTERMAN 1KW024 SAUL B KATZ PETER P DUNNE C/O GOOD SWARTZ BROWN & BERNS 1KW253 ATTN: ARNOLD ANISGARTEN SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD NTC & CO. FBO ANTHONY E 1ZR237 STEFANELLI 41566 NTC & CO. FBO A PAUL 1ZR288 VICTOR (91930) ELLEN M KRASS PRODUCTIONS INC PROFIT 1ZB019 SHARING PLAN C/O ELLEN M KRASS PAUL SHEINKOPF 1ZB351 ASSOCIATES PROFIT SHARING PLAN STEVEN H GROBSTEIN 1ZA139 REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD LEAH TALL AND JOHN TALL 1ZA811 J/T WROS MARY HARTMEYER AS 1CM901 RECEIVER C/O CERTILMAN BALIN ATTN: JOHN H GIONIS CM Date CM Amount CM Type CM Description 3/23/2005 65,000.00 CA CHECK 3/23/2005 68,500.00 CA CHECK 3/23/2005 250,000.00 CA CHECK 3/23/2005 100,000.00 CA CHECK 3/23/2005 100,000.00 CA CHECK 3/23/2005 48,000.00 CA CHECK 3/23/2005 65,000.00 CA CHECK 3/23/2005 55,000.00 CA CHECK 3/23/2005 5,151.00 CA CHECK 3/23/2005 31,000.00 CA CHECK 3/23/2005 20,000.00 3/23/2005 5,400,000.00 CA CHECK JRNL CHECK 3/24/2005 3/24/2005 40,000.00 CA CHECK 4,356.00 CA CHECK 3/24/2005 35,000.00 CA CHECK 3/24/2005 900.00 CA CHECK 3/28/2005 5,808.00 CA CHECK 3/24/2005 4,356.00 CA CHECK 3/24/2005 25,000.00 CA CHECK 3/28/2005 25,000.00 CA CHECK 3/28/2005 25,000.00 CA CHECK 3/28/2005 99,117.62 CA CHECK 3/28/2005 25,000.00 CA CHECK 3/28/2005 3/28/2005 8,700.00 75,000.00 CA CA CHECK CHECK 3/28/2005 100,000.00 CA CHECK 3/28/2005 50,000.00 CA CHECK 3/29/2005 35,000.00 CA CHECK 3/29/2005 16,010.09 CA CHECK 3/29/2005 2,912.29 CA CHECK 3/29/2005 26,284.00 CA CHECK 3/29/2005 80,000.00 CA CHECK 3/29/2005 50,000.00 CA CHECK 3/29/2005 75,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2197 14492 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 141278 2197 14493 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 173587 2197 14494 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 212793 2197 14495 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 212881 2197 14496 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 227338 2197 14497 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 246586 2197 14498 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 246954 2197 14499 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 260498 2197 14500 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 260623 2197 14501 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 267357 2197 14502 32257 3/29/2005 823,201.10 0 1/0/1900 - 823,201.10 823,201.10 - 312650 2198 14503 32282 3/30/2005 765,000.00 0 1/0/1900 - 765,000.00 765,000.00 - 31993 2198 14504 32282 3/30/2005 765,000.00 0 1/0/1900 - 765,000.00 765,000.00 - 42247 2198 14505 32282 3/30/2005 765,000.00 0 1/0/1900 - 765,000.00 765,000.00 - 161800 2198 14506 32282 3/30/2005 765,000.00 0 1/0/1900 - 765,000.00 765,000.00 - 161813 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1CM896 STALL FAMILY LLC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1KW088 KENDRA OSTERMAN LEAH TALL AND JOHN TALL 1ZA811 J/T WROS BEHZAD FAKHERY PROFIT 1F0184 SHARING PLAN 1M0215 ROBERT MAGOON DONNA OLSHAN BONVENTRE J O 1CM269 ESTABROOK & J OLSHAN TIC C/O OLSHAN GRUNDMAN & FROME 1F0193 HARRIET FAKHERY JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT VANGUARD INDUSTRIES 1ZA416 EAST INC DAVID M RANZER JOANNE 1ZB488 M RANZER JT WROS 1M0113 ROSLYN MANDEL BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1B0168 2198 14507 32282 3/30/2005 765,000.00 0 1/0/1900 - 765,000.00 765,000.00 - 213223 1P0111 2198 14508 32282 3/30/2005 765,000.00 0 1/0/1900 - 765,000.00 765,000.00 - 267322 1S0504 2198 14509 32282 3/30/2005 765,000.00 0 1/0/1900 - 765,000.00 765,000.00 - 267345 1ZA416 2198 14510 32282 3/30/2005 765,000.00 0 1/0/1900 - 765,000.00 765,000.00 - 305341 1P0111 2199 14511 32315 3/31/2005 2,247,520.00 0 1/0/1900 - 2,247,520.00 2,247,520.00 - 78928 1EM382 2199 14512 32315 3/31/2005 2,247,520.00 0 1/0/1900 - 2,247,520.00 2,247,520.00 - 214728 1CM933 2199 14513 32315 3/31/2005 2,247,520.00 0 1/0/1900 - 2,247,520.00 2,247,520.00 - 227388 1ZB437 2199 14514 32315 3/31/2005 2,247,520.00 0 1/0/1900 - 2,247,520.00 2,247,520.00 - 298857 1KW342 2199 14515 32315 3/31/2005 2,247,520.00 0 1/0/1900 - 2,247,520.00 2,247,520.00 - 305335 1P0092 2200 14516 32378 4/4/2005 999,425.00 0 1/0/1900 - 999,425.00 999,425.00 - 228001 1M0170 2200 14517 32378 4/4/2005 999,425.00 0 1/0/1900 - 999,425.00 999,425.00 - 246785 1ZB123 2200 14518 32378 4/4/2005 999,425.00 0 1/0/1900 - 999,425.00 999,425.00 - 255043 1S0360 2200 14519 32378 4/4/2005 999,425.00 0 1/0/1900 - 999,425.00 999,425.00 - 260647 1ZA674 2200 14520 32378 4/4/2005 999,425.00 0 1/0/1900 - 999,425.00 999,425.00 - 282908 1G0241 2200 14521 32378 4/4/2005 999,425.00 0 1/0/1900 - 999,425.00 999,425.00 - 303098 1CM189 2200 14522 32378 4/4/2005 999,425.00 0 1/0/1900 - 999,425.00 999,425.00 - 308356 1EM082 2201 14523 32404 4/5/2005 928,000.00 0 1/0/1900 - 928,000.00 928,000.00 - 142625 1Y0011 2201 14524 32404 4/5/2005 928,000.00 0 1/0/1900 - 928,000.00 928,000.00 - 173013 1ZB244 2201 2201 14525 14526 32404 32404 4/5/2005 4/5/2005 928,000.00 928,000.00 0 0 1/0/1900 1/0/1900 - 928,000.00 928,000.00 928,000.00 928,000.00 - 227417 248477 1B0170 1R0113 Page 1683 of 1835 HERBERT BARBANEL & ALICE BARBANEL J/T WROS GEORGE PEREZ & JEANETTE PEREZ J/T WROS SBGV PARTNERS C/O GARY SQUIRES VANGUARD INDUSTRIES EAST INC GEORGE PEREZ & JEANETTE PEREZ J/T WROS MILLICENT ZAHN ALAN GURTMAN IRREVOCABLE INSURANCE TRUST DTD 7/15/1993 C/O GARY SQUIRES TRUSTEE LOUIS SANDRO BARONE ANDREW KATZ DEBORAH KATZ JT TEN 1 SPRINGWOOD PLACE PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD LEONARD MAYER FAMILY ASSOCIATES, LLC NORTHEAST INVESTMENT CLUB IRWIN SALBE ARLINE SALBE DAVID SALBE TIC BELLE SCHUPAK JOSHUA L GOLDMAN AMY F GOLDMAN T/I/C C/O BARGOLD STORAGE SYSTEM LLC WILKER FAMILY INVESTMENT CLUB PARTNERSHIP STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS SIDNEY YOSPE 6/30/87 REV TRUST SIDNEY YOSPE TRUSTEE SIXTH AVENUE FOOD CORP MONEY PURCHASE PENSION PLAN C/O QUEENS SUPERMARKETS BRAD BLUMENFELD CHARLES C ROLLINS CM Date CM Amount CM Type CM Description 3/29/2005 6,000.00 CA CHECK 3/29/2005 150,000.00 CA CHECK 3/29/2005 9,000.00 CA CHECK 3/29/2005 7,200.00 CA CHECK 3/29/2005 50,000.00 CA CHECK 3/29/2005 17,800.00 CA CHECK 3/29/2005 111,201.10 CA CHECK 3/29/2005 50,000.00 CA CHECK 3/29/2005 47,000.00 CA CHECK 3/29/2005 120,000.00 CA CHECK 3/29/2005 50,000.00 CA CHECK 3/30/2005 50,000.00 CA CHECK 3/30/2005 100,000.00 CA CHECK 3/30/2005 188,000.00 CA CHECK 3/30/2005 150,000.00 CA CHECK 3/30/2005 80,000.00 CA CHECK 3/30/2005 100,000.00 CA CHECK 3/30/2005 50,000.00 CA CHECK 3/30/2005 47,000.00 CA CHECK 3/31/2005 100,000.00 CA CHECK 3/31/2005 2,000,000.00 JRNL CHECK 3/31/2005 45,000.00 CA CHECK 3/31/2005 100,000.00 CA CHECK 3/31/2005 2,520.00 CA CHECK 4/4/2005 500,000.00 CA CHECK 4/4/2005 1,700.00 CA CHECK 4/4/2005 31,925.00 CA CHECK 4/4/2005 25,000.00 CA CHECK 4/4/2005 375,000.00 CA CHECK 4/4/2005 48,800.00 CA CHECK 4/4/2005 17,000.00 CA CHECK 4/5/2005 240,000.00 CA CHECK 4/5/2005 20,000.00 CA CHECK 4/5/2005 4/5/2005 300,000.00 368,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2202 14527 32423 4/6/2005 21,378.10 0 1/0/1900 - 21,378.10 21,378.10 - 254057 2202 14528 32423 4/6/2005 21,378.10 0 1/0/1900 - 21,378.10 21,378.10 - 258119 2202 14529 32423 4/6/2005 21,378.10 0 1/0/1900 - 21,378.10 21,378.10 - 293532 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) NTC & CO. FBO RONALD M 1ZR001 LAZARUS (94048) NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 2202 14530 32423 4/6/2005 21,378.10 0 1/0/1900 - 21,378.10 21,378.10 - 308360 2203 2203 14531 14532 32443 32443 4/7/2005 4/7/2005 68,914.42 68,914.42 0 0 1/0/1900 1/0/1900 - 68,914.42 68,914.42 68,914.42 68,914.42 - 55214 110874 2203 14533 32443 4/7/2005 68,914.42 0 1/0/1900 - 68,914.42 68,914.42 - 188153 2203 14534 32443 4/7/2005 68,914.42 0 1/0/1900 - 68,914.42 68,914.42 - 293496 2204 14535 32468 4/8/2005 432,000.00 0 1/0/1900 - 432,000.00 432,000.00 - 164404 1ZA654 2204 2204 14536 14537 32468 32468 4/8/2005 4/8/2005 432,000.00 432,000.00 0 0 1/0/1900 1/0/1900 - 432,000.00 432,000.00 432,000.00 432,000.00 - 199074 221224 2204 14538 32468 4/8/2005 432,000.00 0 1/0/1900 - 432,000.00 432,000.00 - 228190 2205 14539 32485 4/11/2005 1,197,439.41 0 1/0/1900 - 1,197,439.41 1,197,439.41 - 120665 2205 14540 32485 4/11/2005 1,197,439.41 0 1/0/1900 - 1,197,439.41 1,197,439.41 - 183768 2205 14541 32485 4/11/2005 1,197,439.41 0 1/0/1900 - 1,197,439.41 1,197,439.41 - 189232 2205 14542 32485 4/11/2005 1,197,439.41 0 1/0/1900 - 1,197,439.41 1,197,439.41 - 189325 2205 14543 32485 4/11/2005 1,197,439.41 0 1/0/1900 - 1,197,439.41 1,197,439.41 - 199006 2205 2205 2205 2205 14544 14545 14546 14547 32485 32485 32485 32485 4/11/2005 4/11/2005 4/11/2005 4/11/2005 1,197,439.41 1,197,439.41 1,197,439.41 1,197,439.41 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,197,439.41 1,197,439.41 1,197,439.41 1,197,439.41 1,197,439.41 1,197,439.41 1,197,439.41 1,197,439.41 - 200839 248404 282912 308557 2205 14548 32485 4/11/2005 1,197,439.41 0 1/0/1900 - 1,197,439.41 1,197,439.41 - 313729 2205 14549 32485 4/11/2005 1,197,439.41 0 1/0/1900 - 1,197,439.41 1,197,439.41 - 313739 2205 14550 32485 4/11/2005 1,197,439.41 0 1/0/1900 - 1,197,439.41 1,197,439.41 - 313740 2206 14551 32505 4/12/2005 802,209.74 0 1/0/1900 - 802,209.74 802,209.74 - 87565 2206 14552 32505 4/12/2005 802,209.74 0 1/0/1900 - 802,209.74 802,209.74 - 155316 2206 14553 32505 4/12/2005 802,209.74 0 1/0/1900 - 802,209.74 802,209.74 - 164276 2206 14554 32505 4/12/2005 802,209.74 0 1/0/1900 - 802,209.74 802,209.74 - 200645 2206 14555 32505 4/12/2005 802,209.74 0 1/0/1900 - 802,209.74 802,209.74 - 226685 2206 14556 32505 4/12/2005 802,209.74 0 1/0/1900 - 802,209.74 802,209.74 - 227830 2206 14557 32505 4/12/2005 802,209.74 0 1/0/1900 - 802,209.74 802,209.74 - 228205 2206 14558 32505 4/12/2005 802,209.74 0 1/0/1900 - 802,209.74 802,209.74 - 261562 2207 14559 32531 4/13/2005 1,440,000.00 0 1/0/1900 - 1,440,000.00 1,440,000.00 - 4686 2207 14560 32531 4/13/2005 1,440,000.00 0 1/0/1900 - 1,440,000.00 1,440,000.00 - 183727 2207 14561 32531 4/13/2005 1,440,000.00 0 1/0/1900 - 1,440,000.00 1,440,000.00 - 237678 2207 14562 32531 4/13/2005 1,440,000.00 0 1/0/1900 - 1,440,000.00 1,440,000.00 - 255812 1N0013 JULIET NIERENBERG 1ZB042 JUDITH H ROME JULIA GREENE ALLEN 1ZA919 ROBERT GREENE AS CUST NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1C1315 LEE CERTILMAN SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK 1CM889 STANLEY H MUSS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1KW087 HEATHER OSTERMAN 1M0103 MARION MADOFF 1H0007 CLAYRE HULSH HAFT 1M0103 MARION MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1CM782 JOAN FEINBERG BERNS PHD SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 VANGUARD INDUSTRIES 1ZA416 EAST INC MORRIS EISEN & CARYL 1E0167 ELLIS J/T WROS ATTN: MAILROOM CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) C E H LIMITED 1EM313 PARTNERSHIP PIK YU FONG AND KEVIN 1F0095 FONG J/T WROS THE ALLEN FAMILY TRUST 1CM406 DATED 11/30/89 VANGUARD INDUSTRIES 1ZA416 EAST INC 1ZA940 JUDITH WELLING 2207 14563 32531 4/13/2005 1,440,000.00 0 1/0/1900 - 1,440,000.00 1,440,000.00 - 261459 1CM916 2207 14564 32531 4/13/2005 1,440,000.00 0 1/0/1900 - 1,440,000.00 1,440,000.00 - 293684 1B0108 SHERRIE BLOSSOM BLOOM Page 1684 of 1835 1EM051 WILLIAM DIAMOND 1M0103 MARION MADOFF THEODORA S GREER JEFFREY BRUCE GREER SUC 1ZA457 TSTEES RTA AS AMEND OF AUSTIN L GREER THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES ELYSE MITTLER EFRON AND DAVID EFRON J/T WROS MANDELBAUM FAMILY LLC BRUCE FIXELLE MANAGER CM Date CM Amount CM Type CM Description 4/6/2005 1,439.00 CA CHECK 4/6/2005 3,500.10 CA CHECK 4/6/2005 1,439.00 CA CHECK 4/6/2005 15,000.00 CA CHECK 4/7/2005 4/7/2005 5,873.54 37,986.00 CA CA CHECK CHECK 4/7/2005 25,000.00 CA CHECK 4/7/2005 54.88 CA CHECK 4/8/2005 150,000.00 CA CHECK 4/8/2005 4/8/2005 10,000.00 262,000.00 CA CA CHECK CHECK 4/8/2005 10,000.00 CA CHECK 4/11/2005 104,573.94 CA CHECK 4/11/2005 50,000.00 CA CHECK 4/11/2005 16,048.00 CA CHECK 4/11/2005 1,000,000.00 CA CHECK 4/11/2005 51.30 CA CHECK 4/11/2005 4/11/2005 4/11/2005 4/11/2005 10,100.00 200.00 5,346.00 343.20 CA CA CA CA CHECK CHECK CHECK CHECK 4/11/2005 0.12 CA CHECK 4/11/2005 2,520.00 CA CHECK 4/11/2005 8,256.85 CA CHECK 4/12/2005 300,000.00 CA CHECK 4/12/2005 12,051.74 CA CHECK 4/12/2005 25,000.00 CA CHECK 4/12/2005 300,000.00 CA CHECK 4/12/2005 67,720.00 CA CHECK 4/12/2005 3,719.00 CA CHECK 4/12/2005 3,719.00 CA CHECK 4/12/2005 90,000.00 CA CHECK 4/13/2005 150,000.00 CA CHECK 4/13/2005 65,000.00 CA CHECK 4/13/2005 25,000.00 CA CHECK 4/13/2005 1,000,000.00 CA CHECK 4/13/2005 100,000.00 CA CHECK 4/13/2005 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2207 14565 32531 4/13/2005 1,440,000.00 0 1/0/1900 - 1,440,000.00 1,440,000.00 - 293824 2208 14566 32552 4/14/2005 60,000.00 0 1/0/1900 - 60,000.00 60,000.00 - 157851 2208 14567 32552 4/14/2005 60,000.00 0 1/0/1900 - 60,000.00 60,000.00 - 220921 2209 14568 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 142657 2209 14569 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 165301 2209 14570 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 171598 2209 14571 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 183912 2209 14572 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 188101 2209 14573 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 220914 2209 14574 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 220942 2209 14575 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 227995 2209 14576 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 244026 2209 14577 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 278619 2209 14578 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 303069 2209 14579 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 304317 2209 14580 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 308290 2209 14581 32567 4/15/2005 1,513,545.29 0 1/0/1900 - 1,513,545.29 1,513,545.29 - 308333 2210 14582 32594 4/18/2005 651,064.98 0 1/0/1900 - 651,064.98 651,064.98 - 55177 2210 14583 32594 4/18/2005 651,064.98 0 1/0/1900 - 651,064.98 651,064.98 - 177804 2210 14584 32594 4/18/2005 651,064.98 0 1/0/1900 - 651,064.98 651,064.98 - 198620 2210 14585 32594 4/18/2005 651,064.98 0 1/0/1900 - 651,064.98 651,064.98 - 200531 2210 14586 32594 4/18/2005 651,064.98 0 1/0/1900 - 651,064.98 651,064.98 - 218781 2210 14587 32594 4/18/2005 651,064.98 0 1/0/1900 - 651,064.98 651,064.98 - 227933 2210 14588 32594 4/18/2005 651,064.98 0 1/0/1900 - 651,064.98 651,064.98 - 228173 2210 14589 32594 4/18/2005 651,064.98 0 1/0/1900 - 651,064.98 651,064.98 - 241857 2210 14590 32594 4/18/2005 651,064.98 0 1/0/1900 - 651,064.98 651,064.98 - 300795 2211 14591 32615 4/19/2005 571,472.00 0 1/0/1900 - 571,472.00 571,472.00 - 145223 2211 14592 32615 4/19/2005 571,472.00 0 1/0/1900 - 571,472.00 571,472.00 - 157729 2211 14593 32615 4/19/2005 571,472.00 0 1/0/1900 - 571,472.00 571,472.00 - 183698 2211 14594 32615 4/19/2005 571,472.00 0 1/0/1900 - 571,472.00 571,472.00 - 199012 2211 14595 32615 4/19/2005 571,472.00 0 1/0/1900 - 571,472.00 571,472.00 - 218903 2211 14596 32615 4/19/2005 571,472.00 0 1/0/1900 - 571,472.00 571,472.00 - 227983 2211 14597 32615 4/19/2005 571,472.00 0 1/0/1900 - 571,472.00 571,472.00 - 228144 2211 14598 32615 4/19/2005 571,472.00 0 1/0/1900 - 571,472.00 571,472.00 - 228157 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1685 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o EDWARD T COUGHLIN AND 1C1090 SUZANNE E COUGHLIN JT WROS ANNE GOLDSTEIN MILTON 1ZA005 GOLDSTEIN JT WROS IRIS GOODSTEIN AS TSTEE 1ZA093 UAD 6/23/97 1ZA018 A PAUL VICTOR P C LEONARD FORREST REV TRUST DTD 1/29/99 1ZA013 LEONARD FORREST MARJORIE FORREST TRUSTEES WILLIAM FELDER PROFIT 1ZG003 SHARING PLAN AND TRUST PERRY FOX & MARILYN 1EM293 FOX TSTEES PERRY & MARILYN FOX FAMILY TST JOHN BRINLING PROFIT 1ZA078 SHARING PLAN FLORENCE BRINLING 1ZA077 PROFIT SHARING PLAN 1ZA440 LEWIS R FRANCK VANGUARD INDUSTRIES 1ZA416 EAST INC NTC & CO. FBO BARBARA K 1ZR126 GABA (23590) 1CM820 LESTER L LEVY THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP NTC & CO. FBO MARTIN 1ZR278 SILBERSWEIG 087738 RIMSKY FAMILY LTD 1CM337 PARTNERSHIP LUCERNE TEXTILES INC 1CM903 EMPLOYEES PENSION PLAN & TRUST U/A 04/01/64 NOBLE DARROW & ANN 1D0056 DARROW J/T WROS NTC & CO. FBO MURIEL 1ZR199 LEDERMAN (05809) 1H0007 CLAYRE HULSH HAFT SHIRLEY G LIBBY TRUSTEE 1EM114 SHIRLEY G LIBBY LIVING TRUST DATED 11/30/95 GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE 1ZA917 JOYCE SCHUB L THOMAS OSTERMAN 1KW138 FAMILY TRUST ATWOOD REGENCY PROFIT 1ZA276 SHARING PLAN 1EM281 JOSEPH M HUGHART TRUST SBGV PARTNERS C/O GARY SQUIRES ACHENBAUM/MITCHEL 1CM378 ASSOCIATES THE GERALD MARKS AND FRANCES W MARKS 1M0111 REVOCABLE LIVING TRUST UTD 9/20/07 THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1S0504 CM Date CM Amount CM Type CM Description 4/13/2005 75,000.00 CA CHECK 4/14/2005 10,000.00 CA CHECK 4/14/2005 50,000.00 CA CHECK 4/15/2005 375,000.00 CA CHECK 4/15/2005 250,000.00 CA CHECK 4/15/2005 17,900.00 CA CHECK 4/15/2005 230,000.00 CA CHECK 4/15/2005 6,352.00 CA CHECK 4/15/2005 6,352.00 CA CHECK 4/15/2005 10,000.00 CA CHECK 4/15/2005 28,000.00 CA CHECK 4/15/2005 1,758.00 CA CHECK 4/15/2005 250,000.00 CA CHECK 4/15/2005 221,183.29 CA CHECK 4/15/2005 7,000.00 CA CHECK 4/15/2005 60,000.00 CA CHECK 4/15/2005 50,000.00 CA CHECK 4/18/2005 96,825.98 CA CHECK 4/18/2005 100,000.00 CA CHECK 4/18/2005 50,100.00 CA CHECK 4/18/2005 35,000.00 CA CHECK 4/18/2005 50,000.00 CA CHECK 4/18/2005 10,000.00 CA CHECK 4/18/2005 132,139.00 CA CHECK 4/18/2005 27,000.00 CA CHECK 4/18/2005 150,000.00 CA CHECK 4/19/2005 200,000.00 CA CHECK 4/19/2005 250,000.00 CA CHECK 4/19/2005 71,917.00 CA CHECK 4/19/2005 25,000.00 CA CHECK 4/19/2005 1,500.00 CA CHECK 4/19/2005 76.80 CA CHECK 4/19/2005 2,000.00 CA CHECK 4/19/2005 900.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2211 14599 32615 4/19/2005 571,472.00 0 1/0/1900 - 571,472.00 571,472.00 - 248410 2211 14600 32615 4/19/2005 571,472.00 0 1/0/1900 - 571,472.00 571,472.00 - 254871 2211 14601 32615 4/19/2005 571,472.00 0 1/0/1900 - 571,472.00 571,472.00 - 261372 2212 14602 32657 4/21/2005 175,000.00 0 1/0/1900 - 175,000.00 175,000.00 - 96207 2212 14603 32657 4/21/2005 175,000.00 0 1/0/1900 - 175,000.00 175,000.00 - 226763 2212 14604 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 32657 4/21/2005 175,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 175,000.00 CM Total 175,000.00 Reconciling Amount CMID - 308348 2212 14605 32657 4/21/2005 175,000.00 0 1/0/1900 - 175,000.00 175,000.00 - 308467 2213 14606 32678 4/22/2005 747,004.92 0 1/0/1900 - 747,004.92 747,004.92 - 84133 2213 14607 32678 4/22/2005 747,004.92 0 1/0/1900 - 747,004.92 747,004.92 - 87632 2213 14608 32678 4/22/2005 747,004.92 0 1/0/1900 - 747,004.92 747,004.92 - 120503 2213 14609 32678 4/22/2005 747,004.92 0 1/0/1900 - 747,004.92 747,004.92 - 151968 2213 14610 32678 4/22/2005 747,004.92 0 1/0/1900 - 747,004.92 747,004.92 - 164260 2213 14611 32678 4/22/2005 747,004.92 0 1/0/1900 - 747,004.92 747,004.92 - 181348 2213 14612 32678 4/22/2005 747,004.92 0 1/0/1900 - 747,004.92 747,004.92 - 221483 2213 14613 32678 4/22/2005 747,004.92 0 1/0/1900 - 747,004.92 747,004.92 - 228238 2213 14614 32678 4/22/2005 747,004.92 0 1/0/1900 - 747,004.92 747,004.92 - 308548 2213 14615 32678 4/22/2005 747,004.92 0 1/0/1900 - 747,004.92 747,004.92 - 311633 2213 14616 32678 4/22/2005 747,004.92 0 1/0/1900 - 747,004.92 747,004.92 - 313724 2214 14617 32692 4/25/2005 281,773.80 0 1/0/1900 - 281,773.80 281,773.80 - 157739 2214 14618 32692 4/25/2005 281,773.80 0 1/0/1900 - 281,773.80 281,773.80 - 157749 2214 14619 32692 4/25/2005 281,773.80 0 1/0/1900 - 281,773.80 281,773.80 - 300892 2215 2215 14620 14621 32709 32709 4/26/2005 4/26/2005 751,000.00 751,000.00 0 0 1/0/1900 1/0/1900 - 751,000.00 751,000.00 751,000.00 751,000.00 - 164967 164973 2215 14622 32709 4/26/2005 751,000.00 0 1/0/1900 - 751,000.00 751,000.00 - 227947 2215 14623 32709 4/26/2005 751,000.00 0 1/0/1900 - 751,000.00 751,000.00 - 228299 CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE ACHENBAUM/MITCHEL 1CM378 ASSOCIATES COLLEGE PLACE 1KW084 ENTERPRISES PROFIT SHARING BOB M FINKIN JACQUELINE 1F0127 FINKIN STEVEN FINKIN T.I.C MARY HARTMEYER AS 1CM901 RECEIVER C/O CERTILMAN BALIN ATTN: JOHN H GIONIS 1KW360 JAMES E SEILER VIOLA BROWN TRUSTEE 1B0128 U/T/D 12/29/88 1C1255 E MARSHALL COMORA SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK 1ZA364 DEBORAH KAYE VANGUARD INDUSTRIES 1ZA416 EAST INC ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 1D0040 DO STAY INC FRANK H WOLF AND 1W0082 ROBERTA WOLF J/T WROS BERNARD KARYO & REINE 1K0083 PENZER TIC NTC & CO. FBO EDITH 1ZR325 HOROWTIZ (DEC'D) (074498) C/O RICHARD HOROWITZ BERNARD KARYO & REINE 1K0083 PENZER TIC LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER 1M0101 RONA MAST 1M0101 RONA MAST SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS MARVIN J PLATEIS OR 1ZA210 ROBERTA PLATEIS J/T WROS 2215 14624 32709 4/26/2005 751,000.00 0 1/0/1900 - 751,000.00 751,000.00 - 254165 1ZA003 2215 14625 32709 4/26/2005 751,000.00 0 1/0/1900 - 751,000.00 751,000.00 - 300827 1ZA416 2215 14626 32709 4/26/2005 751,000.00 0 1/0/1900 - 751,000.00 751,000.00 - 305929 1G0322 2215 14627 32709 4/26/2005 751,000.00 0 1/0/1900 - 751,000.00 751,000.00 - 313738 1P0043 2216 14628 32734 4/27/2005 1,204,000.00 0 1/0/1900 - 1,204,000.00 1,204,000.00 - 55017 1CM249 2216 14629 32734 4/27/2005 1,204,000.00 0 1/0/1900 - 1,204,000.00 1,204,000.00 - 120616 1CM793 2216 14630 32734 4/27/2005 1,204,000.00 0 1/0/1900 - 1,204,000.00 1,204,000.00 - 178615 1P0100 2216 14631 32734 4/27/2005 1,204,000.00 0 1/0/1900 - 1,204,000.00 1,204,000.00 - 196717 1ZA416 2216 14632 32734 4/27/2005 1,204,000.00 0 1/0/1900 - 1,204,000.00 1,204,000.00 - 199065 1M0208 2216 14633 32734 4/27/2005 1,204,000.00 0 1/0/1900 - 1,204,000.00 1,204,000.00 - 255139 1ZA126 2217 14634 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 155256 1L0111 2217 14635 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 165403 1ZA292 Page 1686 of 1835 THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL VANGUARD INDUSTRIES EAST INC GREENE/LEDERMAN LLC C/O RICHARD S GREENE TRUST F/B/O MELISSA PERLEN U/A DTD 9/12/79 MYRA & STUART PERLEN TRUSTEES MARTIN STRYKER JAMES H COHEN SPECIAL TRUST POMPART LLC C/O JOHN POMERANTZ VANGUARD INDUSTRIES EAST INC MALTZ PARTNERS LLC C/O RICHARD MALTZ DIANA P VICTOR HARRIETTE LEVINE C/O TROON MANAGEMENT MICHAEL T DE VITA TTEES U/A DTD 10/26/92 LIVING TRUST CM Date CM Amount CM Type CM Description 4/19/2005 76.80 CA 4/19/2005 1.40 CA CHECK CHECK 4/19/2005 20,000.00 CA CHECK 4/21/2005 15,000.00 CA CHECK 4/21/2005 35,000.00 CA CHECK 4/21/2005 85,000.00 CA CHECK 4/21/2005 40,000.00 CA CHECK 4/22/2005 250,000.00 CA CHECK 4/22/2005 5,000.00 CA CHECK 4/22/2005 12,000.00 CA CHECK 4/22/2005 20,000.00 CA CHECK 4/22/2005 25,000.00 CA CHECK 4/22/2005 250,000.00 CA CHECK 4/22/2005 100,000.00 CA CHECK 4/22/2005 40,000.00 CA CHECK 4/22/2005 30,000.00 CA CHECK 4/22/2005 4.92 CA CHECK 4/22/2005 15,000.00 CA CHECK 4/25/2005 150,000.00 CA CHECK 4/25/2005 100,000.00 CA CHECK 4/25/2005 31,773.80 CA CHECK 4/26/2005 4/26/2005 18,000.00 2,000.00 CA CA CHECK CHECK 4/26/2005 350,000.00 CA CHECK 4/26/2005 5,000.00 CA CHECK 4/26/2005 325,000.00 CA CHECK 4/26/2005 25,000.00 CA CHECK 4/26/2005 6,000.00 CA CHECK 4/26/2005 20,000.00 CA CHECK 4/27/2005 25,000.00 CA CHECK 4/27/2005 400,000.00 CA CHECK 4/27/2005 500,000.00 CA CHECK 4/27/2005 25,000.00 CA CHECK 4/27/2005 250,000.00 CA CHECK 4/27/2005 4,000.00 CA CHECK 4/28/2005 70,000.00 CA CHECK 4/28/2005 54,510.91 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2217 14636 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 189311 2217 14637 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 189356 2217 14638 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 220846 2217 14639 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 220872 2217 14640 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 221011 2217 14641 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 221496 2217 14642 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 228373 2217 14643 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 233328 2217 14644 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 263736 2217 14645 32750 4/28/2005 972,179.51 0 1/0/1900 - 972,179.51 972,179.51 - 300888 2218 14646 32765 4/29/2005 322,000.00 0 1/0/1900 - 322,000.00 322,000.00 - 142422 2218 2218 2219 14647 14648 14649 32765 32765 32787 4/29/2005 4/29/2005 5/2/2005 322,000.00 322,000.00 2,972,105.60 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 322,000.00 322,000.00 2,972,105.60 322,000.00 322,000.00 2,972,105.60 - 142454 278642 127192 2219 14650 32787 5/2/2005 2,972,105.60 0 1/0/1900 - 2,972,105.60 2,972,105.60 - 161070 2219 14651 32787 5/2/2005 2,972,105.60 0 1/0/1900 - 2,972,105.60 2,972,105.60 - 161226 2219 14652 32787 5/2/2005 2,972,105.60 0 1/0/1900 - 2,972,105.60 2,972,105.60 - 177985 2219 14653 32787 5/2/2005 2,972,105.60 0 1/0/1900 - 2,972,105.60 2,972,105.60 - 212041 2219 14654 32787 5/2/2005 2,972,105.60 0 1/0/1900 - 2,972,105.60 2,972,105.60 - 237867 2219 14655 32787 5/2/2005 2,972,105.60 0 1/0/1900 - 2,972,105.60 2,972,105.60 - 240574 2219 14656 32787 5/2/2005 2,972,105.60 0 1/0/1900 - 2,972,105.60 2,972,105.60 - 253828 2219 14657 32787 5/2/2005 2,972,105.60 0 1/0/1900 - 2,972,105.60 2,972,105.60 - 258232 2219 2219 14658 14659 32787 32787 5/2/2005 5/2/2005 2,972,105.60 2,972,105.60 0 0 1/0/1900 1/0/1900 - 2,972,105.60 2,972,105.60 2,972,105.60 2,972,105.60 - 258344 304368 2220 14660 32809 5/3/2005 139,664.00 0 1/0/1900 - 139,664.00 139,664.00 - 171689 2220 14661 32809 5/3/2005 139,664.00 0 1/0/1900 - 139,664.00 139,664.00 - 177871 2220 14662 32809 5/3/2005 139,664.00 0 1/0/1900 - 139,664.00 139,664.00 - 239864 1EM082 2220 14663 32809 5/3/2005 139,664.00 0 1/0/1900 - 139,664.00 139,664.00 - 253721 1B0177 2220 14664 32809 5/3/2005 139,664.00 0 1/0/1900 - 139,664.00 139,664.00 - 307153 1P0092 2221 14665 32837 5/4/2005 246,214.00 0 1/0/1900 - 246,214.00 246,214.00 - 8361 1H0007 2221 14666 32837 5/4/2005 246,214.00 0 1/0/1900 - 246,214.00 246,214.00 - 8379 1W0053 2221 14667 32837 5/4/2005 246,214.00 0 1/0/1900 - 246,214.00 246,214.00 - 171717 1B0192 2221 14668 32837 5/4/2005 246,214.00 0 1/0/1900 - 246,214.00 246,214.00 - 184195 1KW209 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o NOBLE DARROW & ANN 1D0056 DARROW J/T WROS BROMS CHILDREN 1EM027 PARTNERSHIP MICHAEL T DE VITA TTEES 1ZA292 U/A DTD 10/26/92 LIVING TRUST MICHAEL W DEVITA AND 1ZA298 EMMA DEVITA TRUSTEES U/A DTD 2/26/2008 JAMES E BIGNELL 1ZA729 REVOCABLE LIVING TRUST NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1ZA074 UVANA TODA RICHARD KARYO 1K0164 INVESTMENTS G B INVESTMENTS C/O 1ZB472 KEVIN LEVONAITIS LCT INVESTORS C/O 1ZA866 LEVENSTEIN ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN 1R0009 COCO RAYNES 1C1255 E MARSHALL COMORA 1CM507 BARBARA G GREEN-KAY DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ RICHARD 1EM279 BROMS/ROBSTEBRY GEORGE DOLGER AND ANN 1CM492 DOLGER J/T WROS ROBERT ANDELMAN & 1ZA266 ELIZABETH P ANDELMAN JT WROS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ESTELLE HARWOOD TRUST 1ZG025 DTD 9/92 C/O ESTELLE HARWOOD 1CM889 STANLEY H MUSS LESLIE SCHWARTZ FAM 1CM359 PARTNERS 1G0359 ALAN GOLDMAN 1C1238 ROBERT A CERTILMAN GAIL NESSEL TRUSTEE, 1A0121 GAIL NESSEL TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD Detail ID 703 Total CM Total Reconciling Amount CMID 2221 14669 32837 5/4/2005 246,214.00 0 1/0/1900 - 246,214.00 246,214.00 - 224736 1H0007 2221 14670 32837 5/4/2005 246,214.00 0 1/0/1900 - 246,214.00 246,214.00 - 233972 1KW389 2221 14671 32837 5/4/2005 246,214.00 0 1/0/1900 - 246,214.00 246,214.00 - 234085 1W0054 2221 14672 32837 5/4/2005 246,214.00 0 1/0/1900 - 246,214.00 246,214.00 - 240479 1ZA416 2221 14673 32837 5/4/2005 246,214.00 0 1/0/1900 - 246,214.00 246,214.00 - 311692 1KW390 2222 14674 32876 5/6/2005 1,117,867.41 0 1/0/1900 - 1,117,867.41 1,117,867.41 - 8345 1D0056 Page 1687 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS JANE BRANDT REVOCABLE LIVING TRUST PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD CLAYRE HULSH HAFT NTC & CO. FBO SHERYL WEINSTEIN (35421) JENNIE BRETT DANIEL WILPON RICHARD A WILPON AS CUSTODIAN CLAYRE HULSH HAFT SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE NTC & CO. FBO RONALD B WEINSTEIN (35420) VANGUARD INDUSTRIES EAST INC JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE NOBLE DARROW & ANN DARROW J/T WROS CM Date CM Amount CM Type CM Description 4/28/2005 99,976.94 CA CHECK 4/28/2005 300,000.00 CA CHECK 4/28/2005 20,000.00 CA CHECK 4/28/2005 35,000.00 CA CHECK 4/28/2005 40,000.00 CA CHECK 4/28/2005 97,691.66 CA CHECK 4/28/2005 50,000.00 CA CHECK 4/28/2005 175,000.00 CA CHECK 4/28/2005 10,000.00 CA CHECK 4/28/2005 20,000.00 CA CHECK 4/29/2005 100,000.00 CA CHECK 4/29/2005 4/29/2005 5/2/2005 92,000.00 130,000.00 1,000,000.00 CA CA CA CHECK CHECK CHECK 5/2/2005 250,000.00 CA CHECK 5/2/2005 76,000.00 CA CHECK 5/2/2005 200,000.00 CA CHECK 5/2/2005 15,000.00 CA CHECK 5/2/2005 105.60 CA CHECK 5/2/2005 21,000.00 CA CHECK 5/2/2005 1,000,000.00 CA CHECK 5/2/2005 110,000.00 CA CHECK 5/2/2005 5/2/2005 100,000.00 200,000.00 CA CA CHECK CHECK 5/3/2005 100,000.00 CA CHECK 5/3/2005 15,000.00 CA CHECK 5/3/2005 17,000.00 CA CHECK 5/3/2005 5,000.00 CA CHECK 5/3/2005 2,664.00 CA CHECK 5/4/2005 1,534.00 CA CHECK 5/4/2005 3,000.00 CA CHECK 5/4/2005 145,000.00 CA CHECK 5/4/2005 3,872.00 CA CHECK 5/4/2005 50,000.00 CA CHECK 5/4/2005 2,904.00 CA CHECK 5/4/2005 3,000.00 CA CHECK 5/4/2005 34,000.00 CA CHECK 5/4/2005 2,904.00 CA CHECK 5/6/2005 79,261.10 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2222 14675 32876 5/6/2005 1,117,867.41 0 1/0/1900 - 1,117,867.41 1,117,867.41 - 8369 2222 14676 32876 5/6/2005 1,117,867.41 0 1/0/1900 - 1,117,867.41 1,117,867.41 - 8384 2222 14677 32876 5/6/2005 1,117,867.41 0 1/0/1900 - 1,117,867.41 1,117,867.41 - 127215 2222 14678 32876 5/6/2005 1,117,867.41 0 1/0/1900 - 1,117,867.41 1,117,867.41 - 177911 2222 14679 32876 5/6/2005 1,117,867.41 0 1/0/1900 - 1,117,867.41 1,117,867.41 - 187090 2222 14680 32876 5/6/2005 1,117,867.41 0 1/0/1900 - 1,117,867.41 1,117,867.41 - 212136 2222 14681 32876 5/6/2005 1,117,867.41 0 1/0/1900 - 1,117,867.41 1,117,867.41 - 224869 2222 14682 32876 5/6/2005 1,117,867.41 0 1/0/1900 - 1,117,867.41 1,117,867.41 - 304353 2223 14683 32889 5/9/2005 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 184085 2223 14684 32889 5/9/2005 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 237854 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2223 14685 32889 5/9/2005 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 307119 2223 14686 32889 5/9/2005 433,000.00 0 1/0/1900 - 433,000.00 433,000.00 - 307185 2224 14687 32903 5/10/2005 571,082.43 0 1/0/1900 - 571,082.43 571,082.43 - 8355 2224 14688 32903 5/10/2005 571,082.43 0 1/0/1900 - 571,082.43 571,082.43 - 187212 2224 14689 32903 5/10/2005 571,082.43 0 1/0/1900 - 571,082.43 571,082.43 - 197088 2224 14690 32903 5/10/2005 571,082.43 0 1/0/1900 - 571,082.43 571,082.43 - 205719 2224 14691 32903 5/10/2005 571,082.43 0 1/0/1900 - 571,082.43 571,082.43 - 256765 2224 14692 32903 5/10/2005 571,082.43 0 1/0/1900 - 571,082.43 571,082.43 - 279433 2225 14693 32921 5/11/2005 326,585.51 0 1/0/1900 - 326,585.51 326,585.51 - 137998 2225 2225 14694 14695 32921 32921 5/11/2005 5/11/2005 326,585.51 326,585.51 0 0 1/0/1900 1/0/1900 - 326,585.51 326,585.51 326,585.51 326,585.51 - 221126 224850 2225 14696 32921 5/11/2005 326,585.51 0 1/0/1900 - 326,585.51 326,585.51 - 240508 2225 14697 32921 5/11/2005 326,585.51 0 1/0/1900 - 326,585.51 326,585.51 - 254134 2225 14698 32921 5/11/2005 326,585.51 0 1/0/1900 - 326,585.51 326,585.51 - 258215 2226 14699 32942 5/12/2005 231,200.00 0 1/0/1900 - 231,200.00 231,200.00 - 8375 2226 14700 32942 5/12/2005 231,200.00 0 1/0/1900 - 231,200.00 231,200.00 - 171730 CM AccountN CM AccountName o PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI BROW FAMILY 1ZA482 PARTNERSHIP C/O MILDRED S WANG 1EM051 WILLIAM DIAMOND NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1ZA680 DALE G BORGLUM LEYTON FABRICS INC PROFIT SHARING PLAN EDA 1ZB302 SOROKOFF & STEPHEN SOROKOFF TSTEE NORTHEAST INVESTMENT 1ZB123 CLUB 1CM131 EDWIN W MARTIN JR FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N 1KW013 DAYLE KATZ FRANK H WOLF AND 1W0082 ROBERTA WOLF J/T WROS FAS PARTNERSHIP LP C/O 1F0091 ALVIN E SHULMAN 19333 W COUNTRY CLUB DRIVE NTC & CO. FBO MARION 1ZW023 ELLIS (86361) RICHARD 1EM279 BROMS/ROBSTEBRY NTC & CO. FBO JOHN H 1ZR141 PETITO (23060) NTC & CO. FBO RICHARD G 1CM366 EATON (44553) ROBERT W SMITH REV 1S0263 TRUST DTD 3/20/00 JOHN B TRAIN REVOCABLE 1ZA530 TRUST DATED 2/23/90 1M0103 MARION MADOFF 1ZA661 HELEN SIMON TUPLER FAMILY 1ZA535 PARTNERSHIP LILLIAN WEIN IRREVOCABLE TRUST DTD 1ZA527 10/7/08 FBO ROBIN WEIN BORDEWICK AND GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN 1B0162 MD PC & BERNARD GORDON RETIREMENT TST THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1CM429 2226 14701 32942 5/12/2005 231,200.00 0 1/0/1900 - 231,200.00 231,200.00 - 184060 1EM469 2226 14702 32942 5/12/2005 231,200.00 0 1/0/1900 - 231,200.00 231,200.00 - 184387 1ZA416 2226 14703 32942 5/12/2005 231,200.00 0 1/0/1900 - 231,200.00 231,200.00 - 187068 1ZA483 2226 14704 32942 5/12/2005 231,200.00 0 1/0/1900 - 231,200.00 231,200.00 - 253838 1D0053 2226 14705 32942 5/12/2005 231,200.00 0 1/0/1900 - 231,200.00 231,200.00 - 254170 1ZB462 2227 14706 32957 5/13/2005 175,824.58 0 1/0/1900 - 175,824.58 175,824.58 - 8387 1ZB019 2227 14707 32957 5/13/2005 175,824.58 0 1/0/1900 - 175,824.58 175,824.58 - 138056 1ZB028 Page 1688 of 1835 WILLIAM J MANDELBAUM GLENDA MANDELBAUM TIC STEVEN V MARCUS SEP PROP MARCUS FAMILY TRUST VANGUARD INDUSTRIES EAST INC SAX/BARTELS ASSOC LTD PRTNSHIP DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH ALLEN ROBERT GREENE ELLEN M KRASS PRODUCTIONS INC PROFIT SHARING PLAN C/O ELLEN M KRASS JUDITH L SELSKY AND BONNIE J LONERGAN J/T WROS CM Date CM Amount CM Type CM Description 5/6/2005 850,000.00 CA CHECK 5/6/2005 15,000.00 CA CHECK 5/6/2005 3,606.31 CA CHECK 5/6/2005 20,000.00 CA CHECK 5/6/2005 75,000.00 CA CHECK 5/6/2005 25,000.00 CA CHECK 5/6/2005 10,000.00 CA CHECK 5/6/2005 40,000.00 CA CHECK 5/9/2005 150,000.00 CA CHECK 5/9/2005 220,000.00 CA CHECK 5/9/2005 23,000.00 CA CHECK 5/9/2005 40,000.00 CA CHECK 5/10/2005 500,000.00 CA CHECK 5/10/2005 14.26 CA CHECK 5/10/2005 50,000.00 CA CHECK 5/10/2005 58.00 CA CHECK 5/10/2005 10.17 CA CHECK 5/10/2005 21,000.00 CA CHECK 5/11/2005 125,000.00 CA CHECK 5/11/2005 5/11/2005 85.51 20,000.00 CA CA CHECK CHECK 5/11/2005 100,000.00 CA CHECK 5/11/2005 52,000.00 CA CHECK 5/11/2005 29,500.00 CA CHECK 5/12/2005 200.00 CA CHECK 5/12/2005 45,000.00 CA CHECK 5/12/2005 100,000.00 CA CHECK 5/12/2005 25,000.00 CA CHECK 5/12/2005 39,000.00 CA CHECK 5/12/2005 7,000.00 CA CHECK 5/12/2005 15,000.00 CA CHECK 5/13/2005 5,824.58 CA CHECK 5/13/2005 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2227 14708 32957 JPMC 703 Date 1 5/13/2005 JPMC 703 Amount JPMC 703 ID 1 2 175,824.58 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 175,824.58 CM Total 175,824.58 Reconciling Amount - CMID 165495 2227 14709 32957 5/13/2005 175,824.58 0 1/0/1900 - 175,824.58 175,824.58 - 186818 2227 14710 32957 5/13/2005 175,824.58 0 1/0/1900 - 175,824.58 175,824.58 - 212020 2227 14711 32957 5/13/2005 175,824.58 0 1/0/1900 - 175,824.58 175,824.58 - 224754 2227 14712 32957 5/13/2005 175,824.58 0 1/0/1900 - 175,824.58 175,824.58 - 233062 2227 14713 32957 5/13/2005 175,824.58 0 1/0/1900 - 175,824.58 175,824.58 - 255946 2228 14714 32976 5/16/2005 3,304,998.86 0 1/0/1900 - 3,304,998.86 3,304,998.86 - 8398 CM AccountN CM AccountName o SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1EM422 G & G PARTNERSHIP FLORETTE SILVER TSTEE 1ZA034 FLORETTE SILVER REV TST U/A/D 3/25/88 1K0095 KLUFER FAMILY TRUST SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1Z0024 2228 14715 32976 5/16/2005 3,304,998.86 0 1/0/1900 - 3,304,998.86 3,304,998.86 - 127142 1CM309 2228 14716 32976 5/16/2005 3,304,998.86 0 1/0/1900 - 3,304,998.86 3,304,998.86 - 184397 1ZA715 2228 14717 32976 5/16/2005 3,304,998.86 0 1/0/1900 - 3,304,998.86 3,304,998.86 - 187011 1S0282 2228 14718 32976 5/16/2005 3,304,998.86 0 1/0/1900 - 3,304,998.86 3,304,998.86 - 224714 1C1256 2228 14719 32976 5/16/2005 3,304,998.86 0 1/0/1900 - 3,304,998.86 3,304,998.86 - 236185 1CM388 2228 14720 32976 5/16/2005 3,304,998.86 0 1/0/1900 - 3,304,998.86 3,304,998.86 - 236289 1G0343 2228 14721 32976 5/16/2005 3,304,998.86 0 1/0/1900 - 3,304,998.86 3,304,998.86 - 239793 1O0016 2228 14722 32976 5/16/2005 3,304,998.86 0 1/0/1900 - 3,304,998.86 3,304,998.86 - 244253 1CM388 2228 14723 32976 5/16/2005 3,304,998.86 0 1/0/1900 - 3,304,998.86 3,304,998.86 - 257035 1P0092 2228 14724 32976 5/16/2005 3,304,998.86 0 1/0/1900 - 3,304,998.86 3,304,998.86 - 257062 1ZA018 2229 14725 32999 5/17/2005 2,230,102.67 0 1/0/1900 - 2,230,102.67 2,230,102.67 - 8394 1ZR010 2229 14726 32999 5/17/2005 2,230,102.67 0 1/0/1900 - 2,230,102.67 2,230,102.67 - 161093 1M0102 2229 14727 32999 5/17/2005 2,230,102.67 0 1/0/1900 - 2,230,102.67 2,230,102.67 - 161102 1M0102 2229 14728 32999 5/17/2005 2,230,102.67 0 1/0/1900 - 2,230,102.67 2,230,102.67 - 233003 1CM811 2229 14729 32999 5/17/2005 2,230,102.67 0 1/0/1900 - 2,230,102.67 2,230,102.67 - 241169 1ZB028 2229 2229 14730 14731 32999 32999 5/17/2005 5/17/2005 2,230,102.67 2,230,102.67 0 0 1/0/1900 1/0/1900 - 2,230,102.67 2,230,102.67 2,230,102.67 2,230,102.67 - 304360 311686 1CM174 1G0273 2230 14732 33026 5/19/2005 182,510.54 0 1/0/1900 - 182,510.54 182,510.54 - 171394 1R0229 2230 14733 33026 5/19/2005 182,510.54 0 1/0/1900 - 182,510.54 182,510.54 - 224811 1S0426 2230 14734 33026 5/19/2005 182,510.54 0 1/0/1900 - 182,510.54 182,510.54 - 307123 1KW084 2231 2231 14735 14736 33027 33027 5/19/2005 5/19/2005 1,096,000.00 1,096,000.00 0 0 1/0/1900 1/0/1900 - 1,096,000.00 1,096,000.00 1,096,000.00 1,096,000.00 - 137952 184447 1ZA467 1ZB093 2231 14737 33027 5/19/2005 1,096,000.00 0 1/0/1900 - 1,096,000.00 1,096,000.00 - 254121 1ZA416 2231 14738 33027 5/19/2005 1,096,000.00 0 1/0/1900 - 1,096,000.00 1,096,000.00 - 256825 1EM041 2231 14739 33027 5/19/2005 1,096,000.00 0 1/0/1900 - 1,096,000.00 1,096,000.00 - 279480 1ZA470 2232 14740 33041 5/20/2005 110,000.00 0 1/0/1900 - 110,000.00 110,000.00 - 173465 1B0269 2232 14741 33041 5/20/2005 110,000.00 0 1/0/1900 - 110,000.00 110,000.00 - 256871 1F0178 2233 14742 33056 5/23/2005 1,041,006.91 0 1/0/1900 - 1,041,006.91 1,041,006.91 - 8386 1ZA501 2233 14743 33056 5/23/2005 1,041,006.91 0 1/0/1900 - 1,041,006.91 1,041,006.91 - 127304 1KW088 2233 14744 33056 5/23/2005 1,041,006.91 0 1/0/1900 - 1,041,006.91 1,041,006.91 - 224706 1CM797 Page 1689 of 1835 MAX ZANKEL FOUNDATION C/O BARRY A SCHWARTZ H SCHAFFER FOUNDATION INC JEFFREY R STALL MD ELLEN ROSS AND JOEL ROSS TIC JANICE SALA AND JOSEPH SALA J/T WROS ROBERT A COMORA GILBERT LERNER REV LIVING TR DTD 6/2/92 RONALD A GUTTMAN AND IRENE T CHENG TIC TOBEY S ORESMAN GILBERT LERNER REV LIVING TR DTD 6/2/92 PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD A PAUL VICTOR P C NTC & CO. FBO RICHARD M GLANTZ (87328) JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF S S LEE PARTNERSHIP JUDITH L SELSKY AND BONNIE J LONERGAN J/T WROS JONATHAN H SIMON GOORE PARTNERSHIP RLH FAMILY FUND C/O RICHARD HIRCH CONCURRENT INDUSTRIES GRP LLC THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES COLLEGE PLACE ENTERPRISES PROFIT SHARING HAROLD A THAU DR CHERYL ARUTT VANGUARD INDUSTRIES EAST INC ROBYN G CHERNIS IRR TST 7/4/93 PETER G CHERNIS TTEE ANN DENVER LEONARD BRAMAN REVOCABLE TRUST FGLS EQUITY LLC C/O STEVEN MENDELOW JANET BEAUDRY TRUSTEE JANET BEAUDRY REV TRUST DTD 4/24/00 KENDRA OSTERMAN JAMES J COYNE KATHRYN W COYNE J/T WROS CM Date 5/13/2005 CM Amount CM Type CM Description 2,000.00 CA CHECK 5/13/2005 43,000.00 CA CHECK 5/13/2005 20,000.00 CA CHECK 5/13/2005 11,000.00 CA CHECK 5/13/2005 24,000.00 CA CHECK 5/13/2005 40,000.00 CA CHECK 5/16/2005 75,000.00 CA CHECK 5/16/2005 45,000.00 CA CHECK 5/16/2005 50,000.00 CA CHECK 5/16/2005 20,000.00 CA CHECK 5/16/2005 70,000.00 CA CHECK 5/16/2005 600,000.00 CA CHECK 5/16/2005 200,000.00 CA CHECK 5/16/2005 75,000.00 CA CHECK 5/16/2005 1,900,000.00 CA CHECK 5/16/2005 9,998.86 CA CHECK 5/16/2005 260,000.00 CA CHECK 5/17/2005 125,000.00 CA CHECK 5/17/2005 101.92 CA CHECK 5/17/2005 0.75 CA CHECK 5/17/2005 40,000.00 CA CHECK 5/17/2005 20,000.00 CA CHECK 5/17/2005 5/17/2005 2,000,000.00 45,000.00 CA CA CHECK CHECK 5/18/2005 167,143.79 CA CHECK 5/18/2005 900.00 CA CHECK 5/18/2005 14,466.75 CA CHECK 5/19/2005 5/19/2005 450,000.00 21,000.00 CA CA CHECK CHECK 5/19/2005 25,000.00 CA CHECK 5/19/2005 100,000.00 CA CHECK 5/19/2005 500,000.00 CA CHECK 5/20/2005 10,000.00 CA CHECK 5/20/2005 100,000.00 CA CHECK 5/23/2005 10,000.00 CA CHECK 5/23/2005 4,800.00 CA CHECK 5/23/2005 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2233 14745 33056 5/23/2005 1,041,006.91 0 1/0/1900 - 1,041,006.91 1,041,006.91 - 224798 2233 14746 33056 5/23/2005 1,041,006.91 0 1/0/1900 - 1,041,006.91 1,041,006.91 - 253456 2233 14747 33056 5/23/2005 1,041,006.91 0 1/0/1900 - 1,041,006.91 1,041,006.91 - 254116 2233 14748 33056 5/23/2005 1,041,006.91 0 1/0/1900 - 1,041,006.91 1,041,006.91 - 256957 2233 14749 33056 5/23/2005 1,041,006.91 0 1/0/1900 - 1,041,006.91 1,041,006.91 - 311664 2234 14750 33074 5/24/2005 596,485.48 0 1/0/1900 - 596,485.48 596,485.48 - 177953 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2234 14751 33074 5/24/2005 596,485.48 0 1/0/1900 - 596,485.48 596,485.48 - 184234 2234 14752 33074 5/24/2005 596,485.48 0 1/0/1900 - 596,485.48 596,485.48 - 205612 2234 14753 33074 5/24/2005 596,485.48 0 1/0/1900 - 596,485.48 596,485.48 - 233351 2234 14754 33074 5/24/2005 596,485.48 0 1/0/1900 - 596,485.48 596,485.48 - 234004 2234 14755 33074 5/24/2005 596,485.48 0 1/0/1900 - 596,485.48 596,485.48 - 256749 2235 2235 2236 14756 14757 14758 33087 33087 33104 5/25/2005 5/25/2005 5/26/2005 155,800.00 155,800.00 310,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 155,800.00 155,800.00 310,000.00 155,800.00 155,800.00 310,000.00 - 137920 233399 224729 2236 14759 33104 5/26/2005 310,000.00 0 1/0/1900 - 310,000.00 310,000.00 - 255955 2236 14760 33104 5/26/2005 310,000.00 0 1/0/1900 - 310,000.00 310,000.00 - 257067 2237 14761 33120 5/27/2005 246,349.68 0 1/0/1900 - 246,349.68 246,349.68 - 186804 2237 14762 33120 5/27/2005 246,349.68 0 1/0/1900 - 246,349.68 246,349.68 - 256776 2238 14763 33139 5/31/2005 97,584.26 0 1/0/1900 - 97,584.26 97,584.26 - 186943 2238 14764 33139 5/31/2005 97,584.26 0 1/0/1900 - 97,584.26 97,584.26 - 187160 2238 14765 33139 5/31/2005 97,584.26 0 1/0/1900 - 97,584.26 97,584.26 - 205628 2238 14766 33139 5/31/2005 97,584.26 0 1/0/1900 - 97,584.26 97,584.26 - 212086 CM AccountN CM AccountName o PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZA350 MIGNON GORDON STEVEN J LIFTON LIFTON 1KW164 FINANCIAL GROUP LLC JAMES J COYNE KATHRYN 1CM797 W COYNE J/T WROS ACHENBAUM/MITCHEL 1CM378 ASSOCIATES 1KW386 MARK PESKIN VANGUARD INDUSTRIES 1ZA416 EAST INC 1C1210 JO ANN CRUPI NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NTC & CO. FBO DONALD A 1CM315 BANDMAN (40149) 1ZA072 SALLIE W KRASS 1KW103 SAM OSTERMAN 1G0276 LILLIAN GOTTESMAN SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 MANFRED FRANITZA 1ZA025 REVOCABLE TRUST DATED 9/6/05 THE SHORES NOBLE DARROW & ANN 1D0056 DARROW J/T WROS CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN 1K0095 KLUFER FAMILY TRUST GRABEL FAMILY 1ZB404 PARTNERSHIP ADRIANNE COFFEY 1ZB018 CHRISTOPHER COFFEY THOMAS A PISCADLO 1ZB050 INVSTMT CLUB CM Date CM Amount CM Type CM Description 5/23/2005 3,048.00 CA 5/23/2005 158.91 CA CHECK CHECK 5/23/2005 58,000.00 CA CHECK 5/23/2005 925,000.00 CA CHECK 5/23/2005 20,000.00 CA CHECK 5/24/2005 50,260.00 CA CHECK 5/24/2005 400,000.00 CA CHECK 5/24/2005 38,000.00 CA CHECK 5/24/2005 12,000.00 CA CHECK 5/24/2005 38,760.00 CA CHECK 5/24/2005 57,465.48 CA CHECK 5/25/2005 5/25/2005 5/26/2005 150,000.00 5,800.00 25,000.00 CA CA CA CHECK CHECK CHECK 5/26/2005 50,000.00 CA CHECK 5/26/2005 235,000.00 CA CHECK 5/27/2005 233,349.68 CA CHECK 5/27/2005 13,000.00 CA CHECK 5/31/2005 11,000.00 CA CHECK 5/31/2005 16,286.26 CA CHECK 5/31/2005 65,000.00 CA CHECK 5/31/2005 5,298.00 CA CHECK 5/31/2005 50,000.00 CA CHECK 5/31/2005 25,000.00 CA CHECK 5/31/2005 38,350.00 CA CHECK 5/31/2005 61,000.00 CA CHECK 5/31/2005 4,000.00 CA CHECK 5/31/2005 100,000.00 CA CHECK 5/31/2005 1,500.00 CA CHECK 5/31/2005 20,000.00 CA CHECK 5/31/2005 5,000.00 CA CHECK 5/31/2005 50,000.00 CA CHECK 5/31/2005 80,000.00 CA CHECK 5/31/2005 4,000.00 CA CHECK 5/31/2005 35,000.00 CA CHECK 5/31/2005 225,000.00 CA CHECK 2239 14767 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 127118 BARRY S GLASSMAN & 1CM210 ALICE GLASSMAN J/T WROS 2239 14768 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 127269 1H0156 2239 14769 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 137925 1ZA150 2239 14770 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 171724 1CM289 2239 14771 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 186796 1C1277 2239 14772 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 212073 1ZA715 2239 14773 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 221121 1M0102 2239 14774 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 221262 1CM704 2239 14775 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 224829 1ZA316 2239 14776 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 233491 1P0072 2239 14777 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 234118 1ZA474 2239 14778 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 239774 1M0102 2239 14779 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 241164 1ZA851 2239 14780 33143 5/31/2005 698,850.00 0 1/0/1900 - 698,850.00 698,850.00 - 253477 1O0004 2240 14781 33196 6/1/2005 388,204.60 0 1/0/1900 - 388,204.60 388,204.62 (0.02) 240737 1L0114 DEBBIE LYNN LINDENBAUM 6/1/2005 290,000.00 CA CHECK 258053 MIXEDBREED FILMS INC 1M0134 PROFIT SHARING PLAN C/O STUART ROSENBLUM 6/1/2005 98,204.62 CA CHECK 2240 14782 33196 6/1/2005 388,204.60 0 1/0/1900 - 388,204.60 388,204.62 Page 1690 of 1835 (0.02) THE HUDSON INSTITUTE ATTN: DEBBIE HOOPES BAER CHIVIAN AND BAER P A EMPLOYEES 401K SAFE HARBOR PLAN ESTATE OF ELEANOR MYERS PENSCO TRUST CO CUSTODIAN FBO JOANN CRUPI (CR135) ELLEN ROSS AND JOEL ROSS TIC JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF THE KORN FAMILY LIMITED PARTNERSHIP MR ELLIOT S KAYE THE PECK PARTNERSHIP C/O NIKKI PECK STORY FAMILY TRUST #1 C/O WARREN B KAHN ESQ JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS ORTHOPAEDIC SPECIALTY GRP PC DEFINED CONTRIBUTION PENSION PLAN JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2241 14783 33257 6/2/2005 4,485,122.00 0 1/0/1900 - 4,485,122.00 4,485,122.00 - 292244 2241 14784 33257 6/2/2005 4,485,122.00 0 1/0/1900 - 4,485,122.00 4,485,122.00 - 292290 2242 14785 33276 6/3/2005 1,468,614.35 0 1/0/1900 - 1,468,614.35 1,468,614.35 - 185609 2242 14786 33276 JPMC 703 Date 1 6/3/2005 JPMC 703 Amount JPMC 703 ID 1 2 1,468,614.35 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,468,614.35 CM Total 1,468,614.35 Reconciling Amount - CMID 185710 CM AccountN CM AccountName o GENE GOLDFARB QTIP TRUST U/A/D 11/13/02 AS 1G0357 AMENDED 1/3/03 JUDITH GOLDFARB TRUSTEE STERLING THIRTY 1KW315 VENTURE, LLC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2242 14787 33276 6/3/2005 1,468,614.35 0 1/0/1900 - 1,468,614.35 1,468,614.35 - 240796 1FN084 2242 14788 33276 6/3/2005 1,468,614.35 0 1/0/1900 - 1,468,614.35 1,468,614.35 - 241608 1EM326 2242 14789 33276 6/3/2005 1,468,614.35 0 1/0/1900 - 1,468,614.35 1,468,614.35 - 241654 1H0007 2242 14790 33276 6/3/2005 1,468,614.35 0 1/0/1900 - 1,468,614.35 1,468,614.35 - 267698 1B0081 2242 14791 33276 6/3/2005 1,468,614.35 0 1/0/1900 - 1,468,614.35 1,468,614.35 - 267703 1B0081 REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 LORI CHEMLA & ALEXANDRE CHEMLA JT/WROS CLAYRE HULSH HAFT BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD CLAYRE HULSH HAFT MRS ANDREA CERTILMAN ZIEGLER CINDY FEIGENBLUM OR DAVID FEIGENBLUM J/T WROS MR ELLIOT S KAYE 2242 14792 33276 6/3/2005 1,468,614.35 0 1/0/1900 - 1,468,614.35 1,468,614.35 - 270859 1H0007 2242 14793 33276 6/3/2005 1,468,614.35 0 1/0/1900 - 1,468,614.35 1,468,614.35 - 281769 1Z0016 2243 14794 33294 6/6/2005 1,867,995.11 0 1/0/1900 - 1,867,995.11 1,867,995.11 - 109317 1ZA184 2243 14795 33294 6/6/2005 1,867,995.11 0 1/0/1900 - 1,867,995.11 1,867,995.11 - 109336 1ZA316 2243 14796 33294 6/6/2005 1,867,995.11 0 1/0/1900 - 1,867,995.11 1,867,995.11 - 109416 1ZA878 2243 2243 14797 14798 33294 33294 6/6/2005 6/6/2005 1,867,995.11 1,867,995.11 0 0 1/0/1900 1/0/1900 - 1,867,995.11 1,867,995.11 1,867,995.11 1,867,995.11 - 171442 185662 2243 14799 33294 6/6/2005 1,867,995.11 0 1/0/1900 - 1,867,995.11 1,867,995.11 - 187306 2243 14800 33294 6/6/2005 1,867,995.11 0 1/0/1900 - 1,867,995.11 1,867,995.11 - 187446 2243 14801 33294 6/6/2005 1,867,995.11 0 1/0/1900 - 1,867,995.11 1,867,995.11 - 212285 2243 14802 33294 6/6/2005 1,867,995.11 0 1/0/1900 - 1,867,995.11 1,867,995.11 - 225020 2243 14803 33294 6/6/2005 1,867,995.11 0 1/0/1900 - 1,867,995.11 1,867,995.11 - 225034 2243 2243 14804 14805 33294 33294 6/6/2005 6/6/2005 1,867,995.11 1,867,995.11 0 0 1/0/1900 1/0/1900 - 1,867,995.11 1,867,995.11 1,867,995.11 1,867,995.11 - 236044 240365 2243 14806 33294 6/6/2005 1,867,995.11 0 1/0/1900 - 1,867,995.11 1,867,995.11 - 240488 1M0182 MOREY MOSS 1G0354 ROBERT S GREENBERGER CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN BARBARA E GREENBERG 1EM297 TRUST U/A 6/15/75 1CM469 SOSNIK BESSEN LP THE CHARTYAN FAMILY 1CM925 C&M PARTNERSHIP THE CHARTYAN FAMILY 1CM925 C&M PARTNERSHIP 1M0181 FLORENCE MOSS 1G0354 ROBERT S GREENBERGER PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 2243 14807 33294 6/6/2005 1,867,995.11 0 1/0/1900 - 1,867,995.11 1,867,995.11 - 240843 1F0126 253509 2243 14808 33294 6/6/2005 1,867,995.11 0 1/0/1900 - 1,867,995.11 1,867,995.11 - CM Amount CM Type CM Description 6/2/2005 3,485,122.00 CA CHECK 6/2/2005 1,000,000.00 CA CHECK 6/3/2005 12,568.00 CA CHECK 6/3/2005 445,000.00 CA CHECK 6/3/2005 120,166.00 CA CHECK 6/3/2005 30,000.00 CA CHECK 6/3/2005 1,534.00 CA CHECK 6/3/2005 598,000.00 CA CHECK 6/3/2005 15,000.00 CA CHECK 6/3/2005 1,346.35 CA CHECK 6/3/2005 245,000.00 CA CHECK 6/6/2005 10,000.00 CA CHECK 6/6/2005 5,000.00 CA CHECK 6/6/2005 25,000.00 CA CHECK 6/6/2005 6/6/2005 50,000.00 325,000.00 CA CA CHECK CHECK 6/6/2005 13,000.00 CA CHECK 6/6/2005 30,000.00 CA CHECK 6/6/2005 5,000.00 CA CHECK 6/6/2005 162,986.66 CA CHECK 6/6/2005 37,553.35 CA CHECK 6/6/2005 6/6/2005 50,000.00 325,000.00 CA CA CHECK CHECK 6/6/2005 12,455.10 CA CHECK JOHN FUJIWARA & GLADYS FUJIWARA J/T WROS 6/6/2005 800,000.00 CA CHECK STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 6/6/2005 17,000.00 CA CHECK 2244 14809 33324 6/8/2005 20,200.00 0 1/0/1900 - 20,200.00 20,200.00 - 171419 1M0102 2244 14810 33324 6/8/2005 20,200.00 0 1/0/1900 - 20,200.00 20,200.00 - 254386 1D0052 2245 14811 33346 6/9/2005 109,041.20 0 1/0/1900 - 109,041.20 109,041.20 - 241291 1CM903 2245 14812 33346 6/9/2005 109,041.20 0 1/0/1900 - 109,041.20 109,041.20 - 248640 1ZB123 2245 14813 33346 6/9/2005 109,041.20 0 1/0/1900 - 109,041.20 109,041.20 - 253588 1M0103 2246 14814 33360 6/10/2005 98,500.00 0 1/0/1900 - 98,500.00 98,500.00 - 171411 1M0114 2246 14815 33360 6/10/2005 98,500.00 0 1/0/1900 - 98,500.00 98,500.00 - 240352 1F0057 2246 14816 33360 6/10/2005 98,500.00 0 1/0/1900 - 98,500.00 98,500.00 - 266570 1F0134 2246 14817 33360 6/10/2005 98,500.00 0 1/0/1900 - 98,500.00 98,500.00 - 274007 1F0192 2246 14818 33360 6/10/2005 98,500.00 0 1/0/1900 - 98,500.00 98,500.00 - 274027 1G0269 2247 14819 33379 6/13/2005 650,086.40 0 1/0/1900 - 650,086.40 650,086.40 - 172939 1EM059 Page 1691 of 1835 DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 CM Date JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF STACEY DAVIS LUCERNE TEXTILES INC EMPLOYEES PENSION PLAN & TRUST U/A 04/01/64 NORTHEAST INVESTMENT CLUB MARION MADOFF 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING ROBIN S. FRIEHLING NTC & CO. FBO RICHARD M FRIEDMAN 115385 RICHARD M FRIEDMAN MURRAY GOLD TST FBO GOLD CHILDREN NATHANIEL R GOLD TSTEE ELLENJOY FIELDS 6/8/2005 200.00 CA CHECK 6/8/2005 20,000.00 CA CHECK 6/9/2005 100,000.00 CA CHECK 6/9/2005 3,805.00 CA CHECK 6/9/2005 5,236.20 CA CHECK 6/10/2005 5,000.00 CA CHECK 6/10/2005 34,000.00 CA CHECK 6/10/2005 4,500.00 CA 2005 CONTRIBUTION 6/10/2005 25,000.00 CA CHECK 6/10/2005 30,000.00 CA CHECK 6/13/2005 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2247 14820 33379 6/13/2005 650,086.40 0 1/0/1900 - 650,086.40 650,086.40 - 233066 2247 14821 33379 6/13/2005 650,086.40 0 1/0/1900 - 650,086.40 650,086.40 - 233195 2247 14822 33379 6/13/2005 650,086.40 0 1/0/1900 - 650,086.40 650,086.40 - 240707 2247 14823 33379 6/13/2005 650,086.40 0 1/0/1900 - 650,086.40 650,086.40 - 240743 2247 14824 33379 6/13/2005 650,086.40 0 1/0/1900 - 650,086.40 650,086.40 - 246941 2247 14825 33379 6/13/2005 650,086.40 0 1/0/1900 - 650,086.40 650,086.40 - 263682 2247 14826 33379 6/13/2005 650,086.40 0 1/0/1900 - 650,086.40 650,086.40 - 266702 2247 14827 33379 6/13/2005 650,086.40 0 1/0/1900 - 650,086.40 650,086.40 - 271020 2247 14828 33379 6/13/2005 650,086.40 0 1/0/1900 - 650,086.40 650,086.40 - 274030 2247 2247 14829 14830 33379 33379 6/13/2005 6/13/2005 650,086.40 650,086.40 0 0 1/0/1900 1/0/1900 - 650,086.40 650,086.40 650,086.40 650,086.40 - 296815 296826 2248 14831 33396 6/14/2005 1,467,500.00 0 1/0/1900 - 1,467,500.00 1,467,500.00 - 172950 2248 14832 33396 6/14/2005 1,467,500.00 0 1/0/1900 - 1,467,500.00 1,467,500.00 - 203253 2248 14833 33396 6/14/2005 1,467,500.00 0 1/0/1900 - 1,467,500.00 1,467,500.00 - 212488 2248 14834 33396 6/14/2005 1,467,500.00 0 1/0/1900 - 1,467,500.00 1,467,500.00 - 224963 2249 14835 33414 6/15/2005 200,000.00 0 1/0/1900 - 200,000.00 200,000.00 - 240616 2249 14836 33414 6/15/2005 200,000.00 0 1/0/1900 - 200,000.00 200,000.00 - 305546 2249 14837 33414 6/15/2005 200,000.00 0 1/0/1900 - 200,000.00 200,000.00 - 308480 2250 14838 33463 6/17/2005 1,265,640.00 0 1/0/1900 - 1,265,640.00 1,265,640.00 - 109294 2250 2250 14839 14840 33463 33463 6/17/2005 6/17/2005 1,265,640.00 1,265,640.00 0 0 1/0/1900 1/0/1900 - 1,265,640.00 1,265,640.00 1,265,640.00 1,265,640.00 - 205753 212328 2250 14841 33463 6/17/2005 1,265,640.00 0 1/0/1900 - 1,265,640.00 1,265,640.00 - 241136 2250 14842 33463 6/17/2005 1,265,640.00 0 1/0/1900 - 1,265,640.00 1,265,640.00 - 241251 2250 14843 33463 6/17/2005 1,265,640.00 0 1/0/1900 - 1,265,640.00 1,265,640.00 - 271063 2250 14844 33463 6/17/2005 1,265,640.00 0 1/0/1900 - 1,265,640.00 1,265,640.00 - 279719 2250 2251 14845 14846 33463 33478 6/17/2005 6/20/2005 1,265,640.00 803,400.00 0 0 1/0/1900 1/0/1900 - 1,265,640.00 803,400.00 1,265,640.00 803,400.00 - 305560 171430 2251 14847 33478 6/20/2005 803,400.00 0 1/0/1900 - 803,400.00 803,400.00 - 212254 2251 14848 33478 6/20/2005 803,400.00 0 1/0/1900 - 803,400.00 803,400.00 - 240882 2251 14849 33478 6/20/2005 803,400.00 0 1/0/1900 - 803,400.00 803,400.00 - 241254 2251 14850 33478 6/20/2005 803,400.00 0 1/0/1900 - 803,400.00 803,400.00 - 253602 2251 14851 33478 6/20/2005 803,400.00 0 1/0/1900 - 803,400.00 803,400.00 - 254302 2251 14852 33478 6/20/2005 803,400.00 0 1/0/1900 - 803,400.00 803,400.00 - 279613 2251 14853 33478 6/20/2005 803,400.00 0 1/0/1900 - 803,400.00 803,400.00 - 283997 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF KINGS PARK INC C/O A 1K0176 RUSH SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZA098 THE BREIER GROUP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1R0009 COCO RAYNES MAXWELL L GATES TRUST 1G0326 1997 1ZA377 M GARTH SHERMAN 1ZA377 M GARTH SHERMAN THE RITA D GRAYBOW AND 1EM070 DENNIS LISS FAMILY LIVING TRUST ELLEN ROSS AND JOEL 1ZA715 ROSS TIC FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW RIMSKY FAMILY LTD 1CM337 PARTNERSHIP THE FREEWAY TRUST 1CM496 HERSCHEL FLAX TSTEE BETH P FELDMAN AS 1F0129 TRUSTEE DATED 11/15/82 FBO BETH P FELDMAN 1ZB013 FAIRVIEW ASSOCIATES CALIFANO LIVING TRUST 1ZA217 DATED 8/28/95 1CM012 RICHARD SONKING 1C1242 ALYSSA BETH CERTILMAN ENNIS FAMILY TRUST DTD 1ZA024 9/30/96 NANCY J ALCIATORE & 1CM003 GASTON A ALCIATORE J/T WROS 1ZA018 A PAUL VICTOR P C DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ 1H0007 CLAYRE HULSH HAFT 1M0103 MARION MADOFF MICHAEL H OSTROVE AND 1CM360 LISA OSTROVE J/T WROS 1K0095 KLUFER FAMILY TRUST ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS 1M0103 MARION MADOFF DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD S & E INVESTMENT GROUP 1ZB021 C/O STEFANIA DELUCA 2252 14854 33498 6/21/2005 153,040.00 0 1/0/1900 - 153,040.00 153,040.00 - 185540 MARY HARTMEYER AS 1CM901 RECEIVER C/O CERTILMAN BALIN ATTN: JOHN H GIONIS 2252 14855 33498 6/21/2005 153,040.00 0 1/0/1900 - 153,040.00 153,040.00 - 240686 1KW305 2252 14856 33498 6/21/2005 153,040.00 0 1/0/1900 - 153,040.00 153,040.00 - 271106 2253 14857 33514 6/22/2005 655,561.00 0 1/0/1900 - 655,561.00 655,561.00 - 205935 2253 14858 33514 6/22/2005 655,561.00 0 1/0/1900 - 655,561.00 655,561.00 - 247025 1ZA640 GRETA HANNA FAMILY LLC 2253 14859 33514 6/22/2005 655,561.00 0 1/0/1900 - 655,561.00 655,561.00 - 266577 1F0184 Page 1692 of 1835 VALERIE AND JEFFREY S WILPON FOUNDATION THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0131 FBO JULIE ELINS BANKS 12/89 BEHZAD FAKHERY PROFIT SHARING PLAN CM Date CM Amount CM Type CM Description 6/13/2005 25,000.00 CA CHECK 6/13/2005 33.60 CA CHECK 6/13/2005 29,166.68 CA CHECK 6/13/2005 153.12 CA CHECK 6/13/2005 30,000.00 CA CHECK 6/13/2005 18.00 CA CHECK 6/13/2005 15.00 CA CHECK 6/13/2005 10,000.00 CA CHECK 6/13/2005 400,000.00 CA CHECK 6/13/2005 6/13/2005 50,500.00 5,200.00 CA CA CHECK CHECK 6/14/2005 200,000.00 CA CHECK 6/14/2005 50,000.00 CA CHECK 6/14/2005 1,170,000.00 CA CHECK 6/14/2005 47,500.00 CA CHECK 6/15/2005 75,000.00 CA CHECK 6/15/2005 75,000.00 CA CHECK 6/15/2005 50,000.00 CA CHECK 6/17/2005 15,000.00 CA CHECK 6/17/2005 6/17/2005 30,000.00 150,000.00 CA CA CHECK CHECK 6/17/2005 100,000.00 CA CHECK 6/17/2005 600,000.00 CA CHECK 6/17/2005 320,000.00 CA CHECK 6/17/2005 50,000.00 CA CHECK 6/17/2005 6/20/2005 640.00 1,500.00 CA CA CHECK CHECK 6/20/2005 265,000.00 CA CHECK 6/20/2005 11,000.00 CA CHECK CHECK 6/20/2005 325,000.00 CA 6/20/2005 900.00 CA CHECK 6/20/2005 35,000.00 CA CHECK 6/20/2005 50,000.00 CA CHECK 6/20/2005 115,000.00 CA CHECK 6/21/2005 50,000.00 CA CHECK 6/21/2005 100,000.00 CA CHECK 6/21/2005 3,040.00 CA CHECK 6/22/2005 550,000.00 CA CHECK 6/22/2005 2,000.00 CA CHECK 6/22/2005 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 2255 14869 33556 6/24/2005 827,904.35 0 1/0/1900 - 827,904.35 827,904.35 - 267269 2255 14870 33556 6/24/2005 827,904.35 0 1/0/1900 - 827,904.35 827,904.35 - 267856 2255 14871 33556 6/24/2005 827,904.35 0 1/0/1900 - 827,904.35 827,904.35 - 270919 2255 14872 33556 6/24/2005 827,904.35 0 1/0/1900 - 827,904.35 827,904.35 - 274255 2256 14873 33574 6/27/2005 355,000.00 0 1/0/1900 - 355,000.00 355,000.00 - 138153 CM AccountN CM AccountName o VANGUARD INDUSTRIES 1ZA416 EAST INC HERMAN ROBERT GANS 1CM819 ELEANOR GANS JT WROS NORTHEAST INVESTMENT 1ZB123 CLUB THE HUDSON INSTITUTE 1H0156 ATTN: DEBBIE HOOPES 1L0092 ERIC LIPKIN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE MARION WIESEL AND ELIE 1W0073 WIESEL TIC 1ZA933 MICHAEL M JACOBS FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE MARION WIESEL AND ELIE 1W0073 WIESEL TIC 1CM173 JILL SIMON 2256 14874 33574 6/27/2005 355,000.00 0 1/0/1900 - 355,000.00 355,000.00 - 212239 1CM210 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2253 14860 33514 6/22/2005 655,561.00 0 1/0/1900 - 655,561.00 655,561.00 - 299761 2254 14861 33541 6/23/2005 1,555,447.97 0 1/0/1900 - 1,555,447.97 1,555,447.97 - 241513 2254 14862 33541 6/23/2005 1,555,447.97 0 1/0/1900 - 1,555,447.97 1,555,447.97 - 296857 2254 14863 33541 6/23/2005 1,555,447.97 0 1/0/1900 - 1,555,447.97 1,555,447.97 - 305563 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2255 14864 33556 6/24/2005 827,904.35 0 1/0/1900 - 827,904.35 827,904.35 - 185757 2255 14865 33556 6/24/2005 827,904.35 0 1/0/1900 - 827,904.35 827,904.35 - 236030 2255 14866 33556 6/24/2005 827,904.35 0 1/0/1900 - 827,904.35 827,904.35 - 238005 2255 14867 33556 6/24/2005 827,904.35 0 1/0/1900 - 827,904.35 827,904.35 - 240477 2255 14868 33556 6/24/2005 827,904.35 0 1/0/1900 - 827,904.35 827,904.35 - 267210 2256 14875 33574 6/27/2005 355,000.00 0 1/0/1900 - 355,000.00 355,000.00 - 237882 1EM167 2256 14876 33574 6/27/2005 355,000.00 0 1/0/1900 - 355,000.00 355,000.00 - 240706 1D0058 2256 14877 33574 6/27/2005 355,000.00 0 1/0/1900 - 355,000.00 355,000.00 - 284004 1ZB241 2257 14878 33594 6/28/2005 325,636.00 0 1/0/1900 - 325,636.00 325,636.00 - 109267 1ZA032 2257 14879 33594 6/28/2005 325,636.00 0 1/0/1900 - 325,636.00 325,636.00 - 203213 1ZA467 2257 14880 33594 6/28/2005 325,636.00 0 1/0/1900 - 325,636.00 325,636.00 - 266688 1L0135 2258 14881 33625 6/29/2005 1,290,343.00 0 1/0/1900 - 1,290,343.00 1,290,343.00 - 205859 1CM793 2258 14882 33625 6/29/2005 1,290,343.00 0 1/0/1900 - 1,290,343.00 1,290,343.00 - 212227 1B0081 2258 14883 33625 6/29/2005 1,290,343.00 0 1/0/1900 - 1,290,343.00 1,290,343.00 - 239816 1EM262 2258 14884 33625 6/29/2005 1,290,343.00 0 1/0/1900 - 1,290,343.00 1,290,343.00 - 241148 1ZA003 2258 14885 33625 6/29/2005 1,290,343.00 0 1/0/1900 - 1,290,343.00 1,290,343.00 - 241248 1B0081 2258 14886 33625 6/29/2005 1,290,343.00 0 1/0/1900 - 1,290,343.00 1,290,343.00 - 254237 1B0081 2258 14887 33625 6/29/2005 1,290,343.00 0 1/0/1900 - 1,290,343.00 1,290,343.00 - 254306 1CM793 2258 14888 33625 6/29/2005 1,290,343.00 0 1/0/1900 - 1,290,343.00 1,290,343.00 - 274292 1ZA053 2259 14889 33650 6/30/2005 54,500.00 0 1/0/1900 - 54,500.00 54,500.00 - 109354 1ZA446 2259 14890 33650 6/30/2005 54,500.00 0 1/0/1900 - 54,500.00 54,500.00 - 165508 1D0020 2259 14891 33650 6/30/2005 54,500.00 0 1/0/1900 - 54,500.00 54,500.00 - 246995 1ZA446 Page 1693 of 1835 BARRY S GLASSMAN & ALICE GLASSMAN J/T WROS MARVIN ROSENBERG, TRUSTEE OF MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 DOWNSVIEW FINANCING LLC PHYLLIS FEINER HARVEY FEINER TRUSTEES FEINER LIVING TRUST JANE L O'CONNOR TSTEE JANE O'CONNOR LIVING TRUST DTD 4/9/01 HAROLD A THAU LUCKY COMPANY ACCT A C/O HENDLER & GERSTEN LLC JAMES H COHEN SPECIAL TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD M PHILIP SNYDER & SHARON BERMAN SNYDER JT/WROS THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD JAMES H COHEN SPECIAL TRUST ROSALIND C WHITEHEAD REVOCABLE TRUST DATED 3/8/07 ROSALIND C WHITEHEAD TRUSTEE JOSHUA BAYLEY WEISS DAVID MANDEL WEISS JOANNE G WEISS DOLINSKY INVESTMENT FUND JOSHUA BAYLEY WEISS DAVID MANDEL WEISS JOANNE G WEISS CM Date CM Amount CM Type CM Description 6/22/2005 93,561.00 CA CHECK 6/23/2005 1,000,000.00 CA CHECK 6/23/2005 2,427.00 CA CHECK 6/23/2005 553,020.97 CA CHECK 6/24/2005 2,500.00 CA CHECK 6/24/2005 28.00 CA CHECK 6/24/2005 11.00 CA CHECK 6/24/2005 0.60 CA CHECK 6/24/2005 90,000.00 CA CHECK 6/24/2005 290,336.75 CA CHECK 6/24/2005 425,000.00 CA CHECK 6/24/2005 28.00 CA CHECK 6/24/2005 20,000.00 CA CHECK 6/27/2005 50,000.00 CA CHECK 6/27/2005 200,000.00 CA CHECK 6/27/2005 65,000.00 CA CHECK 6/27/2005 30,000.00 CA CHECK 6/27/2005 10,000.00 CA CHECK 6/28/2005 80,000.00 CA CHECK 6/28/2005 200,000.00 CA CHECK 6/28/2005 45,636.00 CA CHECK 6/29/2005 300,000.00 CA CHECK 6/29/2005 100,000.00 CA CHECK 6/29/2005 300,000.00 CA CHECK 6/29/2005 145,000.00 CA CHECK 6/29/2005 15,000.00 CA CHECK 6/29/2005 30,343.00 CA CHECK 6/29/2005 100,000.00 CA CHECK 6/29/2005 300,000.00 CA CHECK 6/30/2005 15,000.00 CA CHECK 6/30/2005 7,500.00 CA CHECK 6/30/2005 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2259 14892 33650 6/30/2005 54,500.00 0 1/0/1900 - 54,500.00 54,500.00 - 300926 2260 14893 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 212526 2260 14894 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 213276 2260 14895 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 242164 2260 14896 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 261850 2260 14897 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 265538 2260 14898 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 265548 2260 14899 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 271127 2260 14900 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 281949 2260 14901 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 284260 2260 14902 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 289225 2260 14903 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 289429 2260 14904 33672 7/1/2005 1,109,454.22 0 1/0/1900 - 1,109,454.22 1,109,454.22 - 313855 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2261 14905 33701 7/5/2005 2,559,500.00 0 1/0/1900 - 2,559,500.00 2,559,500.00 - 117676 2261 14906 33701 7/5/2005 2,559,500.00 0 1/0/1900 - 2,559,500.00 2,559,500.00 - 233690 2261 14907 33701 7/5/2005 2,559,500.00 0 1/0/1900 - 2,559,500.00 2,559,500.00 - 241018 2261 14908 33701 7/5/2005 2,559,500.00 0 1/0/1900 - 2,559,500.00 2,559,500.00 - 242484 2261 14909 33701 7/5/2005 2,559,500.00 0 1/0/1900 - 2,559,500.00 2,559,500.00 - 270348 2261 14910 33701 7/5/2005 2,559,500.00 0 1/0/1900 - 2,559,500.00 2,559,500.00 - 305450 2262 14911 33730 7/6/2005 203,552.89 0 1/0/1900 - 203,552.89 203,552.89 - 25479 2262 14912 33730 7/6/2005 203,552.89 0 1/0/1900 - 203,552.89 203,552.89 - 202359 2262 14913 33730 7/6/2005 203,552.89 0 1/0/1900 - 203,552.89 203,552.89 - 240353 2262 14914 33730 7/6/2005 203,552.89 0 1/0/1900 - 203,552.89 203,552.89 - 277837 2262 14915 33730 7/6/2005 203,552.89 0 1/0/1900 - 203,552.89 203,552.89 - CM Date CM Amount CM Type CM Description 6/30/2005 22,000.00 CA CHECK 7/1/2005 20,000.00 CA CHECK 7/1/2005 12,000.00 CA CHECK 7/1/2005 2,000.00 CA CHECK 7/1/2005 224,000.00 CA CHECK 7/1/2005 9.84 CA CHECK 7/1/2005 7.38 CA CHECK 7/1/2005 150,000.00 CA CHECK 7/1/2005 13,000.00 CA CHECK 7/1/2005 500,000.00 CA CHECK 7/1/2005 64,551.00 CA CHECK 7/1/2005 100,000.00 CA CHECK 7/1/2005 23,886.00 CA CHECK 7/5/2005 500,000.00 CA CHECK 7/5/2005 1,500,000.00 CA CHECK 7/5/2005 275,000.00 CA CHECK 7/5/2005 200,000.00 CA CHECK 7/5/2005 14,500.00 CA CHECK 7/5/2005 70,000.00 CA CHECK 7/6/2005 1,500.00 CA CHECK 7/6/2005 91,536.00 CA CHECK 7/6/2005 25,000.00 CA CHECK 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 7/6/2005 17,000.00 CA CHECK 295184 1Z0016 MRS ANDREA CERTILMAN ZIEGLER 7/6/2005 40,000.00 CA CHECK JAFFE FAMILY INVESTMENT 1EM387 PARTNERSHIP C/O BRUCE JAFFE 7/6/2005 28,516.89 CA CHECK 2262 14916 33730 7/6/2005 203,552.89 0 1/0/1900 - 203,552.89 203,552.89 - 306378 2263 14917 33751 7/7/2005 59,083.34 0 1/0/1900 - 59,083.34 59,083.34 - 185904 2263 14918 33751 7/7/2005 59,083.34 0 1/0/1900 - 59,083.34 59,083.34 - 218211 2263 14919 33751 7/7/2005 59,083.34 0 1/0/1900 - 59,083.34 59,083.34 - 240278 2263 14920 33751 7/7/2005 59,083.34 0 1/0/1900 - 59,083.34 59,083.34 - 274153 2263 14921 33751 7/7/2005 59,083.34 0 1/0/1900 - 59,083.34 59,083.34 - 289352 2264 2264 14922 14923 33771 33771 7/8/2005 7/8/2005 22,653,859.32 22,653,859.32 0 0 1/0/1900 1/0/1900 - 22,653,859.32 22,653,859.32 22,653,859.32 22,653,859.32 - 25374 25398 2264 14924 33771 7/8/2005 22,653,859.32 0 1/0/1900 - 22,653,859.32 22,653,859.32 - 31367 2264 14925 33771 7/8/2005 22,653,859.32 0 1/0/1900 - 22,653,859.32 22,653,859.32 - 203342 2264 14926 33771 7/8/2005 22,653,859.32 0 1/0/1900 - 22,653,859.32 22,653,859.32 - 218175 2264 14927 33771 7/8/2005 22,653,859.32 0 1/0/1900 - 22,653,859.32 22,653,859.32 - 227602 2264 14928 33771 7/8/2005 22,653,859.32 0 1/0/1900 - 22,653,859.32 22,653,859.32 - 277978 Page 1694 of 1835 CM AccountN CM AccountName o DOLINSKY INVESTMENT 1D0020 FUND RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE HARRY PECH & JEFFREY 1P0083 PECH J/T WROS CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN 1CM831 JOANNE OLIAN ALBAR FABRICS PENSION 1CM882 PLAN C/O HY MILLER ELAINE M KRUPA REV 1KW140 TRUST DTD 12/19/06 IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC 1KW013 DAYLE KATZ SYLVAN ASSOCIATES L P 1S0183 DONALD R SHAPIRO GENL PARTNER ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN KENT ASSOCIATES C/O 1K0131 ROBERT BERKOWICZ DAVID BORGLUM & 1ZB273 ROBERTA E BORGLUM COMMUNITY PROPERTY NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1M0103 MARION MADOFF ACHENBAUM/MITCHEL 1CM378 ASSOCIATES RITA M REARDON & ERIN E 1R0126 REARDON JT WROS 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING KINGS PARK INC C/O A 1K0176 RUSH 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1ZA440 LEWIS R FRANCK THE GRENOBLE TRUST 1FR058 LAWRENCE BELL & HERSCHEL FLAX TRUSTEES 1KW024 SAUL B KATZ 1G0273 GOORE PARTNERSHIP NORTHEAST INVESTMENT 1ZB123 CLUB 1ZA854 MARILYN KRAMER FRED WILPON FAMILY 1KW408 TRUST 2 C/O STERLING EQUITIES ELLEN M KRASS PRODUCTIONS INC PROFIT 1ZB019 SHARING PLAN C/O ELLEN M KRASS 1KW067 FRED WILPON 7/7/2005 7,000.00 CA CHECK 7/7/2005 14,583.34 CA CHECK 7/7/2005 1,000.00 CA CHECK 7/7/2005 10,000.00 CA CHECK 7/7/2005 26,500.00 CA CHECK 7/8/2005 7/8/2005 10,000,000.00 500,000.00 CA CA CHECK CHECK 7/8/2005 10,000.00 CA CHECK 7/8/2005 30,000.00 CA CHECK 7/8/2005 75,000.00 CA CHECK 7/8/2005 38,859.32 CA CHECK 7/8/2005 10,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2264 14929 33771 JPMC 703 Date 1 7/8/2005 JPMC 703 Amount JPMC 703 ID 1 2 22,653,859.32 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 22,653,859.32 CM Total 22,653,859.32 Reconciling Amount - CMID 305506 CM AccountN CM AccountName o DOS BFS FAMILY 1CM644 PARTNERSHIP L.P #2 JOHN FUJIWARA & GLADYS FUJIWARA J/T WROS 2265 14930 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 25325 1F0126 2265 14931 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 25552 1S0504 2265 14932 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 234521 1KW081 2265 14933 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 240309 1S0504 2265 14934 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 242373 1F0183 2265 14935 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 261125 1S0504 2265 14936 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 265738 1ZA337 2265 14937 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 289073 1KW004 2265 14938 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 289194 1CM757 2265 14939 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 300211 1P0092 2265 14940 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 302624 1CM811 2265 14941 33791 7/11/2005 3,067,252.44 0 1/0/1900 - 3,067,252.44 3,067,252.44 - 306451 1F0126 2266 14942 33811 7/12/2005 870,543.20 0 1/0/1900 - 870,543.20 870,543.20 - 240254 2266 14943 33811 7/12/2005 870,543.20 0 1/0/1900 - 870,543.20 870,543.20 - 240331 2266 14944 33811 7/12/2005 870,543.20 0 1/0/1900 - 870,543.20 870,543.20 - 269344 2266 14945 33811 7/12/2005 870,543.20 0 1/0/1900 - 870,543.20 870,543.20 - 298248 2266 14946 33811 7/12/2005 870,543.20 0 1/0/1900 - 870,543.20 870,543.20 - 309010 2266 14947 33811 7/12/2005 870,543.20 0 1/0/1900 - 870,543.20 870,543.20 - 313861 2267 14948 33831 7/13/2005 8,700,139.13 0 1/0/1900 - 8,700,139.13 8,700,139.13 - 25377 2267 14949 33831 7/13/2005 8,700,139.13 0 1/0/1900 - 8,700,139.13 8,700,139.13 - 117752 2267 2267 14950 14951 33831 33831 7/13/2005 7/13/2005 8,700,139.13 8,700,139.13 0 0 1/0/1900 1/0/1900 - 8,700,139.13 8,700,139.13 8,700,139.13 8,700,139.13 - 185613 226573 2267 14952 33831 7/13/2005 8,700,139.13 0 1/0/1900 - 8,700,139.13 8,700,139.13 - 242474 2267 14953 33831 7/13/2005 8,700,139.13 0 1/0/1900 - 8,700,139.13 8,700,139.13 - 289128 2267 14954 33831 7/13/2005 8,700,139.13 0 1/0/1900 - 8,700,139.13 8,700,139.13 - 306467 2268 14955 33847 7/14/2005 1,270,054.00 0 1/0/1900 - 1,270,054.00 1,270,054.00 - 212471 2268 14956 33847 7/14/2005 1,270,054.00 0 1/0/1900 - 1,270,054.00 1,270,054.00 - 213186 2268 14957 33847 7/14/2005 1,270,054.00 0 1/0/1900 - 1,270,054.00 1,270,054.00 - 233622 2268 14958 33847 7/14/2005 1,270,054.00 0 1/0/1900 - 1,270,054.00 1,270,054.00 - 240484 2268 14959 33847 7/14/2005 1,270,054.00 0 1/0/1900 - 1,270,054.00 1,270,054.00 - 261145 2268 14960 33847 7/14/2005 1,270,054.00 0 1/0/1900 - 1,270,054.00 1,270,054.00 - 289224 2268 14961 33847 7/14/2005 1,270,054.00 0 1/0/1900 - 1,270,054.00 1,270,054.00 - 294221 2268 14962 33847 7/14/2005 1,270,054.00 0 1/0/1900 - 1,270,054.00 1,270,054.00 - 311702 2269 14963 33866 7/15/2005 1,332,640.00 0 1/0/1900 - 1,332,640.00 1,332,640.00 - 25452 2269 14964 33866 7/15/2005 1,332,640.00 0 1/0/1900 - 1,332,640.00 1,332,640.00 - 242343 2269 14965 33866 7/15/2005 1,332,640.00 0 1/0/1900 - 1,332,640.00 1,332,640.00 - 277966 2269 14966 33866 7/15/2005 1,332,640.00 0 1/0/1900 - 1,332,640.00 1,332,640.00 - 285609 1M0103 MARION MADOFF THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL ADRIANNE COFFEY 1ZB018 CHRISTOPHER COFFEY STEFANELLI INVESTORS 1ZA035 GROUP 1M0103 MARION MADOFF CHARLES E WIENER AND 1W0016 CAROLYN B WIENER JT WROS RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS GREG KATZ AMY KATZ JT 1KW345 TEN MICHAEL KATZ TIC 1KW013 DAYLE KATZ 1KW019 MICHAEL KATZ BARBARA MOSS C/O 1KW404 STERLING EQUITIES 1KW263 MARVIN B TEPPER IRIS J KATZ C/O STERLING 1KW014 EQUITIES SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK 1CM249 MARTIN STRYKER GENE GOLDFARB QTIP TRUST U/A/D 11/13/02 AS 1G0357 AMENDED 1/3/03 JUDITH GOLDFARB TRUSTEE BERTRAM KRAMER & RAY 1ZA969 KRAMER J/T WROS SHERYL WEINSTEIN & 1W0049 RONALD WEINSTEIN J/T WROS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF MICHAEL FRENCHMAN & 1F0109 LAURIE FRENCHMAN J/T WROS IRWIN G CANTOR GLORIA 1C1287 CANTOR JT TEN MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 1P0044 LAWRENCE PAPE SUCC TRUSTEE RICHARD 1EM279 BROMS/ROBSTEBRY 1KW024 SAUL B KATZ IRIS AND SAUL KATZ 1KW252 FAMILY FOUNDATION PM Page 1695 of 1835 SBGV PARTNERS C/O GARY SQUIRES RICHARD A WILPON & DEBRA WILPON J/T WROS SBGV PARTNERS C/O GARY SQUIRES DORIS FINE SBGV PARTNERS C/O GARY SQUIRES LEONARD J OGUSS TRUSTEE UTD 6/11/86 ARTHUR FRIEDMAN & RUTH FRIEDMAN J/T WROS DUCO PARTNERS C/O ROBERTS BERKOWITZ PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD S S LEE PARTNERSHIP JOHN FUJIWARA & GLADYS FUJIWARA J/T WROS CM Date CM Amount CM Type CM Description 7/8/2005 2,000,000.00 CA CHECK 7/11/2005 100,000.00 CA CHECK 7/11/2005 50,000.00 CA CHECK 7/11/2005 985,000.00 CA CHECK 7/11/2005 50,000.00 CA CHECK 7/11/2005 100,000.00 CA CHECK 7/11/2005 200,000.00 CA CHECK 7/11/2005 500,000.00 CA CHECK 7/11/2005 400,000.00 CA CHECK 7/11/2005 20,000.00 CA CHECK 7/11/2005 15,252.44 CA CHECK 7/11/2005 47,000.00 CA CHECK 7/11/2005 600,000.00 CA CHECK 7/12/2005 343.20 CA CHECK 7/12/2005 200,000.00 CA CHECK 7/12/2005 20,000.00 CA CHECK 7/12/2005 500,000.00 CA CHECK 7/12/2005 200.00 CA CHECK 7/12/2005 150,000.00 CA CHECK 7/13/2005 3,960,139.13 CA CHECK 7/13/2005 380,000.00 CA CHECK 7/13/2005 7/13/2005 1,100,000.00 1,100,000.00 CA CA CHECK CHECK 7/13/2005 10,000.00 CA CHECK 7/13/2005 1,350,000.00 CA CHECK 7/13/2005 800,000.00 CA CHECK 7/14/2005 10,000.00 CA CHECK 7/14/2005 30,000.00 CA CHECK 7/14/2005 600,000.00 CA CHECK 7/14/2005 50,000.00 CA CHECK 7/14/2005 450,000.00 CA CHECK 7/14/2005 54.00 CA CHECK 7/14/2005 90,000.00 CA CHECK 7/14/2005 40,000.00 CA CHECK 7/15/2005 100,000.00 CA CHECK 7/15/2005 27,640.00 CA CHECK 7/15/2005 800,000.00 CA CHECK 7/15/2005 400,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2269 14967 33866 7/15/2005 1,332,640.00 0 1/0/1900 - 1,332,640.00 1,332,640.00 - 294009 2270 14968 33887 7/18/2005 307,024.25 0 1/0/1900 - 307,024.25 307,024.25 - 218249 2270 14969 33887 7/18/2005 307,024.25 0 1/0/1900 - 307,024.25 307,024.25 - 269157 2270 14970 33887 7/18/2005 307,024.25 0 1/0/1900 - 307,024.25 307,024.25 - 282048 2270 14971 33887 7/18/2005 307,024.25 0 1/0/1900 - 307,024.25 307,024.25 - 284287 1C1239 PATRICE ELLEN CERTILMAN 2270 14972 33887 7/18/2005 307,024.25 0 1/0/1900 - 307,024.25 307,024.25 - 289240 1M0110 2271 14973 33902 7/19/2005 339,347.31 0 1/0/1900 - 339,347.31 339,347.31 - 226772 1M0110 2271 14974 33902 7/19/2005 339,347.31 0 1/0/1900 - 339,347.31 339,347.31 - 268948 1O0007 2271 14975 33902 7/19/2005 339,347.31 0 1/0/1900 - 339,347.31 339,347.31 - 289201 1M0040 2271 14976 33902 7/19/2005 339,347.31 0 1/0/1900 - 339,347.31 339,347.31 - 294077 1ZA868 2272 14977 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 25420 1KW389 2272 14978 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 25448 1L0013 2272 14979 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 117292 1B0128 2272 14980 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 117427 1C1327 2272 14981 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 218008 1EM434 2272 14982 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 234598 1KW390 2272 14983 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 242121 1CM382 2272 14984 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 277947 1G0237 2272 14985 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 281936 1CM382 2272 14986 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 284324 1D0040 2272 14987 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 289114 1KW209 2272 14988 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 302581 1CM541 2272 14989 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 302604 1B0111 2272 14990 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 308131 1C1327 2272 14991 33903 7/19/2005 3,594,803.10 0 1/0/1900 - 3,594,803.10 3,594,803.10 - 311650 1B0177 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o 1ZA316 MR ELLIOT S KAYE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE 1C1255 E MARSHALL COMORA Detail ID 703 Total CM Total Reconciling Amount CMID SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE PATRICK F O'LEARY MD PC MONEY PURCHASE PLAN MINNETONKA MOCCASIN CO INC PST DAVID MILLER TRUSTEE WALLENSTEIN/NY PARTNERSHIP C/O DAVID WALLENSTEIN SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE STANLEY I LEHRER & STUART M STEIN J/T WROS VIOLA BROWN TRUSTEE U/T/D 12/29/88 KENNETH E CITRON LESLIE S CITRON CUSTODIANS FBO CITRON CHILDREN GLADYS CASH & CYNTHIA J GARDSTEIN J/T WROS JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE ROBERT KORN REVOCABLE TRUST GLORIA GOLDEN AND SANFORD GOLDEN T I C BERKLEY APARTMENTS ROBERT KORN REVOCABLE TRUST DO STAY INC DANIEL WILPON RICHARD A WILPON AS CUSTODIAN NTC & CO. FBO JEROME GOODMAN (099206) THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP KENNETH E CITRON LESLIE S CITRON CUSTODIANS FBO CITRON CHILDREN JANE BRANDT REVOCABLE LIVING TRUST 2273 14992 33922 7/20/2005 161,700.00 0 1/0/1900 - 161,700.00 161,700.00 - 212426 GERTRUDE E ALPERN AS 1A0086 TRUSTEE U/A DATED 3/20/90 2273 14993 33922 7/20/2005 161,700.00 0 1/0/1900 - 161,700.00 161,700.00 - 226547 1F0178 2273 14994 33922 7/20/2005 161,700.00 0 1/0/1900 - 161,700.00 161,700.00 - 226805 1M0157 2273 2273 14995 14996 33922 33922 7/20/2005 7/20/2005 161,700.00 161,700.00 0 0 1/0/1900 1/0/1900 - 161,700.00 161,700.00 161,700.00 161,700.00 - 277872 289424 1EM202 1KW087 2274 14997 33939 7/21/2005 409,000.00 0 1/0/1900 - 409,000.00 409,000.00 - 31430 1ZA257 2274 14998 33939 7/21/2005 409,000.00 0 1/0/1900 - 409,000.00 409,000.00 - 212453 1CM289 2274 2274 2274 2274 14999 15000 15001 15002 33939 33939 33939 33939 7/21/2005 7/21/2005 7/21/2005 7/21/2005 409,000.00 409,000.00 409,000.00 409,000.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 409,000.00 409,000.00 409,000.00 409,000.00 409,000.00 409,000.00 409,000.00 409,000.00 - 233450 234563 240216 247100 1EM181 1KW324 1L0035 1M0215 2274 15003 33939 7/21/2005 409,000.00 0 1/0/1900 - 409,000.00 409,000.00 - 277699 1C1206 2275 15004 33955 7/22/2005 1,040,000.00 0 1/0/1900 - 1,040,000.00 1,040,000.00 - 226712 1KW386 Page 1696 of 1835 FGLS EQUITY LLC C/O STEVEN MENDELOW SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 MERLE L SLEEPER HEATHER OSTERMAN ROBERTA SYLVIA MAZZAFERRO ITF CYNTHIA NAKASHIAN & SUSAN KNOWLES ESTATE OF ELEANOR MYERS DEBORAH JOYCE SAVIN DIANE MILLER CAROLE LIPKIN ROBERT MAGOON FREDERICK COHEN JAN COHEN JT WROS C/O DUANE MORRIS LLP MARK PESKIN CM Date CM Amount CM Type CM Description 7/15/2005 5,000.00 CA CHECK 7/18/2005 10.50 CA CHECK 7/18/2005 12,000.00 CA CHECK 7/18/2005 5,000.00 CA CHECK 7/18/2005 290,000.00 CA CHECK 7/18/2005 13.75 CA CHECK 7/19/2005 900.00 CA CHECK 7/19/2005 60,447.31 CA CHECK 7/19/2005 200,000.00 CA CHECK 7/19/2005 78,000.00 CA CHECK 7/19/2005 3,267.00 CA CHECK 7/19/2005 50,000.00 CA CHECK 7/19/2005 650,000.00 CA CHECK 7/19/2005 10,000.00 CA CHECK 7/19/2005 400,000.00 CA CHECK 7/19/2005 3,267.00 CA CHECK 7/19/2005 400,000.00 CA CHECK 7/19/2005 300,000.00 CA CHECK 7/19/2005 100,000.00 CA CHECK 7/19/2005 50,000.00 CA CHECK 7/19/2005 4,356.00 CA CHECK 7/19/2005 1,283,656.52 CA CHECK 7/19/2005 305,256.58 CA CHECK 7/19/2005 10,000.00 CA CHECK 7/19/2005 25,000.00 CA CHECK 7/20/2005 75,000.00 CA CHECK 7/20/2005 50,000.00 CA CHECK 7/20/2005 20,000.00 CA CHECK 7/20/2005 7/20/2005 10,000.00 6,700.00 CA CA CHECK CHECK 7/21/2005 25,000.00 CA CHECK 7/21/2005 50,000.00 CA CHECK 7/21/2005 7/21/2005 7/21/2005 7/21/2005 14,000.00 100,000.00 20,000.00 100,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 7/21/2005 100,000.00 CA CHECK 7/22/2005 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2275 15005 33955 7/22/2005 1,040,000.00 0 1/0/1900 - 1,040,000.00 1,040,000.00 - 270975 2275 15006 33955 7/22/2005 1,040,000.00 0 1/0/1900 - 1,040,000.00 1,040,000.00 - 285627 2275 15007 33955 7/22/2005 1,040,000.00 0 1/0/1900 - 1,040,000.00 1,040,000.00 - 295052 2275 15008 33955 7/22/2005 1,040,000.00 0 1/0/1900 - 1,040,000.00 1,040,000.00 - 295089 2275 15009 33955 7/22/2005 1,040,000.00 0 1/0/1900 - 1,040,000.00 1,040,000.00 - 306475 2276 15010 33969 7/25/2005 1,185,035.60 0 1/0/1900 - 1,185,035.60 1,185,035.60 - 31385 2276 15011 33969 7/25/2005 1,185,035.60 0 1/0/1900 - 1,185,035.60 1,185,035.60 - 227443 2276 15012 33969 7/25/2005 1,185,035.60 0 1/0/1900 - 1,185,035.60 1,185,035.60 - 227489 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o THEODORE S SELIGSON 1ZA456 INDENTURE OF TRUST T SELIGSON TRUSTEE 10/20/78 GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE BERYL STEVENS REV TRUST 1ZA245 DTD 9/8/05 ET AL T.I.C WOHL GEORGE PARTNERS 1ZB430 LP 1KW019 MICHAEL KATZ NORTHEAST INVESTMENT 1ZB123 CLUB THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP 1ZA640 GRETA HANNA FAMILY LLC 2276 15013 33969 7/25/2005 1,185,035.60 0 1/0/1900 - 1,185,035.60 1,185,035.60 - 227570 1ZA184 2276 15014 33969 7/25/2005 1,185,035.60 0 1/0/1900 - 1,185,035.60 1,185,035.60 - 306406 1FN084 2276 15015 33969 7/25/2005 1,185,035.60 0 1/0/1900 - 1,185,035.60 1,185,035.60 - 308127 1C1321 2276 15016 33969 7/25/2005 1,185,035.60 0 1/0/1900 - 1,185,035.60 1,185,035.60 - 313843 1M0102 2277 15017 33981 7/26/2005 46,567.95 0 1/0/1900 - 46,567.95 46,567.95 - 117814 1H0007 2277 15018 33981 7/26/2005 46,567.95 0 1/0/1900 - 46,567.95 46,567.95 - 185885 1M0102 2277 15019 33981 7/26/2005 46,567.95 0 1/0/1900 - 46,567.95 46,567.95 - 185891 1M0110 2277 15020 33981 7/26/2005 46,567.95 0 1/0/1900 - 46,567.95 46,567.95 - 218355 1S0260 2277 15021 33981 7/26/2005 46,567.95 0 1/0/1900 - 46,567.95 46,567.95 - 240163 1H0007 2277 15022 33981 7/26/2005 46,567.95 0 1/0/1900 - 46,567.95 46,567.95 - 242468 1KW367 2277 15023 33981 7/26/2005 46,567.95 0 1/0/1900 - 46,567.95 46,567.95 - 289169 1H0007 2278 15024 33998 7/27/2005 363,100.00 0 1/0/1900 - 363,100.00 363,100.00 - 117204 1B0176 2278 15025 33998 7/27/2005 363,100.00 0 1/0/1900 - 363,100.00 363,100.00 - 185915 1M0114 2278 15026 33998 7/27/2005 363,100.00 0 1/0/1900 - 363,100.00 363,100.00 - 218263 1M0114 2278 2278 2279 15027 15028 15029 33998 33998 34013 7/27/2005 7/27/2005 7/28/2005 363,100.00 363,100.00 255,460.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 363,100.00 363,100.00 255,460.00 363,100.00 363,100.00 255,460.00 - 233615 265616 240377 1B0108 1S0265 1ZA467 2279 15030 34013 7/28/2005 255,460.00 0 1/0/1900 - 255,460.00 255,460.00 - 289167 1CM378 2279 15031 34013 7/28/2005 255,460.00 0 1/0/1900 - 255,460.00 255,460.00 - 289434 1KW088 2279 15032 34013 7/28/2005 255,460.00 0 1/0/1900 - 255,460.00 255,460.00 - 298362 1ZB459 2279 15033 34013 7/28/2005 255,460.00 0 1/0/1900 - 255,460.00 255,460.00 - 300252 1ZA866 2280 15034 34040 7/29/2005 1,253,900.00 0 1/0/1900 - 1,253,900.00 1,253,900.00 - 25425 1KW414 2280 15035 34040 7/29/2005 1,253,900.00 0 1/0/1900 - 1,253,900.00 1,253,900.00 - 218259 1M0092 2280 2280 15036 15037 34040 34040 7/29/2005 7/29/2005 1,253,900.00 1,253,900.00 0 0 1/0/1900 1/0/1900 - 1,253,900.00 1,253,900.00 1,253,900.00 1,253,900.00 - 233516 233522 1KW013 1KW088 2280 15038 34040 7/29/2005 1,253,900.00 0 1/0/1900 - 1,253,900.00 1,253,900.00 - 234607 1KW414 2280 15039 34040 7/29/2005 1,253,900.00 0 1/0/1900 - 1,253,900.00 1,253,900.00 - 242480 1KW414 2280 15040 34040 7/29/2005 1,253,900.00 0 1/0/1900 - 1,253,900.00 1,253,900.00 - 300207 1P0083 2280 15041 34040 7/29/2005 1,253,900.00 0 1/0/1900 - 1,253,900.00 1,253,900.00 - 308971 1KW414 2281 2281 15042 15043 34064 34064 8/1/2005 8/1/2005 1,873,000.00 1,873,000.00 0 0 1/0/1900 1/0/1900 - 1,873,000.00 1,873,000.00 1,873,000.00 1,873,000.00 - 15898 74487 1M0103 1ZA470 2281 15044 34064 8/1/2005 1,873,000.00 0 1/0/1900 - 1,873,000.00 1,873,000.00 - 244371 1G0246 Page 1697 of 1835 CINDY FEIGENBLUM OR DAVID FEIGENBLUM J/T WROS REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 IRWIN G CANTOR PROFIT SHARING PLAN JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF CLAYRE HULSH HAFT JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART CLAYRE HULSH HAFT ROBIN WACHTLER & PHILIP WACHTLER JT/WROS CLAYRE HULSH HAFT MICHAEL A BELLINI AND JUDITH BELLINI J/T WROS 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING SHERRIE BLOSSOM BLOOM S J K INVESTORS INC HAROLD A THAU ACHENBAUM/MITCHEL ASSOCIATES KENDRA OSTERMAN ADELE SILVERMAN TRUSTEE ADELE SILVERMAN REV TRUST LCT INVESTORS C/O LEVENSTEIN CHARLES STERLING SUB LLC (INTEREST) MYCO C/O SUSAN MANDERS DAYLE KATZ KENDRA OSTERMAN CHARLES STERLING SUB LLC (INTEREST) CHARLES STERLING SUB LLC (INTEREST) HARRY PECH & JEFFREY PECH J/T WROS CHARLES STERLING SUB LLC (INTEREST) MARION MADOFF ANN DENVER ALFRED GROSSMAN, DVM DANIEL AND MARTIN GROSSMAN ALFRED GROSSMAN DVM CUSTODIAN CM Date CM Amount CM Type CM Description 7/22/2005 100,000.00 CA CHECK 7/22/2005 45,000.00 CA CHECK 7/22/2005 15,000.00 CA CHECK 7/22/2005 100,000.00 CA CHECK 7/22/2005 680,000.00 CA CHECK 7/25/2005 14,750.00 CA CHECK 7/25/2005 1,000,000.00 CA CHECK 7/25/2005 40,000.00 CA CHECK 7/25/2005 15,000.00 CA CHECK 7/25/2005 87,680.00 CA CHECK 7/25/2005 27,500.00 CA CHECK 7/25/2005 105.60 CA CHECK 7/26/2005 1,534.00 CA CHECK 7/26/2005 76.80 CA CHECK 7/26/2005 76.80 CA CHECK 7/26/2005 2,000.00 CA CHECK 7/26/2005 1,346.35 CA CHECK 7/26/2005 40,000.00 CA CHECK 7/26/2005 1,534.00 CA CHECK 7/27/2005 13,100.00 CA CHECK 7/27/2005 25,000.00 CA CHECK 7/27/2005 200,000.00 CA CHECK 7/27/2005 7/27/2005 7/28/2005 25,000.00 100,000.00 150,000.00 CA CA CA CHECK CHECK CHECK 7/28/2005 30,060.00 CA CHECK 7/28/2005 5,400.00 CA CHECK 7/28/2005 60,000.00 CA CHECK 7/28/2005 10,000.00 CA CHECK 7/29/2005 21,402.40 CA CHECK 7/29/2005 400,000.00 CA CHECK 7/29/2005 7/29/2005 33,000.00 130,000.00 CA CA CHECK CHECK 7/29/2005 409,497.60 CA CHECK 7/29/2005 100,000.00 CA CHECK 7/29/2005 50,000.00 CA CHECK 7/29/2005 110,000.00 CA CHECK 8/1/2005 8/1/2005 10,000.00 1,000,000.00 CA CA CHECK CHECK 8/1/2005 150,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2281 15045 34064 8/1/2005 1,873,000.00 0 1/0/1900 - 1,873,000.00 1,873,000.00 - 250763 2281 15046 34064 8/1/2005 1,873,000.00 0 1/0/1900 - 1,873,000.00 1,873,000.00 - 261641 2281 15047 34064 8/1/2005 1,873,000.00 0 1/0/1900 - 1,873,000.00 1,873,000.00 - 274332 2281 15048 34064 8/1/2005 1,873,000.00 0 1/0/1900 - 1,873,000.00 1,873,000.00 - 274691 2281 15049 34064 8/1/2005 1,873,000.00 0 1/0/1900 - 1,873,000.00 1,873,000.00 - 283309 2281 15050 34064 8/1/2005 1,873,000.00 0 1/0/1900 - 1,873,000.00 1,873,000.00 - 283370 2282 15051 34093 8/2/2005 546,572.53 0 1/0/1900 - 546,572.53 546,572.53 - 16003 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2282 15052 34093 8/2/2005 546,572.53 0 1/0/1900 - 546,572.53 546,572.53 - 210383 2282 2282 15053 15054 34093 34093 8/2/2005 8/2/2005 546,572.53 546,572.53 0 0 1/0/1900 1/0/1900 - 546,572.53 546,572.53 546,572.53 546,572.53 - 230434 262296 2282 15055 34093 8/2/2005 546,572.53 0 1/0/1900 - 546,572.53 546,572.53 - 283425 2282 15056 34093 8/2/2005 546,572.53 0 1/0/1900 - 546,572.53 546,572.53 - 294244 2282 15057 34093 8/2/2005 546,572.53 0 1/0/1900 - 546,572.53 546,572.53 - 309191 2282 15058 34093 8/2/2005 546,572.53 0 1/0/1900 - 546,572.53 546,572.53 - 310591 2283 15059 34118 8/3/2005 651,500.00 0 1/0/1900 - 651,500.00 651,500.00 - 153206 2283 15060 34118 8/3/2005 651,500.00 0 1/0/1900 - 651,500.00 651,500.00 - 210062 CM AccountN CM AccountName o RONALD A GUTTMAN AND 1G0343 IRENE T CHENG TIC BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD PERRY FOX & MARILYN 1EM293 FOX TSTEES PERRY & MARILYN FOX FAMILY TST RALPH MAFRICI ELEANORE 1M0200 CARDILE JT WROS JAMES RUBINO & CAMILLE 1R0232 RUBINO J/T WROS NORTHEAST INVESTMENT 1ZB123 CLUB NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1R0125 ALLEN ROSS 1ZA680 DALE G BORGLUM PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ NEPHROLOGY ASSOC PC 1CM135 PEN PLAN CHARLES STERLING SUB 1KW414 LLC (INTEREST) MARIAN ROSENTHAL 1ZA396 ASSOCIATES 1ZA680 DALE G BORGLUM PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2283 15061 34118 8/3/2005 651,500.00 0 1/0/1900 - 651,500.00 651,500.00 - 228793 1CM003 2283 2283 15062 15063 34118 34118 8/3/2005 8/3/2005 651,500.00 651,500.00 0 0 1/0/1900 1/0/1900 - 651,500.00 651,500.00 651,500.00 651,500.00 - 244429 250885 1KW379 1K0095 2284 15064 34136 8/4/2005 1,432,455.35 0 1/0/1900 - 1,432,455.35 1,432,455.35 - 6466 1CM748 2284 15065 34136 8/4/2005 1,432,455.35 0 1/0/1900 - 1,432,455.35 1,432,455.35 - 172497 1CM034 2284 15066 34136 8/4/2005 1,432,455.35 0 1/0/1900 - 1,432,455.35 1,432,455.35 - 210517 1ZA874 2284 15067 34136 8/4/2005 1,432,455.35 0 1/0/1900 - 1,432,455.35 1,432,455.35 - 262361 1ZA873 2284 15068 34136 8/4/2005 1,432,455.35 0 1/0/1900 - 1,432,455.35 1,432,455.35 - 279470 1ZA903 2285 15069 34159 8/5/2005 520,100.00 0 1/0/1900 - 520,100.00 520,100.00 - 210595 1ZB462 2285 15070 34159 8/5/2005 520,100.00 0 1/0/1900 - 520,100.00 520,100.00 - 230367 1KW327 2285 15071 34159 8/5/2005 520,100.00 0 1/0/1900 - 520,100.00 520,100.00 - 309168 1S0426 2286 15072 34180 8/8/2005 1,147,975.26 0 1/0/1900 - 1,147,975.26 1,147,975.26 - 51920 1S0504 2286 15073 34180 8/8/2005 1,147,975.26 0 1/0/1900 - 1,147,975.26 1,147,975.26 - 59313 1ZA062 2286 15074 34180 8/8/2005 1,147,975.26 0 1/0/1900 - 1,147,975.26 1,147,975.26 - 59400 1M0093 2286 15075 34180 8/8/2005 1,147,975.26 0 1/0/1900 - 1,147,975.26 1,147,975.26 - 165802 1D0046 2286 15076 34180 8/8/2005 1,147,975.26 0 1/0/1900 - 1,147,975.26 1,147,975.26 - 250981 1ZA129 2286 15077 34180 8/8/2005 1,147,975.26 0 1/0/1900 - 1,147,975.26 1,147,975.26 - 262182 1ZA377 2286 15078 34180 8/8/2005 1,147,975.26 0 1/0/1900 - 1,147,975.26 1,147,975.26 - 262231 1P0092 2286 15079 34180 8/8/2005 1,147,975.26 0 1/0/1900 - 1,147,975.26 1,147,975.26 - 279409 1P0092 2286 15080 34180 8/8/2005 1,147,975.26 0 1/0/1900 - 1,147,975.26 1,147,975.26 - 309092 1EM272 Page 1698 of 1835 NANCY J ALCIATORE & GASTON A ALCIATORE J/T WROS HELEN CHARTOFF KLUFER FAMILY TRUST WILLIAM PALEY JAMIE PALEY JT WROS MARCIA COHEN S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER P & S ASSOCIATES GEN PTNRSHIP FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER ALLEN ROBERT GREENE JOHN GALLAGHER AND AILEEN GALLAGHER JT TEN THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES SBGV PARTNERS C/O GARY SQUIRES JUDITH SANDRA SCHUSTACK MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N NTC & CO. FBO ALVIN J DELAIRE JR 111120 A PAUL VICTOR AND ELLEN G VICTOR T.I.C M GARTH SHERMAN PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD LOTHAR KARP REVOCABLE TRUST CM Date CM Amount CM Type CM Description 8/1/2005 275,000.00 CA CHECK 8/1/2005 3,000.00 CA CHECK 8/1/2005 15,000.00 CA CHECK 8/1/2005 200,000.00 CA CHECK 8/1/2005 120,000.00 CA CHECK 8/1/2005 100,000.00 JRNL CHECK 8/2/2005 26,233.00 CA CHECK 8/2/2005 48,500.00 CA CHECK 8/2/2005 8/2/2005 100,000.00 13,000.00 CA CA CHECK CHECK 8/2/2005 220,000.00 CA CHECK 8/2/2005 35,000.00 CA CHECK 8/2/2005 88,839.53 CA CHECK 8/2/2005 15,000.00 CA CHECK 8/3/2005 39,500.00 CA CHECK 8/3/2005 400,000.00 CA CHECK 8/3/2005 150,000.00 CA CHECK 8/3/2005 8/3/2005 50,000.00 12,000.00 CA CA CHECK CHECK 8/4/2005 500,000.00 CA CHECK 8/4/2005 70,000.00 CA CHECK 8/4/2005 600,000.00 CA CHECK 8/4/2005 250,000.00 CA CHECK 8/4/2005 12,455.35 CA CHECK 8/5/2005 20,000.00 CA CHECK 8/5/2005 500,000.00 CA CHECK 8/5/2005 100.00 CA CHECK 8/8/2005 50,000.00 CA CHECK 8/8/2005 100,000.00 CA CHECK 8/8/2005 100,000.00 CA CHECK 8/8/2005 50,000.00 CA ROLLOVER 8/8/2005 610,000.00 CA CHECK 8/8/2005 22,000.00 CA CHECK 8/8/2005 12,231.26 CA CHECK 8/8/2005 3,744.00 CA CHECK 8/8/2005 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2286 15081 34180 8/8/2005 1,147,975.26 0 1/0/1900 - 1,147,975.26 1,147,975.26 - 309095 2287 15082 34198 8/9/2005 171,613.00 0 1/0/1900 - 171,613.00 171,613.00 - 11392 2287 15083 34198 8/9/2005 171,613.00 0 1/0/1900 - 171,613.00 171,613.00 - 210415 2287 15084 34198 8/9/2005 171,613.00 0 1/0/1900 - 171,613.00 171,613.00 - 274621 2287 15085 34198 8/9/2005 171,613.00 0 1/0/1900 - 171,613.00 171,613.00 - 283292 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2287 15086 34198 8/9/2005 171,613.00 0 1/0/1900 - 171,613.00 171,613.00 - 308613 2287 15087 34198 8/9/2005 171,613.00 0 1/0/1900 - 171,613.00 171,613.00 - 308674 2288 15088 34216 8/10/2005 400,000.00 0 1/0/1900 - 400,000.00 400,000.00 - 230330 2288 15089 34216 8/10/2005 400,000.00 0 1/0/1900 - 400,000.00 400,000.00 - 279254 2289 15090 34231 8/11/2005 530,500.00 0 1/0/1900 - 530,500.00 530,500.00 - 210532 2289 15091 34231 8/11/2005 530,500.00 0 1/0/1900 - 530,500.00 530,500.00 - 279210 CM AccountN CM AccountName o JOAN KARP REVOCABLE 1EM273 TRUST THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP 1ZA207 MARTIN FINKEL M D ROBERT KORN REVOCABLE 1CM382 TRUST ALAN ENGLISH AND RITA 1ZA220 ENGLISH J/T WROS STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 2292 15109 34278 8/16/2005 2,117,500.00 0 1/0/1900 - 2,117,500.00 2,117,500.00 - 262258 1G0273 GOORE PARTNERSHIP THE SPRING FAMILY TRUST DTD SEPTEMBER 8,1994 1S0193 RICHARD G SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD SEPTEMBER 1S0194 8,1994 JEANNE T SPRING TRUSTEE THE SCJ COMPANY C/O S J 1ZB089 KRASS SIENNA PARTNERSHIP LP 1FR041 ONE REGIS PLACE 1ZA207 MARTIN FINKEL M D CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN STEPHEN SISKIND LAURA 1S0490 SISKIND JT WROS FLORETTE SILVER TSTEE 1ZA034 FLORETTE SILVER REV TST U/A/D 3/25/88 JEFFREY HOWARD 1W0068 WOODRUFF 1G0273 GOORE PARTNERSHIP 1G0273 GOORE PARTNERSHIP SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE 1G0117 BARBARA GREENFIELD JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 ACHENBAUM/MITCHEL 1CM378 ASSOCIATES NTC & CO. FBO JOSEPH 1S0403 SLOVES (111268) ROBERTA SCHWARTZ 1S0324 TRUST U/A/D 2/11/08 THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL 1R0205 JOHN ROGOVIN 2292 15110 34278 8/16/2005 2,117,500.00 0 1/0/1900 - 2,117,500.00 2,117,500.00 - 274586 1CM916 2292 15111 34278 8/16/2005 2,117,500.00 0 1/0/1900 - 2,117,500.00 2,117,500.00 - 279296 2293 15112 34292 8/17/2005 686,024.90 0 1/0/1900 - 686,024.90 686,024.90 - 11305 2293 15113 34292 8/17/2005 686,024.90 0 1/0/1900 - 686,024.90 686,024.90 - 153046 2293 15114 34292 8/17/2005 686,024.90 0 1/0/1900 - 686,024.90 686,024.90 - 244323 2293 15115 34292 8/17/2005 686,024.90 0 1/0/1900 - 686,024.90 686,024.90 - 263197 2293 2293 2294 15116 15117 15118 34292 34292 34310 8/17/2005 8/17/2005 8/18/2005 686,024.90 686,024.90 2,490,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 686,024.90 686,024.90 2,490,000.00 686,024.90 686,024.90 2,490,000.00 - 308670 309135 59522 1KW300 STERLING EQUITIES AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC 1ZA018 A PAUL VICTOR P C REDEMPTORIST FATHERS 1FN046 OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1H0007 CLAYRE HULSH HAFT 1H0007 CLAYRE HULSH HAFT 1ZA674 BELLE SCHUPAK 2289 15092 34231 8/11/2005 530,500.00 0 1/0/1900 - 530,500.00 530,500.00 - 279357 2289 15093 34231 8/11/2005 530,500.00 0 1/0/1900 - 530,500.00 530,500.00 - 297386 2289 15094 34231 8/11/2005 530,500.00 0 1/0/1900 - 530,500.00 530,500.00 - 309180 2290 15095 34246 8/12/2005 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 52782 2290 15096 34246 8/12/2005 410,000.00 0 1/0/1900 - 410,000.00 410,000.00 - 210097 2290 2290 15097 15098 34246 34246 8/12/2005 8/12/2005 410,000.00 410,000.00 0 0 1/0/1900 1/0/1900 - 410,000.00 410,000.00 410,000.00 410,000.00 - 279241 308678 2291 15099 34262 8/15/2005 697,146.77 0 1/0/1900 - 697,146.77 697,146.77 - 51999 2291 15100 34262 8/15/2005 697,146.77 0 1/0/1900 - 697,146.77 697,146.77 - 230300 2291 15101 34262 8/15/2005 697,146.77 0 1/0/1900 - 697,146.77 697,146.77 - 262227 2291 15102 34262 8/15/2005 697,146.77 0 1/0/1900 - 697,146.77 697,146.77 - 263174 2291 15103 34262 8/15/2005 697,146.77 0 1/0/1900 - 697,146.77 697,146.77 - 274735 2291 15104 34262 8/15/2005 697,146.77 0 1/0/1900 - 697,146.77 697,146.77 - 274750 2291 15105 34262 8/15/2005 697,146.77 0 1/0/1900 - 697,146.77 697,146.77 - 298408 2291 15106 34262 8/15/2005 697,146.77 0 1/0/1900 - 697,146.77 697,146.77 - 309176 2292 15107 34278 8/16/2005 2,117,500.00 0 1/0/1900 - 2,117,500.00 2,117,500.00 - 15813 2292 15108 34278 8/16/2005 2,117,500.00 0 1/0/1900 - 2,117,500.00 2,117,500.00 - 250914 Page 1699 of 1835 MANDELBAUM FAMILY LLC BRUCE FIXELLE MANAGER CM Date CM Amount CM Type CM Description 8/8/2005 100,000.00 CA 8/9/2005 107,000.00 CA CHECK CHECK 8/9/2005 6,500.00 CA CHECK 8/9/2005 9,000.00 CA CHECK 8/9/2005 12,000.00 CA CHECK 8/9/2005 17,000.00 CA CHECK 8/9/2005 20,113.00 CA CHECK 8/10/2005 200,000.00 CA CHECK 8/10/2005 200,000.00 CA CHECK 8/11/2005 240,000.00 CA CHECK 8/11/2005 200,000.00 CA CHECK 8/11/2005 2,500.00 CA CHECK 8/11/2005 13,000.00 CA CHECK 8/11/2005 75,000.00 CA CHECK 8/12/2005 25,000.00 CA CHECK 8/12/2005 100,000.00 CA CHECK 8/12/2005 8/12/2005 263,000.00 22,000.00 CA CA CHECK CHECK 8/15/2005 100,000.00 CA CHECK 8/15/2005 100,000.00 CA CHECK 8/15/2005 101.92 CA CHECK 8/15/2005 15,000.00 CA CHECK 8/15/2005 325,000.00 CA CHECK 8/15/2005 5,000.00 CA CHECK 8/15/2005 93,504.08 CA CHECK 8/15/2005 58,540.77 CA ROLLOVER CHECK 8/16/2005 15,000.00 CA CHECK 8/16/2005 100,000.00 CA CHECK 8/16/2005 2,500.00 CA CHECK 8/16/2005 100,000.00 CA CHECK 8/16/2005 1,900,000.00 CA CHECK 8/17/2005 97,500.00 CA CHECK 8/17/2005 62,000.00 CA CHECK 8/17/2005 200,000.00 CA CHECK 8/17/2005 100,000.00 CA CHECK 8/17/2005 8/17/2005 8/18/2005 4,226.41 222,298.49 85,000.00 CA CA CA CHECK CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2294 15119 34310 8/18/2005 2,490,000.00 0 1/0/1900 - 2,490,000.00 2,490,000.00 - 74561 2294 15120 34310 8/18/2005 2,490,000.00 0 1/0/1900 - 2,490,000.00 2,490,000.00 - 153345 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2294 15121 34310 8/18/2005 2,490,000.00 0 1/0/1900 - 2,490,000.00 2,490,000.00 - 244425 2294 15122 34310 8/18/2005 2,490,000.00 0 1/0/1900 - 2,490,000.00 2,490,000.00 - 262292 2294 15123 34310 8/18/2005 2,490,000.00 0 1/0/1900 - 2,490,000.00 2,490,000.00 - 308637 2294 2295 15124 15125 34310 34329 8/18/2005 8/19/2005 2,490,000.00 2,995,804.34 0 0 1/0/1900 1/0/1900 - 2,490,000.00 2,995,804.34 2,490,000.00 2,995,804.34 - 309143 51877 2295 15126 34329 8/19/2005 2,995,804.34 0 1/0/1900 - 2,995,804.34 2,995,804.34 - 59530 2295 15127 34329 8/19/2005 2,995,804.34 0 1/0/1900 - 2,995,804.34 2,995,804.34 - 153058 2295 15128 34329 8/19/2005 2,995,804.34 0 1/0/1900 - 2,995,804.34 2,995,804.34 - 274402 2295 15129 34329 8/19/2005 2,995,804.34 0 1/0/1900 - 2,995,804.34 2,995,804.34 - 274424 2295 15130 34329 8/19/2005 2,995,804.34 0 1/0/1900 - 2,995,804.34 2,995,804.34 - 298421 2296 15131 34343 8/22/2005 493,340.00 0 1/0/1900 - 493,340.00 493,340.00 - 6468 CM AccountN CM AccountName o LOUISE ABERFELD TSTEE 1ZA632 LOUISE H ABERFELD LV TST MARJORIE FORREST REV TRUST DTD 1/29/99 1ZB113 MARJORIE FORREST LEONARD FORREST TRUSTEES 1S0362 SONDOV CAPITAL INC DONALD C ABERFELD MD 1ZA633 TSTEE DONALD C ABERFELD LV TST MORRIS EISEN & CARYL 1E0167 ELLIS J/T WROS ATTN: MAILROOM 1G0361 ELLIOTT GABAY 1KW103 SAM OSTERMAN THE SCJ COMPANY C/O S J 1ZB089 KRASS KINGS PARK INC C/O A 1K0176 RUSH MICHAEL H OSTROVE AND 1CM360 LISA OSTROVE J/T WROS CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN RIVERVIEW A.Y.D., LLC C/O 1CM550 JAMES D DEMETRAKIS 1C1210 JO ANN CRUPI ELIZABETH ANN HILLMANN 1H0158 TRUST U/A/D 12/3/03 JOHN J HILLMANN TRUSTEE CM Date CM Amount CM Type CM Description 8/18/2005 100,000.00 CA CHECK 8/18/2005 50,000.00 CA CHECK 8/18/2005 125,000.00 CA CHECK 8/18/2005 100,000.00 CA CHECK 8/18/2005 330,000.00 CA CHECK 8/18/2005 8/19/2005 1,700,000.00 6,500.00 JRNL CA CHECK CHECK 8/19/2005 265,000.00 CA CHECK 8/19/2005 14,583.34 CA CHECK 8/19/2005 200,000.00 CA CHECK 8/19/2005 9,721.00 CA CHECK 8/19/2005 2,500,000.00 CA CHECK 8/22/2005 300.00 CA CHECK 8/22/2005 200,000.00 CA CHECK 8/22/2005 108,000.00 CA CHECK 8/22/2005 25,040.00 CA CHECK 8/22/2005 100,000.00 CA CHECK 8/22/2005 60,000.00 CA CHECK CHECK 2296 15132 34343 8/22/2005 493,340.00 0 1/0/1900 - 493,340.00 493,340.00 - 6482 2296 15133 34343 8/22/2005 493,340.00 0 1/0/1900 - 493,340.00 493,340.00 - 16016 2296 15134 34343 8/22/2005 493,340.00 0 1/0/1900 - 493,340.00 493,340.00 - 235492 2296 15135 34343 8/22/2005 493,340.00 0 1/0/1900 - 493,340.00 493,340.00 - 279464 2296 15136 34343 8/22/2005 493,340.00 0 1/0/1900 - 493,340.00 493,340.00 - 297351 WOHL GEORGE PARTNERS LP THE MARK GINSBURG & ANNE GINSBURG 1CM856 CHARITABLE REMAINDER UNITRUST MARVIN ROSEN 1ZA808 REVOCABLE TRUST DATED 6/23/04 1B0159 ANDREA BLOOMGARDEN 2297 15137 34366 8/23/2005 1,375,000.00 0 1/0/1900 - 1,375,000.00 1,375,000.00 - 153193 1ZA640 GRETA HANNA FAMILY LLC 8/23/2005 2,000.00 CA 2297 15138 34366 8/23/2005 1,375,000.00 0 1/0/1900 - 1,375,000.00 1,375,000.00 - 210420 8/23/2005 500.00 CA CHECK 2297 15139 34366 8/23/2005 1,375,000.00 0 1/0/1900 - 1,375,000.00 1,375,000.00 - 228768 8/23/2005 225,000.00 CA CHECK 2297 15140 34366 8/23/2005 1,375,000.00 0 1/0/1900 - 1,375,000.00 1,375,000.00 - 230429 8/23/2005 70,500.00 CA CHECK CHECK 1ZB430 2297 15141 34366 8/23/2005 1,375,000.00 0 1/0/1900 - 1,375,000.00 1,375,000.00 - 244358 1M0103 MARION MADOFF ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1F0098 CONSTANCE FRIEDMAN 8/23/2005 12,000.00 CA 2297 15142 34366 8/23/2005 1,375,000.00 0 1/0/1900 - 1,375,000.00 1,375,000.00 - 251087 1ZA640 GRETA HANNA FAMILY LLC 8/23/2005 50,000.00 CA CHECK 2297 15143 34366 8/23/2005 1,375,000.00 0 1/0/1900 - 1,375,000.00 1,375,000.00 - 274374 8/23/2005 15,000.00 CA CHECK 2297 15144 34366 8/23/2005 1,375,000.00 0 1/0/1900 - 1,375,000.00 1,375,000.00 - 274624 8/23/2005 1,000,000.00 CA CHECK 2298 15145 34383 8/24/2005 1,097,850.00 0 1/0/1900 - 1,097,850.00 1,097,850.00 - 6478 8/24/2005 170,000.00 CA CHECK 2298 15146 34383 8/24/2005 1,097,850.00 0 1/0/1900 - 1,097,850.00 1,097,850.00 - 204896 8/24/2005 6,300.00 CA CHECK 2298 15147 34383 8/24/2005 1,097,850.00 0 1/0/1900 - 1,097,850.00 1,097,850.00 - 230395 8/24/2005 50,000.00 CA CHECK 2298 15148 34383 8/24/2005 1,097,850.00 0 1/0/1900 - 1,097,850.00 1,097,850.00 - 244410 8/24/2005 15,000.00 CA CHECK 2298 2298 2298 15149 15150 15151 34383 34383 34383 8/24/2005 8/24/2005 8/24/2005 1,097,850.00 1,097,850.00 1,097,850.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,097,850.00 1,097,850.00 1,097,850.00 1,097,850.00 1,097,850.00 1,097,850.00 - 250973 251025 262245 8/24/2005 8/24/2005 8/24/2005 50,000.00 135,000.00 350,000.00 CA CA CA CHECK CHECK CHECK 2298 15152 34383 8/24/2005 1,097,850.00 0 1/0/1900 - 1,097,850.00 1,097,850.00 - 283266 8/24/2005 6,550.00 CA CHECK 2298 15153 34383 8/24/2005 1,097,850.00 0 1/0/1900 - 1,097,850.00 1,097,850.00 - 309164 8/24/2005 115,000.00 CA CHECK 2298 15154 34383 8/24/2005 1,097,850.00 0 1/0/1900 - 1,097,850.00 1,097,850.00 - 309199 8/24/2005 200,000.00 CA CHECK 2299 15155 34395 8/25/2005 47,000.00 0 1/0/1900 - 47,000.00 47,000.00 - 152973 8/25/2005 12,000.00 CA CHECK 2299 15156 34395 8/25/2005 47,000.00 0 1/0/1900 - 47,000.00 47,000.00 - 274935 1B0192 JENNIE BRETT GUARDIAN TRUST FSB BARRY DROGY PRES AS 1CM660 AUTH AGENT TRUSTEE FOR FRED A DAIBES FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1ZA074 UVANA TODA SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART 1ZA074 UVANA TODA 1M0182 MOREY MOSS 1P0040 DR LAWRENCE PAPE NORMAN F LEVY C/O 1L0027 KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 1KW198 RED VALLEY PARTNERS HELENE C KARP 1K0183 REVOCABLE TRUST HELENE C KARP TRUSTEE MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 8/25/2005 10,000.00 CA CHECK Page 1700 of 1835 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2299 15157 34395 JPMC 703 Date 1 8/25/2005 JPMC 703 Amount JPMC 703 ID 1 2 47,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 47,000.00 CM Total 47,000.00 Reconciling Amount - CMID 309139 2300 15158 34421 8/29/2005 579,033.85 0 1/0/1900 - 579,033.85 579,033.85 - 31617 2300 15159 34421 8/29/2005 579,033.85 0 1/0/1900 - 579,033.85 579,033.85 - 230384 2300 15160 34421 8/29/2005 579,033.85 0 1/0/1900 - 579,033.85 579,033.85 - 263134 2300 15161 34421 8/29/2005 579,033.85 0 1/0/1900 - 579,033.85 579,033.85 - 274659 CM AccountN CM AccountName o GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE HERBERT BARBANEL & 1B0168 ALICE BARBANEL J/T WROS NTC & CO. FBO NORMA SHAPIRO (111184) C E H LIMITED 1EM313 PARTNERSHIP 1S0467 STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 2300 15162 34421 8/29/2005 579,033.85 0 1/0/1900 - 579,033.85 579,033.85 - 279216 1F0120 2300 15163 34421 8/29/2005 579,033.85 0 1/0/1900 - 579,033.85 579,033.85 - 309118 1F0118 2301 15164 34434 8/30/2005 2,563,451.18 0 1/0/1900 - 2,563,451.18 877,286.18 59416 1P0076 1,686,165.00 2301 15165 34434 8/30/2005 2,563,451.18 0 1/0/1900 - 2,563,451.18 877,286.18 1,686,165.00 235498 1CM811 2301 15166 34434 8/30/2005 2,563,451.18 0 1/0/1900 - 2,563,451.18 877,286.18 1,686,165.00 310575 1L0027 2302 15168 34453 8/31/2005 2,194,033.00 0 1/0/1900 - 2,194,033.00 2,194,033.00 - 11313 1B0081 2302 15169 34453 8/31/2005 2,194,033.00 0 1/0/1900 - 2,194,033.00 2,194,033.00 - 15958 1ZA467 2302 15170 34453 8/31/2005 2,194,033.00 0 1/0/1900 - 2,194,033.00 2,194,033.00 - 153082 1ZA101 2302 15171 34453 8/31/2005 2,194,033.00 0 1/0/1900 - 2,194,033.00 2,194,033.00 - 153366 1ZB280 2302 15172 34453 8/31/2005 2,194,033.00 0 1/0/1900 - 2,194,033.00 2,194,033.00 - 204576 1CM686 2302 15173 34453 8/31/2005 2,194,033.00 0 1/0/1900 - 2,194,033.00 2,194,033.00 - 250757 1G0322 2302 15174 34453 8/31/2005 2,194,033.00 0 1/0/1900 - 2,194,033.00 2,194,033.00 - 251002 1ZA396 2302 15175 34453 8/31/2005 2,194,033.00 0 1/0/1900 - 2,194,033.00 2,194,033.00 - 274360 1B0081 KENNETH S FITZPATRICK & MARGARET FITZPATRICK JT WROS JACQUELYNN J FITZPATRICK JAMES FITZPATRICK KENNETH FITZPATRICK J/T WROS CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 S S LEE PARTNERSHIP NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD HAROLD A THAU LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 EMILY FEFFER JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 GREENE/LEDERMAN LLC C/O RICHARD S GREENE MARIAN ROSENTHAL ASSOCIATES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD ROBERT A COMORA BERNARD KARYO & REINE PENZER TIC GREGORY A KATZ & AMY BETH KATZ JT/WROS ACHENBAUM/MITCHEL ASSOCIATES 2302 15176 34453 8/31/2005 2,194,033.00 0 1/0/1900 - 2,194,033.00 2,194,033.00 - 308597 1C1256 2303 15177 34519 9/1/2005 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 8325 1K0083 2303 15178 34519 9/1/2005 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 154521 1KW426 2304 15179 34585 9/2/2005 192,000.00 0 1/0/1900 - 192,000.00 192,000.00 - 240026 1CM378 2304 15180 34585 9/2/2005 192,000.00 0 1/0/1900 - 192,000.00 192,000.00 - 268176 1EM082 2304 15181 34585 9/2/2005 192,000.00 0 1/0/1900 - 192,000.00 192,000.00 - 279232 2304 15182 34585 9/2/2005 192,000.00 0 1/0/1900 - 192,000.00 192,000.00 - 310692 2305 15183 34605 9/6/2005 690,665.00 0 1/0/1900 - 690,665.00 690,665.00 - 20143 2305 15184 34605 9/6/2005 690,665.00 0 1/0/1900 - 690,665.00 690,665.00 - 42565 2305 15185 34605 9/6/2005 690,665.00 0 1/0/1900 - 690,665.00 690,665.00 - 59745 2305 15186 34605 9/6/2005 690,665.00 0 1/0/1900 - 690,665.00 690,665.00 - 228867 2305 15187 34605 9/6/2005 690,665.00 0 1/0/1900 - 690,665.00 690,665.00 - 256105 2305 15188 34605 9/6/2005 690,665.00 0 1/0/1900 - 690,665.00 690,665.00 - 273487 2305 15189 34605 9/6/2005 690,665.00 0 1/0/1900 - 690,665.00 690,665.00 - 288660 2306 15190 34621 9/7/2005 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 16091 2306 15191 34621 9/7/2005 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 17389 2306 15192 34621 9/7/2005 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 288568 1M0181 FLORENCE MOSS DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ 1ZA680 DALE G BORGLUM THE SCJ COMPANY C/O S J 1ZB089 KRASS RICHARD 1EM279 BROMS/ROBSTEBRY 1ZA207 MARTIN FINKEL M D STEVEN B KAYE & SANDRA 1K0124 PHILLIPS KAYE J/T WROS JACQUELINE S GREEN 1ZB012 WAYNE D GREEN T/I/C 1EM066 CYNTHIA LOU GINSBERG NORTH SHORE CHILD & 1CM137 FAMILY GUIDANCE ASSOCIATION INC 1ZA933 MICHAEL M JACOBS ACHENBAUM/MITCHEL 1CM378 ASSOCIATES Page 1701 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS CM Date CM Amount CM Type CM Description 8/25/2005 25,000.00 CA CHECK 8/29/2005 100,000.00 CA CHECK 8/29/2005 11,033.85 CA ROLLOVER CHECK 8/29/2005 153,000.00 CA CHECK 8/29/2005 50,000.00 CA CHECK 8/29/2005 145,000.00 CA CHECK 8/29/2005 120,000.00 CA CHECK 8/30/2005 600,000.00 CA CHECK 8/30/2005 265,000.00 CA CHECK 8/30/2005 12,286.18 CA CHECK 8/31/2005 134,333.00 CA CHECK 8/31/2005 100,000.00 CA CHECK 8/31/2005 100,000.00 CA CHECK 8/31/2005 100,000.00 CA CHECK 8/31/2005 1,450,000.00 CA CHECK 8/31/2005 250,000.00 CA CHECK 8/31/2005 4,700.00 CA CHECK 8/31/2005 15,000.00 CA CHECK 8/31/2005 40,000.00 CA CHECK 9/1/2005 30,000.00 CA CHECK 9/1/2005 240,000.00 JRNL CHECK 9/2/2005 60,000.00 CA CHECK 9/2/2005 17,000.00 CA CHECK 9/2/2005 55,000.00 CA CHECK 9/2/2005 60,000.00 CA CHECK 9/6/2005 35,000.00 CA CHECK 9/6/2005 190,000.00 CA CHECK 9/6/2005 334,665.00 CA CHECK 9/6/2005 2,000.00 CA CHECK 9/6/2005 50,000.00 CA CHECK 9/6/2005 39,000.00 CA CHECK 9/6/2005 40,000.00 CA CHECK 9/7/2005 50,000.00 CA CHECK 9/7/2005 90,000.00 CA CHECK 9/7/2005 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2306 15193 34621 9/7/2005 270,000.00 0 1/0/1900 - 270,000.00 270,000.00 - 302543 2307 2307 15194 15195 34642 34642 9/8/2005 9/8/2005 162,000.00 162,000.00 0 0 1/0/1900 1/0/1900 - 162,000.00 162,000.00 162,000.00 162,000.00 - 154543 310700 2308 15196 34676 9/12/2005 810,421.06 0 1/0/1900 - 810,421.06 810,421.06 - 6440 2308 15197 34676 9/12/2005 810,421.06 0 1/0/1900 - 810,421.06 810,421.06 - 34261 2308 15198 34676 9/12/2005 810,421.06 0 1/0/1900 - 810,421.06 810,421.06 - 154583 2308 15199 34676 9/12/2005 810,421.06 0 1/0/1900 - 810,421.06 810,421.06 - 154804 2308 15200 34676 9/12/2005 810,421.06 0 1/0/1900 - 810,421.06 810,421.06 - 167674 2308 15201 34676 9/12/2005 810,421.06 0 1/0/1900 - 810,421.06 810,421.06 - 210729 2308 15202 34676 9/12/2005 810,421.06 0 1/0/1900 - 810,421.06 810,421.06 - 223897 2308 15203 34676 9/12/2005 810,421.06 0 1/0/1900 - 810,421.06 810,421.06 - 244098 2308 15204 34676 9/12/2005 810,421.06 0 1/0/1900 - 810,421.06 810,421.06 - 288725 2308 15205 34676 9/12/2005 810,421.06 0 1/0/1900 - 810,421.06 810,421.06 - 294289 2309 2309 15206 15207 34694 34694 9/13/2005 9/13/2005 274,100.00 274,100.00 0 0 1/0/1900 1/0/1900 - 274,100.00 274,100.00 274,100.00 274,100.00 - 15714 31610 2309 15208 34694 9/13/2005 274,100.00 0 1/0/1900 - 274,100.00 274,100.00 - 34222 2309 15209 34694 9/13/2005 274,100.00 0 1/0/1900 - 274,100.00 274,100.00 - 154448 2309 15210 34694 9/13/2005 274,100.00 0 1/0/1900 - 274,100.00 274,100.00 - 167728 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2309 15211 34694 9/13/2005 274,100.00 0 1/0/1900 - 274,100.00 274,100.00 - 228913 2309 15212 34694 9/13/2005 274,100.00 0 1/0/1900 - 274,100.00 274,100.00 - 246156 2310 15213 34710 9/14/2005 1,349,849.80 0 1/0/1900 - 1,349,849.80 1,349,849.80 - 8303 2310 15214 34710 9/14/2005 1,349,849.80 0 1/0/1900 - 1,349,849.80 1,349,849.80 - 31495 2310 15215 34710 9/14/2005 1,349,849.80 0 1/0/1900 - 1,349,849.80 1,349,849.80 - 42491 2310 15216 34710 9/14/2005 1,349,849.80 0 1/0/1900 - 1,349,849.80 1,349,849.80 - 148955 2310 15217 34710 9/14/2005 1,349,849.80 0 1/0/1900 - 1,349,849.80 1,349,849.80 - 148964 2310 15218 34710 9/14/2005 1,349,849.80 0 1/0/1900 - 1,349,849.80 1,349,849.80 - 246160 2310 15219 34710 9/14/2005 1,349,849.80 0 1/0/1900 - 1,349,849.80 1,349,849.80 - 246245 2310 15220 34710 9/14/2005 1,349,849.80 0 1/0/1900 - 1,349,849.80 1,349,849.80 - 250011 2310 15221 34710 9/14/2005 1,349,849.80 0 1/0/1900 - 1,349,849.80 1,349,849.80 - 273519 2310 15222 34710 9/14/2005 1,349,849.80 0 1/0/1900 - 1,349,849.80 1,349,849.80 - 285187 2311 15223 34722 9/15/2005 1,057,090.00 0 1/0/1900 - 1,057,090.00 1,057,090.00 - 6439 2311 15224 34722 9/15/2005 1,057,090.00 0 1/0/1900 - 1,057,090.00 1,057,090.00 - 6441 2311 15225 34722 9/15/2005 1,057,090.00 0 1/0/1900 - 1,057,090.00 1,057,090.00 - 26551 2311 15226 34722 9/15/2005 1,057,090.00 0 1/0/1900 - 1,057,090.00 1,057,090.00 - 74852 2311 2311 15227 15228 34722 34722 9/15/2005 9/15/2005 1,057,090.00 1,057,090.00 0 0 1/0/1900 1/0/1900 - 1,057,090.00 1,057,090.00 1,057,090.00 1,057,090.00 - 154694 273457 Page 1702 of 1835 CM AccountN CM AccountName o 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1K0166 FLORENCE KAUFMAN 1CM811 S S LEE PARTNERSHIP SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE MARGERY SETTLER ITF 1ZA076 GABRIELLE WEINSTEIN AND WHITNEY SHULMAN PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD WOHL GEORGE PARTNERS 1ZB430 LP BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER DOWNSVIEW FINANCING 1D0058 LLC MARGERY SETTLER I/T/F 1ZB390 GABRIELLE WEINSTEIN AND WHITNEY SHULMAN 1S0392 CAROL STONE TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1S0301 DEBORAH SHAPIRO 1KW128 MS YETTA GOLDMAN DAVID SHAPIRO NOMINEE 1S0298 #2 1KW087 HEATHER OSTERMAN THE LOUIS M GELMAN & FRANCES GELMAN REV 1ZA305 LIVING TST U/A DTD 1/11/88 L & F TTEE 1ZA618 PAMELA MARCUS LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC JAMES J FITZPATRICK AND 1F0119 ROSEMARIE FITZPATRICK J/T WROS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA018 A PAUL VICTOR P C JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1G0220 CARLA GINSBURG M D SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 STRATTHAM C/O THOMAS G 1ZB262 AVELLINO BERNARD KARYO & REINE 1K0083 PENZER TIC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1S0239 TODD R SHACK 1ZA364 DEBORAH KAYE CM Date CM Amount CM Type CM Description 9/7/2005 100,000.00 CA CHECK 9/8/2005 9/8/2005 125,000.00 37,000.00 CA CA CHECK CHECK 9/12/2005 153.12 CA CHECK 9/12/2005 7,000.00 CA CHECK 9/12/2005 10,027.33 CA CHECK 9/12/2005 550,000.00 CA CHECK 9/12/2005 6,007.01 CA CHECK 9/12/2005 30,000.00 CA CHECK 9/12/2005 7,000.00 CA CHECK 9/12/2005 200,000.00 CA CHECK 9/12/2005 33.60 CA CHECK 9/12/2005 200.00 CA CHECK 9/13/2005 9/13/2005 15,000.00 15,000.00 CA CA CHECK CHECK 9/13/2005 10,000.00 CA CHECK 9/13/2005 7,600.00 CA CHECK 9/13/2005 200,000.00 CA CHECK 9/13/2005 1,000.00 CA CHECK 9/13/2005 25,500.00 CA CHECK 9/14/2005 137,000.00 CA CHECK 9/14/2005 0.12 CA CHECK 9/14/2005 170,000.00 CA CHECK 9/14/2005 0.38 CA CHECK 9/14/2005 0.30 CA CHECK 9/14/2005 11.00 CA CHECK 9/14/2005 30,000.00 CA CHECK 9/14/2005 37,838.00 CA CHECK 9/14/2005 375,000.00 CA CHECK 9/14/2005 600,000.00 CA CHECK 9/15/2005 18.00 CA CHECK 9/15/2005 117,024.00 CA CHECK 9/15/2005 33.00 CA CHECK 9/15/2005 15.00 CA CHECK 9/15/2005 9/15/2005 550,000.00 140,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2311 15229 34722 9/15/2005 1,057,090.00 0 1/0/1900 - 1,057,090.00 1,057,090.00 - 2312 15230 34741 9/16/2005 14,533.00 0 1/0/1900 - 14,533.00 14,533.00 - 59714 2312 15231 34741 9/16/2005 14,533.00 0 1/0/1900 - 14,533.00 14,533.00 - 217765 2312 15232 34741 9/16/2005 14,533.00 0 1/0/1900 - 14,533.00 14,533.00 - 288717 2313 15233 34754 9/19/2005 197,500.00 0 1/0/1900 - 197,500.00 197,500.00 - 8343 2313 15234 34754 9/19/2005 197,500.00 0 1/0/1900 - 197,500.00 197,500.00 - 8945 2313 15235 34754 9/19/2005 197,500.00 0 1/0/1900 - 197,500.00 197,500.00 - 154664 2313 15236 34754 9/19/2005 197,500.00 0 1/0/1900 - 197,500.00 197,500.00 - 154715 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 311179 2313 15237 34754 9/19/2005 197,500.00 0 1/0/1900 - 197,500.00 197,500.00 - 228800 2313 15238 34754 9/19/2005 197,500.00 0 1/0/1900 - 197,500.00 197,500.00 - 273482 2314 15239 34770 9/20/2005 5,207,738.93 0 1/0/1900 - 5,207,738.93 5,207,738.95 (0.02) 6435 2314 15240 34770 9/20/2005 5,207,738.93 0 1/0/1900 - 5,207,738.93 5,207,738.95 (0.02) 11340 2314 15241 34770 9/20/2005 5,207,738.93 0 1/0/1900 - 5,207,738.93 5,207,738.95 (0.02) 59606 2314 15242 34770 9/20/2005 5,207,738.93 0 1/0/1900 - 5,207,738.93 5,207,738.95 (0.02) 148283 CM AccountN CM AccountName o GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH 1R0205 JOHN ROGOVIN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1R0205 JOHN ROGOVIN ARTHUR JOHNSON AND 1ZG001 MARY JOHNSON TRUST DTD 8/1/2005 JENNIFER SPRING 1S0133 MCPHERSON MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1R0205 JOHN ROGOVIN FOURTEEN PERCENT PLUS 1ZA851 C/O JONATHAN LEWIS ESTATE OF GLADYS C LURIA BERNARD L MADOFF 1L0121 & PETER B MADOFF COEXECUTORS LAURA L SCHEUER CHARITABLE REMAINDER 1S0414 UNIT TRUST LAURA L SCHEUER & PETER JOSEPH ACHENBAUM/MITCHEL 1CM378 ASSOCIATES SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1ZG022 BARBARA SCHLOSSBERG NTC & CO. FBO P CHARLES 1CM431 GABRIELE 044066 1B0148 BRAD A BLUMENFELD ACHENBAUM/MITCHEL 1CM378 ASSOCIATES JAFFE GC-1 LLC C/O ROBERT 1SH186 JAFFE AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR 1J0057 DECEASED C/O SYLVIA JOEL BERNARD KARYO & REINE 1K0083 PENZER TIC DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ WOHL GEORGE PARTNERS 1ZB430 LP NORTHEAST INVESTMENT 1ZB123 CLUB STEVEN H GROBSTEIN 1ZA139 REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS 1ZA624 MYRNA GETZ FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 2314 15243 34770 9/20/2005 5,207,738.93 0 1/0/1900 - 5,207,738.93 5,207,738.95 (0.02) 228978 2314 15244 34770 9/20/2005 5,207,738.93 0 1/0/1900 - 5,207,738.93 5,207,738.95 (0.02) 240033 2314 15245 34770 9/20/2005 5,207,738.93 0 1/0/1900 - 5,207,738.93 5,207,738.95 (0.02) 262436 2314 15246 34770 9/20/2005 5,207,738.93 0 1/0/1900 - 5,207,738.93 5,207,738.95 (0.02) 310673 2314 15247 34770 9/20/2005 5,207,738.93 0 1/0/1900 - 5,207,738.93 5,207,738.95 (0.02) 311245 2315 15248 34797 9/22/2005 349,411.68 0 1/0/1900 - 349,411.68 349,411.68 - 16071 2315 15249 34797 9/22/2005 349,411.68 0 1/0/1900 - 349,411.68 349,411.68 - 42520 2315 15250 34797 9/22/2005 349,411.68 0 1/0/1900 - 349,411.68 349,411.68 - 285139 2316 15251 34807 9/23/2005 225,942.20 0 1/0/1900 - 225,942.20 225,942.20 - 34160 2316 15252 34807 9/23/2005 225,942.20 0 1/0/1900 - 225,942.20 225,942.20 - 210694 2316 15253 34807 9/23/2005 225,942.20 0 1/0/1900 - 225,942.20 225,942.20 - 223900 2316 15254 34807 9/23/2005 225,942.20 0 1/0/1900 - 225,942.20 225,942.20 - 273505 2317 15255 34820 9/26/2005 340,000.00 0 1/0/1900 - 340,000.00 340,000.00 - 8900 2317 15256 34820 9/26/2005 340,000.00 0 1/0/1900 - 340,000.00 340,000.00 - 15614 2317 15257 34820 9/26/2005 340,000.00 0 1/0/1900 - 340,000.00 340,000.00 - 154552 2317 15258 34820 9/26/2005 340,000.00 0 1/0/1900 - 340,000.00 340,000.00 - 203407 2317 15259 34820 9/26/2005 340,000.00 0 1/0/1900 - 340,000.00 340,000.00 - 285122 2318 15260 34835 9/27/2005 373,615.25 0 1/0/1900 - 373,615.25 373,615.25 - 20150 1ZA640 GRETA HANNA FAMILY LLC 2318 15261 34835 9/27/2005 373,615.25 0 1/0/1900 - 373,615.25 373,615.25 - 249824 1CM280 2318 15262 34835 9/27/2005 373,615.25 0 1/0/1900 - 373,615.25 373,615.25 - 249918 2319 15263 34859 9/28/2005 71,500.00 0 1/0/1900 - 71,500.00 71,500.00 - 20155 Page 1703 of 1835 NTC & CO. FBO GERALD BERKMAN (36552) B & F PALMER LP BOYER H 1EM396 PALMER GENERAL PARTNER LCT INVESTORS C/O 1ZA866 LEVENSTEIN CM Date CM Amount CM Type CA CM Description 9/15/2005 250,000.00 CHECK 9/16/2005 12,000.00 CA CHECK 9/16/2005 2,500.00 CA CHECK 9/16/2005 33.00 CA CHECK 9/19/2005 50,000.00 CA CHECK 9/19/2005 30,000.00 CA CHECK 9/19/2005 30,000.00 CA CHECK 9/19/2005 50,000.00 CA CHECK 9/19/2005 30,000.00 CA CHECK 9/19/2005 7,500.00 CA CHECK 9/20/2005 3,920,000.00 CA CHECK 9/20/2005 425,000.00 CA CHECK 9/20/2005 25,025.00 CA CHECK 9/20/2005 45,000.00 CA CHECK 9/20/2005 10,000.00 CA CHECK 9/20/2005 386.93 CA CHECK 9/20/2005 695,000.00 CA CHECK 9/20/2005 22,327.02 CA CHECK 9/20/2005 65,000.00 CA CHECK 9/22/2005 340,896.00 CA CHECK 9/22/2005 3,040.00 CA CHECK 9/22/2005 5,475.68 CA CHECK 9/23/2005 1,500.00 CA CHECK 9/23/2005 35,000.00 CA CHECK 9/23/2005 186,511.20 CA CHECK 9/23/2005 2,931.00 CA CHECK 9/26/2005 100,000.00 CA CHECK 9/26/2005 50,000.00 CA CHECK 9/26/2005 25,000.00 CA CHECK 9/26/2005 15,000.00 CA CHECK 9/26/2005 150,000.00 CA CHECK 9/27/2005 75,000.00 CA CHECK 9/27/2005 98,615.25 CA CHECK 9/27/2005 200,000.00 CA CHECK 9/28/2005 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2319 15264 34859 9/28/2005 71,500.00 0 1/0/1900 - 71,500.00 71,500.00 - 203454 2319 2320 2320 2320 15265 15266 15267 15268 34859 34879 34879 34879 9/28/2005 9/29/2005 9/29/2005 9/29/2005 71,500.00 415,000.00 415,000.00 415,000.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 71,500.00 415,000.00 415,000.00 415,000.00 71,500.00 415,000.00 415,000.00 415,000.00 - 240068 17357 262447 310721 2321 15269 34915 9/30/2005 2,683,600.00 0 1/0/1900 - 2,683,600.00 2,683,600.00 - 8337 2321 15270 34915 9/30/2005 2,683,600.00 0 1/0/1900 - 2,683,600.00 2,683,600.00 - 8339 2321 15271 34915 9/30/2005 2,683,600.00 0 1/0/1900 - 2,683,600.00 2,683,600.00 - 15675 2321 15272 34915 9/30/2005 2,683,600.00 0 1/0/1900 - 2,683,600.00 2,683,600.00 - 217701 2321 15273 34915 9/30/2005 2,683,600.00 0 1/0/1900 - 2,683,600.00 2,683,600.00 - 217705 2321 15274 34915 9/30/2005 2,683,600.00 0 1/0/1900 - 2,683,600.00 2,683,600.00 - 217709 2321 2321 15275 15276 34915 34915 9/30/2005 9/30/2005 2,683,600.00 2,683,600.00 0 0 1/0/1900 1/0/1900 - 2,683,600.00 2,683,600.00 2,683,600.00 2,683,600.00 - 217739 217745 2321 15277 34915 9/30/2005 2,683,600.00 0 1/0/1900 - 2,683,600.00 2,683,600.00 - 217811 2321 15278 34915 9/30/2005 2,683,600.00 0 1/0/1900 - 2,683,600.00 2,683,600.00 - 284070 2322 15279 34943 10/3/2005 956,003.20 0 1/0/1900 - 956,003.20 956,003.20 - 11358 2322 15280 34943 10/3/2005 956,003.20 0 1/0/1900 - 956,003.20 956,003.20 - 12405 2322 15281 34943 10/3/2005 956,003.20 0 1/0/1900 - 956,003.20 956,003.20 - 37020 2322 2322 15282 15283 34943 34943 10/3/2005 10/3/2005 956,003.20 956,003.20 0 0 1/0/1900 1/0/1900 - 956,003.20 956,003.20 956,003.20 956,003.20 - 39614 42915 2322 15284 34943 10/3/2005 956,003.20 0 1/0/1900 - 956,003.20 956,003.20 - 206990 2322 15285 34943 10/3/2005 956,003.20 0 1/0/1900 - 956,003.20 956,003.20 - 269611 2322 15286 34943 10/3/2005 956,003.20 0 1/0/1900 - 956,003.20 956,003.20 - 294167 2322 2322 15287 15288 34943 34943 10/3/2005 10/3/2005 956,003.20 956,003.20 0 0 1/0/1900 1/0/1900 - 956,003.20 956,003.20 956,003.20 956,003.20 - 294171 306684 2323 15289 34972 10/4/2005 153,388.25 0 1/0/1900 - 153,388.25 153,388.25 - 45380 2323 15290 34972 10/4/2005 153,388.25 0 1/0/1900 - 153,388.25 153,388.25 - 155021 2323 15291 34972 10/4/2005 153,388.25 0 1/0/1900 - 153,388.25 153,388.25 - 310179 2323 15292 34972 10/4/2005 153,388.25 2324 15293 34994 10/5/2005 1,485.00 2325 15294 35008 10/6/2005 2325 15295 35008 10/6/2005 2325 15296 35008 JPMC 703 Date 1 10/6/2005 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 0 1/0/1900 35039 10/11/2005 1,472,569.22 0 1/0/1900 1,472,569.22 0 1/0/1900 1,472,569.22 0 1/0/1900 JPMC 703 Amount 2 703 Total - CM Total Reconciling Amount CMID 153,388.25 153,388.25 - 310289 148,500.00 148,500.00 - 310078 - 1,472,569.22 1,472,569.22 - 15865 - 1,472,569.22 1,472,569.22 - 18498 147,015.00 - 1,472,569.22 1,472,569.22 - 176010 CM AccountN CM AccountName o LCT INVESTORS C/O 1ZA866 LEVENSTEIN 1C1210 JO ANN CRUPI 1R0205 JOHN ROGOVIN 1B0149 DAVID BLUMENFELD 1EM046 LAURA D COLEMAN DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND 1R0153 ERIC D ROTH 1R0153 ERIC D ROTH MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1CM596 TRACY D KAMENSTEIN WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN 1CM293 BETH B MYERS REDEMPTORIST FATHERS 1FN046 OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE 1M0103 MARION MADOFF 1CM823 ALLISON R MYERS PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0103 MARION MADOFF 1CM822 JESSICA C MYERS CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS NTC & CO. FBO JEROME 1CM541 GOODMAN (099206) IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC PLAFSKY FAMILY LLC 1ZA644 RETIREMENT ACCOUNT ROBERT PLAFSKY TSTEE BERNARD KARYO & REINE 1K0083 PENZER TIC BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 2325 15297 35008 10/6/2005 1,472,569.22 0 1/0/1900 - 1,472,569.22 1,472,569.22 - 255590 1Y0011 2325 15298 35008 10/6/2005 1,472,569.22 0 1/0/1900 - 1,472,569.22 1,472,569.22 - 267152 1ZA028 2325 15299 35008 10/6/2005 1,472,569.22 0 1/0/1900 - 1,472,569.22 1,472,569.22 - 273574 1B0081 2325 15300 35008 10/6/2005 1,472,569.22 0 1/0/1900 - 1,472,569.22 1,472,569.22 - 273582 1B0081 2325 15301 35008 10/6/2005 1,472,569.22 0 1/0/1900 - 1,472,569.22 1,472,569.22 - 291491 1ZB123 2325 15302 35008 10/6/2005 1,472,569.22 0 1/0/1900 - 1,472,569.22 1,472,569.22 - 305298 1C1312 Page 1704 of 1835 SIDNEY YOSPE 6/30/87 REV TRUST SIDNEY YOSPE TRUSTEE MIRIAM C KAPLAN TRUSTEE UA 9/23/99 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NORTHEAST INVESTMENT CLUB MWC HOLDINGS LLC CM Date CM Amount CM Type CM Description 9/28/2005 18,000.00 CA CHECK 9/28/2005 9/29/2005 9/29/2005 9/29/2005 33,500.00 40,000.00 250,000.00 125,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 9/30/2005 780,000.00 JRNL CHECK 9/30/2005 250,000.00 JRNL CHECK 9/30/2005 10,000.00 JRNL CHECK 9/30/2005 310,000.00 JRNL CHECK 9/30/2005 200,000.00 JRNL CHECK 9/30/2005 1,000,000.00 JRNL CHECK 9/30/2005 9/30/2005 50,000.00 50,000.00 CA CA CHECK CHECK 9/30/2005 13,000.00 CA CHECK 9/30/2005 20,600.00 CA CHECK 10/3/2005 495,000.00 CA CHECK 10/3/2005 50,000.00 CA CHECK 10/3/2005 300,000.00 CA CHECK 10/3/2005 10/3/2005 5,236.20 50,000.00 CA CA CHECK CHECK 10/3/2005 2,712.00 CA CHECK 10/3/2005 3,000.00 CA CHECK 10/3/2005 0.12 CA CHECK 10/3/2005 10/3/2005 54.88 50,000.00 CA CA CHECK CHECK 10/4/2005 8,000.00 CA CHECK 10/4/2005 1,237.25 CA CHECK 10/4/2005 20,100.00 CA CHECK 10/4/2005 124,051.00 CA CHECK 10/5/2005 148,500.00 CA CHECK 10/6/2005 18,888.15 CA CHECK 10/6/2005 17.60 CA CHECK 10/6/2005 17,000.00 CA CHECK 10/6/2005 100,000.00 CA CHECK 10/6/2005 100,000.00 CA CHECK 10/6/2005 100,000.00 CA CHECK 10/6/2005 15,000.00 CA CHECK 10/6/2005 29,000.00 CA CHECK 10/6/2005 1,092,663.47 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2326 15303 35023 10/7/2005 1,002,017.60 0 1/0/1900 - 1,002,017.60 1,002,017.60 - 39477 2326 15304 35023 10/7/2005 1,002,017.60 0 1/0/1900 - 1,002,017.60 1,002,017.60 - 51421 2326 15305 35023 10/7/2005 1,002,017.60 0 1/0/1900 - 1,002,017.60 1,002,017.60 - 51676 2327 15306 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 18517 2327 15307 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 36869 2327 15308 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 37001 2327 15309 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 39455 2327 15310 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 45415 CM AccountN CM AccountName o JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZA207 MARTIN FINKEL M D PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR ELISCU INVESTMENT 1E0162 GROUP LTD THE HUDSON INSTITUTE 1H0156 ATTN: DEBBIE HOOPES 1S0257 ROBIN L HENRY 2327 15311 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 51649 1ZA066 ROBERT JASON SCHUSTACK 2327 15312 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 167941 1B0196 2327 15313 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 189581 1S0426 2327 15314 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 196414 1S0275 2327 15315 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 227488 1Y0011 2327 15316 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 289490 1H0156 2327 15317 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 294162 1L0218 2327 15318 35042 10/11/2005 2,211,511.88 0 1/0/1900 - 2,211,511.88 2,211,511.88 - 306680 1CM811 2328 15319 35055 10/12/2005 230,000.00 0 1/0/1900 - 230,000.00 230,000.00 - 85502 1EM112 2328 15320 35055 10/12/2005 230,000.00 0 1/0/1900 - 230,000.00 230,000.00 - 134072 1EM326 2329 15321 35088 10/14/2005 190,000.00 0 1/0/1900 - 190,000.00 190,000.00 - 154938 1B0198 2329 15322 35088 10/14/2005 190,000.00 0 1/0/1900 - 190,000.00 190,000.00 - 167945 1B0198 2330 15323 35091 10/14/2005 681,700.00 0 1/0/1900 - 681,700.00 681,700.00 - 42837 1F0098 2330 15324 35091 10/14/2005 681,700.00 0 1/0/1900 - 681,700.00 681,700.00 - 42876 1CM676 2330 15325 35091 10/14/2005 681,700.00 0 1/0/1900 - 681,700.00 681,700.00 - 59221 1ZB020 196908 CAROLYN J DOHAN & 1ZA748 DIANA C BROWNE JT/WROS 2330 15326 35091 JPMC 703 Date 1 10/14/2005 JPMC 703 Amount JPMC 703 ID 1 2 681,700.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 681,700.00 CM Total 681,700.00 Reconciling Amount - CMID DAVID BELOSA & BARI BELOSA J/T WROS THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES HELENE B SACHS C/O HOPE A GELLER SIDNEY YOSPE 6/30/87 REV TRUST SIDNEY YOSPE TRUSTEE THE HUDSON INSTITUTE ATTN: DEBBIE HOOPES MATTHEW LIEBMAN C/O PHYLLIS POLAND, CUSTODIAN S S LEE PARTNERSHIP ARTHUR I LAVINTMAN LIVING TST DTD 8/28/95 LORI CHEMLA & ALEXANDRE CHEMLA JT/WROS ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 CONSTANCE FRIEDMAN KDM II LTD C/O MARGERY D KATZ IRIS WERBER TRUSTEE IRIS WERBER LIVING TRUST DATED 10/8/02 BBB'S INVESTMENT GROUP LTD C/O BODNER THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE E MARSHALL COMORA MORRIS TALANSKY GRAT DATED 11/12/02 HELEN GREIFF REV TRUST DTD 10/17/91 HELEN GREIFF TSTEE 2330 15327 35091 10/14/2005 681,700.00 0 1/0/1900 - 681,700.00 681,700.00 - 207111 1ZA097 2330 15328 35091 10/14/2005 681,700.00 0 1/0/1900 - 681,700.00 681,700.00 - 255519 1S0426 2330 15329 35091 10/14/2005 681,700.00 0 1/0/1900 - 681,700.00 681,700.00 - 310240 1ZA324 2331 15330 35111 10/17/2005 194,500.00 0 1/0/1900 - 194,500.00 194,500.00 - 42959 1C1255 2331 15331 35111 10/17/2005 194,500.00 0 1/0/1900 - 194,500.00 194,500.00 - 196543 1T0035 2331 15332 35111 10/17/2005 194,500.00 0 1/0/1900 - 194,500.00 194,500.00 - 196754 1ZA334 - 260892 MARY HARTMEYER AS 1CM901 RECEIVER C/O CERTILMAN BALIN ATTN: JOHN H GIONIS 2331 15333 35111 10/17/2005 194,500.00 0 1/0/1900 - 194,500.00 194,500.00 2331 15334 35111 10/17/2005 194,500.00 0 1/0/1900 - 194,500.00 194,500.00 - 269622 2332 15335 35130 10/18/2005 1,343,370.11 0 1/0/1900 - 1,343,370.11 1,343,370.11 - 17527 Page 1705 of 1835 1R0205 JOHN ROGOVIN ACHENBAUM/MITCHEL ASSOCIATES 1CM378 CM Date 10/7/2005 CM Amount CM Type CM Description 1,000,000.00 CA CHECK 10/7/2005 17.60 CA CHECK 10/7/2005 2,000.00 CA CHECK 10/11/2005 10,668.68 CA CHECK 10/11/2005 135,000.00 CA CHECK 10/11/2005 57,000.00 CA CHECK 10/11/2005 830,500.00 CA CHECK 10/11/2005 90,000.00 CA CHECK 10/11/2005 10,000.00 CA CHECK 10/11/2005 200,000.00 CA CHECK 10/11/2005 343.20 CA CHECK 10/11/2005 258,000.00 CA CHECK 10/11/2005 550,000.00 CA CHECK 10/11/2005 25,000.00 CA CHECK 10/11/2005 5,000.00 CA CHECK 10/11/2005 40,000.00 CA CHECK 10/12/2005 210,000.00 CA CHECK 10/12/2005 20,000.00 CA CHECK 10/14/2005 65,000.00 CA CHECK 10/14/2005 125,000.00 CA CHECK 10/14/2005 11,000.00 CA CHECK 10/14/2005 600,000.00 CA CHECK 10/14/2005 25,000.00 CA CHECK 10/14/2005 10,000.00 CA CHECK 10/14/2005 23,500.00 CA CHECK 10/14/2005 200.00 CA CHECK 10/14/2005 12,000.00 CA CHECK 10/17/2005 7,000.00 CA CHECK 10/17/2005 10,000.00 CA CHECK 10/17/2005 50,000.00 CA CHECK 10/17/2005 125,000.00 CA CHECK 10/17/2005 2,500.00 CA CHECK 10/18/2005 54,549.11 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2332 15336 35130 10/18/2005 1,343,370.11 0 1/0/1900 - 1,343,370.11 1,343,370.11 - 20200 2332 15337 35130 10/18/2005 1,343,370.11 0 1/0/1900 - 1,343,370.11 1,343,370.11 - 42987 2332 15338 35130 10/18/2005 1,343,370.11 0 1/0/1900 - 1,343,370.11 1,343,370.11 - 51778 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SOL STEINMAN TTEE U/A 1ZA599 11/15/91 MAY STEINMAN TTEE U/A 11/15/91 2332 15339 35130 10/18/2005 1,343,370.11 0 1/0/1900 - 1,343,370.11 1,343,370.11 - 108770 1Z0024 2332 15340 35130 10/18/2005 1,343,370.11 0 1/0/1900 - 1,343,370.11 1,343,370.11 - 189753 2332 15341 35130 10/18/2005 1,343,370.11 0 1/0/1900 - 1,343,370.11 1,343,370.11 - 206853 2332 15342 35130 10/18/2005 1,343,370.11 0 1/0/1900 - 1,343,370.11 1,343,370.11 - 269483 2332 15343 35130 10/18/2005 1,343,370.11 0 1/0/1900 - 1,343,370.11 1,343,370.11 - 269488 2332 15344 35130 10/18/2005 1,343,370.11 0 1/0/1900 - 1,343,370.11 1,343,370.11 - 289482 2333 2333 2334 15345 15346 15347 35145 35145 35160 10/19/2005 10/19/2005 10/20/2005 3,400.00 3,400.00 497,165.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 3,400.00 3,400.00 497,165.00 3,400.00 3,400.00 497,165.00 - 39600 269549 17738 2334 15348 35160 10/20/2005 497,165.00 0 1/0/1900 - 497,165.00 497,165.00 - 37188 2334 15349 35160 10/20/2005 497,165.00 0 1/0/1900 - 497,165.00 497,165.00 - 39467 2334 15350 35160 10/20/2005 497,165.00 0 1/0/1900 - 497,165.00 497,165.00 - 267194 2334 15351 35160 10/20/2005 497,165.00 0 1/0/1900 - 497,165.00 497,165.00 - 310070 MAX ZANKEL FOUNDATION C/O BARRY A SCHWARTZ 2335 15352 35174 10/21/2005 950,000.00 0 1/0/1900 - 950,000.00 950,000.00 - 42851 2335 2335 15353 15354 35174 35174 10/21/2005 10/21/2005 950,000.00 950,000.00 0 0 1/0/1900 1/0/1900 - 950,000.00 950,000.00 950,000.00 950,000.00 - 61273 202994 2335 15355 35174 10/21/2005 950,000.00 0 1/0/1900 - 950,000.00 950,000.00 - 206829 2335 15356 35174 10/21/2005 950,000.00 0 1/0/1900 - 950,000.00 950,000.00 - 274108 2336 15357 35186 10/24/2005 919,100.00 0 1/0/1900 - 919,100.00 919,100.00 - 36876 2336 15358 35186 10/24/2005 919,100.00 0 1/0/1900 - 919,100.00 919,100.00 - 45565 2336 15359 35186 10/24/2005 919,100.00 0 1/0/1900 - 919,100.00 919,100.00 - 51457 2336 15360 35186 10/24/2005 919,100.00 0 1/0/1900 - 919,100.00 919,100.00 - 134289 2336 15361 35186 10/24/2005 919,100.00 0 1/0/1900 - 919,100.00 919,100.00 - 189391 2336 15362 35186 10/24/2005 919,100.00 0 1/0/1900 - 919,100.00 919,100.00 - 196499 2336 15363 35186 10/24/2005 919,100.00 0 1/0/1900 - 919,100.00 919,100.00 - 207046 2336 15364 35186 10/24/2005 919,100.00 0 1/0/1900 - 919,100.00 919,100.00 - 227973 2336 15365 35186 10/24/2005 919,100.00 0 1/0/1900 - 919,100.00 919,100.00 - 255377 2337 15366 35207 10/25/2005 497,597.93 0 1/0/1900 - 497,597.93 497,597.93 - 18560 2337 15367 35207 10/25/2005 497,597.93 0 1/0/1900 - 497,597.93 497,597.93 - 51545 1ZA065 AMY BETH SMITH STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS DAVID W LANCE TST UAD 3/27/06 DIANA W LANCE TST 1L0110 UAD 3/27/06 TENANTS IN COMMON DAVID W LANCE TST UAD 3/27/06 DIANA W LANCE TST 1L0110 UAD 3/27/06 TENANTS IN COMMON THE HUDSON INSTITUTE 1H0156 ATTN: DEBBIE HOOPES 1M0103 MARION MADOFF 1M0103 MARION MADOFF 1EM202 MERLE L SLEEPER TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN 1KW019 MICHAEL KATZ SHIRLEY SCHUSTACK 1ZA057 CONRAD 1KW013 DAYLE KATZ MICHAEL FRENCHMAN & 1F0109 LAURIE FRENCHMAN J/T WROS 1ZA780 MARJORIE MOST 1ZA781 MICHAEL MOST RICHARD KARYO 1K0164 INVESTMENTS MICHAEL FRENCHMAN & 1F0109 LAURIE FRENCHMAN J/T WROS 1CM679 IRA PITTELMAN STEVEN H GROBSTEIN 1ZA139 REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD 1ZB070 MARY STARS WEINSTEIN SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN HENRY SIEGMAN SUSAN 1S0425 EISENSTAT J/T WROS ANTHONY SCIREMAMMANO AND 1S0283 MARIA SCIREMAMMANO J/T DAVID M RANZER JOANNE 1ZB488 M RANZER JT WROS JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART 1S0182 HOWARD SOLOMON 2337 15368 35207 10/25/2005 497,597.93 0 1/0/1900 - 497,597.93 497,597.93 - 85755 1G0265 2337 15369 35207 10/25/2005 497,597.93 0 1/0/1900 - 497,597.93 497,597.93 - 134388 2337 15370 35207 10/25/2005 497,597.93 0 1/0/1900 - 497,597.93 497,597.93 - 175964 2337 15371 35207 10/25/2005 497,597.93 0 1/0/1900 - 497,597.93 497,597.93 - 255265 2337 15372 35207 10/25/2005 497,597.93 0 1/0/1900 - 497,597.93 497,597.93 - 255583 2337 15373 35207 10/25/2005 497,597.93 0 1/0/1900 - 497,597.93 497,597.93 Page 1706 of 1835 - 305400 MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT HARRIETTE LEVINE C/O TROON MANAGEMENT 1C1210 JO ANN CRUPI MICHAEL GOLDSTEIN C/O 1G0264 TREZZA MANAGEMENT MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1L0111 MICHAEL GOLDSTEIN #3 C/O 1G0266 TREZZA MANAGEMENT CM Date CM Amount CM Type CM Description 10/18/2005 525,167.00 CA CHECK 10/18/2005 54.00 CA CHECK 10/18/2005 300,000.00 CA CHECK 10/18/2005 50,000.00 CA CHECK 10/18/2005 10,000.00 CA CHECK 10/18/2005 50,000.00 CA CHECK 10/18/2005 90,000.00 CA CHECK 10/18/2005 170,000.00 CA CHECK 10/18/2005 93,600.00 CA CHECK 10/19/2005 10/19/2005 10/20/2005 2,500.00 900.00 15,000.00 CA CA CA CHECK CHECK CHECK 10/20/2005 4,165.00 CA CHECK 10/20/2005 400,000.00 CA CHECK 10/20/2005 50,000.00 CA CHECK 10/20/2005 28,000.00 CA CHECK 10/21/2005 130,000.00 CA CHECK 10/21/2005 10/21/2005 250,000.00 250,000.00 CA CA CHECK CHECK 10/21/2005 230,000.00 CA CHECK 10/21/2005 90,000.00 CA CHECK 10/24/2005 500,000.00 CA CHECK 10/24/2005 70,000.00 CA CHECK 10/24/2005 18,000.00 CA CHECK 10/24/2005 3,630.00 CA CHECK 10/24/2005 4,840.00 CA CHECK 10/24/2005 30,000.00 CA CHECK 10/24/2005 79,000.00 CA CHECK 10/24/2005 210,000.00 CA CHECK 10/24/2005 3,630.00 CA CHECK 10/25/2005 550.00 CA CHECK 10/25/2005 100,000.00 CA CHECK 10/25/2005 70,000.00 CA CHECK 10/25/2005 100,000.00 CA CHECK 10/25/2005 30,000.00 CA CHECK 10/25/2005 70,000.00 CA CHECK 10/25/2005 25,000.00 CA CHECK 10/25/2005 70,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2337 15374 35207 10/25/2005 497,597.93 0 1/0/1900 - 497,597.93 497,597.93 - 309055 2337 15375 35207 10/25/2005 497,597.93 0 1/0/1900 - 497,597.93 497,597.93 - 310158 2338 15376 35220 10/26/2005 450,500.00 0 1/0/1900 - 450,500.00 450,500.00 - 18354 2338 15377 35220 10/26/2005 450,500.00 0 1/0/1900 - 450,500.00 450,500.00 - 39502 2338 15378 35220 10/26/2005 450,500.00 0 1/0/1900 - 450,500.00 450,500.00 - 199760 2338 15379 35220 10/26/2005 450,500.00 0 1/0/1900 - 450,500.00 450,500.00 - 212766 2338 15380 35220 10/26/2005 450,500.00 0 1/0/1900 - 450,500.00 450,500.00 - 255523 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART 1KW103 SAM OSTERMAN JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS 1KW087 HEATHER OSTERMAN ARTHUR JOHNSON AND 1ZG001 MARY JOHNSON TRUST DTD 8/1/2005 THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1CM249 MARTIN STRYKER SUSAN M JOHNSON TSTEE 1ZA614 SUSAN M JOHNSON REV TST DTD 10/23/01 2339 15381 35230 10/27/2005 1,920,190.00 0 1/0/1900 - 1,920,190.00 1,920,190.00 - 36854 2339 15382 35230 10/27/2005 1,920,190.00 0 1/0/1900 - 1,920,190.00 1,920,190.00 - 51368 2339 15383 35230 10/27/2005 1,920,190.00 0 1/0/1900 - 1,920,190.00 1,920,190.00 - 51541 1ZA879 2339 15384 35230 10/27/2005 1,920,190.00 0 1/0/1900 - 1,920,190.00 1,920,190.00 - 134278 2339 15385 35230 10/27/2005 1,920,190.00 0 1/0/1900 - 1,920,190.00 1,920,190.00 - 255317 2339 15386 35230 10/27/2005 1,920,190.00 0 1/0/1900 - 1,920,190.00 1,920,190.00 - 259914 2339 15387 35230 10/27/2005 1,920,190.00 0 1/0/1900 - 1,920,190.00 1,920,190.00 - 260825 2339 15388 35230 10/27/2005 1,920,190.00 0 1/0/1900 - 1,920,190.00 1,920,190.00 - 267218 2340 15389 35239 10/28/2005 108,367.89 0 1/0/1900 - 108,367.89 108,367.89 - 6457 2340 15390 35239 10/28/2005 108,367.89 0 1/0/1900 - 108,367.89 108,367.89 - 11348 2340 15391 35239 10/28/2005 108,367.89 0 1/0/1900 - 108,367.89 108,367.89 - 39593 2340 15392 35239 10/28/2005 108,367.89 0 1/0/1900 - 108,367.89 108,367.89 - 51520 2340 15393 35239 10/28/2005 108,367.89 0 1/0/1900 - 108,367.89 108,367.89 - 230085 2340 15394 35239 10/28/2005 108,367.89 0 1/0/1900 - 108,367.89 108,367.89 - 255282 2340 15395 35239 10/28/2005 108,367.89 0 1/0/1900 - 108,367.89 108,367.89 - 266996 2340 15396 35239 10/28/2005 108,367.89 0 1/0/1900 - 108,367.89 108,367.89 - 269539 2340 15397 35239 10/28/2005 108,367.89 0 1/0/1900 - 108,367.89 108,367.89 - 269559 2341 15398 35265 10/31/2005 1,100,048.00 0 1/0/1900 - 1,100,048.00 1,100,048.00 - 51445 2341 15399 35265 10/31/2005 1,100,048.00 0 1/0/1900 - 1,100,048.00 1,100,048.00 - 189815 2341 15400 35265 10/31/2005 1,100,048.00 0 1/0/1900 - 1,100,048.00 1,100,048.00 - 212646 2341 15401 35265 10/31/2005 1,100,048.00 0 1/0/1900 - 1,100,048.00 1,100,048.00 - 291599 2341 15402 35265 10/31/2005 1,100,048.00 0 1/0/1900 - 1,100,048.00 1,100,048.00 - 294178 2342 15403 35283 11/1/2005 1,041,408.00 0 1/0/1900 - 1,041,408.00 1,041,408.00 - 63458 2342 15404 35283 11/1/2005 1,041,408.00 0 1/0/1900 - 1,041,408.00 1,041,408.00 - 66166 2342 15405 35283 11/1/2005 1,041,408.00 0 1/0/1900 - 1,041,408.00 1,041,408.00 - 109072 2342 2342 15406 15407 35283 35283 11/1/2005 11/1/2005 1,041,408.00 1,041,408.00 0 0 1/0/1900 1/0/1900 - 1,041,408.00 1,041,408.00 1,041,408.00 1,041,408.00 - 210470 210569 1KW088 KENDRA OSTERMAN NTC & CO. FBO BELLE M 1J0050 JONES (111498) ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS ACHENBAUM/MITCHEL 1CM378 ASSOCIATES SHIRLEY SCHUSTACK 1ZA057 CONRAD KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN 1G0273 GOORE PARTNERSHIP SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0103 MARION MADOFF EDWARD R LANZARA AND CATHERINE A LANZARA 1ZA805 TSTEES EDWARD R LANZARA AND LEON I & MIKKI L FINK 1ZA355 FAMILY TRUST NORTHEAST INVESTMENT 1ZB123 CLUB MESSING INVESTMENTS II 1ZB536 LLC 1M0103 MARION MADOFF BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD MICHAEL KATZ & DAYLE 1KW020 KATZ J/T WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1R0205 JOHN ROGOVIN 1ZA207 MARTIN FINKEL M D Page 1707 of 1835 KENN JORDAN ASSOCIATES C/O FRANK AVELLINO CM Date 10/25/2005 CM Amount CM Type CM Description 29,117.93 CA CHECK 10/25/2005 2,930.00 CA CHECK 10/26/2005 100,000.00 CA CHECK 10/26/2005 150,000.00 CA CHECK 10/26/2005 100,000.00 CA CHECK 10/26/2005 100,000.00 CA CHECK 10/26/2005 500.00 CA CHECK 10/27/2005 30,000.00 CA CHECK 10/27/2005 30,000.00 CA CHECK 10/27/2005 1,000,000.00 CA CHECK 10/27/2005 6,050.00 CA CHECK 10/27/2005 4,000.00 CA 2005 CONTRIBUTION 10/27/2005 750,000.00 CA CHECK 10/27/2005 50,140.00 CA CHECK 10/27/2005 50,000.00 CA CHECK 10/28/2005 10,000.00 CA CHECK 10/28/2005 10,000.00 CA CHECK 10/28/2005 105.60 CA CHECK 10/28/2005 10,000.00 CA CHECK 10/28/2005 10,000.00 CA CHECK 10/28/2005 15,000.00 CA CHECK 10/28/2005 76.80 CA CHECK 10/28/2005 76.80 CA CHECK 10/28/2005 53,108.69 CA CHECK 10/31/2005 15,000.00 CA CHECK 10/31/2005 50,000.00 CA CHECK 10/31/2005 35,000.00 CA CHECK 10/31/2005 1,000,000.00 JRNL CHECK 10/31/2005 48.00 CA CHECK 11/1/2005 15,000.00 CA CHECK 11/1/2005 225,000.00 CA CHECK 11/1/2005 10,000.00 CA CHECK 11/1/2005 11/1/2005 22,500.00 2,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 2342 15410 35283 11/1/2005 1,041,408.00 0 1/0/1900 - 1,041,408.00 1,041,408.00 - 260847 2342 15411 35283 11/1/2005 1,041,408.00 0 1/0/1900 - 1,041,408.00 1,041,408.00 - 279267 CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1KW013 DAYLE KATZ 2343 15412 35308 11/2/2005 1,217,000.00 0 1/0/1900 - 1,217,000.00 1,217,000.00 - 108948 1EM082 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2342 15408 35283 11/1/2005 1,041,408.00 0 1/0/1900 - 1,041,408.00 1,041,408.00 - 220066 2342 15409 35283 11/1/2005 1,041,408.00 0 1/0/1900 - 1,041,408.00 1,041,408.00 - 220256 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2343 15413 35308 11/2/2005 1,217,000.00 0 1/0/1900 - 1,217,000.00 1,217,000.00 - 216987 1ZA811 2343 15414 35308 11/2/2005 1,217,000.00 0 1/0/1900 - 1,217,000.00 1,217,000.00 - 232991 1ZA811 2343 15415 35308 11/2/2005 1,217,000.00 0 1/0/1900 - 1,217,000.00 1,217,000.00 - 291713 1CM601 2344 2344 15416 15417 35320 35320 11/3/2005 11/3/2005 210,000.00 210,000.00 0 0 1/0/1900 1/0/1900 - 210,000.00 210,000.00 210,000.00 210,000.00 - 155618 244201 1EM202 1R0217 2345 15418 35345 11/4/2005 3,847,566.78 0 1/0/1900 - 3,847,566.78 3,847,566.78 - 8629 1KW076 2345 15419 35345 11/4/2005 3,847,566.78 0 1/0/1900 - 3,847,566.78 3,847,566.78 - 46025 1V0005 2345 15420 35345 11/4/2005 3,847,566.78 0 1/0/1900 - 3,847,566.78 3,847,566.78 - 63760 1F0178 2345 15421 35345 11/4/2005 3,847,566.78 0 1/0/1900 - 3,847,566.78 3,847,566.78 - 109171 1M0218 2345 15422 35345 11/4/2005 3,847,566.78 0 1/0/1900 - 3,847,566.78 3,847,566.78 - 141695 1CM951 2345 2345 2345 15423 15424 15425 35345 35345 35345 11/4/2005 11/4/2005 11/4/2005 3,847,566.78 3,847,566.78 3,847,566.78 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 3,847,566.78 3,847,566.78 3,847,566.78 3,847,566.78 3,847,566.78 3,847,566.78 - 141869 213044 246167 1KW385 1KW360 1H0007 2346 15426 35359 11/7/2005 1,977,959.45 0 1/0/1900 - 1,977,959.45 1,977,959.45 - 6307 1T0035 2346 15427 35359 11/7/2005 1,977,959.45 0 1/0/1900 - 1,977,959.45 1,977,959.45 - 21033 1CM811 2346 15428 35359 11/7/2005 1,977,959.45 0 1/0/1900 - 1,977,959.45 1,977,959.45 - 141855 1KW020 2346 15429 35359 11/7/2005 1,977,959.45 0 1/0/1900 - 1,977,959.45 1,977,959.45 - 155575 1CM925 2346 15430 35359 11/7/2005 1,977,959.45 0 1/0/1900 - 1,977,959.45 1,977,959.45 - 255537 1CM461 2346 15431 35359 11/7/2005 1,977,959.45 0 1/0/1900 - 1,977,959.45 1,977,959.45 - 261001 1ZB123 2346 15432 35359 11/7/2005 1,977,959.45 0 1/0/1900 - 1,977,959.45 1,977,959.45 - 291775 1EM279 2347 15433 35376 11/8/2005 172,371.50 0 1/0/1900 - 172,371.50 172,371.50 - 140980 1ZB251 2347 15434 35376 11/8/2005 172,371.50 0 1/0/1900 - 172,371.50 172,371.50 - 141781 1EM333 2347 15435 35376 11/8/2005 172,371.50 0 1/0/1900 - 172,371.50 172,371.50 - 142404 1KW381 2347 15436 35376 11/8/2005 172,371.50 0 1/0/1900 - 172,371.50 172,371.50 - 233012 1ZB540 2347 15437 35376 11/8/2005 172,371.50 0 1/0/1900 - 172,371.50 172,371.50 - 238434 1ZB539 2347 2348 2348 15438 15439 15440 35376 35389 35389 11/8/2005 11/9/2005 11/9/2005 172,371.50 347,000.00 347,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 172,371.50 347,000.00 347,000.00 172,371.50 347,000.00 347,000.00 - 250028 15564 155583 1G0365 1F0192 1C1238 2348 15441 35389 11/9/2005 347,000.00 0 1/0/1900 - 347,000.00 347,000.00 - 212968 1C1316 2348 15442 35389 11/9/2005 347,000.00 0 1/0/1900 - 347,000.00 347,000.00 - 255607 1C1316 Page 1708 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS LEAH TALL AND JOHN TALL J/T WROS LEAH TALL AND JOHN TALL J/T WROS RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR MERLE L SLEEPER BRIAN ROSS JEFFREY S WILPON & VALERIE WILPON JT TENANTS SUSAN M VOCK FGLS EQUITY LLC C/O STEVEN MENDELOW DAVID MOND FAMILY LLC C/O DAVID MOND BMB PARTNERSHIP OF NY C/O MILTON GOLDWORTH TARAK PATOLIA JAMES E SEILER CLAYRE HULSH HAFT MORRIS TALANSKY GRAT DATED 11/12/02 S S LEE PARTNERSHIP MICHAEL KATZ & DAYLE KATZ J/T WROS THE CHARTYAN FAMILY C&M PARTNERSHIP JOHN J SAKOSITS AND MILDRED SAKOSITS T/I/C C/O MIZNER GRAND NORTHEAST INVESTMENT CLUB RICHARD BROMS/ROBSTEBRY LAWRENCE R VELVEL CASPER, MEADOWS & SCHWARTZ PROFIT SHARING PLAN SUITE 1020 DONNA GETTENBERG MORTON GETTENBERG JT TEN DIETRICH W MOSEL 2000 TRUST UAD 2/28/00 CAROL A GUIDUCCI MOSEL & SANDRA GUIDUCCI TTEES ANTHONY D BENJA-ATHON 2000 TST UAD 2/28/00 SANDRA M GUIDUCCI AND SUSAN R GUIDUCCI TRUSTEES ALFRED GROSSMAN DVM RICHARD M FRIEDMAN ROBERT A CERTILMAN THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% CM Date CM Amount CM Type CM Description 11/1/2005 118,333.00 CA CHECK 11/1/2005 149,887.00 CA CHECK 11/1/2005 2,688.00 CA CHECK 11/1/2005 496,000.00 CA CHECK 11/2/2005 17,000.00 CA CHECK 11/2/2005 50,000.00 CA CHECK 11/2/2005 50,000.00 CA CHECK 11/2/2005 1,100,000.00 CA CHECK 11/3/2005 11/3/2005 10,000.00 200,000.00 CA CA CHECK CHECK 11/4/2005 250,000.00 CA CHECK 11/4/2005 150,000.00 CA CHECK 11/4/2005 325,000.00 CA CHECK 11/4/2005 200,000.00 CA CHECK 11/4/2005 2,000,000.00 JRNL CHECK 11/4/2005 11/4/2005 11/4/2005 240,000.00 15,000.00 667,566.78 CA CA CA CHECK CHECK CHECK 11/7/2005 8,000.00 CA CHECK 11/7/2005 415,000.00 CA CHECK 11/7/2005 135,000.00 CA CHECK 11/7/2005 10,000.00 CA CHECK 11/7/2005 1,400,000.00 CA CHECK 11/7/2005 3,959.45 CA CHECK 11/7/2005 6,000.00 CA CHECK 11/8/2005 11,000.00 CA CHECK 11/8/2005 60,000.00 CA CHECK 11/8/2005 30,000.00 CA CHECK 11/8/2005 22,000.00 JRNL CHECK 11/8/2005 22,000.00 JRNL CHECK 11/8/2005 11/9/2005 11/9/2005 27,371.50 50,000.00 275,000.00 CA CA CA CHECK CHECK CHECK 11/9/2005 11,000.00 CA CHECK 11/9/2005 11,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2349 15443 35423 11/14/2005 75,214.26 0 1/0/1900 - 75,214.26 75,214.26 - 8654 2349 15444 35423 11/14/2005 75,214.26 0 1/0/1900 - 75,214.26 75,214.26 - 210539 2349 15445 35423 11/14/2005 75,214.26 0 1/0/1900 - 75,214.26 75,214.26 - 226906 2349 15446 35423 11/14/2005 75,214.26 0 1/0/1900 - 75,214.26 75,214.26 - 233018 2350 15447 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 8590 2350 15448 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 8658 2350 15449 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 25353 2350 15450 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 25367 2350 15451 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 109150 2350 15452 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 148868 2350 15453 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 210395 2350 15454 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 212854 2350 15455 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 213094 2350 15456 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 232981 2350 15457 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 235432 2350 15458 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 239393 2350 15459 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 239526 2350 15460 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 255521 2350 15461 35424 11/14/2005 1,479,702.64 0 1/0/1900 - 1,479,702.64 1,479,702.64 - 255564 2351 15462 35440 11/15/2005 667,900.00 0 1/0/1900 - 667,900.00 667,900.00 - 21003 2351 15463 35440 11/15/2005 667,900.00 0 1/0/1900 - 667,900.00 667,900.00 - 148877 2351 15464 35440 11/15/2005 667,900.00 0 1/0/1900 - 667,900.00 667,900.00 - 210492 2352 15465 35456 11/16/2005 300,900.00 0 1/0/1900 - 300,900.00 300,900.00 - 142544 2352 15466 35456 11/16/2005 300,900.00 0 1/0/1900 - 300,900.00 300,900.00 - 239586 3090 19929 35475 11/16/2005 (90,000,000.00) 35476 11/16/2005 (185,000,000.00) (185,000,000.00) - 213009 2353 15467 35481 11/17/2005 4,516,000.00 0 1/0/1900 - 4,516,000.00 4,516,000.00 - 8632 2353 15468 35481 11/17/2005 4,516,000.00 0 1/0/1900 - 4,516,000.00 4,516,000.00 - 31544 2353 15469 35481 11/17/2005 4,516,000.00 0 1/0/1900 - 4,516,000.00 4,516,000.00 - 59459 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total (95,000,000.00) CM Total Page 1709 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 NTC & CO. FBO MARION 1ZW023 ELLIS (86361) K E B DELIVERY SERVICE 1CM395 INC EMPLOYEES RET PLAN & TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD BROW FAMILY 1ZA482 PARTNERSHIP C/O MILDRED S WANG 1R0211 ROSENZWEIG GROUP LLC SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD BROW FAMILY 1ZA482 PARTNERSHIP C/O MILDRED S WANG BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR ACHENBAUM/MITCHEL 1CM378 ASSOCIATES MICHAEL A BELLINI AND 1B0176 JUDITH BELLINI J/T WROS 1R0205 JOHN ROGOVIN THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES JACK TURETZKY TRUST U/W/O SEENA JACOBSEN 1ZA830 TRUSTEE C/O C GREENTHAL ATTN: J WEST CITCO GLOBAL CUSTODY N 1FN012 V FBO FAIRFIELD SENTRY LTD 1KW087 HEATHER OSTERMAN THE HUDSON INSTITUTE 1H0156 ATTN: DEBBIE HOOPES RIVERVIEW A.Y.D., LLC C/O 1CM550 JAMES D DEMETRAKIS CM Date CM Amount CM Type CM Description 11/14/2005 25,000.00 CA CHECK 11/14/2005 200.00 CA CHECK 11/14/2005 50,000.00 CA CHECK 11/14/2005 14.26 CA CHECK 11/14/2005 3,200.00 CA CHECK 11/14/2005 101.92 CA CHECK 11/14/2005 175,000.00 CA CHECK 11/14/2005 175,000.00 CA CHECK 11/14/2005 15,000.00 CA CHECK 11/14/2005 125,000.00 CA CHECK 11/14/2005 100,000.00 CA CHECK 11/14/2005 500,000.00 CA CHECK 11/14/2005 11,400.72 CA CHECK 11/14/2005 15,000.00 CA CHECK 11/14/2005 100,000.00 CA CHECK 11/14/2005 50,000.00 CA CHECK 11/14/2005 10,000.00 CA CHECK 11/14/2005 100,000.00 CA CHECK 11/14/2005 100,000.00 CA CHECK 11/15/2005 651,000.00 CA CHECK 11/15/2005 14,400.00 CA CHECK 11/15/2005 2,500.00 CA CHECK 11/16/2005 900.00 CA CHECK 11/16/2005 300,000.00 CA CHECK 11/16/2005 (185,000,000.00) CW CHECK WIRE 11/17/2005 75,000.00 CA CHECK 11/17/2005 75,000.00 CA CHECK 11/17/2005 1,100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2353 15470 35481 11/17/2005 4,516,000.00 0 1/0/1900 - 4,516,000.00 4,516,000.00 - 63789 2353 15471 35481 11/17/2005 4,516,000.00 0 1/0/1900 - 4,516,000.00 4,516,000.00 - 108873 2353 2353 15472 15473 35481 35481 11/17/2005 11/17/2005 4,516,000.00 4,516,000.00 0 0 1/0/1900 1/0/1900 - 4,516,000.00 4,516,000.00 4,516,000.00 4,516,000.00 - 141024 142606 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2353 15474 35481 11/17/2005 4,516,000.00 0 1/0/1900 - 4,516,000.00 4,516,000.00 - 155529 2353 2353 15475 15476 35481 35481 11/17/2005 11/17/2005 4,516,000.00 4,516,000.00 0 0 1/0/1900 1/0/1900 - 4,516,000.00 4,516,000.00 4,516,000.00 4,516,000.00 - 252898 260864 2354 15477 35532 11/22/2005 17,965.37 0 1/0/1900 - 17,965.37 17,965.37 - 8662 2354 15478 35532 11/22/2005 17,965.37 0 1/0/1900 - 17,965.37 17,965.37 - 210387 2354 15479 35532 11/22/2005 17,965.37 0 1/0/1900 - 17,965.37 17,965.37 - 226862 2355 15480 35551 11/23/2005 60,000.00 0 1/0/1900 - 60,000.00 60,000.00 - 238308 2355 2356 15481 15482 35551 35560 11/23/2005 11/25/2005 60,000.00 325,000.00 0 0 1/0/1900 1/0/1900 - 60,000.00 325,000.00 60,000.00 325,000.00 - 250015 25331 2356 15483 35560 11/25/2005 325,000.00 0 1/0/1900 - 325,000.00 325,000.00 - 213003 2356 15484 35560 11/25/2005 325,000.00 0 1/0/1900 - 325,000.00 325,000.00 - 217011 2356 15485 35560 11/25/2005 325,000.00 0 1/0/1900 - 325,000.00 325,000.00 - 226809 2356 15486 35560 11/25/2005 325,000.00 0 1/0/1900 - 325,000.00 325,000.00 - 291768 2357 2357 15487 15488 35577 35577 11/28/2005 11/28/2005 511,504.00 511,504.00 0 0 1/0/1900 1/0/1900 - 511,504.00 511,504.00 511,504.00 511,504.00 - 6463 51574 2357 15489 35577 11/28/2005 511,504.00 0 1/0/1900 - 511,504.00 511,504.00 - 63886 2357 15490 35577 11/28/2005 511,504.00 0 1/0/1900 - 511,504.00 511,504.00 - 142388 2357 15491 35577 11/28/2005 511,504.00 0 1/0/1900 - 511,504.00 511,504.00 - 142553 2357 15492 35577 11/28/2005 511,504.00 0 1/0/1900 - 511,504.00 511,504.00 - 238232 2357 15493 35577 11/28/2005 511,504.00 0 1/0/1900 - 511,504.00 511,504.00 - 255589 3091 19931 35576 11/28/2005 448,500.00 0 1/0/1900 - 448,500.00 448,500.00 - 88150 3091 19932 35576 11/28/2005 448,500.00 0 1/0/1900 - 448,500.00 448,500.00 - 109118 3091 19933 35576 11/28/2005 448,500.00 0 1/0/1900 - 448,500.00 448,500.00 - 212954 3091 19934 35576 11/28/2005 448,500.00 0 1/0/1900 - 448,500.00 448,500.00 - 239420 3091 19935 35576 11/28/2005 448,500.00 0 1/0/1900 - 448,500.00 448,500.00 - 260961 2358 15494 35594 11/29/2005 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 46110 2358 15495 35594 11/29/2005 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 141103 2358 15496 35594 11/29/2005 445,000.00 0 1/0/1900 - 445,000.00 445,000.00 - 213056 2359 15497 35616 11/30/2005 184,971.84 0 1/0/1900 - 184,971.84 184,971.84 - 61545 2359 15498 35616 11/30/2005 184,971.84 0 1/0/1900 - 184,971.84 184,971.84 - 61551 2359 15499 35616 11/30/2005 184,971.84 0 1/0/1900 - 184,971.84 184,971.84 - 140730 2359 15500 35616 11/30/2005 184,971.84 0 1/0/1900 - 184,971.84 184,971.84 - 141635 2359 15501 35616 11/30/2005 184,971.84 0 1/0/1900 - 184,971.84 184,971.84 - 291666 2360 15502 35687 12/2/2005 2,783,862.81 0 1/0/1900 - 2,783,862.81 2,783,862.81 - 142485 Page 1710 of 1835 CM AccountN CM AccountName o 1KW088 KENDRA OSTERMAN JOHN DESHEPLO TRUSTEE FOR D D DIMOS 1CM686 ASSOCIATES LLC P O BOX 3240 1ZB282 MARILYN E PODELL 1ZB280 EMILY FEFFER ESTATE OF ROBERT RIMSKY 1CM386 C/O MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP 1F0098 CONSTANCE FRIEDMAN 1R0134 DANIEL RYAN NTC & CO. FBO GEORGE ROY MARKS 091134 1M0103 MARION MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1F0183 DORIS FINE 1S0514 DOROTHY STERN LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0131 FBO JULIE ELINS BANKS 12/89 THE MITTLER FAMILY 1ZB503 GENERAL PARTNERSHIP C/O MARK MITTLER ALFRED HIGGER RHEA 1KW373 HIGGER JT TEN ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 1R0211 ROSENZWEIG GROUP LLC 1R0205 JOHN ROGOVIN GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL 1K0095 KLUFER FAMILY TRUST MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1M0103 MARION MADOFF HERNANDEZ-ABAD FAMILY 1CM886 LP 4799 NORTH FEDERAL HIGHWAY DOROTHY MILLER NANCY 1ZA639 MILLER JILL MILLER TIC GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1C1315 LEE CERTILMAN MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH 1ZA674 BELLE SCHUPAK BROWNIE CLINTON OR 1ZB513 SWANEE B LAWRENCE OR ELLA R LAWRENCE 1KW385 TARAK PATOLIA BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 ACHENBAUM/MITCHEL 1CM378 ASSOCIATES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1EM004 ALLIED PARKING INC 1M0132 CM Date CM Amount CM Type CM Description 11/17/2005 75,000.00 CA CHECK 11/17/2005 2,500,000.00 CA CHECK 11/17/2005 11/17/2005 50,000.00 100,000.00 CA CA CHECK CHECK 11/17/2005 500,000.00 CA CHECK 11/17/2005 11/17/2005 11,000.00 30,000.00 CA CA CHECK CHECK 11/22/2005 1,579.79 CA CHECK 11/22/2005 2,000.00 CA CHECK 11/22/2005 14,385.58 CA CHECK 11/23/2005 25,000.00 CA CHECK 11/23/2005 11/25/2005 35,000.00 200,000.00 CA JRNL CHECK CHECK 11/25/2005 40,000.00 CA CHECK 11/25/2005 40,000.00 CA CHECK 11/25/2005 20,000.00 CA CHECK 11/25/2005 25,000.00 CA CHECK 11/28/2005 11/28/2005 100,000.00 7,500.00 CA CA CHECK CHECK 11/28/2005 100,000.00 CA CHECK 11/28/2005 10,000.00 CA CHECK 11/28/2005 10,000.00 CA CHECK 11/28/2005 84,004.00 CA CHECK 11/28/2005 200,000.00 CA CHECK 11/21/2005 50,000.00 CA CHECK 11/21/2005 248,500.00 CA CHECK 11/21/2005 100,000.00 CA CHECK 11/21/2005 10,000.00 CA CHECK 11/21/2005 40,000.00 CA CHECK 11/29/2005 300,000.00 CA CHECK 11/29/2005 100,000.00 CA CHECK 11/29/2005 45,000.00 CA CHECK 11/30/2005 58,333.00 CA CHECK 11/30/2005 15,000.00 CA CHECK 11/30/2005 7,500.00 CA CHECK 11/30/2005 74,138.84 CA CHECK 11/30/2005 30,000.00 CA CHECK 12/2/2005 4,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 CMID CM AccountN CM AccountName o - 187762 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2,783,862.81 - 212588 2,783,862.81 2,783,862.81 - 220965 - 2,783,862.81 2,783,862.81 - 248708 - 2,783,862.81 2,783,862.81 - 251841 1/0/1900 1/0/1900 - 2,783,862.81 2,783,862.81 2,783,862.81 2,783,862.81 - 254303 254307 0 1/0/1900 - 2,783,862.81 2,783,862.81 - 286125 0 1/0/1900 - 2,783,862.81 2,783,862.81 - 305842 972,011.00 0 1/0/1900 - 972,011.00 972,011.00 - 39210 12/5/2005 972,011.00 0 1/0/1900 - 972,011.00 972,011.00 - 126855 35705 12/5/2005 972,011.00 0 1/0/1900 - 972,011.00 972,011.00 - 184883 1EM082 15515 35705 12/5/2005 972,011.00 0 1/0/1900 - 972,011.00 972,011.00 - 233082 2361 15516 35705 12/5/2005 972,011.00 0 1/0/1900 - 972,011.00 972,011.00 - 239691 2361 15517 35705 12/5/2005 972,011.00 0 1/0/1900 - 972,011.00 972,011.00 - 240244 2361 15518 35705 12/5/2005 972,011.00 0 1/0/1900 - 972,011.00 972,011.00 - 249231 2361 15519 35705 12/5/2005 972,011.00 0 1/0/1900 - 972,011.00 972,011.00 - 253319 2361 15520 35705 12/5/2005 972,011.00 0 1/0/1900 - 972,011.00 972,011.00 - 255281 2361 15521 35705 12/5/2005 972,011.00 0 1/0/1900 - 972,011.00 972,011.00 - 255940 2362 15522 35723 12/6/2005 231,753.88 0 1/0/1900 - 231,753.88 231,753.88 - 23054 2362 15523 35723 12/6/2005 231,753.88 0 1/0/1900 - 231,753.88 231,753.88 - 156320 1G0273 GOORE PARTNERSHIP SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE REDEMPTORIST FATHERS 1FN046 OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE 1B0192 JENNIE BRETT BRENNER FAMILY 2000 1ZA323 LIVING TRUST THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1S0393 ROSEMARIE STADELMAN PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD NTC & CO. FBO WILLIAM 1ZR246 JAY COHEN (43009) ROLLOVER IRA STEFANELLI INVESTORS 1ZA035 GROUP 1B0148 BRAD A BLUMENFELD THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP JEFF M MADOFF AND 1ZA726 SONYA MADOFF LIVING TRUST DATED 12/18/06 1ZA727 ALEC MADOFF JEFF M MADOFF AND 1ZA725 SONYA MADOFF LIVING TRUST DATED 12/18/06 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2360 15503 35687 12/2/2005 2,783,862.81 0 1/0/1900 - 2,783,862.81 2,783,862.81 2360 15504 35687 12/2/2005 2,783,862.81 0 1/0/1900 - 2,783,862.81 2360 15505 35687 12/2/2005 2,783,862.81 0 1/0/1900 - 2360 15506 35687 12/2/2005 2,783,862.81 0 1/0/1900 2360 15507 35687 12/2/2005 2,783,862.81 0 1/0/1900 2360 2360 15508 15509 35687 35687 12/2/2005 12/2/2005 2,783,862.81 2,783,862.81 0 0 2360 15510 35687 12/2/2005 2,783,862.81 2360 15511 35687 12/2/2005 2,783,862.81 2361 15512 35705 12/5/2005 2361 15513 35705 2361 15514 2361 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount 2362 15524 35723 12/6/2005 231,753.88 0 1/0/1900 - 231,753.88 231,753.88 - 221672 2362 15525 35723 12/6/2005 231,753.88 0 1/0/1900 - 231,753.88 231,753.88 - 276890 2362 15526 35723 12/6/2005 231,753.88 0 1/0/1900 - 231,753.88 231,753.88 - 279682 2363 15527 35759 12/8/2005 658,000.00 0 1/0/1900 - 658,000.00 658,000.00 - 212664 2363 15528 35759 12/8/2005 658,000.00 0 1/0/1900 - 658,000.00 658,000.00 - 243630 2363 15529 35759 12/8/2005 658,000.00 0 1/0/1900 - 658,000.00 658,000.00 - 260720 2364 15530 35798 12/12/2005 254,419.72 0 1/0/1900 - 254,419.72 254,419.72 - 26722 2364 15531 35798 12/12/2005 254,419.72 0 1/0/1900 - 254,419.72 254,419.72 - 26729 2364 15532 35798 12/12/2005 254,419.72 0 1/0/1900 - 254,419.72 254,419.72 - 44713 2364 15533 35798 12/12/2005 254,419.72 0 1/0/1900 - 254,419.72 254,419.72 - 156286 JASON HONEYMAN 1H0137 SANDRA HONEYMAN J/T WROS 1ZA128 ELLEN G VICTOR DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1KW103 SAM OSTERMAN 1KW103 SAM OSTERMAN NTC & CO. FBO BERTRAM E 1B0172 BROMBERG 111274 1ZA207 MARTIN FINKEL M D ATWOOD MANAGEMENT 1ZA623 CORP C/O DINO GUIDUCCI RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR 1CM916 2364 15534 35798 12/12/2005 254,419.72 0 1/0/1900 - 254,419.72 254,419.72 - 194090 1M0102 2364 15535 35798 12/12/2005 254,419.72 0 1/0/1900 - 254,419.72 254,419.72 - 196256 1M0102 2364 15536 35798 12/12/2005 254,419.72 0 1/0/1900 - 254,419.72 254,419.72 - 203814 1M0110 2364 15537 35798 12/12/2005 254,419.72 0 1/0/1900 - 254,419.72 254,419.72 - 203823 1M0110 Page 1711 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS MANDELBAUM FAMILY LLC BRUCE FIXELLE MANAGER JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE CM Date CM Amount CM Type CA CM Description 12/2/2005 1,100,000.00 CHECK 12/2/2005 400,000.00 CA CHECK 12/2/2005 30,000.00 CA CHECK 12/2/2005 200,000.00 CA CHECK 12/2/2005 1,000,000.00 CA CHECK 12/2/2005 12/2/2005 7,260.00 40,600.00 CA CA CHECK CHECK 12/2/2005 2.81 CA CHECK 12/2/2005 2,000.00 CA CHECK 12/5/2005 75,000.00 CA CHECK 12/5/2005 95,000.00 CA CHECK 12/5/2005 17,000.00 CA CHECK 12/5/2005 525,000.00 CA CHECK 12/5/2005 27,000.00 CA CHECK 12/5/2005 11.00 CA CHECK 12/5/2005 73,000.00 CA CHECK 12/5/2005 100,000.00 CA CHECK 12/5/2005 50,000.00 CA CHECK 12/5/2005 10,000.00 CA CHECK 12/6/2005 100,000.00 CA CHECK 12/6/2005 26,000.00 CA CHECK 12/6/2005 60,000.00 CA CHECK 12/6/2005 2,760.00 CA CHECK 12/6/2005 42,993.88 CA CHECK 12/8/2005 300,000.00 CA CHECK 12/8/2005 325,000.00 CA CHECK 12/8/2005 33,000.00 CA CHECK 12/12/2005 5,000.00 CA CHECK 12/12/2005 25,000.00 CA CHECK 12/12/2005 5,000.00 CA CHECK 12/12/2005 200,000.00 CA CHECK 12/12/2005 18.00 CA CHECK 12/12/2005 33.60 CA CHECK 12/12/2005 15.00 CA CHECK 12/12/2005 153.12 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2364 15538 35798 12/12/2005 254,419.72 0 1/0/1900 - 254,419.72 254,419.72 - 229786 2364 15539 35798 12/12/2005 254,419.72 0 1/0/1900 - 254,419.72 254,419.72 - 240258 2365 15540 35814 12/13/2005 660,039.00 0 1/0/1900 - 660,039.00 660,039.00 - 214699 2365 15541 35814 12/13/2005 660,039.00 0 1/0/1900 - 660,039.00 660,039.00 - 279678 2365 15542 35814 12/13/2005 660,039.00 0 1/0/1900 - 660,039.00 660,039.00 - 298270 2366 15543 35845 12/15/2005 879,947.00 0 1/0/1900 - 879,947.00 879,947.00 - 203169 2366 15544 35845 12/15/2005 879,947.00 0 1/0/1900 - 879,947.00 879,947.00 - 233093 2366 15545 35845 12/15/2005 879,947.00 0 1/0/1900 - 879,947.00 879,947.00 - 256712 2366 15546 35845 12/15/2005 879,947.00 0 1/0/1900 - 879,947.00 879,947.00 - 284726 2366 15547 35845 12/15/2005 879,947.00 0 1/0/1900 - 879,947.00 879,947.00 - 294594 2367 15548 35861 12/16/2005 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 77505 2367 15549 35861 12/16/2005 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 213086 2367 15550 35861 12/16/2005 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 238136 2367 15551 35861 12/16/2005 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 243851 2367 15552 35861 12/16/2005 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 296055 2367 15553 35861 12/16/2005 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 313047 2368 15554 35884 12/19/2005 346,780.00 0 1/0/1900 - 346,780.00 346,780.00 - 189087 2368 15555 35884 12/19/2005 346,780.00 0 1/0/1900 - 346,780.00 346,780.00 - 189098 2368 15556 35884 12/19/2005 346,780.00 0 1/0/1900 - 346,780.00 346,780.00 - 215012 2368 15557 35884 12/19/2005 346,780.00 0 1/0/1900 - 346,780.00 346,780.00 - 219903 2368 15558 35884 12/19/2005 346,780.00 0 1/0/1900 - 346,780.00 346,780.00 - 311733 2369 15559 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 194098 2369 15560 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 196216 2369 15561 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 196289 2369 15562 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 203811 2369 15563 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 211899 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2369 15564 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 220277 2369 15565 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 253323 2369 15566 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 264026 2369 15567 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 266854 2369 15568 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 268558 2369 15569 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 276941 2369 15570 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 289182 2369 15571 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 304493 2369 15572 35885 12/19/2005 1,656,801.00 0 1/0/1900 - 1,656,801.00 1,656,801.00 - 304497 Page 1712 of 1835 CM AccountN CM AccountName o ANTHONY D BENJA-ATHON 2000 TST UAD 2/28/00 1ZB539 SANDRA M GUIDUCCI AND SUSAN R GUIDUCCI TRUSTEES SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS NTC & CO. FBO MARION 1ZW023 ELLIS (86361) MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND 1G0233 PAMELA B GOLDMAN JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN NORTHEAST INVESTMENT 1ZB123 CLUB DEBORAH COSGRAVE & JO 1S0008 ANN SALA J/T WROS TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 ACHENBAUM/MITCHEL 1CM378 ASSOCIATES HELEN MARY GENETSKI 1ZA641 ROBERT GENETSKI THOMAS GENETSKI TIC THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC 1KW108 GREGORY KATZ HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN 1KW013 DAYLE KATZ SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE REDACTED UGMA/NJ ERIKA 1L0214 LIPKIN CUSTODIAN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF PAMELA M TAAFFE & 1ZB543 VALERIE J MANNA J/T WROS MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1M0103 MARION MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER ELISE TEPPER AS 1KW303 CUSTODIAN FOR GRANDCHILDREN 1R0205 JOHN ROGOVIN MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N 1M0103 MARION MADOFF CM Date CM Amount CM Type CM Description 12/12/2005 19,000.00 CA CHECK 12/12/2005 200.00 CA CHECK 12/13/2005 650,000.00 CA CHECK 12/13/2005 39.00 CA CHECK 12/13/2005 10,000.00 CA CHECK 12/15/2005 200,000.00 CA CHECK 12/15/2005 400,000.00 CA CHECK 12/15/2005 92,428.50 CA CHECK 12/15/2005 92,428.50 CA CHECK 12/15/2005 95,090.00 CA CHECK 12/16/2005 4,000.00 CA CHECK 12/16/2005 70,000.00 CA CHECK 12/16/2005 10,000.00 CA CHECK 12/16/2005 50,100.00 CA CHECK 12/16/2005 20,000.00 CA CHECK 12/16/2005 900.00 CA CHECK 12/19/2005 56,000.00 CA CHECK 12/19/2005 69,000.00 CA CHECK 12/19/2005 47,000.00 CA CHECK 12/19/2005 73,665.00 CA CHECK 12/19/2005 101,115.00 CA CHECK 12/19/2005 33.00 CA CHECK 12/19/2005 1,000.00 CA CHECK 12/19/2005 2.00 CA CHECK 12/19/2005 2.00 CA CHECK 12/19/2005 150,000.00 JRNL CHECK 12/19/2005 10,000.00 CA CHECK 12/19/2005 153,556.00 CA CHECK 12/19/2005 5,785.00 CA CHECK 12/19/2005 33.00 CA CHECK 12/19/2005 800,000.00 CA CHECK 12/19/2005 25,335.00 CA CHECK 12/19/2005 2,500.00 CA CHECK 12/19/2005 500,000.00 CA CHECK 12/19/2005 8,555.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2370 15573 35907 12/20/2005 1,591,906.49 0 1/0/1900 - 1,591,906.49 1,591,906.49 - 142038 2370 15574 35907 12/20/2005 1,591,906.49 0 1/0/1900 - 1,591,906.49 1,591,906.49 - 199336 2370 15575 35907 12/20/2005 1,591,906.49 0 1/0/1900 - 1,591,906.49 1,591,906.49 - 203435 2370 15576 35907 12/20/2005 1,591,906.49 0 1/0/1900 - 1,591,906.49 1,591,906.49 - 211876 2370 15577 35907 12/20/2005 1,591,906.49 0 1/0/1900 - 1,591,906.49 1,591,906.49 - 225111 2370 15578 35907 12/20/2005 1,591,906.49 0 1/0/1900 - 1,591,906.49 1,591,906.49 - 279694 2370 15579 35907 12/20/2005 1,591,906.49 0 1/0/1900 - 1,591,906.49 1,591,906.49 - 286901 2371 15580 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 88218 2371 15581 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 96675 2371 15582 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 196265 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2371 15583 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 221661 2371 15584 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 227799 2371 15585 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 261930 2371 15586 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 267484 2371 15587 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 279315 2371 15588 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 279698 2371 15589 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 282300 2371 15590 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 283372 2371 15591 35953 12/22/2005 1,670,628.74 0 1/0/1900 - 1,670,628.74 1,670,628.74 - 286098 2371 2372 15592 15593 35953 35970 12/22/2005 12/23/2005 1,670,628.74 2,022,000.00 0 0 1/0/1900 1/0/1900 - 1,670,628.74 2,022,000.00 1,670,628.74 2,022,000.00 - 301143 4904 2372 15594 35970 12/23/2005 2,022,000.00 0 1/0/1900 - 2,022,000.00 2,022,000.00 - 276956 2372 15595 35970 12/23/2005 2,022,000.00 0 1/0/1900 - 2,022,000.00 2,022,000.00 - 302169 2373 15596 35971 12/23/2005 2,229,016.25 36268 1/11/2006 (45,000.00) 2,184,016.25 2,184,016.25 - 78351 2373 15597 35971 12/23/2005 2,229,016.25 36268 1/11/2006 (45,000.00) 2,184,016.25 2,184,016.25 - 173663 2373 15598 35971 12/23/2005 2,229,016.25 36268 1/11/2006 (45,000.00) 2,184,016.25 2,184,016.25 - 194094 2373 15599 35971 12/23/2005 2,229,016.25 36268 1/11/2006 (45,000.00) 2,184,016.25 2,184,016.25 - 196269 2373 15600 35971 12/23/2005 2,229,016.25 36268 1/11/2006 (45,000.00) 2,184,016.25 2,184,016.25 - 212525 2373 15601 35971 12/23/2005 2,229,016.25 36268 1/11/2006 (45,000.00) 2,184,016.25 2,184,016.25 - 264038 2373 15602 35971 12/23/2005 2,229,016.25 36268 1/11/2006 (45,000.00) 2,184,016.25 2,184,016.25 - 273242 2373 15603 35971 12/23/2005 2,229,016.25 36268 1/11/2006 (45,000.00) 2,184,016.25 2,184,016.25 - 294195 2373 15604 35971 12/23/2005 2,229,016.25 36268 1/11/2006 (45,000.00) 2,184,016.25 2,184,016.25 - 312844 2374 15606 35992 12/27/2005 113,040.00 0 1/0/1900 113,040.00 113,040.00 - 85390 - Page 1713 of 1835 CM AccountN CM AccountName o BAIRD INVESTMENT 1CM555 PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 DAVID N GLODSTEIN & 1ZA496 SUSAN L GLODSTEIN J/T WROS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF MILDRED POLAND TRUSTEE MILDRED S POLAND 1EM151 REVOCABLE TRUST DTD 9/8/87 NORTHEAST INVESTMENT 1ZB123 CLUB REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD EDWARD BLUMENFELD ET 1B0169 AL 1M0103 MARION MADOFF THE SYNAPSE 1S0247 COMMUNICATIONS GROUP THE HUDSON INSTITUTE 1H0156 ATTN: DEBBIE HOOPES FRED GOLDSTEIN & SCOTT 1ZA677 GOLDSTEIN TIC ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR 1J0057 DECEASED C/O SYLVIA JOEL 1KW088 KENDRA OSTERMAN SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS THE HUDSON INSTITUTE 1H0156 ATTN: DEBBIE HOOPES THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1V0005 SUSAN M VOCK 1EM317 SAMUEL J OLESKY ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS 1EM316 DAVID E OLESKY MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 RISA ZUCKER TRUSTEE 1ZA262 U/A/D 39063 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0103 MARION MADOFF JUDITH GOLDFARB 1G0347 REVOCABLE TST SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JOHN J SAKOSITS AND 1CM461 MILDRED SAKOSITS T/I/C C/O MIZNER GRAND FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW JOEL MARTIN TORO & 1T0028 CARMEN GRECO TORO J/T WROS THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE CM Date CM Amount CM Type CM Description 12/20/2005 300,000.00 CA CHECK 12/20/2005 116,280.00 CA CHECK 12/20/2005 8,000.00 CA CHECK 12/20/2005 7,140.49 CA CHECK 12/20/2005 1,145,520.00 CA CHECK 12/20/2005 2,966.00 CA CHECK 12/20/2005 12,000.00 CA CHECK 12/22/2005 15,000.00 CA CHECK 12/22/2005 300,000.00 CA CHECK 12/22/2005 15,250.33 CA CHECK 12/22/2005 330,000.00 CA CHECK 12/22/2005 304,865.00 CA CHECK 12/22/2005 100,000.00 CA CHECK 12/22/2005 3,280.41 CA CHECK 12/22/2005 63,900.00 CA CHECK 12/22/2005 5,000.00 CA CHECK 12/22/2005 25,000.00 CA CHECK 12/22/2005 250,000.00 CA CHECK 12/22/2005 108,333.00 CA CHECK 12/22/2005 12/23/2005 150,000.00 11,000.00 CA CA CHECK CHECK 12/23/2005 2,000,000.00 CA CHECK 12/23/2005 11,000.00 CA CHECK 12/27/2005 5,000.00 CA CHECK A/O 12/23/05 12/23/2005 75,000.00 CA CHECK 12/23/2005 10.50 CA CHECK 12/23/2005 6,000.00 CA CHECK 12/23/2005 487,992.00 CA CHECK 12/23/2005 13.75 CA CHECK 12/23/2005 1,500,000.00 CA CHECK 12/23/2005 75,000.00 CA CHECK 12/23/2005 35,000.00 CA CHECK 12/27/2005 3,040.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2374 15607 35992 12/27/2005 113,040.00 0 1/0/1900 - 113,040.00 113,040.00 - 241443 2374 15608 35992 12/27/2005 113,040.00 0 1/0/1900 - 113,040.00 113,040.00 - 261691 2375 15609 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 40570 2375 15610 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 40717 2375 15611 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 51262 2375 15612 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 140754 2375 15613 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 203832 2375 15614 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 214705 2375 15615 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 238070 2375 15616 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 247169 2375 15617 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 267779 2375 15618 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 267787 2375 2375 15619 15620 35996 35996 12/27/2005 12/27/2005 791,063.37 791,063.37 0 0 1/0/1900 1/0/1900 - 791,063.37 791,063.37 791,063.37 791,063.37 - 268489 299295 2375 15621 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 310342 2375 15622 35996 12/27/2005 791,063.37 0 1/0/1900 - 791,063.37 791,063.37 - 310348 2376 15623 36023 12/28/2005 3,984,000.08 0 1/0/1900 - 3,984,000.08 3,984,000.08 - 44883 2376 15624 36023 12/28/2005 3,984,000.08 0 1/0/1900 - 3,984,000.08 3,984,000.08 - 45341 2376 15625 36023 12/28/2005 3,984,000.08 0 1/0/1900 - 3,984,000.08 3,984,000.08 - 195267 2376 15626 36023 12/28/2005 3,984,000.08 0 1/0/1900 - 3,984,000.08 3,984,000.08 - 219665 2376 15627 36023 12/28/2005 3,984,000.08 0 1/0/1900 - 3,984,000.08 3,984,000.08 - 221287 2376 15628 36023 12/28/2005 3,984,000.08 0 1/0/1900 - 3,984,000.08 3,984,000.08 - 225127 2376 15629 36023 12/28/2005 3,984,000.08 0 1/0/1900 - 3,984,000.08 3,984,000.08 - 238078 2376 15630 36023 12/28/2005 3,984,000.08 0 1/0/1900 - 3,984,000.08 3,984,000.08 - 274238 2377 15631 36052 12/29/2005 1,520,344.00 0 1/0/1900 - 1,520,344.00 1,520,344.00 - 31531 2377 15632 36052 12/29/2005 1,520,344.00 0 1/0/1900 - 1,520,344.00 1,520,344.00 - 31535 2377 15633 36052 12/29/2005 1,520,344.00 0 1/0/1900 - 1,520,344.00 1,520,344.00 - 31552 2377 15634 36052 12/29/2005 1,520,344.00 0 1/0/1900 - 1,520,344.00 1,520,344.00 - 66222 2377 15635 36052 12/29/2005 1,520,344.00 0 1/0/1900 - 1,520,344.00 1,520,344.00 - 161020 2377 15636 36052 12/29/2005 1,520,344.00 0 1/0/1900 - 1,520,344.00 1,520,344.00 - 187810 2377 15637 36052 12/29/2005 1,520,344.00 0 1/0/1900 - 1,520,344.00 1,520,344.00 - 237997 2377 15638 36052 12/29/2005 1,520,344.00 0 1/0/1900 - 1,520,344.00 1,520,344.00 - 243593 2377 15639 36052 12/29/2005 1,520,344.00 0 1/0/1900 - 1,520,344.00 1,520,344.00 - 248891 2377 2377 15640 15641 36052 36052 12/29/2005 12/29/2005 1,520,344.00 1,520,344.00 0 0 1/0/1900 1/0/1900 - 1,520,344.00 1,520,344.00 1,520,344.00 1,520,344.00 - 279663 311729 2378 15642 36073 12/30/2005 46,581.20 0 1/0/1900 - 46,581.20 46,581.20 - 200870 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1714 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o 1ZA126 DIANA P VICTOR BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK BROMS CHILDREN 1EM027 PARTNERSHIP MYCO C/O SUSAN 1M0092 MANDERS SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION PAUL A GOLDBERG CAREN 1G0327 GOLDBERG JT/WROS BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION 1S0238 DEBRA A WECHSLER 1CM896 STALL FAMILY LLC STEVEN V MARCUS SEP 1EM469 PROP MARCUS FAMILY TRUST MARGARETHA DECLERK KATHELYNE RABAEY 1FN055 JT/WROS WESTENDE STRAAT 1 SHAPIRO GGC-1 LLC C/O 1SH170 WELLESLEY CAPITAL MGNT INC FOURTEEN PERCENT PLUS 1ZA851 C/O JONATHAN LEWIS BARBARA E GREENBERG 1EM297 TRUST U/A 6/15/75 NTC & CO. FBO SARAH B K 1ZR142 PETITO (22207) NTC & CO. FBO DAVID W 1ZR143 PETITO (22208) NATHAN GREENBERG REV 1EM298 TRUST DTD 6/7/1973 1B0278 RENEE BALL ARNOLD SALOB & 1S0515 ROBERTA SALOB J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SIDNEY BROUNSTEIN REV 1B0133 TST DTD 12/15/98 ET AL TIC 1B0192 JENNIE BRETT SIDNEY BROUNSTEIN REV 1B0133 TST DTD 12/15/98 ET AL TIC SIDNEY BROUNSTEIN REV 1B0133 TST DTD 12/15/98 ET AL TIC 1L0134 ELIZABETH LEFFT JAMES H COHEN SPECIAL 1CM793 TRUST PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD CHARLES STERLING SUB 1KW414 LLC (INTEREST) 1C1315 LEE CERTILMAN 1ZA691 FREDA KOHL TTEE SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS CM Date CM Amount CM Type CM Description 12/27/2005 10,000.00 CA CHECK 12/27/2005 100,000.00 CA CHECK 12/27/2005 21,000.00 CA CHECK 12/27/2005 11,000.00 CA CHECK 12/27/2005 30,000.00 CA CHECK 12/27/2005 157,000.00 CA CHECK 12/27/2005 50,000.00 CA CHECK 12/27/2005 11,000.00 CA CHECK 12/27/2005 11,000.00 CA CHECK 12/27/2005 120,000.00 CA CHECK 12/27/2005 11,000.00 CA CHECK 12/27/2005 21,000.00 CA CHECK 12/27/2005 12/27/2005 11,000.00 16,063.37 CA CA CHECK CHECK 12/27/2005 300,000.00 CA CHECK 12/27/2005 21,000.00 CA CHECK 12/28/2005 110,000.00 CA CHECK 12/28/2005 265,000.00 CA CHECK 12/28/2005 50,000.00 CA CHECK 12/28/2005 4,500.04 CA CHECK 12/28/2005 4,500.04 CA CHECK 12/28/2005 50,000.00 CA CHECK 12/28/2005 2,000,000.00 JRNL CHECK 12/28/2005 1,500,000.00 JRNL CHECK 12/29/2005 609,000.00 CA CHECK 12/29/2005 32,000.00 CA CHECK 12/29/2005 15,000.00 CA CHECK 12/29/2005 10,200.00 CA CHECK 12/29/2005 6,600.00 CA CHECK 12/29/2005 100,000.00 CA CHECK 12/29/2005 55,000.00 CA CHECK 12/29/2005 2,544.00 CA CHECK 12/29/2005 595,000.00 CA CHECK 12/29/2005 12/29/2005 90,000.00 5,000.00 CA CA CHECK CHECK 12/30/2005 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2378 15643 36073 12/30/2005 46,581.20 0 1/0/1900 - 46,581.20 46,581.20 - 212535 2378 15644 36073 12/30/2005 46,581.20 0 1/0/1900 - 46,581.20 46,581.20 - 266865 2378 15645 36073 12/30/2005 46,581.20 0 1/0/1900 - 46,581.20 46,581.20 - 306517 2379 15646 36101 1/3/2006 693,527.59 0 1/0/1900 - 693,527.59 693,527.59 - 4108 CM AccountN CM AccountName o NORTHEAST INVESTMENT 1ZB123 CLUB 1M0103 MARION MADOFF DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N 1B0192 JENNIE BRETT RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR 1EM397 DONNA BASSIN LEONARD FORREST REV TRUST DTD 1/29/99 1ZA013 LEONARD FORREST MARJORIE FORREST TRUSTEES ERIC S ROMANUCCI & ERIC ROMANUCCI TRUSTEE 1ZB110 ROMANUCCI FAMILY TRUST TIC 1CM811 S S LEE PARTNERSHIP 1S0362 SONDOV CAPITAL INC THE MARILYN ZELNICK MARITAL DEDUCTION TST 1CM467 & THE M ZELNICK REMAINDER TRUST TIC RICHARD 1EM279 BROMS/ROBSTEBRY 1ZA872 NAOMI GRIFFENKRANZ NTC & CO. FBO P CHARLES 1CM431 GABRIELE 044066 BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION 1S0238 DEBRA A WECHSLER WESTWOOD PARTNERS C/O 1W0047 BARRY S GLASSMAN 1ZA207 MARTIN FINKEL M D CM Date CM Amount CM Type CM Description 12/30/2005 1,345.00 CA 12/30/2005 5,236.20 CA CHECK CHECK 12/30/2005 20,000.00 CA CHECK 1/3/2006 45,000.00 CA CHECK 1/3/2006 5,000.00 CA CHECK 1/3/2006 88,264.32 CA CHECK 1/3/2006 15,000.00 CA CHECK 1/3/2006 120,000.00 CA CHECK 1/3/2006 22,227.11 CA CHECK 1/3/2006 1/3/2006 140,000.00 108,000.00 CA CA CHECK CHECK 1/3/2006 100,000.00 CA CHECK 1/3/2006 20,000.00 CA CHECK 1/3/2006 30,000.00 CA CHECK 1/3/2006 36.16 CA CHECK 1/4/2006 2,000.00 CA CHECK 1/4/2006 12,000.00 CA CHECK 1/4/2006 499,065.12 CA CHECK 1/4/2006 2,000.00 CA CHECK 2379 15647 36101 1/3/2006 693,527.59 0 1/0/1900 - 693,527.59 693,527.59 - 13002 2379 15648 36101 1/3/2006 693,527.59 0 1/0/1900 - 693,527.59 693,527.59 - 13081 2379 15649 36101 1/3/2006 693,527.59 0 1/0/1900 - 693,527.59 693,527.59 - 67550 2379 15650 36101 1/3/2006 693,527.59 0 1/0/1900 - 693,527.59 693,527.59 - 182658 2379 15651 36101 1/3/2006 693,527.59 0 1/0/1900 - 693,527.59 693,527.59 - 183056 2379 2379 15652 15653 36101 36101 1/3/2006 1/3/2006 693,527.59 693,527.59 0 0 1/0/1900 1/0/1900 - 693,527.59 693,527.59 693,527.59 693,527.59 - 220945 224779 2379 15654 36101 1/3/2006 693,527.59 0 1/0/1900 - 693,527.59 693,527.59 - 227269 2379 15655 36101 1/3/2006 693,527.59 0 1/0/1900 - 693,527.59 693,527.59 - 228858 2379 15656 36101 1/3/2006 693,527.59 0 1/0/1900 - 693,527.59 693,527.59 - 255209 2379 15657 36101 1/3/2006 693,527.59 0 1/0/1900 - 693,527.59 693,527.59 - 303231 2380 15658 36144 1/4/2006 617,711.12 0 1/0/1900 - 617,711.12 617,711.12 - 25702 2380 15659 36144 1/4/2006 617,711.12 0 1/0/1900 - 617,711.12 617,711.12 - 32727 2380 15660 36144 1/4/2006 617,711.12 0 1/0/1900 - 617,711.12 617,711.12 - 48897 2380 15661 36144 1/4/2006 617,711.12 0 1/0/1900 - 617,711.12 617,711.12 - 52722 2380 15662 36144 1/4/2006 617,711.12 0 1/0/1900 - 617,711.12 617,711.12 - 180835 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 1/4/2006 35,646.00 CA CHECK 2380 15663 36144 1/4/2006 617,711.12 0 1/0/1900 - 617,711.12 617,711.12 - 211961 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 1/4/2006 17,000.00 CA CHECK 1/4/2006 12,000.00 CA CHECK 1/4/2006 2,000.00 CA CHECK 1/4/2006 12,000.00 CA CHECK 1/4/2006 12,000.00 CA CHECK 1/4/2006 12,000.00 CA CHECK BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING JO ANN CRUPI ANTHONY D BENJA-ATHON 2000 TST UAD 2/28/00 SANDRA M GUIDUCCI AND SUSAN R GUIDUCCI TRUSTEES 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING 2380 15664 36144 1/4/2006 617,711.12 0 1/0/1900 - 617,711.12 617,711.12 - 228618 1B0267 2380 15665 36144 1/4/2006 617,711.12 0 1/0/1900 - 617,711.12 617,711.12 - 230193 1L0160 2380 15666 36144 1/4/2006 617,711.12 0 1/0/1900 - 617,711.12 617,711.12 - 230198 1L0160 2380 15667 36144 1/4/2006 617,711.12 0 1/0/1900 - 617,711.12 617,711.12 - 279735 1B0267 2380 15668 36144 1/4/2006 617,711.12 0 1/0/1900 - 617,711.12 617,711.12 - 297975 1B0267 2381 15669 36170 1/5/2006 1,560,500.00 0 1/0/1900 - 1,560,500.00 1,560,500.00 - 8765 1M0114 2381 15670 36170 1/5/2006 1,560,500.00 0 1/0/1900 - 1,560,500.00 1,560,500.00 - 12948 1C1210 2381 15671 36170 1/5/2006 1,560,500.00 0 1/0/1900 - 1,560,500.00 1,560,500.00 - 46585 1ZB539 2381 15672 36170 1/5/2006 1,560,500.00 0 1/0/1900 - 1,560,500.00 1,560,500.00 - 73370 1M0114 2381 15673 36170 1/5/2006 1,560,500.00 0 1/0/1900 - 1,560,500.00 1,560,500.00 - 155567 1M0114 272416 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2381 15674 36170 1/5/2006 1,560,500.00 0 1/0/1900 - 1,560,500.00 1,560,500.00 Page 1715 of 1835 - 1/5/2006 1,000.00 CA CHECK 1/5/2006 500.00 CA CHECK 1/5/2006 28,000.00 CA CHECK 1/5/2006 3,000.00 CA CHECK 1/5/2006 1,000.00 CA CHECK 1/5/2006 1,400,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2381 15675 36170 1/5/2006 1,560,500.00 0 1/0/1900 - 1,560,500.00 1,560,500.00 - 285452 2381 15676 36170 1/5/2006 1,560,500.00 0 1/0/1900 - 1,560,500.00 1,560,500.00 - 312787 2382 15677 36195 1/6/2006 3,454,040.03 0 1/0/1900 - 3,454,040.03 3,454,040.03 - 187 2382 15678 36195 1/6/2006 3,454,040.03 0 1/0/1900 - 3,454,040.03 3,454,040.03 - 40231 2382 15679 36195 1/6/2006 3,454,040.03 0 1/0/1900 - 3,454,040.03 3,454,040.03 - 52269 2382 15680 36195 1/6/2006 3,454,040.03 0 1/0/1900 - 3,454,040.03 3,454,040.03 - 180874 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o ANTHONY D BENJA-ATHON 2000 TST UAD 2/28/00 1ZB539 SANDRA M GUIDUCCI AND SUSAN R GUIDUCCI TRUSTEES COHEN POOLED ASSET C/O 1C1095 61 ASSOCIATES ATTN: FRANK NALEPKA LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 SBGV PARTNERS C/O GARY 1S0504 SQUIRES GREGORY NERO DIANA 1KW428 NERO JT WROS GOLDWORTH FAMILY 1CM593 LIMITED PARTNERSHIP 1W0050 ERIC D WEINSTEIN 2382 15681 36195 1/6/2006 3,454,040.03 0 1/0/1900 - 3,454,040.03 3,454,040.03 - 263798 2382 15682 36195 1/6/2006 3,454,040.03 0 1/0/1900 - 3,454,040.03 3,454,040.03 - 279791 2383 15683 36214 1/9/2006 297,000.00 0 1/0/1900 - 297,000.00 297,000.00 - 26774 2383 15684 36214 1/9/2006 297,000.00 0 1/0/1900 - 297,000.00 297,000.00 - 26799 2383 15685 36214 1/9/2006 297,000.00 0 1/0/1900 - 297,000.00 297,000.00 - 46506 2383 15686 36214 1/9/2006 297,000.00 0 1/0/1900 - 297,000.00 297,000.00 - 66338 BERNARD ROSENBERG OR 1ZA119 ELAINE G ROSENBERG J/T WROS 1ZA127 REBECCA L VICTOR BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY 1ZA313 STEPHANIE GAIL VICTOR 2383 15687 36214 1/9/2006 297,000.00 0 1/0/1900 - 297,000.00 297,000.00 - 227236 1CM100 JUDY L KAUFMAN ET AL TIC 2383 15688 36214 1/9/2006 297,000.00 0 1/0/1900 - 297,000.00 297,000.00 - 256392 1ZA129 2383 2384 2384 2384 2384 15689 15690 15691 15692 15693 36214 36218 36218 36218 36218 1/9/2006 1/9/2006 1/9/2006 1/9/2006 1/9/2006 297,000.00 1,888,870.00 1,888,870.00 1,888,870.00 1,888,870.00 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 297,000.00 1,888,870.00 1,888,870.00 1,888,870.00 1,888,870.00 297,000.00 1,888,870.00 1,888,870.00 1,888,870.00 1,888,870.00 - 285413 169 48953 74951 110005 1ZB515 1R0113 1ZA126 1EM004 1KW103 2384 15694 36218 1/9/2006 1,888,870.00 0 1/0/1900 - 1,888,870.00 1,888,870.00 - 182679 1ZA020 2384 15695 36218 1/9/2006 1,888,870.00 0 1/0/1900 - 1,888,870.00 1,888,870.00 - 211936 1EM119 2384 15696 36218 1/9/2006 1,888,870.00 0 1/0/1900 - 1,888,870.00 1,888,870.00 - 224792 1S0426 2384 15697 36218 1/9/2006 1,888,870.00 0 1/0/1900 - 1,888,870.00 1,888,870.00 - 233403 1CM293 2384 15698 36218 1/9/2006 1,888,870.00 0 1/0/1900 - 1,888,870.00 1,888,870.00 - 255287 1ZB136 2384 2384 15699 15700 36218 36218 1/9/2006 1/9/2006 1,888,870.00 1,888,870.00 0 0 1/0/1900 1/0/1900 - 1,888,870.00 1,888,870.00 1,888,870.00 1,888,870.00 - 272369 308121 1KW087 1KW087 2384 15701 36218 1/9/2006 1,888,870.00 0 1/0/1900 - 1,888,870.00 1,888,870.00 - 312818 1CM846 2384 15702 36218 1/9/2006 1,888,870.00 0 1/0/1900 - 1,888,870.00 1,888,870.00 - 312822 1CM872 2385 15703 36236 1/10/2006 570,016.43 0 1/0/1900 - 570,016.43 570,016.43 - 186 1ZA129 2385 15704 36236 1/10/2006 570,016.43 0 1/0/1900 - 570,016.43 570,016.43 - 204 1ZA618 2385 15705 36236 1/10/2006 570,016.43 0 1/0/1900 - 570,016.43 570,016.43 - 49078 1ZB466 2385 15706 36236 1/10/2006 570,016.43 0 1/0/1900 - 570,016.43 570,016.43 - 291088 1ZR004 2385 15707 36236 1/10/2006 570,016.43 0 1/0/1900 - 570,016.43 570,016.43 - 312830 1ZA483 2386 15708 36263 1/11/2006 1,573,316.35 0 1/0/1900 - 1,573,316.35 1,573,316.35 - 21817 1ZA530 2386 2386 15709 15710 36263 36263 1/11/2006 1/11/2006 1,573,316.35 1,573,316.35 0 0 1/0/1900 1/0/1900 - 1,573,316.35 1,573,316.35 1,573,316.35 1,573,316.35 - 25883 40476 1EM051 1H0007 2386 15711 36263 1/11/2006 1,573,316.35 0 1/0/1900 - 1,573,316.35 1,573,316.35 - 52248 1KW304 2386 15712 36263 1/11/2006 1,573,316.35 0 1/0/1900 - 1,573,316.35 1,573,316.35 - 67764 1G0226 ALVIN GILMAN LIV TST 1CM361 2/21/91 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL A PAUL VICTOR AND ELLEN G VICTOR T.I.C STEVEN MORGANSTERN CHARLES C ROLLINS DIANA P VICTOR ALLIED PARKING INC SAM OSTERMAN CYNTHIA ARENSON & THEODORE ARENSON J/T WROS LUTZ NEWS COMPANY PROFIT SHARING PLAN THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES BETH B MYERS BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE MCHALE REV TST, J T MCHALE III, HEATHER OSTERMAN HEATHER OSTERMAN PARTNERS INVESTMENT CO C/O JAY GOLDSTEIN ROBERT M JACOBSON A PAUL VICTOR AND ELLEN G VICTOR T.I.C PAMELA MARCUS ALLAN PAUL VICTOR APV 2003 FAMILY TRUST DTD 2/24/03 NTC & CO. FBO LEONARD FORREST (29973) SAX/BARTELS ASSOC LTD PRTNSHIP JOHN B TRAIN REVOCABLE TRUST DATED 2/23/90 WILLIAM DIAMOND CLAYRE HULSH HAFT MC CLAIN CHILDREN 1999 TRUST BARBARA GLADSTONE GALLERY INC DEFINED BENEFIT PLAN 2386 15713 36263 1/11/2006 1,573,316.35 0 1/0/1900 - 1,573,316.35 1,573,316.35 - 180719 LAWRENCE I BROWN AND 1B0154 BARBARA BROWN J/T WROS 2386 15714 36263 1/11/2006 1,573,316.35 0 1/0/1900 - 1,573,316.35 1,573,316.35 - 182845 1ZA313 STEPHANIE GAIL VICTOR Page 1716 of 1835 CM Date CM Amount CM Type CM Description 1/5/2006 17,000.00 CA CHECK 1/5/2006 110,000.00 CA CHECK 1/6/2006 700,000.00 CA CHECK 1/6/2006 350,000.00 CA CHECK 1/6/2006 120,000.00 JRNL CHECK 1/6/2006 1,344,040.03 CA CHECK 1/6/2006 20,000.00 CA CHECK 1/6/2006 920,000.00 CA CHECK 1/9/2006 50,000.00 CA CHECK 1/9/2006 10,000.00 CA CHECK 1/9/2006 60,000.00 CA CHECK 1/9/2006 7,000.00 CA CHECK 1/9/2006 75,000.00 CA CHECK 1/9/2006 45,000.00 CA CHECK 1/9/2006 1/9/2006 1/9/2006 1/9/2006 1/9/2006 50,000.00 100,000.00 22,000.00 760,000.00 66,600.00 CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK 1/9/2006 100,000.00 CA CHECK 1/9/2006 41,000.00 CA CHECK 1/9/2006 1,500.00 CA CHECK 1/9/2006 200,000.00 CA CHECK 1/9/2006 85,000.00 CA CHECK 1/9/2006 1/9/2006 8,470.00 69,300.00 CA CA CHECK CHECK 1/9/2006 335,000.00 CA CHECK 1/9/2006 100,000.00 CA CHECK 1/10/2006 300,000.00 CA CHECK 1/10/2006 50,000.00 CA CHECK 1/10/2006 150,000.00 CA CHECK 1/10/2006 16.43 CA CHECK 1/10/2006 70,000.00 CA CHECK 1/11/2006 100,000.00 CA CHECK 1/11/2006 1/11/2006 125,000.00 2,946.35 CA CA CHECK CHECK 1/11/2006 19,000.00 CA CHECK 1/11/2006 183,910.00 CA CHECK 1/11/2006 90,000.00 CA CHECK 1/11/2006 2,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2386 15715 36263 1/11/2006 1,573,316.35 0 1/0/1900 - 1,573,316.35 1,573,316.35 - 182948 2386 15716 36263 1/11/2006 1,573,316.35 0 1/0/1900 - 1,573,316.35 1,573,316.35 - 187169 2386 15717 36263 1/11/2006 1,573,316.35 0 1/0/1900 - 1,573,316.35 1,573,316.35 - 228826 2386 15718 36263 1/11/2006 1,573,316.35 0 1/0/1900 - 1,573,316.35 1,573,316.35 - 228875 2386 15719 36263 1/11/2006 1,573,316.35 0 1/0/1900 - 1,573,316.35 1,573,316.35 - 263173 2386 2386 2387 15720 15721 15722 36263 36263 36286 1/11/2006 1/11/2006 1/12/2006 1,573,316.35 1,573,316.35 630,551.60 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,573,316.35 1,573,316.35 630,551.60 1,573,316.35 1,573,316.35 630,551.60 - 287690 308272 66753 2387 15723 36286 1/12/2006 630,551.60 0 1/0/1900 - 630,551.60 630,551.60 - 75428 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2387 15724 36286 1/12/2006 630,551.60 0 1/0/1900 - 630,551.60 630,551.60 - 107767 2387 15725 36286 1/12/2006 630,551.60 0 1/0/1900 - 630,551.60 630,551.60 - 205963 2387 15726 36286 1/12/2006 630,551.60 0 1/0/1900 - 630,551.60 630,551.60 - 308269 2388 15727 36299 1/13/2006 287,653.01 0 1/0/1900 - 287,653.01 287,653.01 - 4076 2388 15728 36299 1/13/2006 287,653.01 0 1/0/1900 - 287,653.01 287,653.01 - 20289 2388 15729 36299 1/13/2006 287,653.01 0 1/0/1900 - 287,653.01 287,653.01 - 118672 2388 15730 36299 1/13/2006 287,653.01 0 1/0/1900 - 287,653.01 287,653.01 - 180774 2388 15731 36299 1/13/2006 287,653.01 0 1/0/1900 - 287,653.01 287,653.01 - 249013 2388 15732 36299 1/13/2006 287,653.01 0 1/0/1900 - 287,653.01 287,653.01 - 272446 2388 15733 36299 1/13/2006 287,653.01 0 1/0/1900 - 287,653.01 287,653.01 - 287822 2389 15734 36322 1/17/2006 653,743.51 0 1/0/1900 - 653,743.51 653,743.51 - 201 2389 15735 36322 1/17/2006 653,743.51 0 1/0/1900 - 653,743.51 653,743.51 - 8808 2389 15736 36322 1/17/2006 653,743.51 0 1/0/1900 - 653,743.51 653,743.51 - 20260 2389 2389 15737 15738 36322 36322 1/17/2006 1/17/2006 653,743.51 653,743.51 0 0 1/0/1900 1/0/1900 - 653,743.51 653,743.51 653,743.51 653,743.51 - 52318 52671 2389 15739 36322 1/17/2006 653,743.51 0 1/0/1900 - 653,743.51 653,743.51 - 72198 2389 15740 36322 1/17/2006 653,743.51 0 1/0/1900 - 653,743.51 653,743.51 - 155665 2389 15741 36322 1/17/2006 653,743.51 0 1/0/1900 - 653,743.51 653,743.51 - 187191 2389 15742 36322 1/17/2006 653,743.51 0 1/0/1900 - 653,743.51 653,743.51 - 231801 2389 2389 15743 15744 36322 36322 1/17/2006 1/17/2006 653,743.51 653,743.51 0 0 1/0/1900 1/0/1900 - 653,743.51 653,743.51 653,743.51 653,743.51 - 249035 255254 2389 15745 36322 1/17/2006 653,743.51 0 1/0/1900 - 653,743.51 653,743.51 - 297951 2389 15746 36322 1/17/2006 653,743.51 0 1/0/1900 - 653,743.51 653,743.51 - 307215 2389 15747 36322 1/17/2006 653,743.51 0 1/0/1900 - 653,743.51 653,743.51 - 308136 2389 15748 36322 1/17/2006 653,743.51 0 1/0/1900 - 653,743.51 653,743.51 - 311760 Page 1717 of 1835 CM AccountN CM AccountName o WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN 1ZA467 HAROLD A THAU FELSEN MOSCOE COMPANY 1EM057 PROFIT SHARING TST DTD 5/28/76 RICHARD 1EM279 BROMS/ROBSTEBRY FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1ZA126 DIANA P VICTOR 1ZA127 REBECCA L VICTOR 1Y0005 TRIANGLE PROPERTIES #39 ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR 1J0057 DECEASED C/O SYLVIA JOEL 1Z0032 THE ZENKEL FOUNDATION DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH 1ZA126 DIANA P VICTOR BERNARD KARYO & REINE 1K0083 PENZER TIC 1ZA377 M GARTH SHERMAN LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 BERNARD KARYO & REINE 1K0083 PENZER TIC THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL THE MARY ELIZABETH 1ZA363 LAYTON TST 1R0205 JOHN ROGOVIN REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE 1M0103 MARION MADOFF 1ZA018 A PAUL VICTOR P C DR FERNANDO C COLON1ZB342 OSORIO AND LAURIE A MARGOLIES JT WROS 1R0205 JOHN ROGOVIN JEROME K PORTER & 1ZB500 DOROTHY B PORTER I V TRUST THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1EM202 MERLE L SLEEPER 1ZB015 HARMONY PARTNERS LTD THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% MARSY MITTLEMANN C/O 1KW350 JOSEF MITTLEMANN THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% CM Date CM Amount CM Type CM Description 1/11/2006 10,000.00 CA CHECK 1/11/2006 500,000.00 CA CHECK 1/11/2006 236,460.00 CA CHECK 1/11/2006 100,000.00 CA CHECK 1/11/2006 200,000.00 CA CHECK 1/11/2006 1/11/2006 1/12/2006 2,000.00 2,000.00 110,000.00 CA CA CA CHECK CHECK CHECK 1/12/2006 5,551.60 CA CHECK 1/12/2006 500,000.00 CA CHECK 1/12/2006 11,000.00 CA CHECK 1/12/2006 4,000.00 CA CHECK 1/13/2006 30,000.00 CA CHECK 1/13/2006 43,000.00 CA CHECK 1/13/2006 132,000.00 CA CHECK 1/13/2006 17,653.01 CA CHECK 1/13/2006 40,000.00 CA CHECK 1/13/2006 10,000.00 CA CHECK 1/13/2006 15,000.00 CA CHECK 1/17/2006 35,000.00 CA CHECK 1/17/2006 50,000.00 CA CHECK 1/17/2006 30,000.00 CA CHECK 1/17/2006 1/17/2006 2,500.00 185,000.00 CA CA CHECK CHECK 1/17/2006 17,500.00 CA CHECK 1/17/2006 2,500.00 CA CHECK 1/17/2006 16,500.00 CA CHECK 1/17/2006 12,000.00 CA CHECK 1/17/2006 1/17/2006 15,000.00 1,743.51 CA CA CHECK CHECK 1/17/2006 12,000.00 CA CHECK 1/17/2006 12,000.00 CA CHECK 1/17/2006 250,000.00 CA CHECK 1/17/2006 12,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2390 15749 36324 1/17/2006 778,091.62 0 1/0/1900 - 778,091.62 778,091.62 - 168 2390 15750 36324 1/17/2006 778,091.62 0 1/0/1900 - 778,091.62 778,091.62 - 171 2390 15751 36324 1/17/2006 778,091.62 0 1/0/1900 - 778,091.62 778,091.62 - 3970 2390 15752 36324 1/17/2006 778,091.62 0 1/0/1900 - 778,091.62 778,091.62 - 3974 2390 15753 36324 1/17/2006 778,091.62 0 1/0/1900 - 778,091.62 778,091.62 - 48986 2390 15754 36324 1/17/2006 778,091.62 0 1/0/1900 - 778,091.62 778,091.62 - 75013 2390 15755 36324 1/17/2006 778,091.62 0 1/0/1900 - 778,091.62 778,091.62 - 75247 2390 15756 36324 1/17/2006 778,091.62 0 1/0/1900 - 778,091.62 778,091.62 - 134656 2390 15757 36324 1/17/2006 778,091.62 0 1/0/1900 - 778,091.62 778,091.62 - 261752 2390 15758 36324 1/17/2006 778,091.62 0 1/0/1900 - 778,091.62 778,091.62 - 272498 2390 15759 36324 1/17/2006 778,091.62 0 1/0/1900 - 778,091.62 778,091.62 - 287565 2391 15760 36338 1/18/2006 826,400.00 0 1/0/1900 - 826,400.00 826,400.00 - 8758 2391 15761 36338 1/18/2006 826,400.00 0 1/0/1900 - 826,400.00 826,400.00 - 13053 2391 15762 36338 1/18/2006 826,400.00 0 1/0/1900 - 826,400.00 826,400.00 - 66722 2391 15763 36338 1/18/2006 826,400.00 0 1/0/1900 - 826,400.00 826,400.00 - 142753 2391 15764 36338 1/18/2006 826,400.00 0 1/0/1900 - 826,400.00 826,400.00 - 211802 2391 2392 15765 15766 36338 36353 1/18/2006 1/19/2006 826,400.00 130,000.00 0 0 1/0/1900 1/0/1900 - 826,400.00 130,000.00 826,400.00 130,000.00 - 312826 66423 2392 15767 36353 1/19/2006 130,000.00 0 1/0/1900 - 130,000.00 130,000.00 - 228973 2393 15768 36382 1/20/2006 1,405,859.87 0 1/0/1900 - 1,405,859.87 1,405,859.87 - 214 2393 15769 36382 1/20/2006 1,405,859.87 0 1/0/1900 - 1,405,859.87 1,405,859.87 - 3978 2393 15770 36382 1/20/2006 1,405,859.87 0 1/0/1900 - 1,405,859.87 1,405,859.87 - 46615 2393 15771 36382 1/20/2006 1,405,859.87 0 1/0/1900 - 1,405,859.87 1,405,859.87 - 117956 2393 15772 36382 1/20/2006 1,405,859.87 0 1/0/1900 - 1,405,859.87 1,405,859.87 - 180712 2393 15773 36382 1/20/2006 1,405,859.87 0 1/0/1900 - 1,405,859.87 1,405,859.87 - 228701 1CM429 2393 15774 36382 1/20/2006 1,405,859.87 0 1/0/1900 - 1,405,859.87 1,405,859.87 - 289901 1CM330 2393 15775 36382 1/20/2006 1,405,859.87 0 1/0/1900 - 1,405,859.87 1,405,859.87 - 302999 2394 15776 36406 1/23/2006 2,141,000.00 0 1/0/1900 - 2,141,000.00 2,141,000.00 - 206 2394 15777 36406 1/23/2006 2,141,000.00 0 1/0/1900 - 2,141,000.00 2,141,000.00 - 21904 2394 15778 36406 1/23/2006 2,141,000.00 0 1/0/1900 - 2,141,000.00 2,141,000.00 - 40415 2394 15779 36406 1/23/2006 2,141,000.00 0 1/0/1900 - 2,141,000.00 2,141,000.00 - 40811 2394 15780 36406 1/23/2006 2,141,000.00 0 1/0/1900 - 2,141,000.00 2,141,000.00 - 41920 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1R0205 JOHN ROGOVIN THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL JORANDCOR INC 401-K 1EM157 PROFIT SHARING PLAN AND TRUST 1F0098 CONSTANCE FRIEDMAN ROBERT KORN REVOCABLE 1CM382 TRUST S & E INVESTMENT GROUP 1ZB021 C/O STEFANIA DELUCA JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF GREG KATZ AMY KATZ JT 1KW345 TEN MICHAEL KATZ TIC 1M0103 MARION MADOFF LESLIE SCHWARTZ FAM 1CM359 PARTNERS NTC & CO. FBO RUSSELL 1ZR273 DUSEK III 44487 NTC & CO. FBO RICHARD M 1F0134 FRIEDMAN 115385 DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ 1CM959 ROBIN S WEINGAST 1ZA727 ALEC MADOFF MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 ADRIANNE COFFEY 1ZB018 CHRISTOPHER COFFEY THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES ARTHUR JOHNSON AND 1ZG001 MARY JOHNSON TRUST DTD 8/1/2005 MARILYN DAVIS & JACOB DAVIS TTEES UTA BY 1ZA052 MARILYN DAVIS DTD 6/27/94 THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP Detail ID 703 Total CM Total Page 1718 of 1835 Reconciling Amount CMID 1S0324 WILLIAM J MANDELBAUM GLENDA MANDELBAUM TIC LEVA LLC C/O CHARLOTTE SONENBERG ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 1ZA640 GRETA HANNA FAMILY LLC PGC LIMITED PARTNERSHIP C/O PETER CHERNIS GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 1EM452 CM Date CM Amount CM Type CM Description 1/17/2006 11,408.62 CA CHECK 1/17/2006 50,000.00 CA CHECK 1/17/2006 429.00 CA CHECK 1/17/2006 200.00 CA CHECK 1/17/2006 5,000.00 CA CHECK 1/17/2006 6,000.00 CA CHECK 1/17/2006 5,000.00 CA CHECK 1/17/2006 200,000.00 CA CHECK 1/17/2006 120,000.00 CA CHECK 1/17/2006 54.00 CA CHECK 1/17/2006 380,000.00 CA CHECK 1/18/2006 900.00 CA CHECK 1/18/2006 143,000.00 CA CHECK 1/18/2006 28,000.00 CA CHECK 1/18/2006 4,500.00 CA 2006 CONTRIBUTION 1/18/2006 50,000.00 CA CHECK 1/18/2006 1/19/2006 600,000.00 100,000.00 JRNL CA CHECK CHECK 1/19/2006 30,000.00 CA CHECK 1/20/2006 17,000.00 CA CHECK 1/20/2006 86.05 CA CHECK 1/20/2006 50,000.00 CA CHECK 1/20/2006 25,000.00 CA CHECK 1/20/2006 1,203,773.82 CA CHECK 1/20/2006 30,000.00 CA CHECK 1/20/2006 50,000.00 CA CHECK 1/20/2006 30,000.00 CA CHECK 1/23/2006 50,000.00 CA CHECK 1/23/2006 1,800,000.00 CA CHECK 1/23/2006 14,000.00 CA CHECK 1/23/2006 5,000.00 CA CHECK 1/23/2006 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2394 15781 36406 1/23/2006 2,141,000.00 0 1/0/1900 - 2,141,000.00 2,141,000.00 - 52664 2394 15782 36406 1/23/2006 2,141,000.00 0 1/0/1900 - 2,141,000.00 2,141,000.00 - 233373 2394 2394 15783 15784 36406 36406 1/23/2006 1/23/2006 2,141,000.00 2,141,000.00 0 0 1/0/1900 1/0/1900 - 2,141,000.00 2,141,000.00 2,141,000.00 2,141,000.00 - 248977 308214 2394 15785 36406 1/23/2006 2,141,000.00 0 1/0/1900 - 2,141,000.00 2,141,000.00 - 308250 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2395 15786 36425 1/24/2006 561,000.00 0 1/0/1900 - 561,000.00 561,000.00 - 4118 2395 15787 36425 1/24/2006 561,000.00 0 1/0/1900 - 561,000.00 561,000.00 - 220915 2395 15788 36425 1/24/2006 561,000.00 0 1/0/1900 - 561,000.00 561,000.00 - 221196 2395 15789 36425 1/24/2006 561,000.00 0 1/0/1900 - 561,000.00 561,000.00 - 224699 2395 15790 36425 1/24/2006 561,000.00 0 1/0/1900 - 561,000.00 561,000.00 - 255232 2395 15791 36425 1/24/2006 561,000.00 0 1/0/1900 - 561,000.00 561,000.00 - 303229 2396 15792 36427 1/24/2006 1,005,772.00 0 1/0/1900 - 1,005,772.00 1,005,772.00 - 21793 2396 15793 36427 1/24/2006 1,005,772.00 0 1/0/1900 - 1,005,772.00 1,005,772.00 - 220995 2396 15794 36427 1/24/2006 1,005,772.00 0 1/0/1900 - 1,005,772.00 1,005,772.00 - 312828 2397 15795 36441 1/25/2006 231,730.00 0 1/0/1900 - 231,730.00 231,730.00 - 12708 2397 15796 36441 1/25/2006 231,730.00 0 1/0/1900 - 231,730.00 231,730.00 - 61689 2397 15797 36441 1/25/2006 231,730.00 0 1/0/1900 - 231,730.00 231,730.00 - 211568 2397 15798 36441 1/25/2006 231,730.00 0 1/0/1900 - 231,730.00 231,730.00 - 263054 2397 15799 36441 1/25/2006 231,730.00 0 1/0/1900 - 231,730.00 231,730.00 - 287608 2397 2398 15800 15801 36441 36454 1/25/2006 1/26/2006 231,730.00 903,523.74 0 0 1/0/1900 1/0/1900 - 231,730.00 903,523.74 231,730.00 903,523.74 - 292953 46550 2398 15802 36454 1/26/2006 903,523.74 0 1/0/1900 - 903,523.74 903,523.74 - 67852 2398 15803 36454 1/26/2006 903,523.74 0 1/0/1900 - 903,523.74 903,523.74 - 211585 2398 15804 36454 1/26/2006 903,523.74 0 1/0/1900 - 903,523.74 903,523.74 - 256070 2398 15805 36454 1/26/2006 903,523.74 0 1/0/1900 - 903,523.74 903,523.74 - 256383 2398 15806 36454 1/26/2006 903,523.74 0 1/0/1900 - 903,523.74 903,523.74 - 303207 2399 15807 36468 1/27/2006 1,215,294.16 0 1/0/1900 - 1,215,294.16 1,215,294.16 - 216 2399 15808 36468 1/27/2006 1,215,294.16 0 1/0/1900 - 1,215,294.16 1,215,294.16 - 4112 2399 15809 36468 1/27/2006 1,215,294.16 0 1/0/1900 - 1,215,294.16 1,215,294.16 - 8761 2399 15810 36468 1/27/2006 1,215,294.16 0 1/0/1900 - 1,215,294.16 1,215,294.16 - 25725 2399 15811 36468 1/27/2006 1,215,294.16 0 1/0/1900 - 1,215,294.16 1,215,294.16 - 46535 2399 15812 36468 1/27/2006 1,215,294.16 0 1/0/1900 - 1,215,294.16 1,215,294.16 - 49064 2399 15813 36468 1/27/2006 1,215,294.16 0 1/0/1900 - 1,215,294.16 1,215,294.16 - 111173 2399 15814 36468 1/27/2006 1,215,294.16 0 1/0/1900 - 1,215,294.16 1,215,294.16 - 248963 2399 15815 36468 1/27/2006 1,215,294.16 0 1/0/1900 - 1,215,294.16 1,215,294.16 - 256185 Page 1719 of 1835 CM AccountN CM AccountName o NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 THE MARCUS FAMILY LTD 1EM248 PTRSHIP STEVEN MARCUS GEN PARTNER 1C1255 E MARSHALL COMORA 1R0113 CHARLES C ROLLINS THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL 1M0215 ROBERT MAGOON RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0131 FBO JULIE ELINS BANKS 12/89 1ZA915 MARKS & ASSOCIATES ROBERT KORN REVOCABLE 1CM382 TRUST ROBIN S WEINGAST & 1CM960 ASSOC INC DEFINED BENEFIT PLAN ROBIN S WEINGAST & 1CM960 ASSOC INC DEFINED BENEFIT PLAN 1CM959 ROBIN S WEINGAST ENNIS FAMILY TRUST DTD 1ZA576 9/30/96 BENJAMIN ENNIS, RUTH S ENNIS TRUSTEES 1CM820 LESTER L LEVY DR NORTON EISENBERG 1CM042 EISENBERG INVESTMENTS IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC GERARD A MESSINA & 1M0125 JOYCE MESSINA J/T WROS 1ZB263 RICHARD M ROSEN 1ZB515 STEVEN MORGANSTERN DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC 1CM045 DAVID EPSTEIN MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1ZA126 DIANA P VICTOR ESTATE OF RICHARD M 1CM179 STARK C/O BETTY R STARK EXEC NORTHEAST INVESTMENT 1ZB123 CLUB SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE ALVIN EPSTEIN REVOCABLE 1CM221 TRUST MARGARET EPSTEIN TRUSTEE THE MITTLER FAMILY 1ZB503 GENERAL PARTNERSHIP C/O MARK MITTLER THE MITTLER FAMILY 1ZB503 GENERAL PARTNERSHIP C/O MARK MITTLER 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF CM Date CM Amount CM Type CM Description 1/23/2006 50,000.00 CA CHECK 1/23/2006 50,000.00 CA CHECK 1/23/2006 1/23/2006 7,000.00 65,000.00 CA CA CHECK CHECK 1/23/2006 50,000.00 CA CHECK 1/24/2006 100,000.00 CA CHECK 1/24/2006 200,000.00 CA CHECK 1/24/2006 28,000.00 CA CHECK 1/24/2006 48,000.00 CA CHECK 1/24/2006 25,000.00 CA CHECK 1/24/2006 160,000.00 CA CHECK 1/24/2006 51,772.00 JRNL CHECK 1/24/2006 304,000.00 JRNL CHECK 1/24/2006 650,000.00 CA CHECK 1/25/2006 12,000.00 CA CHECK 1/25/2006 100,000.00 CA CHECK 1/25/2006 40,000.00 CA CHECK 1/25/2006 19,730.00 CA CHECK 1/25/2006 50,000.00 CA CHECK 1/25/2006 1/26/2006 10,000.00 50,000.00 CA CA CHECK CHECK 1/26/2006 100,000.00 CA CHECK 1/26/2006 194,523.74 CA CHECK 1/26/2006 6,000.00 CA CHECK 1/26/2006 53,000.00 CA CHECK 1/26/2006 500,000.00 CA CHECK 1/27/2006 25,000.00 CA CHECK 1/27/2006 86.40 CA CHECK 1/27/2006 1.36 CA CHECK 1/27/2006 635,000.00 CA CHECK 1/27/2006 5,000.00 CA CHECK 1/27/2006 40,000.00 CA CHECK 1/27/2006 10,000.00 CA CHECK 1/27/2006 500,000.00 CA CHECK 1/27/2006 120.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 2400 15826 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 174370 2400 15827 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 180686 2400 15828 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 205380 CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF MALTZ PARTNERS LLC C/O 1M0208 RICHARD MALTZ SUSAN R ANDELMAN P O 1ZA112 BOX 1044 IRVING I SCHUPAK AND/OR 1ZA950 ANNE SCHUPAK J/T WROS THE CHARTYAN FAMILY 1CM925 C&M PARTNERSHIP 1CM958 FAB INDUSTRIES CORP BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1ZA377 M GARTH SHERMAN LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1C1315 LEE CERTILMAN STEPHANIE ANDELMAN 1A0102 STEVEN ANDELMAN J/T WROS 1CM334 LAURA J WEILL 2400 15829 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 255182 1ZA640 GRETA HANNA FAMILY LLC 1/30/2006 10,000.00 CA CHECK 2400 2401 15830 15831 36484 36508 1/30/2006 1/31/2006 1,279,133.00 648,066.61 0 0 1/0/1900 1/0/1900 - 1,279,133.00 648,066.61 1,279,133.00 648,066.61 - 308218 191 1/30/2006 1/31/2006 1,000.00 2,000.00 CA CA CHECK CHECK 2401 15832 36508 1/31/2006 648,066.61 0 1/0/1900 - 648,066.61 648,066.61 - 52229 1R0205 JOHN ROGOVIN 1ZA207 MARTIN FINKEL M D STANLEY SIMON C/O JACOBSON,GOLDFARB,TAN 1KW136 ZMAN TEN WOODBRIDGE CENTER DRIVE 1R0205 JOHN ROGOVIN NTC & CO. FBO CHARLES E 1EM410 NADLER (010785) NTC & CO. FBO P CHARLES 1CM431 GABRIELE 044066 SUSAN SIMON C/O JACOBSON GOLDFARB 1KW145 TANZMAN TEN WOODBRIDGE CENTER DRIVE REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 NTC & CO. FBO PAUL 1S0244 SIROTKIN (042958) 1B0108 SHERRIE BLOSSOM BLOOM JEROME K PORTER & 1ZB500 DOROTHY B PORTER I V TRUST 1ZA018 A PAUL VICTOR P C 1ZA390 DAVID W SMITH A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C 1ZA467 HAROLD A THAU SMT INVESTORS LLC 1CM827 BERNARD H MENDIK CO LLC S H & HELEN R SCHEUER 1S0176 FAM FDN INC C/O 61 ASSOCIATES THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES MARVIN COHN & ROSE COHN REV TST AGT DTD 1ZA602 6/87 MARVIN & ROSE COHN TSTEES FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1/31/2006 100,000.00 CA CHECK 1/31/2006 40,000.00 CA CHECK 1/31/2006 5,000.00 CA CHECK 1/31/2006 58.00 CA CHECK 1/31/2006 100,000.00 CA CHECK 1/31/2006 5,220.00 CA CHECK 1/31/2006 395,730.61 CA CHECK 1/31/2006 58.00 CA CHECK 2/1/2006 35,000.00 CA CHECK 2/1/2006 30,000.00 CA CHECK 2/2/2006 2/2/2006 22,000.00 30,000.00 CA CA CHECK CHECK 2/2/2006 60,000.00 CA CHECK 2/3/2006 300,000.00 CA CHECK 2/3/2006 75,000.00 CA CHECK 2/3/2006 1,000,000.00 CA CHECK 2/3/2006 4,000.00 CA CHECK 2/3/2006 20,000.00 CA CHECK 2/6/2006 450,000.00 CA CHECK Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2399 15816 36468 1/27/2006 1,215,294.16 0 1/0/1900 - 1,215,294.16 1,215,294.16 - 256192 2400 15817 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 165 2400 15818 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 190 2400 15819 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 209 2400 15820 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 13096 2400 15821 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 25662 2400 15822 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 41936 2400 15823 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 66387 2400 15824 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 67558 2400 15825 36484 1/30/2006 1,279,133.00 0 1/0/1900 - 1,279,133.00 1,279,133.00 - 166428 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2401 15833 36508 1/31/2006 648,066.61 0 1/0/1900 - 648,066.61 648,066.61 - 52438 2401 15834 36508 1/31/2006 648,066.61 0 1/0/1900 - 648,066.61 648,066.61 - 67539 2401 15835 36508 1/31/2006 648,066.61 0 1/0/1900 - 648,066.61 648,066.61 - 146913 2401 15836 36508 1/31/2006 648,066.61 0 1/0/1900 - 648,066.61 648,066.61 - 196209 2401 15837 36508 1/31/2006 648,066.61 0 1/0/1900 - 648,066.61 648,066.61 - 228884 2401 15838 36508 1/31/2006 648,066.61 0 1/0/1900 - 648,066.61 648,066.61 - 237746 2401 15839 36508 1/31/2006 648,066.61 0 1/0/1900 - 648,066.61 648,066.61 - 308230 2402 15840 36557 2/1/2006 65,000.00 0 1/0/1900 - 65,000.00 65,000.00 - 261858 2402 15841 36557 2/1/2006 65,000.00 0 1/0/1900 - 65,000.00 65,000.00 - 309437 2403 2403 15842 15843 36630 36630 2/2/2006 2/2/2006 112,000.00 112,000.00 0 0 1/0/1900 1/0/1900 - 112,000.00 112,000.00 112,000.00 112,000.00 - 24654 124304 2403 15844 36630 2/2/2006 112,000.00 0 1/0/1900 - 112,000.00 112,000.00 - 268009 2404 15845 36647 2/3/2006 1,399,000.00 0 1/0/1900 - 1,399,000.00 1,399,000.00 - 30086 2404 15846 36647 2/3/2006 1,399,000.00 0 1/0/1900 - 1,399,000.00 1,399,000.00 - 58130 2404 15847 36647 2/3/2006 1,399,000.00 0 1/0/1900 - 1,399,000.00 1,399,000.00 - 58370 2404 15848 36647 2/3/2006 1,399,000.00 0 1/0/1900 - 1,399,000.00 1,399,000.00 - 124208 2404 15849 36647 2/3/2006 1,399,000.00 0 1/0/1900 - 1,399,000.00 1,399,000.00 - 147370 2405 15850 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 38820 Page 1720 of 1835 CM Date CM Amount CM Type CM Description 1/27/2006 86.40 CA CHECK 1/30/2006 500,000.00 CA CHECK 1/30/2006 8,750.00 CA CHECK 1/30/2006 100,000.00 CA CHECK 1/30/2006 40,000.00 CA CHECK 1/30/2006 400,000.00 CA CHECK 1/30/2006 15,000.00 CA CHECK 1/30/2006 22,300.00 CA CHECK 1/30/2006 40,000.00 CA CHECK 1/30/2006 13,333.00 CA CHECK 1/30/2006 80,000.00 CA CHECK 1/30/2006 8,750.00 CA CHECK 1/30/2006 40,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 2405 15858 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 279489 CM AccountN CM AccountName o GREGORY A KATZ & AMY 1KW426 BETH KATZ JT/WROS PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD RUTH F GOLDMAN TRUSTEE VICTOR E GOLDMAN & 1ZA819 RUTH F GOLDMAN TST DTD 9/26/90 DONALD M MANDELBAUM 1M0151 ROCHELLE D MANDELBAUM JT WROS MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR 1EM004 ALLIED PARKING INC 2405 15859 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 279913 1EM191 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2405 15851 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 123646 2405 15852 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 123914 2405 15853 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 124496 2405 15854 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 203328 2405 15855 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 210695 2405 15856 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 212363 2405 15857 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 255417 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID SHELDON SHAFFER AND DIANNE SHAFFER J/T WROS IRA SCHWARTZ C/O HAROLD SCHWARTZ NANCY DVER COHEN REV TST DTD 11/20/00 NANCY DVER-COHEN AND RALPH H COHEN TSTEES DIANA P VICTOR MILTON GOLDSTEIN & ANNE GOLDSTEIN REV TST D GARGANO & M GOLDSTEIN TTEES RAYMOND S SPUNGIN FELICE RENEE SPUNGIN JT WROS NTC & CO. FBO MARION ELLIS (86361) FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER NTC & CO. FBO SHEILA ROGOVIN (045470) LORI CHEMLA & ALEXANDRE CHEMLA JT/WROS DEBORAH SHAPIRO 2405 15860 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 301308 1S0454 2405 15861 36661 2/6/2006 2,258,676.79 0 1/0/1900 - 2,258,676.79 2,258,676.79 - 309417 1ZA896 2406 15862 36681 2/7/2006 236,007.50 0 1/0/1900 - 236,007.50 236,007.50 - 46460 1ZA126 2406 15863 36681 2/7/2006 236,007.50 0 1/0/1900 - 236,007.50 236,007.50 - 73870 1ZB531 2406 15864 36681 2/7/2006 236,007.50 0 1/0/1900 - 236,007.50 236,007.50 - 111186 1ZB328 2406 15865 36681 2/7/2006 236,007.50 0 1/0/1900 - 236,007.50 236,007.50 - 142251 1ZW023 2406 15866 36681 2/7/2006 236,007.50 0 1/0/1900 - 236,007.50 236,007.50 - 237715 1ZA903 2406 15867 36681 2/7/2006 236,007.50 0 1/0/1900 - 236,007.50 236,007.50 - 267850 1R0121 2406 15868 36681 2/7/2006 236,007.50 0 1/0/1900 - 236,007.50 236,007.50 - 293132 1EM326 2407 15869 36702 2/8/2006 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 24630 1S0301 2407 15870 36702 2/8/2006 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 58151 1EM082 2407 15871 36702 2/8/2006 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 107987 2407 15872 36702 2/8/2006 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 160169 1D0077 DIANA DORMAN DOMINICK ALBANESE 1A0101 TRUST ACCT B HERBERT BARBANEL & 1B0168 ALICE BARBANEL J/T WROS 2407 15873 36702 2/8/2006 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 274257 2407 15874 36702 2/8/2006 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 279245 2408 15875 36716 2/9/2006 4,100,000.00 0 1/0/1900 - 4,100,000.00 4,100,000.00 - 107896 2408 15876 36716 2/9/2006 4,100,000.00 0 1/0/1900 - 4,100,000.00 4,100,000.00 - 123686 2408 15877 36716 2/9/2006 4,100,000.00 0 1/0/1900 - 4,100,000.00 4,100,000.00 - 148851 2409 2409 15878 15879 36731 36731 2/10/2006 2/10/2006 644,000.00 644,000.00 0 0 1/0/1900 1/0/1900 - 644,000.00 644,000.00 644,000.00 644,000.00 - 38727 58410 2409 15880 36731 2/10/2006 644,000.00 0 1/0/1900 - 644,000.00 644,000.00 - 123616 2409 15881 36731 2/10/2006 644,000.00 0 1/0/1900 - 644,000.00 644,000.00 - 124288 1ZA654 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 1ZA467 HAROLD A THAU STANLEY H MUSS FAMILY 1CM961 LLC ATTN: STEPHEN FUNSCH DONNA GETTENBERG 1KW381 MORTON GETTENBERG JT TEN AMJ FAMILY ASSOCIATES 1CM962 LP ATTN: STEPHEN FUNSCH 1CM811 S S LEE PARTNERSHIP 1S0392 CAROL STONE TRUST REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 CM Amount CM Type CM Description 2/6/2006 65,000.00 CA CHECK 2/6/2006 1,515.29 CA CHECK 2/6/2006 150,000.00 CA CHECK 2/6/2006 225,000.00 CA CHECK 2/6/2006 8,000.00 CA CHECK 2/6/2006 9,161.50 CA CHECK 2/6/2006 595,000.00 CA CHECK 2/6/2006 25,000.00 CA CHECK 2/6/2006 500,000.00 CA CHECK 2/6/2006 200,000.00 CA CHECK 2/6/2006 30,000.00 CA CHECK 2/7/2006 42,000.00 CA CHECK 2/7/2006 20,000.00 CA CHECK 2/7/2006 30,000.00 CA CHECK 2/7/2006 16.60 CA CHECK 2/7/2006 43,932.90 CA CHECK 2/7/2006 58.00 CA CHECK 2/7/2006 100,000.00 CA CHECK 2/8/2006 20,000.00 CA CHECK 2/8/2006 17,000.00 CA CHECK 2/8/2006 200,000.00 CA CHECK 2/8/2006 360,000.00 CA CHECK 2/8/2006 100,000.00 CA CHECK 2/8/2006 100,000.00 CA CHECK 2/9/2006 2,000,000.00 JRNL CHECK 2/9/2006 100,000.00 CA CHECK 2/9/2006 2,000,000.00 JRNL CHECK 2/10/2006 2/10/2006 30,000.00 200,000.00 CA CA CHECK CHECK 2/10/2006 7,000.00 CA CHECK ELYSE MITTLER EFRON AND DAVID EFRON J/T WROS 2/10/2006 75,000.00 CA CHECK 2/10/2006 30,000.00 CA CHECK 2/10/2006 50,000.00 CA CHECK 2409 15882 36731 2/10/2006 644,000.00 0 1/0/1900 - 644,000.00 644,000.00 - 164567 ARTHUR JOHNSON AND 1ZG001 MARY JOHNSON TRUST DTD 8/1/2005 2409 15883 36731 2/10/2006 644,000.00 0 1/0/1900 - 644,000.00 644,000.00 - 166366 1ZA640 GRETA HANNA FAMILY LLC Page 1721 of 1835 CM Date JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2409 15884 36731 2/10/2006 644,000.00 0 1/0/1900 - 644,000.00 644,000.00 - 293156 2409 15885 36731 2/10/2006 644,000.00 0 1/0/1900 - 644,000.00 644,000.00 - 301348 2410 15886 36748 2/13/2006 306,005.84 0 1/0/1900 - 306,005.84 306,005.84 - 24567 2410 15887 36748 2/13/2006 306,005.84 0 1/0/1900 - 306,005.84 306,005.84 - 46867 2410 15888 36748 2/13/2006 306,005.84 0 1/0/1900 - 306,005.84 306,005.84 - 111218 2410 15889 36748 2/13/2006 306,005.84 0 1/0/1900 - 306,005.84 306,005.84 - 114670 2410 15890 36748 2/13/2006 306,005.84 0 1/0/1900 - 306,005.84 306,005.84 - 279178 2410 15891 36748 2/13/2006 306,005.84 0 1/0/1900 - 306,005.84 306,005.84 - 295737 2410 15892 36748 2/13/2006 306,005.84 0 1/0/1900 - 306,005.84 306,005.84 - 301272 2410 2410 15893 15894 36748 36748 2/13/2006 2/13/2006 306,005.84 306,005.84 0 0 1/0/1900 1/0/1900 - 306,005.84 306,005.84 306,005.84 306,005.84 - 309396 309433 2411 15895 36764 2/14/2006 1,596,500.00 0 1/0/1900 - 1,596,500.00 1,596,500.00 - 15968 2411 15896 36764 2/14/2006 1,596,500.00 0 1/0/1900 - 1,596,500.00 1,596,500.00 - 40005 2411 15897 36764 2/14/2006 1,596,500.00 0 1/0/1900 - 1,596,500.00 1,596,500.00 - 58165 2411 15898 36764 2/14/2006 1,596,500.00 0 1/0/1900 - 1,596,500.00 1,596,500.00 - 58320 2411 15899 36764 2/14/2006 1,596,500.00 0 1/0/1900 - 1,596,500.00 1,596,500.00 - 164554 2411 15900 36764 2/14/2006 1,596,500.00 0 1/0/1900 - 1,596,500.00 1,596,500.00 - 279221 2411 15901 36764 2/14/2006 1,596,500.00 0 1/0/1900 - 1,596,500.00 1,596,500.00 - 301328 2411 15902 36764 2/14/2006 1,596,500.00 0 1/0/1900 - 1,596,500.00 1,596,500.00 - 301937 2412 15903 36777 2/15/2006 297,933.56 0 1/0/1900 - 297,933.56 297,933.56 - 16076 2412 15904 36777 2/15/2006 297,933.56 0 1/0/1900 - 297,933.56 297,933.56 - 30066 2412 15905 36777 2/15/2006 297,933.56 0 1/0/1900 - 297,933.56 297,933.56 - 57483 2412 15906 36777 2/15/2006 297,933.56 0 1/0/1900 - 297,933.56 297,933.56 - 142142 2412 15907 36777 2/15/2006 297,933.56 0 1/0/1900 - 297,933.56 297,933.56 - 255389 2412 15908 36777 2/15/2006 297,933.56 0 1/0/1900 - 297,933.56 297,933.56 - 300126 2413 15909 36802 2/16/2006 979,209.00 0 1/0/1900 - 979,209.00 979,209.00 - 46876 2413 15910 36802 2/16/2006 979,209.00 0 1/0/1900 - 979,209.00 979,209.00 - 107940 2413 2413 15911 15912 36802 36802 2/16/2006 2/16/2006 979,209.00 979,209.00 0 0 1/0/1900 1/0/1900 - 979,209.00 979,209.00 979,209.00 979,209.00 - 203214 255411 2413 15913 36802 2/16/2006 979,209.00 0 1/0/1900 - 979,209.00 979,209.00 - 295702 2413 15914 36802 2/16/2006 979,209.00 0 1/0/1900 - 979,209.00 979,209.00 - 310543 2414 15915 36817 2/17/2006 286,000.00 0 1/0/1900 - 286,000.00 286,000.00 - 24487 2414 15916 36817 2/17/2006 286,000.00 0 1/0/1900 - 286,000.00 286,000.00 - 73859 2414 15917 36817 2/17/2006 286,000.00 0 1/0/1900 - 286,000.00 286,000.00 - 107873 2415 15918 36833 2/21/2006 441,788.17 0 1/0/1900 - 441,788.17 441,788.17 - 5946 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1722 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE 1ZB136 MCHALE REV TST, J T MCHALE III, PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD 1KW360 JAMES E SEILER CARL S SCHREIBER OR 1ZA513 BETSY C SCHREIBER J/T WROS FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES BROMS CHILDREN 1EM027 PARTNERSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1S0321 ANNETTE L SCHNEIDER 1ZB549 BARBARA E BRENNER SOCIETE IMMOBILIERE 1FR053 HERBERT SA PANAMA REPUBLIC OF PANAMA 1EM202 MERLE L SLEEPER SIENNA PARTNERSHIP LP 1FR041 ONE REGIS PLACE ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 ALEXANDRA STORY AND 1ZB489 KENT KILROE JT WROS CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS 1ZA770 ERIC A JAFFE STEVEN H GROBSTEIN 1ZA139 REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF MARVIN KATKIN REVOCABLE TRUST 1ZA247 MARVIN KATKIN TRUSTEE 1/13/93 NTC & CO. FBO ALVIN J 1D0046 DELAIRE JR 111120 1ZA018 A PAUL VICTOR P C SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK NTC & CO. FBO A PAUL 1ZR288 VICTOR (91930) POLICE ATHLETIC LEAGUE 1KW429 MCGUIRE SPORTS & SCHOLARSHIP PROGRAM MARILYN CHERNIS REV 1EM052 TRUST 1KW379 HELEN CHARTOFF 1CM482 RICHARD BERNHARD ACHENBAUM/MITCHEL 1CM378 ASSOCIATES RICHARD 1EM279 BROMS/ROBSTEBRY RICHARD KARYO 1K0164 INVESTMENTS NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP NTC & CO. FBO DONALD A 1CM402 BENJAMIN 46353 CM Date CM Amount CM Type CM Description 2/10/2006 9,000.00 CA CHECK 2/10/2006 243,000.00 CA CHECK 2/13/2006 2,784.00 CA CHECK 2/13/2006 25,000.00 CA CHECK 2/13/2006 30,000.00 CA CHECK 2/13/2006 42,000.00 CA CHECK 2/13/2006 200.00 CA CHECK 2/13/2006 35,000.00 CA CHECK 2/13/2006 21.84 CA CHECK 2/13/2006 2/13/2006 122,000.00 49,000.00 CA CA CHECK CHECK 2/14/2006 150,000.00 CA CHECK 2/14/2006 15,000.00 CA CHECK 2/14/2006 300,000.00 CA CHECK 2/14/2006 2,500.00 CA CHECK 2/14/2006 200,000.00 CA CHECK 2/14/2006 224,000.00 CA CHECK 2/14/2006 675,000.00 CA CHECK 2/14/2006 30,000.00 CA CHECK 2/15/2006 101.92 CA CHECK 2/15/2006 2,000.00 CA CHECK 2/15/2006 20,000.00 CA DIRECT ROLLOVER 2/15/2006 250,000.00 CA CHECK 2/15/2006 7,228.19 CA CHECK 2/15/2006 18,603.45 CA CHECK 2/16/2006 400,000.00 JRNL CHECK 2/16/2006 313,000.00 CA CHECK 2/16/2006 2/16/2006 50,000.00 40,000.00 CA CA CHECK CHECK 2/16/2006 162,101.00 CA CHECK 2/16/2006 14,108.00 CA CHECK 2/17/2006 225,000.00 CA CHECK 2/17/2006 40,000.00 CA CHECK 2/17/2006 21,000.00 CA CHECK 2/21/2006 45.17 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2415 15919 36833 2/21/2006 441,788.17 0 1/0/1900 - 441,788.17 441,788.17 - 16098 2415 2415 15920 15921 36833 36833 2/21/2006 2/21/2006 441,788.17 441,788.17 0 0 1/0/1900 1/0/1900 - 441,788.17 441,788.17 441,788.17 441,788.17 - 46437 47029 2415 15922 36833 2/21/2006 441,788.17 0 1/0/1900 - 441,788.17 441,788.17 - 58146 2415 15923 36833 2/21/2006 441,788.17 0 1/0/1900 - 441,788.17 441,788.17 - 73847 2415 15924 36833 2/21/2006 441,788.17 0 1/0/1900 - 441,788.17 441,788.17 - 107849 2415 15925 36833 2/21/2006 441,788.17 0 1/0/1900 - 441,788.17 441,788.17 - 210805 2415 15926 36833 2/21/2006 441,788.17 0 1/0/1900 - 441,788.17 441,788.17 - 210835 2415 15927 36833 2/21/2006 441,788.17 0 1/0/1900 - 441,788.17 441,788.17 - 221075 2415 15928 36833 2/21/2006 441,788.17 0 1/0/1900 - 441,788.17 441,788.17 - 279576 2415 15929 36833 2/21/2006 441,788.17 0 1/0/1900 - 441,788.17 441,788.17 - 293192 2416 15930 36864 2/22/2006 560,000.00 0 1/0/1900 - 560,000.00 560,000.00 - 210794 2416 15931 36864 2/22/2006 560,000.00 0 1/0/1900 - 560,000.00 560,000.00 - 294904 2417 15932 36878 2/23/2006 650,107.00 0 1/0/1900 - 650,107.00 650,107.00 - 30019 2417 15933 36878 2/23/2006 650,107.00 0 1/0/1900 - 650,107.00 650,107.00 - 41878 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o NTC & CO. FBO JAMES M 1R0175 RATCLIFFE (099057) 1W0096 IRVING WALLACH 1R0205 JOHN ROGOVIN ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 1ZA364 DEBORAH KAYE DOS BFS FAMILY 1CM428 PARTNERSHIP LP THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN DAVID BORGLUM & 1ZB273 ROBERTA E BORGLUM COMMUNITY PROPERTY 1EM202 MERLE L SLEEPER LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC 1G0235 RONALD P GURITZKY LEONARD J OGUSS TRUSTEE 1ZA337 UTD 6/11/86 ESTELLE HARWOOD TRUST 1ZG025 DTD 9/92 C/O ESTELLE HARWOOD THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1ZA640 GRETA HANNA FAMILY LLC ALICE RUBINSTEIN REVOCABLE TRUST DTD 4/14/93 ALVIN R RUSH ALICE RUBINSTEIN REVOCABLE TRUST DTD 4/14/93 ANTHONY L CALIFANO AND SUZETTE D CALIFANO JT WROS ALBAR FABRICS PENSION PLAN C/O HY MILLER DORIS FINE MAXINE EDELSTEIN MARTIN ELLIS MARCIA ELLIS J/T WROS NTC & CO. FBO ANITA P RUSSELL (42117) EPSTEIN FAM TST UWO D EPSTEIN M B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES ELBERT R BROWN TRUSTEE UNDER TRUST DTD 12/29/88 PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD 2417 15934 36878 2/23/2006 650,107.00 0 1/0/1900 - 650,107.00 650,107.00 - 46376 1R0216 2417 15935 36878 2/23/2006 650,107.00 0 1/0/1900 - 650,107.00 650,107.00 - 58309 1R0069 2417 15936 36878 2/23/2006 650,107.00 0 1/0/1900 - 650,107.00 650,107.00 - 142071 1R0216 2417 15937 36878 2/23/2006 650,107.00 0 1/0/1900 - 650,107.00 650,107.00 - 142147 1ZA218 2417 15938 36878 2/23/2006 650,107.00 0 1/0/1900 - 650,107.00 650,107.00 - 285532 1CM882 2417 2418 15939 15940 36878 36893 2/23/2006 2/24/2006 650,107.00 302,535.03 0 0 1/0/1900 1/0/1900 - 650,107.00 302,535.03 650,107.00 302,535.03 - 301221 30089 1F0183 1ZB140 2418 15941 36893 2/24/2006 302,535.03 0 1/0/1900 - 302,535.03 302,535.03 - 268027 1ZA085 2418 15942 36893 2/24/2006 302,535.03 0 1/0/1900 - 302,535.03 302,535.03 - 279670 1R0104 2418 15943 36893 2/24/2006 302,535.03 0 1/0/1900 - 302,535.03 302,535.03 - 293064 1CM044 2419 15944 36911 2/27/2006 552,960.00 0 1/0/1900 - 552,960.00 552,960.00 - 107779 1B0142 2419 15945 36911 2/27/2006 552,960.00 0 1/0/1900 - 552,960.00 552,960.00 - 203350 1P0092 295741 STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 2419 15946 36911 2/27/2006 552,960.00 0 1/0/1900 - 552,960.00 552,960.00 - 2420 15947 36928 2/28/2006 2,012.25 0 1/0/1900 - 2,012.25 2,012.25 - 58250 1M0102 2420 15948 36928 2/28/2006 2,012.25 0 1/0/1900 - 2,012.25 2,012.25 - 268016 1ZA207 2421 15949 36955 3/1/2006 310,033.78 0 1/0/1900 - 310,033.78 310,033.78 - 32233 1ZR049 2421 15950 36955 3/1/2006 310,033.78 0 1/0/1900 - 310,033.78 310,033.78 - 38899 1CM674 2421 15951 36955 3/1/2006 310,033.78 0 1/0/1900 - 310,033.78 310,033.78 - 44695 1D0038 2421 15952 36955 3/1/2006 310,033.78 0 1/0/1900 - 310,033.78 310,033.78 - 49728 1M0132 2421 15953 36955 3/1/2006 310,033.78 0 1/0/1900 - 310,033.78 310,033.78 - 73901 1A0064 2421 15954 36955 3/1/2006 310,033.78 0 1/0/1900 - 310,033.78 310,033.78 - 111256 1A0065 2421 15955 36955 3/1/2006 310,033.78 0 1/0/1900 - 310,033.78 310,033.78 - 303805 1ZR001 Page 1723 of 1835 JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF MARTIN FINKEL M D NTC & CO. FBO KEN MACHER (95448) JONATHAN BANKS DANIEL DUFFY & LORI DUFFY T/I/C NTC & CO. FBO GEORGE ROY MARKS 091134 REDACTED UGMA PATRICE AULD AS CUSTODIAN REDACTED UGMA PATRICE AULD AS CUSTODIAN NTC & CO. FBO RONALD M LAZARUS (94048) CM Date CM Amount CM Type CM Description 2/21/2006 17.00 CA CHECK 2/21/2006 2/21/2006 15,000.00 2,500.00 CA CA CHECK CHECK 2/21/2006 30,000.00 CA CHECK 2/21/2006 5,000.00 CA CHECK 2/21/2006 125,000.00 CA CHECK 2/21/2006 35,000.00 CA CHECK 2/21/2006 24,000.00 CA CHECK 2/21/2006 40,000.00 CA CHECK 2/21/2006 25,226.00 CA CHECK 2/21/2006 140,000.00 CA CHECK 2/22/2006 500,000.00 CA CHECK 2/22/2006 60,000.00 CA CHECK 2/23/2006 900.00 CA CHECK 2/23/2006 2,000.00 CA CHECK 2/23/2006 62,800.00 CA CHECK 2/23/2006 203,725.00 CA CHECK 2/23/2006 14,700.00 CA CHECK 2/23/2006 15,000.00 CA CHECK 2/23/2006 320,982.00 CA CHECK 2/23/2006 2/24/2006 30,000.00 28,000.00 CA CA CHECK CHECK 2/24/2006 100,000.00 CA CHECK 2/24/2006 5,000.00 CA CHECK 2/24/2006 169,535.03 CA CHECK 2/27/2006 500,000.00 CA CHECK 2/27/2006 2,960.00 CA CHECK 2/27/2006 50,000.00 CA CHECK 2/28/2006 12.25 CA CHECK 2/28/2006 2,000.00 CA CHECK 3/1/2006 11,212.50 CA CHECK 3/1/2006 215,000.00 CA CHECK 3/1/2006 50,000.00 CA CHECK 3/1/2006 7,321.28 CA CHECK 3/1/2006 7,400.00 CA CHECK 3/1/2006 8,500.00 CA CHECK 3/1/2006 4,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2421 15956 36955 3/1/2006 310,033.78 0 1/0/1900 - 310,033.78 310,033.78 - 2422 15957 36985 3/2/2006 2,195,000.00 0 1/0/1900 - 2,195,000.00 2,195,000.00 - 49946 2422 15958 36985 3/2/2006 2,195,000.00 0 1/0/1900 - 2,195,000.00 2,195,000.00 - 111328 2422 15959 36985 3/2/2006 2,195,000.00 0 1/0/1900 - 2,195,000.00 2,195,000.00 - 214016 2422 2423 15960 15961 36985 37029 3/2/2006 3/3/2006 2,195,000.00 456,000.00 0 0 1/0/1900 1/0/1900 - 2,195,000.00 456,000.00 2,195,000.00 456,000.00 - 285330 12245 2423 15962 37029 3/3/2006 456,000.00 0 1/0/1900 - 456,000.00 456,000.00 - 13372 2423 15963 37029 3/3/2006 456,000.00 0 1/0/1900 - 456,000.00 456,000.00 - 95191 2423 15964 37029 3/3/2006 456,000.00 0 1/0/1900 - 456,000.00 456,000.00 - 213900 2423 15965 37029 JPMC 703 Date 1 3/3/2006 JPMC 703 Amount JPMC 703 ID 1 2 456,000.00 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - 456,000.00 456,000.00 CM Total 456,000.00 2423 15966 37029 3/3/2006 456,000.00 456,000.00 2424 15967 37052 3/6/2006 770,000.00 0 1/0/1900 - 770,000.00 770,000.00 2424 2424 2424 2424 2424 15968 15969 15970 15971 15972 37052 37052 37052 37052 37052 3/6/2006 3/6/2006 3/6/2006 3/6/2006 3/6/2006 770,000.00 770,000.00 770,000.00 770,000.00 770,000.00 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 770,000.00 770,000.00 770,000.00 770,000.00 770,000.00 770,000.00 770,000.00 770,000.00 770,000.00 770,000.00 2425 15973 37078 3/7/2006 20,200.00 0 1/0/1900 - 20,200.00 20,200.00 2425 15974 37078 3/7/2006 20,200.00 0 1/0/1900 - 20,200.00 2425 15975 37078 3/7/2006 20,200.00 0 1/0/1900 - 2426 15976 37094 3/8/2006 173,333.00 0 1/0/1900 2426 15977 37094 3/8/2006 173,333.00 0 1/0/1900 2426 15978 37094 3/8/2006 173,333.00 0 2426 15979 37094 3/8/2006 173,333.00 2426 15980 37094 3/8/2006 173,333.00 Reconciling Amount - CMID 309445 213965 CM AccountN CM AccountName o REDACTED UGMA PATRICE 1A0066 AULD AS CUSTODIAN BROWNIE CLINTON OR 1ZB513 SWANEE B LAWRENCE OR ELLA R LAWRENCE WILLIAM PALEY JAMIE 1CM748 PALEY JT WROS ELIRION ASSOCIATES, INC 1E0142 EMPL PENSION PLAN & TRUST 1ZA430 ANGELINA SANDOLO 1ZB048 PENTAD PARTNERS ESTHER JACOBS KAHN 1995 1ZA815 TRUST IRA SCHWARTZ C/O 1S0454 HAROLD SCHWARTZ SANDI A DUART REV TRUST 1D0049 FREDERICK T DUART REV TRUST TIC STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 237618 1ZB123 - 30360 1EM333 - 108563 142371 160274 169271 237759 1ZA781 1CM811 1ZG012 1ZA297 1ZB515 - 13299 1S0426 20,200.00 - 109988 1S0479 20,200.00 20,200.00 - 289803 1S0479 - 173,333.00 173,333.00 - 43674 1S0260 - 173,333.00 173,333.00 - 147540 1D0074 1/0/1900 - 173,333.00 173,333.00 - 164615 1B0081 0 1/0/1900 - 173,333.00 173,333.00 - 181317 1W0073 0 1/0/1900 - 173,333.00 173,333.00 - 259548 1B0081 2427 15981 37123 3/10/2006 1,707,525.89 0 1/0/1900 - 1,707,525.89 1,707,525.89 - 30248 1CM813 2427 15982 37123 3/10/2006 1,707,525.89 0 1/0/1900 - 1,707,525.89 1,707,525.89 - 44682 1CM834 2427 15983 37123 3/10/2006 1,707,525.89 0 1/0/1900 - 1,707,525.89 1,707,525.89 - 237677 1ZR090 2427 15984 37123 3/10/2006 1,707,525.89 0 1/0/1900 - 1,707,525.89 1,707,525.89 - 285411 1ZB050 2427 15985 37123 3/10/2006 1,707,525.89 0 1/0/1900 - 1,707,525.89 1,707,525.89 - 308982 1ZA966 2428 15986 37136 3/13/2006 410,869.04 0 1/0/1900 - 410,869.04 410,869.04 - 111976 1P0092 2428 15987 37136 3/13/2006 410,869.04 0 1/0/1900 - 410,869.04 410,869.04 - 147582 1EM202 2428 15988 37136 3/13/2006 410,869.04 0 1/0/1900 - 410,869.04 410,869.04 - 181309 1S0454 2428 15989 37136 3/13/2006 410,869.04 0 1/0/1900 - 410,869.04 410,869.04 - 214145 1H0137 2428 15990 37136 3/13/2006 410,869.04 0 1/0/1900 - 410,869.04 410,869.04 - 279378 1CM757 Page 1724 of 1835 NORTHEAST INVESTMENT CLUB CASPER, MEADOWS & SCHWARTZ PROFIT SHARING PLAN SUITE 1020 MICHAEL MOST S S LEE PARTNERSHIP STEPHEN PESKIN ANGELO VIOLA STEVEN MORGANSTERN THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES TRUST FBO CHILDREN OF ADAM J SHAPIRO U/A DTD 12/4/98 TRUST FBO CHILDREN OF ADAM J SHAPIRO U/A DTD 12/4/98 SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART SUNIL DHIR NAVINDER DHIR FAMILY TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD MARION WIESEL AND ELIE WIESEL TIC BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD WSD PARTNERS BCI PARTNERS PROFIT SHARING PLAN NTC & CO. FBO ARGANEY L LUCAS JR (97432) THOMAS A PISCADLO INVSTMT CLUB DONNA LEFKOWITZ REVOCABLE TRUST DTD 12/13/04 3771 ENVIRON BLVD PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD MERLE L SLEEPER IRA SCHWARTZ C/O HAROLD SCHWARTZ JASON HONEYMAN SANDRA HONEYMAN J/T WROS DUCO PARTNERS C/O ROBERTS BERKOWITZ CM Date 3/1/2006 CM Amount CM Type CM Description 6,100.00 CA CHECK 3/2/2006 25,000.00 CA CHECK 3/2/2006 2,000,000.00 CA CHECK 3/2/2006 100,000.00 CA CHECK 3/2/2006 3/3/2006 70,000.00 21,000.00 CA CA CHECK CHECK 3/3/2006 100,000.00 CA CHECK 3/3/2006 250,000.00 CA CHECK 3/3/2006 50,000.00 CA CHECK 3/3/2006 17,000.00 CA CHECK 3/3/2006 18,000.00 CA CHECK 3/6/2006 100,000.00 CA CHECK 3/6/2006 3/6/2006 3/6/2006 3/6/2006 3/6/2006 500,000.00 35,000.00 20,000.00 25,000.00 90,000.00 CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK 3/7/2006 200.00 CA CHECK 3/7/2006 10,000.00 CA CHECK 3/7/2006 10,000.00 CA CHECK 3/8/2006 1,000.00 CA CHECK 3/8/2006 50,000.00 CA CHECK 3/8/2006 15,000.00 CA CHECK 3/8/2006 100,000.00 CA CHECK 3/8/2006 7,333.00 CA CHECK 3/10/2006 1,500,000.00 CA CHECK 3/10/2006 172,466.39 CA CHECK 3/10/2006 1,944.50 CA CHECK 3/10/2006 15,115.00 CA CHECK 3/10/2006 18,000.00 CA CHECK 3/13/2006 5,869.04 CA CHECK 3/13/2006 15,000.00 CA CHECK 3/13/2006 250,000.00 CA CHECK 3/13/2006 100,000.00 CA CHECK 3/13/2006 40,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Multiple ID JPMC 703 ID 1 2429 15991 37152 3/14/2006 1,625,008.72 0 1/0/1900 - 1,625,008.72 1,625,008.72 - 4289 ELIZABETH ANN HILLMANN 1H0158 TRUST U/A/D 12/3/03 JOHN J HILLMANN TRUSTEE 2429 15992 37152 3/14/2006 1,625,008.72 0 1/0/1900 - 1,625,008.72 1,625,008.72 - 44837 1M0110 2429 15993 37152 3/14/2006 1,625,008.72 0 1/0/1900 - 1,625,008.72 1,625,008.72 - 111921 1M0102 2429 15994 37152 3/14/2006 1,625,008.72 0 1/0/1900 - 1,625,008.72 1,625,008.72 - 137917 1M0102 2429 15995 37152 3/14/2006 1,625,008.72 0 1/0/1900 - 1,625,008.72 1,625,008.72 - 181155 1M0102 2429 15996 37152 3/14/2006 1,625,008.72 0 1/0/1900 - 1,625,008.72 1,625,008.72 - 285376 1ZA868 2430 15997 37167 3/15/2006 325,764.56 0 1/0/1900 - 325,764.56 325,764.56 - 13357 1ZA564 2430 15998 37167 3/15/2006 325,764.56 0 1/0/1900 - 325,764.56 325,764.56 - 49818 1S0282 2430 2430 15999 16000 37167 37167 3/15/2006 3/15/2006 325,764.56 325,764.56 0 0 1/0/1900 1/0/1900 - 325,764.56 325,764.56 325,764.56 325,764.56 - 145983 285197 1ZA018 1R0205 2430 16001 37167 3/15/2006 325,764.56 0 1/0/1900 - 325,764.56 325,764.56 - 313050 1ZA762 2431 16002 37200 3/17/2006 767,445.92 0 1/0/1900 - 767,445.92 767,445.92 - 43836 1ZA780 2431 16003 37200 3/17/2006 767,445.92 0 1/0/1900 - 767,445.92 767,445.92 - 43874 1ZB540 2431 16004 37200 3/17/2006 767,445.92 0 1/0/1900 - 767,445.92 767,445.92 - 44850 1M0110 2431 16005 37200 3/17/2006 767,445.92 0 1/0/1900 - 767,445.92 767,445.92 - 49724 1M0102 2431 16006 37200 3/17/2006 767,445.92 0 1/0/1900 - 767,445.92 767,445.92 - 95345 1ZA644 2431 16007 37200 3/17/2006 767,445.92 0 1/0/1900 - 767,445.92 767,445.92 - 108590 1ZB123 146034 URSULA M LANINO PETER F 1ZB292 LANINO TRUSTEES URSULA M LANINO TST DTD 7/2/96 2431 16008 37200 JPMC 703 Date 1 3/17/2006 JPMC 703 Amount JPMC 703 ID 1 2 767,445.92 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 CM AccountN CM AccountName o Detail ID 703 Total - 767,445.92 CM Total 767,445.92 Reconciling Amount - CMID 2431 16009 37200 3/17/2006 767,445.92 0 1/0/1900 - 767,445.92 767,445.92 - 169155 1M0102 2431 16010 37200 3/17/2006 767,445.92 0 1/0/1900 - 767,445.92 767,445.92 - 181171 1M0102 2431 16011 37200 3/17/2006 767,445.92 0 1/0/1900 - 767,445.92 767,445.92 - 203265 1ZA326 2431 16012 37200 3/17/2006 767,445.92 0 1/0/1900 - 767,445.92 767,445.92 - 303717 1M0110 2431 16013 37200 3/17/2006 767,445.92 0 1/0/1900 - 767,445.92 767,445.92 - 308908 1M0110 2432 16014 37210 3/20/2006 438,658.43 0 1/0/1900 - 438,658.43 438,658.43 - 26771 1M0092 2432 16015 37210 3/20/2006 438,658.43 0 1/0/1900 - 438,658.43 438,658.43 - 32109 1S0454 2432 16016 37210 3/20/2006 438,658.43 0 1/0/1900 - 438,658.43 438,658.43 - 79479 1EM181 2432 16017 37210 3/20/2006 438,658.43 0 1/0/1900 - 438,658.43 438,658.43 - 79682 1KW110 2432 16018 37210 3/20/2006 438,658.43 0 1/0/1900 - 438,658.43 438,658.43 - 111405 1D0053 2432 16019 37210 3/20/2006 438,658.43 0 1/0/1900 - 438,658.43 438,658.43 - 111929 1M0102 2432 16020 37210 3/20/2006 438,658.43 0 1/0/1900 - 438,658.43 438,658.43 - 142291 1B0269 2432 16021 37210 3/20/2006 438,658.43 0 1/0/1900 - 438,658.43 438,658.43 - 150212 1EM003 2432 16022 37210 3/20/2006 438,658.43 0 1/0/1900 - 438,658.43 438,658.43 - 210880 1KW109 Page 1725 of 1835 SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF WALLENSTEIN/NY PARTNERSHIP C/O DAVID WALLENSTEIN SARL INVESTMENT CO INC 2505 NW BOCA RATON BLVD JANICE SALA AND JOSEPH SALA J/T WROS A PAUL VICTOR P C JOHN ROGOVIN MYRON BARODEN NAOMI BARODEN REV TST 10/3/02 M BARODEN TRUSTEE MARJORIE MOST DIETRICH W MOSEL 2000 TRUST UAD 2/28/00 CAROL A GUIDUCCI MOSEL & SANDRA GUIDUCCI TTEES SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF PLAFSKY FAMILY LLC RETIREMENT ACCOUNT ROBERT PLAFSKY TSTEE NORTHEAST INVESTMENT CLUB JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF CPA INVESTORS C/O DONALD I BLACK SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE MYCO C/O SUSAN MANDERS IRA SCHWARTZ C/O HAROLD SCHWARTZ DEBORAH JOYCE SAVIN TODD KATZ MICHAEL KATZ AS CUSTODIAN DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF LEONARD BRAMAN REVOCABLE TRUST ADELE ADESS TRUSTEE ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 HOWARD KATZ MICHAEL KATZ AS CUSTODIAN CM Date CM Amount CM Type CM Description 3/14/2006 100,000.00 CA CHECK 3/14/2006 2.00 CA CHECK 3/14/2006 1.52 CA CHECK 3/14/2006 2.00 CA CHECK 3/14/2006 3.20 CA CHECK 3/14/2006 1,525,000.00 CA CHECK 3/15/2006 75,000.00 CA CHECK 3/15/2006 23,264.56 CA CHECK 3/15/2006 3/15/2006 215,000.00 2,500.00 CA CA CHECK CHECK 3/15/2006 10,000.00 CA CHECK 3/17/2006 500,000.00 CA CHECK 3/17/2006 17,714.86 CA CHECK 3/17/2006 7.50 CA CHECK 3/17/2006 33.60 CA CHECK 3/17/2006 177,576.00 CA CHECK 3/17/2006 6,370.00 CA CHECK 3/17/2006 60,000.00 CA CHECK 3/17/2006 9.00 CA CHECK 3/17/2006 33.00 CA CHECK 3/17/2006 5,500.00 CA CHECK 3/17/2006 33.00 CA CHECK 3/17/2006 168.96 CA CHECK 3/20/2006 10,000.00 CA CHECK 3/20/2006 250,000.00 CA CHECK 3/20/2006 12,000.00 CA CHECK 3/20/2006 22,000.00 CA CHECK 3/20/2006 66,065.10 CA CHECK 3/20/2006 11,593.33 CA CHECK 3/20/2006 15,000.00 CA CHECK 3/20/2006 30,000.00 CA CHECK 3/20/2006 22,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2433 16023 37225 3/21/2006 27,777.72 0 1/0/1900 - 27,777.72 27,777.72 - 32124 2433 2434 16024 16025 37225 37238 3/21/2006 3/22/2006 27,777.72 441,000.00 0 0 1/0/1900 1/0/1900 - 27,777.72 441,000.00 27,777.72 441,000.00 - 181180 4363 2434 16026 37238 3/22/2006 441,000.00 0 1/0/1900 - 441,000.00 441,000.00 - 44689 2434 16027 37238 3/22/2006 441,000.00 0 1/0/1900 - 441,000.00 441,000.00 - 150185 2435 2435 2436 16028 16029 16030 37252 37252 37270 3/23/2006 3/23/2006 3/24/2006 520,000.00 520,000.00 1,490,036.16 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 520,000.00 520,000.00 1,490,036.16 520,000.00 520,000.00 1,490,036.16 - 123817 147480 30261 2436 16031 37270 3/24/2006 1,490,036.16 0 1/0/1900 - 1,490,036.16 1,490,036.16 - 43830 2436 16032 37270 3/24/2006 1,490,036.16 0 1/0/1900 - 1,490,036.16 1,490,036.16 - 123782 2436 16033 37270 3/24/2006 1,490,036.16 0 1/0/1900 - 1,490,036.16 1,490,036.16 - 164852 2436 2436 16034 16035 37270 37270 3/24/2006 3/24/2006 1,490,036.16 1,490,036.16 0 0 1/0/1900 1/0/1900 - 1,490,036.16 1,490,036.16 1,490,036.16 1,490,036.16 - 169213 181253 2436 16036 37270 3/24/2006 1,490,036.16 0 1/0/1900 - 1,490,036.16 1,490,036.16 - 203276 2436 16037 37270 3/24/2006 1,490,036.16 0 1/0/1900 - 1,490,036.16 1,490,036.16 - 205245 2436 16038 37270 3/24/2006 1,490,036.16 0 1/0/1900 - 1,490,036.16 1,490,036.16 - 237561 2436 16039 37270 3/24/2006 1,490,036.16 0 1/0/1900 - 1,490,036.16 1,490,036.16 - 264092 2436 16040 37270 JPMC 703 Date 1 3/24/2006 JPMC 703 Amount JPMC 703 ID 1 2 1,490,036.16 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,490,036.16 CM Total 1,490,036.16 Reconciling Amount - CMID 294889 CM AccountN CM AccountName o DAVID P ISENBERG 1ZA179 ELIZABETH A ISENBERG JT WROS 1M0103 MARION MADOFF 1KW108 GREGORY KATZ DONNA OLSHAN 1CM967 BONVENTRE & PETER BONVENTRE JT WROS NTC & CO. FBO MARCIA 1C1295 BETH COHN (111494) 1CM595 JOHN E GILBERT JR 1B0108 SHERRIE BLOSSOM BLOOM 1CM968 MARCIA MILLER ELLEN ROSS AND JOEL 1ZA715 ROSS TIC 1CM416 IRWIN B SINGER THOMAS W LOEB MD PC AMENDED AND RETIRED 1L0194 PROFIT SHARING PLAN 1/1/86 1S0486 SCHLESSEL FAMILY LLC 1R0211 ROSENZWEIG GROUP LLC JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS 1H0007 CLAYRE HULSH HAFT THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN WILLIAM J MANDELBAUM 1CM429 GLENDA MANDELBAUM TIC 2437 16041 37287 3/27/2006 1,556,848.00 0 1/0/1900 - 1,556,848.00 1,556,848.00 - 108575 1ZB123 2437 16042 37287 3/27/2006 1,556,848.00 0 1/0/1900 - 1,556,848.00 1,556,848.00 - 137928 1M0157 2437 16043 37287 3/27/2006 1,556,848.00 0 1/0/1900 - 1,556,848.00 1,556,848.00 - 147592 1EM369 2437 16044 37287 3/27/2006 1,556,848.00 0 1/0/1900 - 1,556,848.00 1,556,848.00 - 164911 1P0092 2437 16045 37287 3/27/2006 1,556,848.00 0 1/0/1900 - 1,556,848.00 1,556,848.00 - 169187 1SH170 2437 16046 37287 3/27/2006 1,556,848.00 0 1/0/1900 - 1,556,848.00 1,556,848.00 - 229700 1T0035 2437 16047 37287 3/27/2006 1,556,848.00 0 1/0/1900 - 1,556,848.00 1,556,848.00 - 229725 1ZA152 2437 16048 37287 3/27/2006 1,556,848.00 0 1/0/1900 - 1,556,848.00 1,556,848.00 - 285356 1ZA808 2437 16049 37287 3/27/2006 1,556,848.00 0 1/0/1900 - 1,556,848.00 1,556,848.00 - 285366 1ZA781 2437 16050 37287 3/27/2006 1,556,848.00 0 1/0/1900 - 1,556,848.00 1,556,848.00 - 303721 1P0044 NORTHEAST INVESTMENT CLUB SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 RYAN EYGES TRUST DTD 12/26/96 C/O MARILYN CHERNIS PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD SHAPIRO GGC-1 LLC C/O WELLESLEY CAPITAL MGNT INC MORRIS TALANSKY GRAT DATED 11/12/02 PATRICIA A BROWN REVOCABLE TRUST MARVIN ROSEN REVOCABLE TRUST DATED 6/23/04 MICHAEL MOST MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE ROBERT CALLELY TRUST U/A VIII OF WILL OF GLADYS LURIA FBO CARL T FISHER BERNARD L MADOFF AND JAFFE GC-1 LLC C/O ROBERT JAFFE ERIC LIPKIN H SCHAFFER FOUNDATION INC JEFFREY R STALL MD ELAINE M KRUPA REV TRUST DTD 12/19/06 2438 16051 37317 3/28/2006 575,000.00 0 1/0/1900 - 575,000.00 575,000.00 - 58335 1KW433 2438 16052 37317 3/28/2006 575,000.00 0 1/0/1900 - 575,000.00 575,000.00 - 303677 1F0204 2439 16053 37333 3/29/2006 52,500.00 0 1/0/1900 - 52,500.00 52,500.00 - 32077 1SH186 2439 16054 37333 3/29/2006 52,500.00 0 1/0/1900 - 52,500.00 52,500.00 - 214233 1L0092 2440 16055 37350 3/30/2006 120,000.00 0 1/0/1900 - 120,000.00 120,000.00 - 79421 1CM309 2440 16056 37350 3/30/2006 120,000.00 0 1/0/1900 - 120,000.00 120,000.00 - 154082 1KW140 169307 RICHARD MOST AND STACY 1ZA778 TROSCH MOST JT WROS 2440 16057 37350 3/30/2006 120,000.00 0 1/0/1900 - 120,000.00 120,000.00 - 2440 16058 37350 3/30/2006 120,000.00 0 1/0/1900 - 120,000.00 120,000.00 - 237700 2441 16059 37371 3/31/2006 58,374.68 0 1/0/1900 - 58,374.68 58,374.68 - 46936 Page 1726 of 1835 COLLEGE PLACE 1KW084 ENTERPRISES PROFIT SHARING NTC & CO. FBO EVAN P 1CM448 MONDSHINE 049504 CM Date CM Amount CM Type CM Description 3/21/2006 4,000.00 CA CHECK 3/21/2006 3/22/2006 23,777.72 22,000.00 CA CA CHECK CHECK 3/22/2006 415,000.00 JRNL CHECK 3/22/2006 4,000.00 3/23/2006 3/23/2006 3/24/2006 500,000.00 20,000.00 1,000,000.00 CA 3/24/2006 100,000.00 CA CHECK 3/24/2006 108,600.00 CA CHECK 3/24/2006 37,046.16 CA CHECK 3/24/2006 3/24/2006 150,000.00 30,000.00 CA CA CHECK CHECK 3/24/2006 20,000.00 CA CHECK 3/24/2006 3,150.00 CA CHECK 3/24/2006 3,040.00 CA CHECK 3/24/2006 8,200.00 CA CHECK 3/24/2006 30,000.00 CA CHECK 3/27/2006 3,051.00 CA CHECK 3/27/2006 20,000.00 CA CHECK 3/27/2006 21,617.00 CA CHECK 3/27/2006 4,680.00 CA CHECK 3/27/2006 45,000.00 CA CHECK 3/27/2006 1,000.00 CA CHECK 3/27/2006 20,000.00 CA CHECK 3/27/2006 100,000.00 CA CHECK 3/27/2006 510,000.00 CA CHECK 3/27/2006 831,500.00 CA CHECK 3/28/2006 325,000.00 CA CHECK 3/28/2006 250,000.00 JRNL CHECK 3/29/2006 50,000.00 CA CHECK 3/29/2006 2,500.00 CA CHECK 3/30/2006 25,000.00 CA CHECK 3/30/2006 50,000.00 CA CHECK 3/30/2006 30,000.00 CA CHECK 3/30/2006 15,000.00 CA CHECK 3/31/2006 9,000.06 CA CHECK CA CA JRNL CONTRIBUTION 2006 CHECK CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2441 16060 37371 3/31/2006 58,374.68 0 1/0/1900 - 58,374.68 58,374.68 - 95271 2441 16061 37371 3/31/2006 58,374.68 0 1/0/1900 - 58,374.68 58,374.68 - 123422 2441 16062 37371 3/31/2006 58,374.68 0 1/0/1900 - 58,374.68 58,374.68 - 166244 2441 16063 37371 3/31/2006 58,374.68 0 1/0/1900 - 58,374.68 58,374.68 - 267917 2441 16064 37371 3/31/2006 58,374.68 0 1/0/1900 - 58,374.68 58,374.68 - 285299 2441 16065 37371 3/31/2006 58,374.68 0 1/0/1900 - 58,374.68 58,374.68 - 303801 2442 16066 37394 4/3/2006 545,483.00 0 1/0/1900 - 545,483.00 545,483.00 - 13093 2442 16067 37394 4/3/2006 545,483.00 0 1/0/1900 - 545,483.00 545,483.00 - 33769 2442 16068 37394 4/3/2006 545,483.00 0 1/0/1900 - 545,483.00 545,483.00 - 76105 2442 16069 37394 4/3/2006 545,483.00 0 1/0/1900 - 545,483.00 545,483.00 - 123476 2442 16070 37394 4/3/2006 545,483.00 0 1/0/1900 - 545,483.00 545,483.00 - 123548 2442 16071 37394 4/3/2006 545,483.00 0 1/0/1900 - 545,483.00 545,483.00 - 156848 2442 16072 37394 4/3/2006 545,483.00 0 1/0/1900 - 545,483.00 545,483.00 - 235872 2442 16073 37394 4/3/2006 545,483.00 0 1/0/1900 - 545,483.00 545,483.00 - 245243 2442 16074 37394 4/3/2006 545,483.00 0 1/0/1900 - 545,483.00 545,483.00 - 289873 2442 16075 37394 4/3/2006 545,483.00 0 1/0/1900 - 545,483.00 545,483.00 - 293506 2443 2443 2443 2443 2443 16076 16077 16078 16079 16080 37395 37395 37395 37395 37395 4/3/2006 4/3/2006 4/3/2006 4/3/2006 4/3/2006 771,268.60 771,268.60 771,268.60 771,268.60 771,268.60 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 771,268.60 771,268.60 771,268.60 771,268.60 771,268.60 771,268.60 771,268.60 771,268.60 771,268.60 771,268.60 - 43084 52688 53250 188396 188409 2444 16081 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 42425 2444 16082 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 52434 2444 16083 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 53097 2444 16084 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 53137 2444 16085 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 86220 2444 16086 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 104685 2444 16087 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 131604 2444 16088 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 131648 2444 16089 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 165744 2444 16090 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 166181 2444 16091 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 168210 2444 16092 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 173739 2444 16093 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 173742 2444 16094 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 173747 2444 16095 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 173816 2444 16096 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 215939 2444 16097 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 293501 2444 16098 37396 4/3/2006 778,210.00 0 1/0/1900 - 778,210.00 778,210.00 - 293979 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1727 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) NTC & CO. FBO DAVID 1ZR233 WALLENSTEIN (39539) NTC & CO. FBO ERIC D 1W0124 WEINSTEIN (012359) HERBERT SCHREIER TSTEE, 1KW395 HERBERT SCHREIER TRUST DTD 8/15/08 NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) WILLIAM FELDER PROFIT 1ZG003 SHARING PLAN AND TRUST JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD EDWARD BAZELEWSKY & 1B0147 SANDRA L KAPLAN J/T WROS SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE SMT INVESTORS LLC 1CM827 BERNARD H MENDIK CO LLC 1M0181 FLORENCE MOSS IRVING HURWITZ 1H0091 REVOCABLE TRUST DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN 1EM048 SUSAN SHAFFER SOLOVAY 1M0103 MARION MADOFF 1M0103 MARION MADOFF 1M0103 MARION MADOFF 1M0103 MARION MADOFF SANDI A DUART REV TRUST 1D0049 FREDERICK T DUART REV TRUST TIC DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN 1ZA244 JUDITH G DAMRON HELAINE HURWITZ 1H0090 REVOCABLE TRUST 1KW108 GREGORY KATZ DOS BFS FAMILY 1CM644 PARTNERSHIP L.P #2 SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE 1KW108 GREGORY KATZ TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN ELISE TEPPER AS 1KW303 CUSTODIAN FOR GRANDCHILDREN MICHAEL MARKS C/O 1KW417 STERLING EQUITIES DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE CM Date CM Amount CM Type CM Description 3/31/2006 5,000.00 CA CHECK 3/31/2006 9,500.00 CA CHECK 3/31/2006 4,000.62 CA CHECK 3/31/2006 7,874.00 CA CHECK 3/31/2006 5,000.00 CA CHECK 3/31/2006 18,000.00 CA CHECK 4/3/2006 23,847.00 CA CHECK 4/3/2006 25,248.00 CA CHECK 4/3/2006 58,000.00 CA CHECK 4/3/2006 15,000.00 CA CHECK 4/3/2006 200,000.00 CA CHECK 4/3/2006 23,847.00 CA CHECK 4/3/2006 12,000.00 CA CHECK 4/3/2006 130,000.00 CA CHECK 4/3/2006 32,000.00 CA CHECK 4/3/2006 25,541.00 CA CHECK 4/3/2006 4/3/2006 4/3/2006 4/3/2006 4/3/2006 750,000.00 18,000.00 3,000.00 68.60 200.00 CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK 4/3/2006 50,000.00 CA CHECK 4/3/2006 48,000.00 CA CHECK 4/3/2006 24,000.00 CA CHECK 4/3/2006 24,000.00 CA CHECK 4/3/2006 18,550.00 CA CHECK 4/3/2006 30,000.00 CA CHECK 4/3/2006 32,000.00 CA CHECK 4/3/2006 24,000.00 CA CHECK 4/3/2006 300,000.00 CA CHECK 4/3/2006 24,000.00 CA CHECK 4/3/2006 48,000.00 CA CHECK 4/3/2006 17,745.00 CA CHECK 4/3/2006 17,285.00 CA CHECK 4/3/2006 24,000.00 CA CHECK 4/3/2006 5,630.00 CA CHECK 4/3/2006 19,000.00 CA CHECK 4/3/2006 24,000.00 CA CHECK 4/3/2006 48,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2445 16099 37425 4/4/2006 623,398.28 0 1/0/1900 - 623,398.28 623,398.28 - 13024 2445 16100 37425 4/4/2006 623,398.28 0 1/0/1900 - 623,398.28 623,398.28 - 52350 2445 16101 37425 4/4/2006 623,398.28 0 1/0/1900 - 623,398.28 623,398.28 - 103209 2445 16102 37425 4/4/2006 623,398.28 0 1/0/1900 - 623,398.28 623,398.28 - 123790 2445 16103 37425 4/4/2006 623,398.28 0 1/0/1900 - 623,398.28 623,398.28 - 245393 2445 16104 37425 4/4/2006 623,398.28 0 1/0/1900 - 623,398.28 623,398.28 - 267618 2446 16105 37470 4/6/2006 280,000.00 0 1/0/1900 - 280,000.00 280,000.00 - 32686 2446 16106 37470 4/6/2006 280,000.00 0 1/0/1900 - 280,000.00 280,000.00 - 109930 2446 16107 37470 4/6/2006 280,000.00 0 1/0/1900 - 280,000.00 280,000.00 - 262503 2447 16108 37482 4/7/2006 91,000.00 0 1/0/1900 - 91,000.00 91,000.00 - 293970 2447 16109 37482 4/7/2006 91,000.00 0 1/0/1900 - 91,000.00 91,000.00 - 297614 2448 16110 37497 4/10/2006 618,519.26 0 1/0/1900 - 618,519.26 618,519.26 - 12934 2448 16111 37497 4/10/2006 618,519.26 0 1/0/1900 - 618,519.26 618,519.26 - 12965 2448 16112 37497 4/10/2006 618,519.26 0 1/0/1900 - 618,519.26 618,519.26 - 53261 2448 16113 37497 4/10/2006 618,519.26 0 1/0/1900 - 618,519.26 618,519.26 - 103463 2448 16114 37497 4/10/2006 618,519.26 0 1/0/1900 - 618,519.26 618,519.26 - 117386 2448 16115 37497 4/10/2006 618,519.26 0 1/0/1900 - 618,519.26 618,519.26 - 159235 2448 16116 37497 4/10/2006 618,519.26 0 1/0/1900 - 618,519.26 618,519.26 - 168267 2448 16117 37497 4/10/2006 618,519.26 0 1/0/1900 - 618,519.26 618,519.26 - 237727 2448 16118 37497 4/10/2006 618,519.26 0 1/0/1900 - 618,519.26 618,519.26 - 245271 2448 16119 37497 4/10/2006 618,519.26 0 1/0/1900 - 618,519.26 618,519.26 - 245455 2448 16120 37497 4/10/2006 618,519.26 0 1/0/1900 - 618,519.26 618,519.26 - 245489 2449 16121 37514 4/11/2006 1,050,574.46 0 1/0/1900 - 1,050,574.46 1,050,574.46 - 33522 2449 16122 37514 4/11/2006 1,050,574.46 0 1/0/1900 - 1,050,574.46 1,050,574.46 - 60195 2449 16123 37514 4/11/2006 1,050,574.46 0 1/0/1900 - 1,050,574.46 1,050,574.46 - 60256 2449 16124 37514 4/11/2006 1,050,574.46 0 1/0/1900 - 1,050,574.46 1,050,574.46 - 60288 2449 16125 37514 4/11/2006 1,050,574.46 0 1/0/1900 - 1,050,574.46 1,050,574.46 - 103543 2449 16126 37514 4/11/2006 1,050,574.46 0 1/0/1900 - 1,050,574.46 1,050,574.46 - 159177 2449 16127 37514 4/11/2006 1,050,574.46 0 1/0/1900 - 1,050,574.46 1,050,574.46 - 159247 2449 16128 37514 JPMC 703 Date 1 4/11/2006 JPMC 703 Amount JPMC 703 ID 1 2 1,050,574.46 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,050,574.46 CM Total 1,050,574.46 Reconciling Amount - CMID CM AccountN CM AccountName o FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS 1ZA207 MARTIN FINKEL M D DONNA OLSHAN 1CM967 BONVENTRE & PETER BONVENTRE JT WROS JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS TRUST U/A DTD 5/13/04 FBO 1CM789 OLGA WACHTENHEIM AND TRUST U/A DTD 5/13/04 1CM959 ROBIN S WEINGAST ROBIN S WEINGAST & 1CM960 ASSOC INC DEFINED BENEFIT PLAN ESTATE OF BEATRICE 1ZB502 BADER C/O STUART ZLOTOLOW MARVIN B TEPPER DEFINED 1KW322 BENEFIT PLAN SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART ROBYN G CHERNIS IRR TST 1EM041 7/4/93 PETER G CHERNIS TTEE LISA B HURWITZ REV TRUST 1EM383 DTD 2/26/98 PETER G CHERNIS TRUSTEE SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 MICHAELSON FAMILY 1ZB256 PARTNERSHIP PAUL SHEINKOPF 1ZB351 ASSOCIATES PROFIT SHARING PLAN 1CM811 S S LEE PARTNERSHIP BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER LEWIS ALPERN & JANE 1A0085 ALPERN J/T WROS PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 ANITA STURM & JEROME Y 1ZA404 STURM TIC ALAN D BLEZNAK 2004 5YR 1B0236 GRAT NTC & CO. FBO HARVEY E 1CM583 ROTHENBERG 93903 HERMAN ROBERT GANS 1CM819 ELEANOR GANS JT WROS THE LAZARUS INVESTMENT 1ZB375 GROUP C/O RONALD LAZARUS PALKO ASSOCIATES 1330 1CM563 BRAODCASTING RD HERMAN ROBERT GANS 1CM819 ELEANOR GANS JT WROS CM Amount CM Type CM Description 4/4/2006 100,000.00 CA 4/4/2006 30,331.90 CA CHECK CHECK 4/4/2006 2,000.00 CA CHECK 4/4/2006 285,000.00 CA CHECK 4/4/2006 6,066.38 CA CHECK 4/4/2006 200,000.00 CA CHECK 4/6/2006 100,000.00 CA CHECK 4/6/2006 75,000.00 CA CHECK 4/6/2006 105,000.00 CA CHECK 4/7/2006 90,000.00 CA CHECK 4/7/2006 1,000.00 CA CHECK 4/10/2006 150,000.00 CA CHECK 4/10/2006 100,000.00 CA CHECK 4/10/2006 25,000.00 CA CHECK 4/10/2006 150,000.00 CA CHECK 4/10/2006 24,949.00 CA CHECK 4/10/2006 42,000.00 CA CHECK 4/10/2006 60,000.00 CA CHECK 4/10/2006 35,000.00 CA CHECK 4/10/2006 11,141.26 CA CHECK 4/10/2006 429.00 CA CHECK 4/10/2006 20,000.00 CA CHECK 4/11/2006 100,000.00 CA CHECK 4/11/2006 70,000.00 CA CHECK 4/11/2006 20.46 CA CHECK 4/11/2006 235,554.00 CA CHECK 4/11/2006 5,000.00 CA CHECK 4/11/2006 60,000.00 CA CHECK 4/11/2006 150,000.00 CA CHECK 160001 ESTATE OF ROBERT RIMSKY 1CM386 C/O MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP 4/11/2006 20,000.00 CA CHECK 4/11/2006 100,000.00 CA CHECK 4/11/2006 80,000.00 CA CHECK 2449 16129 37514 4/11/2006 1,050,574.46 0 1/0/1900 - 1,050,574.46 1,050,574.46 - 169570 THE PAUL J KOZLOFF FAMILY LIMITED 1CM641 PARTNERSHIP 1330 BROADCASTING RD 2449 16130 37514 4/11/2006 1,050,574.46 0 1/0/1900 - 1,050,574.46 1,050,574.46 - 205819 ESTATE OF ROBERT RIMSKY 1CM386 C/O MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP Page 1728 of 1835 CM Date JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2449 16131 37514 4/11/2006 1,050,574.46 0 1/0/1900 - 1,050,574.46 1,050,574.46 - 214370 2450 16132 37552 4/12/2006 119,700.00 0 1/0/1900 - 119,700.00 119,700.00 - 52416 2450 16133 37552 4/12/2006 119,700.00 0 1/0/1900 - 119,700.00 119,700.00 - 86229 2451 2451 2451 16134 16135 16136 37564 37564 37564 4/13/2006 4/13/2006 4/13/2006 782,853.00 782,853.00 782,853.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 782,853.00 782,853.00 782,853.00 782,853.00 782,853.00 782,853.00 - 13875 104636 117213 2451 16137 37564 4/13/2006 782,853.00 0 1/0/1900 - 782,853.00 782,853.00 - 215976 2451 16138 37564 4/13/2006 782,853.00 0 1/0/1900 - 782,853.00 782,853.00 - 236155 2451 16139 37564 4/13/2006 782,853.00 0 1/0/1900 - 782,853.00 782,853.00 - 267869 2452 16140 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 12179 2452 16141 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 52151 2452 16142 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 53256 2452 16143 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 58827 2452 16144 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 61493 2452 16145 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 85818 2452 16146 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 146109 2452 16147 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 156727 2452 16148 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 166074 2452 16149 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 243903 2452 16150 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 245479 2452 16151 37594 4/17/2006 1,240,428.42 0 1/0/1900 - 1,240,428.42 990,428.42 250,000.00 255888 2452 2453 16152 16154 37594 37614 4/17/2006 4/18/2006 1,240,428.42 96,500.00 0 0 1/0/1900 1/0/1900 - 1,240,428.42 96,500.00 990,428.42 96,500.00 250,000.00 - 267941 12869 CM AccountN CM AccountName o ALAN D BLEZNAK 2004 5YR 1B0236 GRAT 1KW088 KENDRA OSTERMAN MARJORIE K OSTERMAN 1KW049 C/O STERLING EQUITIES 1ZA780 MARJORIE MOST 1ZA018 A PAUL VICTOR P C 1ZA781 MICHAEL MOST REDEMPTORIST FATHERS 1FN046 OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE BEHZAD FAKHERY PROFIT 1F0184 SHARING PLAN 1F0057 ROBIN S. FRIEHLING FLORENCE BRINLING 1ZA077 PROFIT SHARING PLAN MATTHEW LIEBMAN C/O 1L0218 PHYLLIS POLAND, CUSTODIAN 1M0103 MARION MADOFF JOHN BRINLING PROFIT 1ZA078 SHARING PLAN JEFFREY HOWARD 1W0068 WOODRUFF ESTELLE HARWOOD TRUST 1ZG025 DTD 9/92 C/O ESTELLE HARWOOD THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP 1G0273 GOORE PARTNERSHIP WILLIAM A FORREST 1F0135 REVOCABLE TRUST 1ZA915 MARKS & ASSOCIATES SBGV PARTNERS C/O GARY 1S0504 SQUIRES NORTHEAST INVESTMENT 1ZB123 CLUB 1L0036 IRWIN LIPKIN 1CM773 NATHAN KASE 2453 16155 37614 4/18/2006 96,500.00 0 1/0/1900 - 96,500.00 96,500.00 - 131358 1EM082 2453 16156 37614 4/18/2006 96,500.00 0 1/0/1900 - 96,500.00 96,500.00 - 173828 1KW400 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 2453 16157 37614 4/18/2006 96,500.00 0 1/0/1900 - 96,500.00 96,500.00 - 174025 GOGLIA CHILDREN 2000 TRUST 1R0205 JOHN ROGOVIN 2453 16158 37614 4/18/2006 96,500.00 0 1/0/1900 - 96,500.00 96,500.00 - 205808 1ZA210 2454 2454 16159 16160 37638 37638 4/19/2006 4/19/2006 450,000.00 450,000.00 0 0 1/0/1900 1/0/1900 - 450,000.00 450,000.00 450,000.00 450,000.00 - 160064 215902 2455 16161 37653 4/20/2006 239,256.95 0 1/0/1900 - 239,256.95 239,256.95 - 60766 2455 16162 37653 4/20/2006 239,256.95 0 1/0/1900 - 239,256.95 239,256.95 - 108782 2455 16163 37653 4/20/2006 239,256.95 0 1/0/1900 - 239,256.95 239,256.95 - 117402 2455 16164 37653 4/20/2006 239,256.95 0 1/0/1900 - 239,256.95 239,256.95 - 131840 2455 16165 37653 4/20/2006 239,256.95 0 1/0/1900 - 239,256.95 239,256.95 - 233334 2455 16166 37653 4/20/2006 239,256.95 0 1/0/1900 - 239,256.95 239,256.95 - 267959 2455 2456 16167 16168 37653 37665 4/20/2006 4/21/2006 239,256.95 217,169.00 0 0 1/0/1900 1/0/1900 - 239,256.95 217,169.00 239,256.95 217,169.00 - 288852 228845 2456 16169 37665 4/21/2006 217,169.00 0 1/0/1900 - 217,169.00 217,169.00 - 308729 2456 16170 37665 4/21/2006 217,169.00 0 1/0/1900 - 217,169.00 217,169.00 - 313046 2457 16171 37681 4/24/2006 500,172.80 0 1/0/1900 - 500,172.80 500,172.80 - 52166 1K0093 HEATHER KUGEL 1W0039 BONNIE T WEBSTER HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK FRANCINE J LEVY REVOCABLE T/A DTD 2/28/07 1ZB458 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN HOWARD S KATZ C/O 1KW424 STERLING EQUITIES 1C1255 E MARSHALL COMORA 1C1097 MURIEL B CANTOR THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES ALVIN EPSTEIN REVOCABLE 1CM221 TRUST MARGARET EPSTEIN TRUSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE Page 1729 of 1835 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS CM Date CM Amount CM Type CM Description 4/11/2006 230,000.00 CA CHECK 4/12/2006 19,700.00 CA CHECK 4/12/2006 100,000.00 CA CHECK 4/13/2006 4/13/2006 4/13/2006 200,000.00 260,000.00 200,000.00 CA CA CA CHECK CHECK CHECK 4/13/2006 70,000.00 CA CHECK 4/13/2006 13,000.00 CA CHECK 4/13/2006 39,853.00 CA CHECK 4/17/2006 6,101.00 CA CHECK 4/17/2006 7,000.00 CA CHECK 4/17/2006 18,083.97 CA CHECK 4/17/2006 6,102.00 CA CHECK 4/17/2006 100,000.00 CA CHECK 4/17/2006 35,000.00 CA CHECK 4/17/2006 532,627.45 CA CHECK 4/17/2006 16,289.00 CA CHECK 4/17/2006 40,000.00 CA CHECK 4/17/2006 25,000.00 CA CHECK 4/17/2006 50,000.00 CA CHECK 4/17/2006 34,225.00 CA CHECK 4/17/2006 4/18/2006 120,000.00 30,000.00 CA CA CHECK CHECK 4/18/2006 17,000.00 CA CHECK 4/18/2006 42,000.00 CA CHECK 4/18/2006 2,500.00 CA CHECK 4/18/2006 5,000.00 CA CHECK 4/19/2006 4/19/2006 200,000.00 250,000.00 CA CA CHECK CHECK 4/20/2006 24,000.00 CA CHECK 4/20/2006 6,202.95 CA CHECK 4/20/2006 9,000.00 CA CHECK 4/20/2006 54.00 CA CHECK 4/20/2006 24,000.00 CA CHECK 4/20/2006 170,000.00 CA CHECK 4/20/2006 4/21/2006 6,000.00 166,269.00 CA CA CHECK CHECK 4/21/2006 900.00 CA CHECK 4/21/2006 50,000.00 CA CHECK 4/24/2006 86.40 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2457 16172 37681 4/24/2006 500,172.80 0 1/0/1900 - 500,172.80 500,172.80 - 245219 2457 16173 37681 4/24/2006 500,172.80 0 1/0/1900 - 500,172.80 500,172.80 - 267826 2458 16174 37697 4/25/2006 813,333.00 0 1/0/1900 - 813,333.00 813,333.00 - 4157 2458 16175 37697 4/25/2006 813,333.00 0 1/0/1900 - 813,333.00 813,333.00 - 33249 2458 2458 16176 16177 37697 37697 4/25/2006 4/25/2006 813,333.00 813,333.00 0 0 1/0/1900 1/0/1900 - 813,333.00 813,333.00 813,333.00 813,333.00 - 43366 67381 2458 16178 37697 4/25/2006 813,333.00 0 1/0/1900 - 813,333.00 813,333.00 - 86183 2458 16179 37697 4/25/2006 813,333.00 0 1/0/1900 - 813,333.00 813,333.00 - 103197 2458 16180 37697 4/25/2006 813,333.00 0 1/0/1900 - 813,333.00 813,333.00 - 156735 2458 16181 37697 4/25/2006 813,333.00 0 1/0/1900 - 813,333.00 813,333.00 - 221693 2458 2458 16182 16183 37697 37697 4/25/2006 4/25/2006 813,333.00 813,333.00 0 0 1/0/1900 1/0/1900 - 813,333.00 813,333.00 813,333.00 813,333.00 - 236002 237902 2458 16184 37697 4/25/2006 813,333.00 0 1/0/1900 - 813,333.00 813,333.00 - 293464 2458 16185 37697 4/25/2006 813,333.00 0 1/0/1900 - 813,333.00 813,333.00 - 308752 2459 16186 37718 4/26/2006 1,292,412.00 0 1/0/1900 - 1,292,412.00 1,292,412.00 - 32572 2459 16187 37718 4/26/2006 1,292,412.00 0 1/0/1900 - 1,292,412.00 1,292,412.00 - 156811 2459 16188 37718 4/26/2006 1,292,412.00 0 1/0/1900 - 1,292,412.00 1,292,412.00 - 159946 2459 16189 37718 4/26/2006 1,292,412.00 0 1/0/1900 - 1,292,412.00 1,292,412.00 - 261779 2460 2460 16190 16191 37730 37730 4/27/2006 4/27/2006 1,293,626.56 1,293,626.56 0 0 1/0/1900 1/0/1900 - 1,293,626.56 1,293,626.56 1,293,626.56 1,293,626.56 - 17433 131255 2460 16192 37730 4/27/2006 1,293,626.56 0 1/0/1900 - 1,293,626.56 1,293,626.56 - 159333 2460 16193 37730 4/27/2006 1,293,626.56 0 1/0/1900 - 1,293,626.56 1,293,626.56 - 214327 2461 16194 37740 4/28/2006 364,174.05 0 1/0/1900 - 364,174.05 364,174.05 - 13907 2461 16195 37740 4/28/2006 364,174.05 0 1/0/1900 - 364,174.05 364,174.05 - 32395 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2461 16196 37740 4/28/2006 364,174.05 0 1/0/1900 - 364,174.05 364,174.05 - 33331 2461 16197 37740 4/28/2006 364,174.05 0 1/0/1900 - 364,174.05 364,174.05 - 33645 2461 16198 37740 4/28/2006 364,174.05 0 1/0/1900 - 364,174.05 364,174.05 - 76222 2461 16199 37740 4/28/2006 364,174.05 0 1/0/1900 - 364,174.05 364,174.05 - 131697 2461 16200 37740 4/28/2006 364,174.05 0 1/0/1900 - 364,174.05 364,174.05 - 156750 2461 16201 37740 4/28/2006 364,174.05 0 1/0/1900 - 364,174.05 364,174.05 - 157002 2461 16202 37740 4/28/2006 364,174.05 0 1/0/1900 - 364,174.05 364,174.05 - 243969 2462 16203 37767 5/1/2006 2,296,050.00 0 1/0/1900 - 2,296,050.00 2,296,050.00 - 4211 2462 2462 16204 16205 37767 37767 5/1/2006 5/1/2006 2,296,050.00 2,296,050.00 0 0 1/0/1900 1/0/1900 - 2,296,050.00 2,296,050.00 2,296,050.00 2,296,050.00 - 17233 17243 2462 16206 37767 5/1/2006 2,296,050.00 0 1/0/1900 - 2,296,050.00 2,296,050.00 - 21250 2462 16207 37767 5/1/2006 2,296,050.00 0 1/0/1900 - 2,296,050.00 2,296,050.00 - 44207 2462 16208 37767 5/1/2006 2,296,050.00 0 1/0/1900 - 2,296,050.00 2,296,050.00 - 44254 2462 16209 37767 5/1/2006 2,296,050.00 0 1/0/1900 - 2,296,050.00 2,296,050.00 - 146515 2462 16210 37767 5/1/2006 2,296,050.00 0 1/0/1900 - 2,296,050.00 2,296,050.00 - 181647 Page 1730 of 1835 CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ELLIS FAMILY 1E0141 PARTNERSHIP NTC & CO. FBO JOHN H 1ZR141 PETITO (23060) NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) 1W0096 IRVING WALLACH 1EM382 MILLICENT ZAHN GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE PATRICIA A BROWN 1ZA152 REVOCABLE TRUST 1G0273 GOORE PARTNERSHIP DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ 1EM202 MERLE L SLEEPER 1CM811 S S LEE PARTNERSHIP NTC & CO. FBO BELLE M 1J0050 JONES (111498) NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS SARL INVESTMENT CO INC 1ZA564 2505 NW BOCA RATON BLVD CHARLES STERLING SUB 1KW414 LLC (INTEREST) 1ZB248 LAUREN COHEN SACKS 1EM397 DONNA BASSIN DOWNSVIEW FINANCING 1D0058 LLC BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1ZB056 ELYNN BERNSTEIN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1ZA037 ELLEN DOLKART FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL BROWNIE CLINTON OR 1ZB513 SWANEE B LAWRENCE OR ELLA R LAWRENCE TUPLER FAMILY 1ZA535 PARTNERSHIP 1C1255 E MARSHALL COMORA 1C1256 ROBERT A COMORA BARBARA ROTH & MARK 1R0123 ROTH J/T WROS ESTATE OF GLADYS C LURIA BERNARD L MADOFF 1L0121 & PETER B MADOFF COEXECUTORS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF VIOLA BROWN TRUSTEE 1B0128 U/T/D 12/29/88 HELEN BROWNER PAY ON DEATH TO ELLIOTT 1ZA288 BROWNER ETAL C/O IRIS SANDBERG CM Date CM Amount CM Type CM Description 4/24/2006 86.40 CA 4/24/2006 500,000.00 CA CHECK CHECK 4/25/2006 4,500.00 CA CHECK 4/25/2006 18,000.00 CA CHECK 4/25/2006 4/25/2006 10,000.00 100,000.00 CA CA CHECK CHECK 4/25/2006 4,833.00 CA CHECK 4/25/2006 15,000.00 CA CHECK 4/25/2006 525,000.00 CA CHECK 4/25/2006 40,000.00 CA CHECK 4/25/2006 4/25/2006 30,000.00 43,000.00 CA CA CHECK CHECK 4/25/2006 5,000.00 CA 2006 CONTRIBUTION 4/25/2006 18,000.00 CA CHECK 4/26/2006 7,412.00 CA CHECK 4/26/2006 1,000,000.00 CA CHECK 4/26/2006 35,000.00 CA CHECK 4/26/2006 250,000.00 CA CHECK 4/27/2006 4/27/2006 175,000.00 48,626.56 CA CA CHECK CHECK 4/27/2006 70,000.00 CA CHECK 4/27/2006 1,000,000.00 CA CHECK 4/28/2006 30,000.00 CA CHECK 4/28/2006 15,000.00 CA CHECK 4/28/2006 33,225.30 CA CHECK 4/28/2006 19,948.75 CA CHECK 4/28/2006 1,000.00 CA CHECK 4/28/2006 75,000.00 CA CHECK 4/28/2006 25,000.00 CA CHECK 4/28/2006 100,000.00 CA CHECK 4/28/2006 65,000.00 CA CHECK 5/1/2006 150,000.00 CA CHECK 5/1/2006 5/1/2006 12,000.00 65,000.00 CA CA CHECK CHECK 5/1/2006 250,000.00 CA CHECK 5/1/2006 81,930.00 CA CHECK 5/1/2006 120.00 CA CHECK 5/1/2006 500,000.00 CA CHECK 5/1/2006 15,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2462 16211 37767 5/1/2006 2,296,050.00 0 1/0/1900 - 2,296,050.00 2,296,050.00 - 203087 2462 16212 37767 5/1/2006 2,296,050.00 0 1/0/1900 - 2,296,050.00 2,296,050.00 - 213709 2462 16213 37767 5/1/2006 2,296,050.00 0 1/0/1900 - 2,296,050.00 2,296,050.00 - 242968 2462 16214 37767 5/1/2006 2,296,050.00 0 1/0/1900 - 2,296,050.00 2,296,050.00 - 271711 2463 16215 37813 5/3/2006 629,712.55 0 1/0/1900 - 629,712.55 629,712.55 - 4210 2463 16216 37813 5/3/2006 629,712.55 0 1/0/1900 - 629,712.55 629,712.55 - 4606 2463 16217 37813 5/3/2006 629,712.55 0 1/0/1900 - 629,712.55 629,712.55 - 14020 2463 16218 37813 5/3/2006 629,712.55 0 1/0/1900 - 629,712.55 629,712.55 - 46511 2463 16219 37813 5/3/2006 629,712.55 0 1/0/1900 - 629,712.55 629,712.55 - 56283 2463 16220 37813 5/3/2006 629,712.55 0 1/0/1900 - 629,712.55 629,712.55 - 60924 2463 16221 37813 5/3/2006 629,712.55 0 1/0/1900 - 629,712.55 629,712.55 - 181622 2463 16222 37813 5/3/2006 629,712.55 0 1/0/1900 - 629,712.55 629,712.55 - 185425 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total 2463 16223 37813 5/3/2006 629,712.55 - 629,712.55 2464 16224 37831 5/4/2006 3,752,600.00 0 1/0/1900 - 3,752,600.00 2464 2464 16225 16226 37831 37831 5/4/2006 5/4/2006 3,752,600.00 3,752,600.00 0 0 1/0/1900 1/0/1900 - 3,752,600.00 3,752,600.00 2464 16227 37831 5/4/2006 3,752,600.00 0 1/0/1900 - 3,752,600.00 2464 16228 37831 5/4/2006 3,752,600.00 0 1/0/1900 - 2464 16229 37831 5/4/2006 3,752,600.00 0 1/0/1900 2464 16230 37831 5/4/2006 3,752,600.00 0 1/0/1900 2464 16231 37831 5/4/2006 3,752,600.00 0 2465 16232 37841 5/5/2006 51,000.00 0 2465 16233 37841 5/5/2006 51,000.00 2465 16234 37841 5/5/2006 2465 16235 37841 2465 16236 2466 CM Total 629,712.55 Reconciling Amount CMID CM AccountN CM AccountName o IRA SCHWARTZ C/O 1S0454 HAROLD SCHWARTZ ALVIN EPSTEIN REVOCABLE 1CM221 TRUST MARGARET EPSTEIN TRUSTEE JEROME K PORTER & 1ZB500 DOROTHY B PORTER I V TRUST JOAN FELDER AND 1ZA075 WILLIAM FELDER J/T WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 MARION WIESEL AND ELIE 1W0073 WIESEL TIC CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN MICHELE W CARDAMONE & 1EM231 JAMES M CARDAMONE J/T WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1EM082 - 189732 1KW132 3,752,600.00 - 44157 1KW434 3,752,600.00 3,752,600.00 - 53378 61285 1ZB336 1ZA716 3,752,600.00 - 112345 1KW342 3,752,600.00 3,752,600.00 - 160012 1M0157 - 3,752,600.00 3,752,600.00 - 207755 1ZA473 - 3,752,600.00 3,752,600.00 - 244156 1C1012 1/0/1900 - 3,752,600.00 3,752,600.00 - 271735 1ZA866 1/0/1900 - 51,000.00 51,000.00 - 53332 1ZA967 0 1/0/1900 - 51,000.00 51,000.00 - 112076 1CM925 51,000.00 0 1/0/1900 - 51,000.00 51,000.00 - 112092 1EM004 5/5/2006 51,000.00 0 1/0/1900 - 51,000.00 51,000.00 - 159882 37841 5/5/2006 51,000.00 0 1/0/1900 - 51,000.00 51,000.00 - 169114 1W0111 16237 37853 5/8/2006 562,420.72 0 1/0/1900 - 562,420.72 562,420.72 - 4203 2466 16238 37853 5/8/2006 562,420.72 0 1/0/1900 - 562,420.72 562,420.72 - 8709 2466 16239 37853 5/8/2006 562,420.72 0 1/0/1900 - 562,420.72 562,420.72 - 8757 2466 16240 37853 5/8/2006 562,420.72 0 1/0/1900 - 562,420.72 562,420.72 - 21228 2466 16241 37853 5/8/2006 562,420.72 0 1/0/1900 - 562,420.72 562,420.72 - 21616 2466 16242 37853 5/8/2006 562,420.72 0 1/0/1900 - 562,420.72 562,420.72 - 60666 2466 16243 37853 5/8/2006 562,420.72 0 1/0/1900 - 562,420.72 562,420.72 - 94048 Page 1731 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS NATIONAL CENTER FOR DISABILITY SERVICES-KFF ACCOUNT FFB AVIATION LLC C/O STERLING EQUITIES CARA MENDELOW TOBY HARWOOD ANDREW KATZ DEBORAH KATZ JT TEN 1 SPRINGWOOD PLACE SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 TED STORY AND CYNTHIA STORY J/T WROS JOYCE CERTILMAN LCT INVESTORS C/O LEVENSTEIN MILTON ETKIND THE CHARTYAN FAMILY C&M PARTNERSHIP ALLIED PARKING INC CM Date CM Amount CM Type CM Description 5/1/2006 400,000.00 CA CHECK 5/1/2006 10,000.00 CA CHECK 5/1/2006 12,000.00 CA CHECK 5/1/2006 800,000.00 CA CHECK 5/3/2006 10,000.00 CA CHECK 5/3/2006 100,000.00 CA CHECK 5/3/2006 7,142.00 CA CHECK 5/3/2006 100,000.00 CA CHECK 5/3/2006 20,000.00 CA CHECK 5/3/2006 30,331.90 CA CHECK 5/3/2006 295,238.65 CA CHECK 5/3/2006 17,000.00 CA CHECK 5/3/2006 50,000.00 CA CHECK 5/4/2006 2,600,000.00 JRNL CHECK 5/4/2006 5/4/2006 100,000.00 125,000.00 CA CA CHECK CHECK 5/4/2006 300,000.00 CA CHECK 5/4/2006 15,000.00 CA CHECK 5/4/2006 500,000.00 CA CHECK 5/4/2006 75,000.00 CA CHECK 5/4/2006 37,600.00 CA CHECK 5/5/2006 3,000.00 CA CHECK 5/5/2006 18,000.00 CA CHECK 5/5/2006 10,000.00 CA CHECK DOUGLAS WIENER TRUST 1W0103 DAVID WIENER AND SONDRA WIENER TRUSTEES 5/5/2006 10,000.00 CA CHECK STACY DINAH WIENER IRREVOCABLE TRUST DAVID WIENER AND SONDRA WIENER TRUSTEES 5/5/2006 10,000.00 CA CHECK 5/8/2006 75,000.00 CA CHECK 5/8/2006 216.00 CA CHECK 5/8/2006 5,000.00 CA CHECK 5/8/2006 3.20 CA CHECK 5/8/2006 5,000.00 CA CHECK 5/8/2006 235,000.00 CA CHECK 5/8/2006 1.52 CA CHECK STEVEN V MARCUS SEP 1EM469 PROP MARCUS FAMILY TRUST PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD NTC & CO. FBO SARAH B K 1ZR142 PETITO (22207) JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF WILANSKY FAMILY FUND 1ZA330 C/O STEVEN WILANSKY IRA SCHWARTZ C/O 1S0454 HAROLD SCHWARTZ JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2466 16244 37853 5/8/2006 562,420.72 0 1/0/1900 - 562,420.72 562,420.72 - 143023 2466 16245 37853 5/8/2006 562,420.72 0 1/0/1900 - 562,420.72 562,420.72 - 146571 2466 16246 37853 5/8/2006 562,420.72 0 1/0/1900 - 562,420.72 562,420.72 - 271661 2467 16247 37854 5/8/2006 566,657.60 0 1/0/1900 - 566,657.60 566,657.60 - 45320 2467 16248 37854 5/8/2006 566,657.60 0 1/0/1900 - 566,657.60 566,657.60 - 53388 2467 16249 37854 5/8/2006 566,657.60 0 1/0/1900 - 566,657.60 566,657.60 - 56521 2467 16250 37854 5/8/2006 566,657.60 0 1/0/1900 - 566,657.60 566,657.60 - 60764 2467 16251 37854 5/8/2006 566,657.60 0 1/0/1900 - 566,657.60 566,657.60 - 94002 5/8/2006 35,000.00 CA CHECK 2467 16252 37854 5/8/2006 566,657.60 0 1/0/1900 - 566,657.60 566,657.60 - 112206 1ZA640 GRETA HANNA FAMILY LLC 5/8/2006 50,000.00 CA CHECK 2467 16253 37854 5/8/2006 566,657.60 0 1/0/1900 - 566,657.60 566,657.60 - 143065 100,000.00 CA CHECK 16254 37854 5/8/2006 566,657.60 0 1/0/1900 - 566,657.60 566,657.60 - 189615 5/8/2006 30,000.00 CA CHECK 2467 16255 37854 5/8/2006 566,657.60 0 1/0/1900 - 566,657.60 566,657.60 - 189934 5/8/2006 125,000.00 CA CHECK 2467 16256 37854 5/8/2006 566,657.60 0 1/0/1900 - 566,657.60 566,657.60 - 195780 5/8/2006 15,000.00 CA CHECK 2467 16257 37854 5/8/2006 566,657.60 0 1/0/1900 - 566,657.60 566,657.60 - 262602 5/8/2006 35,000.00 CA CHECK 2468 16258 37863 5/9/2006 572,000.00 0 1/0/1900 - 572,000.00 572,000.00 - 44216 5/9/2006 275,000.00 CA CHECK 2468 16259 37863 5/9/2006 572,000.00 0 1/0/1900 - 572,000.00 572,000.00 - 56576 5/9/2006 275,000.00 CA CHECK 2468 16260 37863 5/9/2006 572,000.00 0 1/0/1900 - 572,000.00 572,000.00 - 60975 5/9/2006 11,000.00 CA CHECK 2468 16261 37863 5/9/2006 572,000.00 0 1/0/1900 - 572,000.00 572,000.00 - 61256 2469 16262 37872 5/10/2006 34,296.00 0 1/0/1900 - 34,296.00 34,296.00 - 17339 2469 16263 37872 5/10/2006 34,296.00 0 1/0/1900 - 34,296.00 34,296.00 - 44412 2469 16264 37872 5/10/2006 34,296.00 0 1/0/1900 - 34,296.00 34,296.00 - 142995 2470 16265 37896 5/11/2006 342,793.00 0 1/0/1900 - 342,793.00 342,793.00 - 8753 2470 16266 37896 5/11/2006 342,793.00 0 1/0/1900 - 342,793.00 342,793.00 - 61090 2470 16267 37896 5/11/2006 342,793.00 0 1/0/1900 - 342,793.00 342,793.00 - 121755 2470 16268 37896 5/11/2006 342,793.00 0 1/0/1900 - 342,793.00 342,793.00 - 127834 2470 16269 37896 5/11/2006 342,793.00 0 1/0/1900 - 342,793.00 342,793.00 - 189740 2470 2471 2471 16270 16271 16272 37896 37911 37911 5/11/2006 5/12/2006 5/12/2006 342,793.00 1,122,400.00 1,122,400.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 342,793.00 1,122,400.00 1,122,400.00 342,793.00 1,122,400.00 1,122,400.00 - 243707 56561 85745 2471 16273 37911 5/12/2006 1,122,400.00 0 1/0/1900 - 1,122,400.00 1,122,400.00 - 94072 2471 16274 37911 5/12/2006 1,122,400.00 0 1/0/1900 - 1,122,400.00 1,122,400.00 - 112006 2472 16275 37923 5/15/2006 947,672.84 0 1/0/1900 - 947,672.84 947,672.84 - 4532 2472 16276 37923 5/15/2006 947,672.84 0 1/0/1900 - 947,672.84 947,672.84 - 21224 2472 16277 37923 5/15/2006 947,672.84 0 1/0/1900 - 947,672.84 947,672.84 - 45208 2472 16278 37923 5/15/2006 947,672.84 0 1/0/1900 - 947,672.84 947,672.84 - 61023 2472 16279 37923 5/15/2006 947,672.84 0 1/0/1900 - 947,672.84 947,672.84 - 85743 1ZB462 ALLEN ROBERT GREENE REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER DAVID SHAPIRO NOMINEE 1S0298 #2 1CM811 S S LEE PARTNERSHIP SUSAN J LEVI DAVID H LEVI 1L0123 DSL 2005 TRUST SUSAN J LEVI DAVID H LEVI 1L0123 DSL 2005 TRUST ARIEL WIENER TRUST 1W0061 CHARLES WIENER TRUSTEE CHELSEA WIENER TRUST 1W0062 CHARLES WIENER TRUSTEE MARVIN B TEPPER DEFINED 1KW322 BENEFIT PLAN TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 ADELE SILVERMAN 1ZB459 TRUSTEE ADELE SILVERMAN REV TRUST BROWNIE CLINTON OR 1ZB513 SWANEE B LAWRENCE OR ELLA R LAWRENCE REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE BROWNIE CLINTON OR 1ZB513 SWANEE B LAWRENCE OR ELLA R LAWRENCE COLLEGE PLACE 1KW084 ENTERPRISES PROFIT SHARING 1CM959 ROBIN S WEINGAST 1KW103 SAM OSTERMAN 1CM820 LESTER L LEVY REDACTED UGMA/NJ ERIKA 1L0306 LIPKIN CUSTODIAN 1CM482 RICHARD BERNHARD BARBARA ROTH & MARK 1R0123 ROTH J/T WROS MYCO C/O SUSAN 1M0092 MANDERS JUDITH L SELSKY AND 1ZB028 BONNIE J LONERGAN J/T WROS IRIS GOODSTEIN AS TSTEE 1ZA093 UAD 6/23/97 THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP 5/8/2006 2467 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1CM811 S S LEE PARTNERSHIP THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 1P0044 LAWRENCE PAPE SUCC TRUSTEE NTC & CO. FBO DAVID W 1ZR143 PETITO (22208) NTC & CO. FBO BELLE M 1J0050 JONES (111498) REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR Detail ID 703 Total CM Total Page 1732 of 1835 Reconciling Amount CMID CM Date CM Amount CM Type CM Description 5/8/2006 200,000.00 CA CHECK 5/8/2006 42,000.00 CA CHECK 5/8/2006 200.00 CA CHECK 5/8/2006 18,500.00 CA CHECK 5/8/2006 5,000.00 CA CHECK 5/8/2006 123,157.60 CA ROLLOVER CHECK 5/8/2006 30,000.00 CA CHECK 5/9/2006 11,000.00 CA CHECK 5/10/2006 10,296.00 CA CHECK 5/10/2006 12,000.00 CA CHECK 5/10/2006 12,000.00 CA CHECK 5/11/2006 55,000.00 CA CHECK 5/11/2006 3,000.00 CA CHECK 5/11/2006 15,000.00 CA CHECK 5/11/2006 52,000.00 CA CHECK 5/11/2006 17,793.00 CA CHECK 5/11/2006 5/12/2006 5/12/2006 200,000.00 21,400.00 100,000.00 CA CA CA CHECK CHECK CHECK 5/12/2006 1,000.00 JRNL CHECK 5/12/2006 1,000,000.00 CA CHECK 5/15/2006 260,000.00 CA CHECK 5/15/2006 5,000.00 CA CHECK 5/15/2006 100,000.00 CA CHECK 5/15/2006 25,000.00 CA CHECK 5/15/2006 35,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2472 16280 37923 5/15/2006 947,672.84 0 1/0/1900 - 947,672.84 947,672.84 - 98203 2472 16281 37923 5/15/2006 947,672.84 0 1/0/1900 - 947,672.84 947,672.84 - 117604 2472 16282 37923 5/15/2006 947,672.84 0 1/0/1900 - 947,672.84 947,672.84 - 142922 2472 16283 37923 5/15/2006 947,672.84 0 1/0/1900 - 947,672.84 947,672.84 - 195909 2472 16284 37923 5/15/2006 947,672.84 0 1/0/1900 - 947,672.84 947,672.84 - 207411 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2472 16285 37923 5/15/2006 947,672.84 0 1/0/1900 - 947,672.84 947,672.84 - 271652 2473 16286 37936 5/16/2006 1,250,900.00 0 1/0/1900 - 1,250,900.00 1,250,900.00 - 4618 2473 16287 37936 5/16/2006 1,250,900.00 0 1/0/1900 - 1,250,900.00 1,250,900.00 - 60937 2473 16288 37936 5/16/2006 1,250,900.00 0 1/0/1900 - 1,250,900.00 1,250,900.00 - 61033 2473 16289 37936 5/16/2006 1,250,900.00 0 1/0/1900 - 1,250,900.00 1,250,900.00 - 85979 2473 16290 37936 5/16/2006 1,250,900.00 0 1/0/1900 - 1,250,900.00 1,250,900.00 - 168245 2473 16291 37936 5/16/2006 1,250,900.00 0 1/0/1900 - 1,250,900.00 1,250,900.00 - 280007 2474 16292 37950 5/17/2006 1,428,000.00 0 1/0/1900 - 1,428,000.00 1,428,000.00 - 44432 2474 16293 37950 5/17/2006 1,428,000.00 0 1/0/1900 - 1,428,000.00 1,428,000.00 - 60686 2474 16294 37950 5/17/2006 1,428,000.00 0 1/0/1900 - 1,428,000.00 1,428,000.00 - 112064 2474 16295 37950 5/17/2006 1,428,000.00 0 1/0/1900 - 1,428,000.00 1,428,000.00 - 127769 2475 16296 37962 5/18/2006 1,618,155.37 0 1/0/1900 - 1,618,155.37 1,618,155.37 - 4199 2475 16297 37962 5/18/2006 1,618,155.37 0 1/0/1900 - 1,618,155.37 1,618,155.37 - 44079 2475 16298 37962 5/18/2006 1,618,155.37 0 1/0/1900 - 1,618,155.37 1,618,155.37 - 60998 2475 16299 37962 5/18/2006 1,618,155.37 0 1/0/1900 - 1,618,155.37 1,618,155.37 - 85955 2475 16300 37962 5/18/2006 1,618,155.37 0 1/0/1900 - 1,618,155.37 1,618,155.37 - 111984 2475 16301 37962 5/18/2006 1,618,155.37 0 1/0/1900 - 1,618,155.37 1,618,155.37 - 185572 2475 16302 37962 5/18/2006 1,618,155.37 0 1/0/1900 - 1,618,155.37 1,618,155.37 - 205892 2476 16303 37975 5/19/2006 91,000.00 0 1/0/1900 - 91,000.00 91,000.00 - 4559 2476 16304 37975 5/19/2006 91,000.00 0 1/0/1900 - 91,000.00 91,000.00 - 243645 2477 16305 37991 5/22/2006 310,000.00 0 1/0/1900 - 310,000.00 310,000.00 - 56266 2477 16306 37991 5/22/2006 310,000.00 0 1/0/1900 - 310,000.00 310,000.00 - 134571 2477 16307 37991 5/22/2006 310,000.00 0 1/0/1900 - 310,000.00 310,000.00 - 185543 2478 16308 38003 5/23/2006 38,500.00 0 1/0/1900 - 38,500.00 38,500.00 - 111991 2478 16309 38003 5/23/2006 38,500.00 0 1/0/1900 - 38,500.00 38,500.00 - 142935 2478 16310 38003 5/23/2006 38,500.00 0 1/0/1900 - 38,500.00 38,500.00 - 146536 2478 16311 38003 5/23/2006 38,500.00 0 1/0/1900 - 38,500.00 38,500.00 - 189902 2478 16312 38003 5/23/2006 38,500.00 0 1/0/1900 - 38,500.00 38,500.00 - 195791 2479 16313 38029 5/25/2006 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 44071 Page 1733 of 1835 CM AccountN CM AccountName o SIMON ASSOCIATES C/O 1S0470 GEORGE M SIMON NEPHROLOGY ASSOC PC 1CM135 PEN PLAN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF MICHAELSON FAMILY 1ZB256 PARTNERSHIP ACHENBAUM/MITCHEL 1CM378 ASSOCIATES 1R0205 JOHN ROGOVIN BERTHA BERKOWITZ I/T/F 1ZA224 CALVIN BERKOWITZ THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES CALVIN BERKOWITZ I/T/F 1ZA225 BERTHA BERKOWITZ JANE E GOLDEN TRUSTEE JANE E GOLDEN 1EM255 REVOCABLE TRUST DATED 3/11/98 LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 1ZA072 SALLIE W KRASS LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 1CM926 BOL INVESTMENTS CORP MARION WIESEL AND ELIE 1W0073 WIESEL TIC LINDA RUTMAN REV TRUST 1EM175 U/A/D 12/18/01 PETER P DUNNE C/O GOOD SWARTZ BROWN & BERNS 1KW253 ATTN: ARNOLD ANISGARTEN JUDITH SANDRA 1ZA062 SCHUSTACK 1CM679 IRA PITTELMAN SUZANNE SCHWARTZ AND 1CM455 ANDREW SCHWARTZ J/T WROS MARTIN LIFTON C/O THE 1KW162 LIFTON COMPANY LLC 6001 BROKEN SOUND PKWY ZANE P WERNICK SPEC 1EM292 FAMILY TST 28 BRIARCLIFF ROAD SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1EM422 G & G PARTNERSHIP REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1F0098 CONSTANCE FRIEDMAN ROBERT KORN REVOCABLE 1CM382 TRUST 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1KW246 TEPPER FAMILY 1998 TRUST CM Date CM Amount CM Type CM Description 5/15/2006 200,000.00 CA CHECK 5/15/2006 60,000.00 CA CHECK 5/15/2006 112.84 CA CHECK 5/15/2006 200,000.00 CA CHECK 5/15/2006 60,060.00 CA CHECK 5/15/2006 2,500.00 CA CHECK 5/16/2006 75,000.00 CA CHECK 5/16/2006 900.00 CA CHECK 5/16/2006 75,000.00 CA CHECK 5/16/2006 500,000.00 CA CHECK 5/16/2006 15,000.00 CA CHECK 5/16/2006 585,000.00 CA CHECK 5/17/2006 250,000.00 CA CHECK 5/17/2006 378,000.00 CA CHECK 5/17/2006 600,000.00 CA CHECK 5/17/2006 200,000.00 CA CHECK 5/18/2006 35,000.00 CA CHECK 5/18/2006 250,000.00 CA CHECK 5/18/2006 200,000.00 CA CHECK 5/18/2006 500,000.00 CA CHECK 5/18/2006 368,155.37 CA CHECK 5/18/2006 215,000.00 CA CHECK 5/18/2006 50,000.00 CA CHECK 5/19/2006 16,000.00 CA CHECK 5/19/2006 75,000.00 CA CHECK 5/22/2006 300,000.00 CA CHECK 5/22/2006 5,000.00 CA CHECK 5/22/2006 5,000.00 CA CHECK 5/23/2006 10,000.00 CA CHECK 5/23/2006 1,000.00 CA CHECK 5/23/2006 7,500.00 CA CHECK 5/23/2006 16,000.00 CA CHECK 5/23/2006 4,000.00 CA CHECK 5/25/2006 72,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2479 16314 38029 5/25/2006 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 181685 2479 16315 38029 5/25/2006 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 185637 2479 16316 38029 5/25/2006 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 195878 2479 16317 38029 5/25/2006 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 207900 2479 16318 38029 5/25/2006 467,000.00 0 1/0/1900 - 467,000.00 467,000.00 - 228706 2480 16319 38045 5/26/2006 982,924.78 0 1/0/1900 - 982,924.78 982,924.78 - 4602 2480 16320 38045 5/26/2006 982,924.78 0 1/0/1900 - 982,924.78 982,924.78 - 8730 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2480 16321 38045 5/26/2006 982,924.78 0 1/0/1900 - 982,924.78 982,924.78 - 56597 2480 16322 38045 5/26/2006 982,924.78 0 1/0/1900 - 982,924.78 982,924.78 - 146559 2480 16323 38045 5/26/2006 982,924.78 0 1/0/1900 - 982,924.78 982,924.78 - 195872 2480 16324 38045 5/26/2006 982,924.78 0 1/0/1900 - 982,924.78 982,924.78 - 262567 2481 16325 38059 5/30/2006 670,012.25 0 1/0/1900 - 670,012.25 670,012.25 - 8706 2481 16326 38059 5/30/2006 670,012.25 0 1/0/1900 - 670,012.25 670,012.25 - 60870 2481 2481 16327 16328 38059 38059 5/30/2006 5/30/2006 670,012.25 670,012.25 0 0 1/0/1900 1/0/1900 - 670,012.25 670,012.25 670,012.25 670,012.25 - 146576 181635 2481 16329 38059 5/30/2006 670,012.25 0 1/0/1900 - 670,012.25 670,012.25 - 185457 2481 16330 38059 5/30/2006 670,012.25 0 1/0/1900 - 670,012.25 670,012.25 - 185505 2481 16331 38059 5/30/2006 670,012.25 0 1/0/1900 - 670,012.25 670,012.25 - 205888 2481 16332 38059 5/30/2006 670,012.25 0 1/0/1900 - 670,012.25 670,012.25 - 230713 2481 16333 38059 5/30/2006 670,012.25 0 1/0/1900 - 670,012.25 670,012.25 - 262543 2482 16334 38080 5/31/2006 1,610,000.00 0 1/0/1900 - 1,610,000.00 1,610,000.00 - 4611 2482 16335 38080 5/31/2006 1,610,000.00 0 1/0/1900 - 1,610,000.00 1,610,000.00 - 93996 2482 16336 38080 5/31/2006 1,610,000.00 0 1/0/1900 - 1,610,000.00 1,610,000.00 - 181663 2482 2482 16337 16338 38080 38080 5/31/2006 5/31/2006 1,610,000.00 1,610,000.00 0 0 1/0/1900 1/0/1900 - 1,610,000.00 1,610,000.00 1,610,000.00 1,610,000.00 - 185595 185597 2482 16339 38080 5/31/2006 1,610,000.00 0 1/0/1900 - 1,610,000.00 1,610,000.00 - 208064 2483 16340 38102 6/1/2006 2,040,000.00 0 1/0/1900 - 2,040,000.00 2,040,000.00 - 8851 2483 16341 38102 6/1/2006 2,040,000.00 0 1/0/1900 - 2,040,000.00 2,040,000.00 - 222355 CM AccountN CM AccountName o GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 1L0137 SHARON LISSAUER RUTH F GOLDMAN TRUSTEE VICTOR E GOLDMAN & 1ZA819 RUTH F GOLDMAN TST DTD 9/26/90 1N0013 JULIET NIERENBERG MARJORIE K OSTERMAN 1KW049 C/O STERLING EQUITIES LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 MIXEDBREED FILMS INC 1M0134 PROFIT SHARING PLAN C/O STUART ROSENBLUM DOS BFS FAMILY 1CM644 PARTNERSHIP L.P #2 PATRICIA A BROWN 1ZA152 REVOCABLE TRUST 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1CM959 ROBIN S WEINGAST 1ZA364 DEBORAH KAYE MOLLY J BADER SIDNEY 1EM199 BADER TTEES M J BADER REV TST AGMT 10/9/01 ELLEN ROSS AND JOEL 1ZA715 ROSS TIC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 PATRICIA STAMPLER REV LIV TST PATRICIA 1ZA493 STAMPLER AND TONI STAMPLER GENARD COTSTEE NEPHROLOGY ASSOC PC 1CM135 PEN PLAN MARION WIESEL AND ELIE 1W0073 WIESEL TIC 1KW340 ROBERT G TISCHLER FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1K0003 JEAN KAHN 1KW199 STELLA FRIEDMAN MARION WIESEL AND ELIE 1W0073 WIESEL TIC 1C1210 JO ANN CRUPI LANCI EQUITY PARTNERS 1L0307 LP C/O ANGELO LANCI 2484 16342 38135 6/2/2006 2,990,331.90 0 1/0/1900 - 2,990,331.90 2,990,331.90 - 112213 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2484 16343 38135 6/2/2006 2,990,331.90 0 1/0/1900 - 2,990,331.90 2,990,331.90 - 221239 1M0093 2484 16344 38135 6/2/2006 2,990,331.90 0 1/0/1900 - 2,990,331.90 2,990,331.90 - 273647 2485 16345 38151 6/5/2006 574,467.72 0 1/0/1900 - 574,467.72 574,467.72 - 4984 2485 16346 38151 6/5/2006 574,467.72 0 1/0/1900 - 574,467.72 574,467.72 - 8782 Page 1734 of 1835 MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N JANICE SALA AND JOSEPH 1S0282 SALA J/T WROS THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD CM Date CM Amount CM Type CM Description 5/25/2006 10,000.00 CA CHECK 5/25/2006 160,000.00 CA CHECK 5/25/2006 25,000.00 CA CHECK 5/25/2006 100,000.00 CA CHECK 5/25/2006 100,000.00 CA CHECK 5/26/2006 153,000.00 CA CHECK 5/26/2006 97,000.00 CA CHECK 5/26/2006 100,924.78 CA CHECK 5/26/2006 320,000.00 CA CHECK 5/26/2006 20,000.00 CA CHECK 5/26/2006 292,000.00 CA CHECK 5/30/2006 12.25 CA CHECK 5/30/2006 75,000.00 CA CHECK 5/30/2006 5/30/2006 375,000.00 10,000.00 CA CA CHECK CHECK 5/30/2006 35,000.00 CA CHECK 5/30/2006 80,000.00 CA CHECK 5/30/2006 50,000.00 CA CHECK 5/30/2006 25,000.00 CA CHECK 5/30/2006 20,000.00 CA CHECK 5/31/2006 50,000.00 CA CHECK 5/31/2006 10,000.00 CA CHECK 5/31/2006 250,000.00 CA CHECK 5/31/2006 5/31/2006 1,200,000.00 50,000.00 CA CA CHECK CHECK 5/31/2006 50,000.00 CA CHECK 6/1/2006 40,000.00 CA CHECK 6/1/2006 2,000,000.00 JRNL CHECK 6/2/2006 2,850,000.00 CA CHECK 6/2/2006 110,000.00 CA CHECK 6/2/2006 30,331.90 CA CHECK 6/5/2006 228.71 CA CHECK 6/5/2006 65,333.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2485 16347 38151 JPMC 703 Date 1 6/5/2006 JPMC 703 Amount JPMC 703 ID 1 2 574,467.72 0 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1/0/1900 - 574,467.72 574,467.72 - 21678 2485 16348 38151 6/5/2006 574,467.72 0 1/0/1900 - 574,467.72 574,467.72 - 73178 2485 16349 38151 6/5/2006 574,467.72 0 1/0/1900 - 574,467.72 574,467.72 - 86063 2485 16350 38151 6/5/2006 574,467.72 0 1/0/1900 - 574,467.72 574,467.72 - 167175 2485 16351 38151 6/5/2006 574,467.72 0 1/0/1900 - 574,467.72 574,467.72 - 167664 2485 16352 38151 6/5/2006 574,467.72 0 1/0/1900 - 574,467.72 574,467.72 - 213549 2485 16353 38151 6/5/2006 574,467.72 0 1/0/1900 - 574,467.72 574,467.72 - 242989 2485 16354 38151 6/5/2006 574,467.72 0 1/0/1900 - 574,467.72 574,467.72 - 273660 2486 16355 38163 6/6/2006 79,558.00 0 1/0/1900 - 79,558.00 79,558.00 - 103937 2486 2486 16356 16357 38163 38163 6/6/2006 6/6/2006 79,558.00 79,558.00 0 0 1/0/1900 1/0/1900 - 79,558.00 79,558.00 79,558.00 79,558.00 - 128065 190053 2486 16358 38163 6/6/2006 79,558.00 0 1/0/1900 - 79,558.00 79,558.00 - 222514 2487 2487 16359 16360 38204 38204 6/8/2006 6/8/2006 1,400,055.15 1,400,055.15 0 0 1/0/1900 1/0/1900 - - 1,400,055.15 1,400,055.15 1,400,055.15 1,400,055.15 - - CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1KW379 HELEN CHARTOFF BERYL STEVENS REV TRUST 1ZA245 DTD 9/8/05 ET AL T.I.C BRIAN HAHN MARION 1KW343 HAHN JT TEN NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN HENRY SIEGMAN SUSAN 1S0425 EISENSTAT J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1CM811 S S LEE PARTNERSHIP 1CM811 S S LEE PARTNERSHIP NTC & CO. FBO FRANK A 1ZW039 PETITO (27946) 6/5/2006 CM Amount CM Type CM Description 25,000.00 CA CHECK 6/5/2006 50,000.00 CA CHECK 6/5/2006 140,000.00 CA CHECK 6/5/2006 200,000.00 CA CHECK 6/5/2006 28,706.01 CA CHECK 6/5/2006 50,000.00 CA CHECK 6/5/2006 15,000.00 CA CHECK 6/5/2006 200.00 CA CHECK 6/6/2006 4,500.00 CA CHECK 6/6/2006 6/6/2006 40,000.00 35,000.00 CA CA CHECK CHECK 6/6/2006 58.00 CA CHECK 97669 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 6/8/2006 17,000.00 CA CHECK 167369 SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1O0016 TOBEY S ORESMAN 6/8/2006 25,000.00 CA CHECK 6/8/2006 100,000.00 CA CHECK 6/8/2006 698,055.15 CA CHECK 6/8/2006 25,000.00 CA CHECK 2487 16361 38204 6/8/2006 1,400,055.15 0 1/0/1900 - 1,400,055.15 1,400,055.15 - 167511 2487 16362 38204 6/8/2006 1,400,055.15 0 1/0/1900 - 1,400,055.15 1,400,055.15 - 185515 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2487 16363 38204 6/8/2006 1,400,055.15 0 1/0/1900 - 1,400,055.15 1,400,055.15 - 222395 1M0157 SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 2487 16364 38204 6/8/2006 1,400,055.15 0 1/0/1900 - 1,400,055.15 1,400,055.15 - 227575 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS 2487 16365 38204 6/8/2006 1,400,055.15 0 1/0/1900 - 1,400,055.15 1,400,055.15 - 231277 1ZB444 2487 16366 38204 6/8/2006 1,400,055.15 0 1/0/1900 - 1,400,055.15 1,400,055.15 - 231305 1ZB513 2487 16367 38204 6/8/2006 1,400,055.15 0 1/0/1900 - 1,400,055.15 1,400,055.15 - 273706 1ZB513 2488 16368 38219 6/9/2006 131,000.00 0 1/0/1900 - 131,000.00 131,000.00 - 86034 1T0035 2488 16369 38219 6/9/2006 131,000.00 0 1/0/1900 - 131,000.00 131,000.00 - 179815 1ZA539 2488 16370 38219 6/9/2006 131,000.00 0 1/0/1900 - 131,000.00 131,000.00 - 202652 1ZB012 2489 16371 38233 6/12/2006 752,000.00 0 1/0/1900 - 752,000.00 315,000.00 437,000.00 161445 1ZA272 2489 16372 38233 6/12/2006 752,000.00 0 1/0/1900 - 752,000.00 315,000.00 437,000.00 227501 1CM959 2489 16373 38233 6/12/2006 752,000.00 0 1/0/1900 - 752,000.00 315,000.00 437,000.00 231253 1ZA326 2490 16375 38243 6/13/2006 423,000.00 0 1/0/1900 - 423,000.00 423,000.00 - 97575 1CM466 2490 16376 38243 6/13/2006 423,000.00 0 1/0/1900 - 423,000.00 423,000.00 - 136980 1ZB444 2490 16377 38243 6/13/2006 423,000.00 0 1/0/1900 - 423,000.00 423,000.00 - 141078 1S0426 2490 16378 38243 6/13/2006 423,000.00 0 1/0/1900 - 423,000.00 423,000.00 - 179832 1ZB028 2491 16379 38255 6/14/2006 766,000.00 0 1/0/1900 - 766,000.00 766,000.00 - 86044 1T0035 Page 1735 of 1835 CM Date ROBERT HALIO STEPHANIE HALIO J/T WROS BROWNIE CLINTON OR SWANEE B LAWRENCE OR ELLA R LAWRENCE BROWNIE CLINTON OR SWANEE B LAWRENCE OR ELLA R LAWRENCE MORRIS TALANSKY GRAT DATED 11/12/02 KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN JACQUELINE S GREEN WAYNE D GREEN T/I/C SATELLITE CAPTIVA LP C/O ADELE E BEHAR ROBIN S WEINGAST CPA INVESTORS C/O DONALD I BLACK CODUMEL PHARMACY INC PROFIT SHARING PLAN ROBERT HALIO STEPHANIE HALIO J/T WROS THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES JUDITH L SELSKY AND BONNIE J LONERGAN J/T WROS MORRIS TALANSKY GRAT DATED 11/12/02 6/8/2006 410,000.00 CA CHECK 6/8/2006 100,000.00 CA CHECK 6/8/2006 21,503.66 CA CHECK 6/8/2006 3,496.34 CA CHECK 6/9/2006 11,000.00 CA CHECK 6/9/2006 100,000.00 CA CHECK 6/9/2006 20,000.00 CA CHECK 6/12/2006 230,000.00 CA CHECK 6/12/2006 50,000.00 CA CHECK 6/12/2006 35,000.00 CA CHECK 6/13/2006 7,500.00 CA CHECK 6/13/2006 285,000.00 CA CHECK 6/13/2006 500.00 CA CHECK 6/13/2006 130,000.00 CA CHECK 6/14/2006 5,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2491 16380 38255 6/14/2006 766,000.00 0 1/0/1900 - 766,000.00 766,000.00 - 128129 2491 2492 2492 2492 16381 16382 16383 16384 38255 38265 38265 38265 6/14/2006 6/15/2006 6/15/2006 6/15/2006 766,000.00 657,334.81 657,334.81 657,334.81 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 766,000.00 657,334.81 657,334.81 657,334.81 766,000.00 657,334.81 657,334.81 657,334.81 - 222417 112065 127980 141036 2492 16385 38265 6/15/2006 657,334.81 0 1/0/1900 - 657,334.81 657,334.81 - 193021 2492 16386 38265 6/15/2006 657,334.81 0 1/0/1900 - 657,334.81 657,334.81 - 207404 2492 16387 38265 6/15/2006 657,334.81 0 1/0/1900 - 657,334.81 657,334.81 - 221065 2492 16388 38265 6/15/2006 657,334.81 0 1/0/1900 - 657,334.81 657,334.81 - 221071 2493 16389 38276 6/16/2006 4,353,840.00 0 1/0/1900 - 4,353,840.00 4,353,840.00 - 72028 2493 16390 38276 6/16/2006 4,353,840.00 0 1/0/1900 - 4,353,840.00 4,353,840.00 - 72118 2493 16391 38276 6/16/2006 4,353,840.00 0 1/0/1900 - 4,353,840.00 4,353,840.00 - 128158 2493 16392 38276 6/16/2006 4,353,840.00 0 1/0/1900 - 4,353,840.00 4,353,840.00 - 227647 2494 16393 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 72081 2494 16394 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 72303 2494 16395 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 85915 2494 16396 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 85928 2494 16397 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 97821 2494 16398 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 112311 2494 16399 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 112318 2494 16400 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 167344 2494 16401 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 173945 2494 16402 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 222364 2494 16403 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 222369 2494 16404 38290 6/19/2006 4,501,273.11 0 1/0/1900 - 4,501,273.11 4,501,273.11 - 231322 2495 2495 2495 2495 16405 16406 16407 16408 38303 38303 38303 38303 6/20/2006 6/20/2006 6/20/2006 6/20/2006 3,008,100.00 3,008,100.00 3,008,100.00 3,008,100.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 3,008,100.00 3,008,100.00 3,008,100.00 3,008,100.00 3,008,100.00 3,008,100.00 3,008,100.00 3,008,100.00 - 8834 208058 225210 227729 2496 16409 38315 6/21/2006 245,000.00 0 1/0/1900 - 245,000.00 245,000.00 - 208116 2496 16410 38315 6/21/2006 245,000.00 0 1/0/1900 - 245,000.00 245,000.00 - 249264 2497 2497 16411 16412 38332 38332 6/22/2006 6/22/2006 355,000.00 355,000.00 0 0 1/0/1900 1/0/1900 - 355,000.00 355,000.00 355,000.00 355,000.00 - 128239 136958 2498 16413 38349 JPMC 703 Date 1 6/23/2006 JPMC 703 Amount JPMC 703 ID 1 2 380,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 380,000.00 CM Total 380,000.00 Reconciling Amount - CMID 61138 CM AccountN CM AccountName o DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH 1S0253 PAUL SIROTKIN 1ZA018 A PAUL VICTOR P C 1CM596 TRACY D KAMENSTEIN 1R0205 JOHN ROGOVIN MICHAEL H OSTROVE AND 1CM360 LISA OSTROVE J/T WROS HELEN BROWNER PAY ON DEATH TO ELLIOTT 1ZA288 BROWNER ETAL C/O IRIS SANDBERG MARION WIESEL AND ELIE 1W0073 WIESEL TIC 1ZA018 A PAUL VICTOR P C NTC & CO. FBO THOMAS A 1EM378 SHERMAN (094396) 1KW024 SAUL B KATZ LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1KW067 FRED WILPON JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JUDITH SANDRA 1ZA062 SCHUSTACK JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0103 MARION MADOFF NTC & CO. FBO SOLOMON 1ZR264 TURIEL (44651) 1CM979 BENNETT GOLDWORTH 1F0206 ELLEN V FUTTER 1L0137 SHARON LISSAUER 1KW087 HEATHER OSTERMAN ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ 1ZB251 LAWRENCE R VELVEL 1ZB100 LEV INVESTMENTS STEWART L ALEDORT MDPC 1A0149 EMPLOYEE BENEFIT TRUST 2498 16414 38349 6/23/2006 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 73103 1KW215 2498 16415 38349 6/23/2006 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 86069 1ZA407 2498 16416 38349 6/23/2006 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 150768 1ZA714 2498 16417 38349 6/23/2006 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 271872 1C1321 2498 16418 38349 6/23/2006 380,000.00 0 1/0/1900 - 380,000.00 380,000.00 - 273665 1S0426 Page 1736 of 1835 LANNY KOTELCHUCK & CATHERINE KOTELCHUCK J/T TEN JERRY GUBERMAN AS TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 KATHLEEN BIGNELL OR MARYA BIGNELL IRWIN G CANTOR PROFIT SHARING PLAN THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES CM Date CM Amount CM Type CM Description 6/14/2006 11,000.00 CA CHECK 6/14/2006 6/15/2006 6/15/2006 6/15/2006 750,000.00 270,000.00 87,747.45 2,500.00 CA CA CA CA CHECK CHECK CHECK CHECK 6/15/2006 150,000.00 CA CHECK 6/15/2006 37,087.36 CA CHECK 6/15/2006 100,000.00 CA CHECK 6/15/2006 10,000.00 CA CHECK 6/16/2006 270,000.00 CA CHECK 6/16/2006 4,053,840.00 CA CHECK 6/16/2006 10,000.00 CA CHECK 6/16/2006 20,000.00 CA CHECK 6/19/2006 250,000.00 CA CHECK 6/19/2006 168.96 CA CHECK 6/19/2006 3.00 CA CHECK 6/19/2006 7.50 CA CHECK 6/19/2006 4,000,000.00 CA CHECK 6/19/2006 40.00 CA CHECK 6/19/2006 40.00 CA CHECK 6/19/2006 50.40 CA CHECK 6/19/2006 100,000.00 CA CHECK 6/19/2006 9.00 CA CHECK 6/19/2006 900.00 CA CHECK 6/19/2006 150,054.25 CA CHECK 6/20/2006 6/20/2006 6/20/2006 6/20/2006 700,000.00 500,000.00 1,785,000.00 23,100.00 JRNL JRNL CA CA CHECK CHECK CHECK CHECK 6/21/2006 225,000.00 CA CHECK 6/21/2006 20,000.00 CA CHECK 6/22/2006 6/22/2006 5,000.00 350,000.00 CA CA CHECK CHECK 6/23/2006 10,000.00 CA CHECK 6/23/2006 30,000.00 CA CHECK 6/23/2006 200,000.00 CA CHECK 6/23/2006 4,000.00 CA CHECK 6/23/2006 135,000.00 CA CHECK 6/23/2006 1,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2499 16419 38362 6/26/2006 831,000.00 0 1/0/1900 - 831,000.00 831,000.00 - 61561 2499 16420 38362 6/26/2006 831,000.00 0 1/0/1900 - 831,000.00 831,000.00 - 97852 2499 16421 38362 6/26/2006 831,000.00 0 1/0/1900 - 831,000.00 831,000.00 - 128008 2499 16422 38362 6/26/2006 831,000.00 0 1/0/1900 - 831,000.00 831,000.00 - 190046 2500 16423 38377 6/27/2006 524,101.00 0 1/0/1900 - 524,101.00 524,101.00 - 72096 2500 16424 38377 6/27/2006 524,101.00 0 1/0/1900 - 524,101.00 524,101.00 - 94544 2500 16425 38377 6/27/2006 524,101.00 0 1/0/1900 - 524,101.00 524,101.00 - 103976 2500 16426 38377 6/27/2006 524,101.00 0 1/0/1900 - 524,101.00 524,101.00 - 115079 2500 16427 38377 6/27/2006 524,101.00 0 1/0/1900 - 524,101.00 524,101.00 - 141090 2501 16428 38399 6/28/2006 202,000.00 0 1/0/1900 - 202,000.00 202,000.00 - 61540 2501 16429 38399 6/28/2006 202,000.00 0 1/0/1900 - 202,000.00 202,000.00 - 242983 2501 2502 16430 16431 38399 38409 6/28/2006 6/29/2006 202,000.00 300,000.00 0 0 1/0/1900 1/0/1900 - 202,000.00 300,000.00 202,000.00 300,000.00 - 271816 8802 2502 16432 38409 6/29/2006 300,000.00 0 1/0/1900 - 300,000.00 300,000.00 - 85892 2502 16433 38409 6/29/2006 300,000.00 0 1/0/1900 - 300,000.00 300,000.00 - 121930 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2502 16434 38409 6/29/2006 300,000.00 0 1/0/1900 - 300,000.00 300,000.00 - 213846 2502 16435 38409 6/29/2006 300,000.00 0 1/0/1900 - 300,000.00 300,000.00 - 249244 2503 16436 38431 6/30/2006 170,333.00 0 1/0/1900 - 170,333.00 170,333.00 - 60810 2503 16437 38431 6/30/2006 170,333.00 0 1/0/1900 - 170,333.00 170,333.00 - 61158 2503 16438 38431 6/30/2006 170,333.00 0 1/0/1900 - 170,333.00 170,333.00 - 73123 2503 16439 38431 6/30/2006 170,333.00 0 1/0/1900 - 170,333.00 170,333.00 - 128174 2503 16440 38431 6/30/2006 170,333.00 0 1/0/1900 - 170,333.00 170,333.00 - 143151 2503 16441 38431 6/30/2006 170,333.00 0 1/0/1900 - 170,333.00 170,333.00 - 208108 2504 16442 38458 7/3/2006 350,255.00 0 1/0/1900 - 350,255.00 350,255.00 - 6236 2504 16443 38458 7/3/2006 350,255.00 0 1/0/1900 - 350,255.00 350,255.00 - 34304 2504 16444 38458 7/3/2006 350,255.00 0 1/0/1900 - 350,255.00 350,255.00 - 167746 2504 16445 38458 7/3/2006 350,255.00 0 1/0/1900 - 350,255.00 350,255.00 - 189258 2504 16446 38458 7/3/2006 350,255.00 0 1/0/1900 - 350,255.00 350,255.00 - 213583 2504 16447 38458 7/3/2006 350,255.00 0 1/0/1900 - 350,255.00 350,255.00 - 249440 2504 16448 38458 7/3/2006 350,255.00 0 1/0/1900 - 350,255.00 350,255.00 - 271338 Page 1737 of 1835 CM AccountN CM AccountName o BMB PARTNERSHIP OF NY 1CM951 C/O MILTON GOLDWORTH STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS CRAIG STADELMAN & 1S0289 ALAINE STADELMAN J/T WROS CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN TRUST OF MARVIN E 1G0373 GREENFIELD C/O BARBARA GREENFIELD THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES NORTHEAST INVESTMENT 1ZB123 CLUB SEYMOUR LIBERMAN AS TSTEE FOR SEYMOUR 1ZA749 LIBERMAN REVOCABLE TST ACCT DTD 4/24/92 THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES PARTNERS INVESTMENT CO 1CM846 C/O JAY GOLDSTEIN AMANDA ALPERN TRUST 1A0067 DTD 4/12/08 1B0192 JENNIE BRETT 1CM167 GERALD S SCHWARTZ MYCO C/O SUSAN 1M0092 MANDERS JAMES H COHEN SPECIAL 1CM793 TRUST 1G0359 ALAN GOLDMAN 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN FREDERIC KONIGSBERG 1K0175 SUSAN KONIGSBERG JT WROS #2 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 TRUST F/B/O MELISSA PERLEN U/A DTD 9/12/79 1P0043 MYRA & STUART PERLEN TRUSTEES THE RITA D GRAYBOW AND 1EM070 DENNIS LISS FAMILY LIVING TRUST 1ZA669 STEVEN C SCHUPAK CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC CM Date CM Amount CM Type CM Description 6/26/2006 400,000.00 CA CHECK 6/26/2006 420,000.00 CA CHECK 6/26/2006 3,500.00 CA CHECK 6/26/2006 7,500.00 CA CHECK 6/27/2006 500,000.00 JRNL CHECK 6/27/2006 1,000.00 CA CHECK 6/27/2006 3,051.00 CA CHECK 6/27/2006 20,000.00 CA CHECK 6/27/2006 50.00 CA CHECK 6/28/2006 175,000.00 CA CHECK 6/28/2006 17,000.00 CA CHECK 6/28/2006 6/29/2006 10,000.00 30,000.00 CA CA CHECK CHECK 6/29/2006 20,000.00 CA CHECK 6/29/2006 125,000.00 CA CHECK 6/29/2006 50,000.00 CA CHECK 6/29/2006 75,000.00 CA CHECK 6/30/2006 12,000.00 CA CHECK 6/30/2006 3,333.00 CA CHECK 6/30/2006 85,000.00 CA CHECK 6/30/2006 5,000.00 CA CHECK 6/30/2006 50,000.00 CA CHECK 6/30/2006 15,000.00 CA CHECK 7/3/2006 24,000.00 CA CHECK 7/3/2006 24,000.00 CA CHECK 7/3/2006 20,000.00 CA CHECK 7/3/2006 5,000.00 CA CHECK 7/3/2006 25,000.00 CA CHECK 7/3/2006 113,000.00 CA CHECK 7/3/2006 139,255.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 2505 16451 38509 7/6/2006 69,268.60 0 1/0/1900 - 69,268.60 69,268.60 - 180039 CM AccountN CM AccountName o THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1CM048 ROBERT L EPSTEIN 2505 16452 38509 7/6/2006 69,268.60 0 1/0/1900 - 69,268.60 69,268.60 - 238110 1EM082 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2505 16449 38509 7/6/2006 69,268.60 0 1/0/1900 - 69,268.60 69,268.60 - 34419 2505 16450 38509 7/6/2006 69,268.60 0 1/0/1900 - 69,268.60 69,268.60 - 176014 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2505 16453 38509 7/6/2006 69,268.60 0 1/0/1900 - 69,268.60 69,268.60 - 271311 1S0426 2506 16454 38534 7/7/2006 58,701.00 0 1/0/1900 - 58,701.00 58,701.00 - 95578 1S0426 2506 2506 16455 16456 38534 38534 7/7/2006 7/7/2006 58,701.00 58,701.00 0 0 1/0/1900 1/0/1900 - 58,701.00 58,701.00 58,701.00 58,701.00 - 104272 245920 1EM397 1KW385 2507 16457 38560 7/10/2006 78,400.00 0 1/0/1900 - 78,400.00 78,400.00 - 128307 1ZA805 2507 16458 38560 7/10/2006 78,400.00 0 1/0/1900 - 78,400.00 78,400.00 - 168336 1ZB273 2507 2508 2508 16459 16460 16461 38560 38578 38578 7/10/2006 7/11/2006 7/11/2006 78,400.00 63,646.43 63,646.43 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 78,400.00 63,646.43 63,646.43 78,400.00 63,646.43 63,646.43 - 230684 114308 202423 1CM811 1S0302 1G0359 2508 16462 38578 7/11/2006 63,646.43 0 1/0/1900 - 63,646.43 63,646.43 - 271321 1S0426 2509 16463 38592 7/12/2006 148,000.00 0 1/0/1900 - 148,000.00 148,000.00 - 194260 1ZB055 2509 16464 38592 7/12/2006 148,000.00 0 1/0/1900 - 148,000.00 148,000.00 - 231358 1CM135 2509 16465 38592 7/12/2006 148,000.00 0 1/0/1900 - 148,000.00 148,000.00 - 245791 1FN084 2510 16466 38606 7/13/2006 1,804,150.00 0 1/0/1900 - 1,804,150.00 1,804,150.00 - 34639 1EM202 2510 16467 38606 7/13/2006 1,804,150.00 0 1/0/1900 - 1,804,150.00 1,804,150.00 - 176299 1J0057 2510 16468 38606 7/13/2006 1,804,150.00 0 1/0/1900 - 1,804,150.00 1,804,150.00 - 176387 1ZA874 2510 16469 38606 7/13/2006 1,804,150.00 0 1/0/1900 - 1,804,150.00 1,804,150.00 - 202419 1G0304 2510 16470 38606 7/13/2006 1,804,150.00 0 1/0/1900 - 1,804,150.00 1,804,150.00 - 215694 1S0504 2510 16471 38606 7/13/2006 1,804,150.00 0 1/0/1900 - 1,804,150.00 1,804,150.00 - 262932 1ZA097 2511 16472 38618 7/14/2006 127,415.00 0 1/0/1900 - 127,415.00 127,415.00 - 34361 1P0086 2511 16473 38618 7/14/2006 127,415.00 0 1/0/1900 - 127,415.00 127,415.00 - 180101 1CM466 2511 16474 38618 7/14/2006 127,415.00 0 1/0/1900 - 127,415.00 127,415.00 - 275577 1ZA650 2512 16475 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 5106 1CM221 2512 16476 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 6161 1S0426 2512 16477 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 12137 1CM135 2512 16478 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 34504 1ZA020 2512 2512 16479 16480 38632 38632 7/17/2006 7/17/2006 858,344.00 858,344.00 0 0 1/0/1900 1/0/1900 - 858,344.00 858,344.00 858,344.00 858,344.00 - 40953 73349 1ZA514 1ZA727 Page 1738 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES DONNA BASSIN TARAK PATOLIA EDWARD R LANZARA AND CATHERINE A LANZARA TSTEES EDWARD R LANZARA AND DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY S S LEE PARTNERSHIP MILDRED SHAPIRO ALAN GOLDMAN THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES JUDIE CAMUS BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL NEPHROLOGY ASSOC PC PEN PLAN REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 MERLE L SLEEPER ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR DECEASED C/O SYLVIA JOEL S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER A & G GOLDMAN PARTNERSHIP C/O G GOLDMAN SBGV PARTNERS C/O GARY SQUIRES BBB'S INVESTMENT GROUP LTD C/O BODNER NTC & CO. FBO JUDITH PISETZNER (090657) CODUMEL PHARMACY INC PROFIT SHARING PLAN THE SIDNEY A SASS ASSOC INC RTMT TRUST PROFIT SHARING PLAN ALVIN EPSTEIN REVOCABLE TRUST MARGARET EPSTEIN TRUSTEE THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES NEPHROLOGY ASSOC PC PEN PLAN CYNTHIA ARENSON & THEODORE ARENSON J/T WROS MARLENE PALEY WINTER ALEC MADOFF CM Date CM Amount CM Type CM Description 7/6/2006 200.00 CA CHECK 7/6/2006 68.60 CA CHECK 7/6/2006 50,000.00 CA CHECK 7/6/2006 17,000.00 CA CHECK 7/6/2006 2,000.00 CA CHECK 7/7/2006 429.00 CA CHECK 7/7/2006 7/7/2006 13,272.00 45,000.00 CA CA CHECK CHECK 7/10/2006 15,000.00 CA CHECK 7/10/2006 5,400.00 CA CHECK 7/10/2006 7/11/2006 7/11/2006 58,000.00 13,500.00 50,000.00 CA CA CA CHECK CHECK CHECK 7/11/2006 146.43 CA CHECK 7/12/2006 100,000.00 CA CHECK 7/12/2006 40,000.00 CA CHECK 7/12/2006 8,000.00 CA CHECK 7/13/2006 20,000.00 CA CHECK 7/13/2006 150.00 CA CHECK 7/13/2006 625,000.00 CA CHECK 7/13/2006 1,000,000.00 CA CHECK 7/13/2006 150,000.00 CA CHECK 7/13/2006 9,000.00 CA CHECK 7/14/2006 100,000.00 CA CHECK 7/14/2006 7,415.00 CA CHECK 7/14/2006 20,000.00 CA CHECK 7/17/2006 10,800.00 CA CHECK 7/17/2006 2,500.00 CA CHECK 7/17/2006 25,000.00 CA CHECK 7/17/2006 40,000.00 CA CHECK 7/17/2006 7/17/2006 25,000.00 40,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2512 16481 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 95444 2512 16482 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 137054 2512 16483 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 141330 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 2512 16484 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 176189 1G0108 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o MYCO C/O SUSAN 1M0092 MANDERS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD Detail ID 703 Total CM Total Reconciling Amount CMID 2512 16485 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 238309 1M0102 2512 16486 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 238603 1EM279 2512 16487 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 262874 1S0426 2512 16488 38632 7/17/2006 858,344.00 0 1/0/1900 - 858,344.00 858,344.00 - 263001 1ZA324 2513 16489 38645 7/18/2006 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 6291 1ZB123 2513 16490 38645 7/18/2006 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 113977 1G0237 2513 16491 38645 7/18/2006 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 138781 1M0110 2513 16492 38645 7/18/2006 285,000.00 0 1/0/1900 - 285,000.00 285,000.00 - 194341 1ZB459 2514 16493 38667 7/20/2006 179,000.00 0 1/0/1900 - 179,000.00 179,000.00 - 86422 1C1327 2514 16494 38667 7/20/2006 179,000.00 0 1/0/1900 - 179,000.00 179,000.00 - 104197 1C1255 2514 16495 38667 7/20/2006 179,000.00 0 1/0/1900 - 179,000.00 179,000.00 - 104201 1C1327 2514 2515 2515 2515 16496 16497 16498 16499 38667 38680 38680 38680 7/20/2006 7/21/2006 7/21/2006 7/21/2006 179,000.00 127,087.18 127,087.18 127,087.18 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 179,000.00 127,087.18 127,087.18 127,087.18 179,000.00 127,087.18 127,087.18 127,087.18 - 301942 6167 6169 114380 1ZB538 1S0489 1S0489 1S0489 2515 16500 38680 7/21/2006 127,087.18 0 1/0/1900 - 127,087.18 127,087.18 - 207503 1S0324 2515 16501 38680 7/21/2006 127,087.18 0 1/0/1900 - 127,087.18 127,087.18 - 223859 1CM645 2516 16502 38689 7/24/2006 1,054,000.00 0 1/0/1900 - 1,054,000.00 1,054,000.00 - 104184 1C1238 2516 16503 38689 7/24/2006 1,054,000.00 0 1/0/1900 - 1,054,000.00 1,054,000.00 - 126915 1ZB275 2516 16504 38689 7/24/2006 1,054,000.00 0 1/0/1900 - 1,054,000.00 1,054,000.00 - 136575 1ZB489 2516 16505 38689 7/24/2006 1,054,000.00 0 1/0/1900 - 1,054,000.00 1,054,000.00 - 138635 1G0359 2516 16506 38689 7/24/2006 1,054,000.00 0 1/0/1900 - 1,054,000.00 1,054,000.00 - 213460 1ZB294 2516 16507 38689 7/24/2006 1,054,000.00 0 1/0/1900 - 1,054,000.00 1,054,000.00 - 260962 1ZA015 2516 16508 38689 7/24/2006 1,054,000.00 0 1/0/1900 - 1,054,000.00 1,054,000.00 - 261029 1CM825 2517 16509 38702 7/25/2006 991,712.15 0 1/0/1900 - 991,712.15 991,712.15 - 213438 1ZR245 2517 16510 38702 7/25/2006 991,712.15 0 1/0/1900 - 991,712.15 991,712.15 - 238123 1EM254 2517 16511 38702 7/25/2006 991,712.15 0 1/0/1900 - 991,712.15 991,712.15 - 275789 1ZR247 2518 16512 38715 7/26/2006 756,000.00 0 1/0/1900 - 756,000.00 756,000.00 - 6175 1ZA052 2518 16513 38715 7/26/2006 756,000.00 0 1/0/1900 - 756,000.00 756,000.00 - 86414 1C1256 Page 1739 of 1835 GERALD GILBERT & LEONA GILBERT TTEES GERALD & LEONA GILBERT REV TST DTD 5/15/96 JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF RICHARD BROMS/ROBSTEBRY THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE NORTHEAST INVESTMENT CLUB GLORIA GOLDEN AND SANFORD GOLDEN T I C BERKLEY APARTMENTS SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE ADELE SILVERMAN TRUSTEE ADELE SILVERMAN REV TRUST KENNETH E CITRON LESLIE S CITRON CUSTODIANS FBO CITRON CHILDREN E MARSHALL COMORA KENNETH E CITRON LESLIE S CITRON CUSTODIANS FBO CITRON CHILDREN KATHRYN O'HALLORAN JEFFREY SISKIND JEFFREY SISKIND JEFFREY SISKIND ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 E L E M YOUTH IN DISTRESS IN ISRAEL INC ROBERT A CERTILMAN MICHAEL E THAU C/O REDSTONE ACCTING SERV INC ALEXANDRA STORY AND KENT KILROE JT WROS ALAN GOLDMAN VIOLET ZAUSNER TRUST HENRY T ZAUSNER SUCCESSOR TST PAULA E LESSER 11/97 REV TST NORMAN I LESSER 11/97 REV TST TIC THE BENJAMIN LERNER TRUST SUSAN LERNER TRUSTEE NTC & CO. FBO R JAMES BRENNER (42272) ZELDA PEMSTEIN TSTEE ZELDA PEMSTEIN REV TST U/A/D 2/19/01 NTC & CO. FBO ELEANOR P COHEN (43010) ROLLOVER IRA MARILYN DAVIS & JACOB DAVIS TTEES UTA BY MARILYN DAVIS DTD 6/27/94 ROBERT A COMORA CM Date CM Amount CM Type CM Description 7/17/2006 5,000.00 CA CHECK 7/17/2006 525,181.00 CA CHECK 7/17/2006 4,900.00 CA CHECK 7/17/2006 9,000.00 CA CHECK 7/17/2006 63.00 CA CHECK 7/17/2006 150,000.00 CA CHECK 7/17/2006 900.00 CA CHECK 7/17/2006 20,000.00 CA CHECK 7/18/2006 20,000.00 CA CHECK 7/18/2006 200,000.00 CA CHECK 7/18/2006 15,000.00 CA CHECK 7/18/2006 50,000.00 CA CHECK 7/20/2006 12,000.00 CA CHECK 7/20/2006 5,000.00 CA CHECK 7/20/2006 12,000.00 CA CHECK 7/20/2006 7/21/2006 7/21/2006 7/21/2006 150,000.00 10,006.81 10,006.81 10,073.56 CA CA CA CA CHECK CHECK CHECK CHECK 7/21/2006 25,000.00 CA CHECK 7/21/2006 72,000.00 CA CHECK 7/24/2006 400,000.00 CA CHECK 7/24/2006 94,000.00 CA CHECK 7/24/2006 15,000.00 CA CHECK 7/24/2006 100,000.00 CA CHECK 7/24/2006 45,000.00 CA CHECK 7/24/2006 300,000.00 CA CHECK 7/24/2006 100,000.00 CA CHECK 7/25/2006 541,666.52 CA CHECK 7/25/2006 450,000.00 CA CHECK 7/25/2006 45.63 CA CHECK 7/26/2006 30,000.00 CA CHECK 7/26/2006 80,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2518 16514 38715 7/26/2006 756,000.00 0 1/0/1900 - 756,000.00 756,000.00 - 104599 2518 16515 38715 7/26/2006 756,000.00 0 1/0/1900 - 756,000.00 756,000.00 - 104710 2518 16516 38715 7/26/2006 756,000.00 0 1/0/1900 - 756,000.00 756,000.00 - 137193 2518 16517 38715 7/26/2006 756,000.00 0 1/0/1900 - 756,000.00 756,000.00 - 168326 2518 16518 38715 7/26/2006 756,000.00 0 1/0/1900 - 756,000.00 756,000.00 - 215525 2518 16519 38715 7/26/2006 756,000.00 0 1/0/1900 - 756,000.00 756,000.00 - 215697 2518 16520 38715 7/26/2006 756,000.00 0 1/0/1900 - 756,000.00 756,000.00 - 223811 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2518 16521 38715 7/26/2006 756,000.00 0 1/0/1900 - 756,000.00 756,000.00 - 275527 2519 16522 38729 7/27/2006 182,345.51 0 1/0/1900 - 182,345.51 182,345.51 - 136694 2519 16523 38729 7/27/2006 182,345.51 0 1/0/1900 - 182,345.51 182,345.51 - 169758 2519 16524 38729 7/27/2006 182,345.51 0 1/0/1900 - 182,345.51 182,345.51 - 169766 2519 16525 38729 7/27/2006 182,345.51 0 1/0/1900 - 182,345.51 182,345.51 - 176489 2519 16526 38729 7/27/2006 182,345.51 0 1/0/1900 - 182,345.51 182,345.51 - 189233 2519 16527 38729 7/27/2006 182,345.51 0 1/0/1900 - 182,345.51 182,345.51 - 202764 2519 16528 38729 7/27/2006 182,345.51 0 1/0/1900 - 182,345.51 182,345.51 - 204654 2519 16529 38729 7/27/2006 182,345.51 0 1/0/1900 - 182,345.51 182,345.51 - 215781 CM AccountN CM AccountName o IRIS GOODSTEIN AS TSTEE 1ZA093 UAD 6/23/97 ANITA STURM & JEROME Y 1ZA404 STURM TIC THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP LAWRENCE KAUFMANN & 1ZB099 JANET ELLEN KAUFMANN J/T WROS 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL THE FREDERICA RIPLEY FRENCH REV TST 1CM418 AGREEMENT DTD 10/21/99 FREDERICA R FRENCH TRUSTEE 1ZA468 AMY THAU FRIEDMAN NTC & CO. FBO GLORIA 1ZW053 SATTA (96539) THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% LILLIAN PINTOW TTEE FBO 1ZA166 LILLIAN PINTOW U/A DTD 3/26/82 BROWNIE CLINTON OR 1ZB513 SWANEE B LAWRENCE OR ELLA R LAWRENCE 1ZA066 ROBERT JASON SCHUSTACK 2519 16530 38729 7/27/2006 182,345.51 0 1/0/1900 - 182,345.51 182,345.51 - 223929 1C1316 2520 16531 38743 7/28/2006 228,300.34 0 1/0/1900 - 228,300.34 228,300.34 - 22797 1SH186 2520 16532 38743 7/28/2006 228,300.34 0 1/0/1900 - 228,300.34 228,300.34 - 95560 1S0379 2520 16533 38743 7/28/2006 228,300.34 0 1/0/1900 - 228,300.34 228,300.34 - 114538 1ZA326 2520 16534 38743 7/28/2006 228,300.34 0 1/0/1900 - 228,300.34 228,300.34 - 128845 1B0081 2520 16535 38743 7/28/2006 228,300.34 0 1/0/1900 - 228,300.34 228,300.34 - 205767 1B0111 2520 16536 38743 7/28/2006 228,300.34 0 1/0/1900 - 228,300.34 228,300.34 - 215637 1S0379 2520 16537 38743 7/28/2006 228,300.34 0 1/0/1900 - 228,300.34 228,300.34 - 222539 1B0081 2520 2521 16538 16539 38743 38755 7/28/2006 7/31/2006 228,300.34 1,044,366.77 0 0 1/0/1900 1/0/1900 - 228,300.34 1,044,366.77 228,300.34 1,044,366.77 - 230697 89329 1B0108 1ZA470 2521 16540 38755 7/31/2006 1,044,366.77 0 1/0/1900 - 1,044,366.77 1,044,366.77 - 138612 1G0310 Page 1740 of 1835 THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% JAFFE GC-1 LLC C/O ROBERT JAFFE SOUTH SEA HOLDINGS LP C/O BLUMENFELD CPA INVESTORS C/O DONALD I BLACK BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP SOUTH SEA HOLDINGS LP C/O BLUMENFELD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD SHERRIE BLOSSOM BLOOM ANN DENVER SETH GOULD TRUST SUSAN GOULD AND SONDRA WIENER TRUSTEES CM Date CM Amount CM Type CM Description 7/26/2006 25,000.00 CA CHECK 7/26/2006 100,000.00 CA CHECK 7/26/2006 80,000.00 CA CHECK 7/26/2006 40,000.00 CA CHECK 7/26/2006 1,000.00 CA CHECK 7/26/2006 50,000.00 CA CHECK 7/26/2006 250,000.00 CA CHECK 7/26/2006 100,000.00 CA CHECK 7/27/2006 1,177.96 CA CHECK 7/27/2006 9,500.00 CA CHECK 7/27/2006 9,500.00 CA CHECK 7/27/2006 60,167.55 CA CHECK 7/27/2006 12,000.00 CA CHECK 7/27/2006 50,000.00 CA CHECK 7/27/2006 18,000.00 CA CHECK 7/27/2006 10,000.00 CA CHECK 7/27/2006 12,000.00 CA CHECK 7/28/2006 49,500.00 CA CHECK 7/28/2006 5,000.00 CA CHECK 7/28/2006 35,000.00 CA CHECK 7/28/2006 15,000.00 CA CHECK 7/28/2006 66,967.34 CA CHECK 7/28/2006 20,000.00 CA CHECK 7/28/2006 16,833.00 CA CHECK 7/28/2006 7/31/2006 20,000.00 514,000.00 CA CA CHECK CHECK 7/31/2006 11,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2521 16541 38755 7/31/2006 1,044,366.77 0 1/0/1900 - 1,044,366.77 1,044,366.77 - 167573 2521 16542 38755 7/31/2006 1,044,366.77 0 1/0/1900 - 1,044,366.77 1,044,366.77 - 176267 2521 16543 38755 7/31/2006 1,044,366.77 0 1/0/1900 - 1,044,366.77 1,044,366.77 - 204320 2521 16544 38755 7/31/2006 1,044,366.77 0 1/0/1900 - 1,044,366.77 1,044,366.77 - 238641 2521 16545 38755 7/31/2006 1,044,366.77 0 1/0/1900 - 1,044,366.77 1,044,366.77 - 249401 2522 16546 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 149696 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2522 16547 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 167414 2522 16548 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 167469 2522 16549 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 167632 2522 16550 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 167802 CM AccountN CM AccountName o ALAYNA ROSE GOULD 1G0115 TRUST SUSAN GOULD AS TRUSTEE STEVEN P HELLER TRUST 1H0083 ROBERT SALTSMAN TRUSTEE DAVID N GLODSTEIN & 1ZA496 SUSAN L GLODSTEIN J/T WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL LILLIAN WEIN IRREVOCABLE TRUST DTD 1ZA527 10/7/08 FBO ROBIN WEIN BORDEWICK AND 1ZA618 PAMELA MARCUS HEBRON LODGE 813 F & AM 1ZA419 C/O JOEL GARFIELD NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 2522 16551 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 168632 1M0102 2522 16552 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 179681 1M0110 2522 16553 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 197538 1M0102 2522 16554 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 282432 1KW327 2522 16555 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 282711 1ZR049 2522 16556 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 290061 1ZA565 2522 16557 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 290073 1ZA868 2522 16558 38768 8/1/2006 759,229.12 0 1/0/1900 - 759,229.12 759,229.12 - 298478 1ZA288 2523 16559 38792 8/2/2006 1,493,823.22 0 1/0/1900 - 1,493,823.22 1,493,823.22 - 20695 1M0093 2523 16560 38792 8/2/2006 1,493,823.22 0 1/0/1900 - 1,493,823.22 1,493,823.22 - 34818 1D0074 2523 16561 38792 8/2/2006 1,493,823.22 0 1/0/1900 - 1,493,823.22 1,493,823.22 - 149472 1M0110 2523 16562 38792 8/2/2006 1,493,823.22 0 1/0/1900 - 1,493,823.22 1,493,823.22 - 176940 1M0102 2523 16563 38792 8/2/2006 1,493,823.22 0 1/0/1900 - 1,493,823.22 1,493,823.22 - 179672 1M0102 2523 16564 38792 8/2/2006 1,493,823.22 0 1/0/1900 - 1,493,823.22 1,493,823.22 - 186473 1M0110 2523 16565 38792 8/2/2006 1,493,823.22 0 1/0/1900 - 1,493,823.22 1,493,823.22 - 186553 1S0399 2523 16566 38792 8/2/2006 1,493,823.22 0 1/0/1900 - 1,493,823.22 1,493,823.22 - 253579 1M0198 2523 16567 38792 8/2/2006 1,493,823.22 0 1/0/1900 - 1,493,823.22 1,493,823.22 - 290009 1S0426 2524 16568 38805 8/3/2006 945,236.96 38815 8/3/2006 (297,000.00) 648,236.96 648,236.96 - 136877 1FN084 2524 16569 38805 8/3/2006 945,236.96 38815 8/3/2006 (297,000.00) 648,236.96 648,236.96 - 167515 1ZA866 2524 16570 38805 8/3/2006 945,236.96 38815 8/3/2006 (297,000.00) 648,236.96 648,236.96 - 167523 1ZA866 2524 16571 38805 8/3/2006 945,236.96 38815 8/3/2006 (297,000.00) 648,236.96 648,236.96 - 177198 1ZA470 Page 1741 of 1835 JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JOHN GALLAGHER AND AILEEN GALLAGHER JT TEN NTC & CO. FBO KEN MACHER (95448) JOYCE BRILLANTE &MICHAEL BRILLANTE FAMILY ACCT WALLENSTEIN/NY PARTNERSHIP C/O DAVID WALLENSTEIN HELEN BROWNER PAY ON DEATH TO ELLIOTT BROWNER ETAL C/O IRIS SANDBERG MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N SUNIL DHIR NAVINDER DHIR FAMILY TRUST SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE NTC & CO. FBO MAURICE SANDLER (03103) MALIBU TRADING & INVESTING LP THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 LCT INVESTORS C/O LEVENSTEIN LCT INVESTORS C/O LEVENSTEIN ANN DENVER CM Date CM Amount CM Type CM Description 7/31/2006 11,000.00 CA CHECK 7/31/2006 200,000.00 CA CHECK 7/31/2006 5,000.00 CA CHECK 7/31/2006 203,366.77 CA CHECK 7/31/2006 100,000.00 CA CHECK 8/1/2006 100,000.00 CA CHECK 8/1/2006 10,000.00 CA CHECK 8/1/2006 500.00 CA CHECK 8/1/2006 216,307.03 CA CHECK 8/1/2006 3,000.00 CA CHECK 8/1/2006 86.40 CA CHECK 8/1/2006 86.40 CA CHECK 8/1/2006 120.00 CA CHECK 8/1/2006 300,000.00 CA CHECK 8/1/2006 26,629.29 CA CHECK 8/1/2006 2,500.00 CA CHECK 8/1/2006 50,000.00 CA CHECK 8/1/2006 50,000.00 CA CHECK 8/2/2006 80,000.00 CA CHECK 8/2/2006 400,000.00 CA CHECK 8/2/2006 13.75 CA CHECK 8/2/2006 0.12 CA CHECK 8/2/2006 10.50 CA CHECK 8/2/2006 3.00 CA CHECK 8/2/2006 13,295.85 CA CHECK 8/2/2006 1,000,000.00 CA CHECK 8/2/2006 500.00 CA CHECK 8/3/2006 7,000.00 CA CHECK 8/3/2006 5,000.00 CA CHECK 8/3/2006 3,000.00 CA CHECK 8/3/2006 500,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2524 16572 38805 8/3/2006 945,236.96 38815 8/3/2006 (297,000.00) 648,236.96 648,236.96 - 241091 2524 16573 38805 8/3/2006 945,236.96 38815 8/3/2006 (297,000.00) 648,236.96 648,236.96 - 253651 2524 16574 38805 8/3/2006 945,236.96 38815 8/3/2006 (297,000.00) 648,236.96 648,236.96 - 290019 2526 16576 38827 8/4/2006 485,100.00 0 1/0/1900 485,100.00 485,100.00 - 139201 2526 16577 38827 JPMC 703 Date 1 8/4/2006 JPMC 703 Amount JPMC 703 ID 1 2 485,100.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - - 485,100.00 CM Total 485,100.00 Reconciling Amount - CMID 146940 CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 BERNARD ROSENBERG OR 1ZA119 ELAINE G ROSENBERG J/T WROS SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD LIBBY FAMILY 1EM240 PARTNERSHIP STUART A LIBBY GENERAL PTNR STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS ANITA STURM & JEROME Y STURM TIC LIBBY FAMILY PARTNERSHIP STUART A LIBBY GENERAL PTNR LUCKY COMPANY ACCT A C/O HENDLER & GERSTEN LLC NTC & CO. FBO MARION ELLIS (86361) NTC & CO. FBO BARBARA K GABA (23590) NTC & CO. FBO HAROLD A THAU (45159) LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JULIE ELINS BANKS 12/89 NTC & CO. FBO GRETA HANNA (43587) REVEREND THOMAS O'CONNOR INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS STEVEN FISCH RACHEL N FISCH JT WROS EMILY O'SHEA THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES NTC & CO. FBO RICHARD M GLANTZ (87328) NTC & CO. FBO FRED SCHWARTZ (944793) JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF CPA INVESTORS C/O DONALD I BLACK CM Date CM Amount CM Type CM Description 8/7/2006 33,000.00 CA CHECK A/O 8/3/06 8/3/2006 75,000.00 CA CHECK 8/3/2006 25,236.96 CA CHECK 8/4/2006 160,000.00 CA CHECK 8/4/2006 17,000.00 CA CHECK 8/4/2006 40,000.00 CA CHECK 8/4/2006 250,000.00 CA CHECK 8/4/2006 18,100.00 CA CHECK 8/7/2006 15.91 CA CHECK 8/7/2006 80.00 CA CHECK 8/7/2006 12.40 CA CHECK 8/7/2006 270,000.00 CA CHECK 8/7/2006 36,304.75 CA CHECK 8/7/2006 100,000.00 CA CHECK 8/7/2006 275,000.00 CA CHECK 8/7/2006 10,000.00 CA CHECK 8/7/2006 200.00 CA CHECK 8/7/2006 10.54 CA CHECK 8/7/2006 12.40 CA CHECK 8/7/2006 1.52 CA CHECK 2526 16578 38827 8/4/2006 485,100.00 0 1/0/1900 - 485,100.00 485,100.00 - 171627 1ZA404 2526 16579 38827 8/4/2006 485,100.00 0 1/0/1900 - 485,100.00 485,100.00 - 177014 1EM240 2526 16580 38827 8/4/2006 485,100.00 0 1/0/1900 - 485,100.00 485,100.00 - 197517 1L0135 2527 16581 38839 8/7/2006 306,413.06 0 1/0/1900 - 306,413.06 306,413.06 - 213013 1ZW023 2527 16582 38839 8/7/2006 306,413.06 0 1/0/1900 - 306,413.06 306,413.06 - 215063 1ZR126 2527 16583 38839 8/7/2006 306,413.06 0 1/0/1900 - 306,413.06 306,413.06 - 215073 1ZR261 2527 16584 38839 8/7/2006 306,413.06 0 1/0/1900 - 306,413.06 306,413.06 - 241081 1E0131 2527 16585 38839 8/7/2006 306,413.06 0 1/0/1900 - 306,413.06 306,413.06 - 290116 1ZR251 2528 16586 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 78686 1FN058 2528 16587 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 114725 1ZB475 2528 16588 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 149414 1KW111 2528 16589 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 149598 1S0426 2528 16590 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 149816 1ZR010 2528 16591 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 168476 1CM381 2528 16592 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 168640 1M0102 2528 16593 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 177118 1ZA326 8/7/2006 35,000.00 CA CHECK 2528 16594 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 177145 1ZA640 GRETA HANNA FAMILY LLC 8/7/2006 50,000.00 CA CHECK 8/7/2006 46,000.00 CA CHECK 8/7/2006 31,065.70 CA CHECK 8/7/2006 675,000.00 CA CHECK 8/7/2006 319,087.00 CA CHECK 8/7/2006 3.20 CA CHECK 2528 16595 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 185010 1F0183 2528 16596 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 185418 1ZR049 241225 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2528 16597 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 2528 16598 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 282484 1L0057 2528 16599 38841 8/7/2006 1,541,380.36 0 1/0/1900 - 1,541,380.36 1,541,380.36 - 282543 1M0102 2529 16600 38866 8/9/2006 52,610.23 0 1/0/1900 - 52,610.23 52,610.23 - 114753 1ZR047 2529 16601 38866 8/9/2006 52,610.23 0 1/0/1900 - 52,610.23 52,610.23 - 241334 1ZA618 2530 16602 38878 8/10/2006 15,000.00 0 1/0/1900 - 15,000.00 15,000.00 - 184463 1ZA974 2530 16603 38878 8/10/2006 15,000.00 0 1/0/1900 - 15,000.00 15,000.00 - 275835 1B0269 2531 16604 38902 8/11/2006 273,090.00 0 1/0/1900 - 273,090.00 273,090.00 - 167676 1ZW013 2531 2531 16605 16606 38902 38902 8/11/2006 8/11/2006 273,090.00 273,090.00 0 0 1/0/1900 1/0/1900 - 273,090.00 273,090.00 273,090.00 273,090.00 - 177394 260929 1CM968 1EM051 Page 1742 of 1835 DORIS FINE NTC & CO. FBO KEN MACHER (95448) ESTATE OF GLADYS C LURIA BERNARD L MADOFF & PETER B MADOFF COEXECUTORS JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF NTC & CO. FBO ESTELLE G TEITELBAUM -46051 PAMELA MARCUS NICHOLAS FOGLIANO JR LYNN FOGLIANO JT WROS LEONARD BRAMAN REVOCABLE TRUST NTC & CO. FBO JUDITH ROCK GOLDMAN 94320 MARCIA MILLER WILLIAM DIAMOND 8/9/2006 50,000.00 CA CHECK 8/9/2006 2,610.23 CA CHECK 8/10/2006 10,000.00 CA CHECK 8/10/2006 5,000.00 CA CHECK 8/11/2006 23,090.00 CA CHECK 8/11/2006 8/11/2006 100,000.00 150,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2532 16607 38917 8/14/2006 229,000.00 0 1/0/1900 - 229,000.00 229,000.00 - 185365 2532 16608 38917 8/14/2006 229,000.00 0 1/0/1900 - 229,000.00 229,000.00 - 194134 2532 16609 38917 8/14/2006 229,000.00 0 1/0/1900 - 229,000.00 229,000.00 - 282552 2532 16610 38917 8/14/2006 229,000.00 0 1/0/1900 - 229,000.00 229,000.00 - 282635 2532 2533 2533 16611 16612 16613 38917 38933 38933 8/14/2006 8/15/2006 8/15/2006 229,000.00 6,114,371.32 6,114,371.32 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 229,000.00 6,114,371.32 6,114,371.32 229,000.00 6,114,371.32 6,114,371.32 - 289968 78729 105753 2533 16614 38933 8/15/2006 6,114,371.32 0 1/0/1900 - 6,114,371.32 6,114,371.32 - 127150 2533 16615 38933 8/15/2006 6,114,371.32 0 1/0/1900 - 6,114,371.32 6,114,371.32 - 127166 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2533 16616 38933 8/15/2006 6,114,371.32 0 1/0/1900 - 6,114,371.32 6,114,371.32 - 136771 2533 16617 38933 8/15/2006 6,114,371.32 0 1/0/1900 - 6,114,371.32 6,114,371.32 - 149460 2533 16618 38933 8/15/2006 6,114,371.32 0 1/0/1900 - 6,114,371.32 6,114,371.32 - 179564 2533 16619 38933 8/15/2006 6,114,371.32 0 1/0/1900 - 6,114,371.32 6,114,371.32 - 179634 2534 16620 38948 8/16/2006 904,900.00 0 1/0/1900 - 904,900.00 904,900.00 - 127169 2534 16621 38948 8/16/2006 904,900.00 0 1/0/1900 - 904,900.00 904,900.00 - 149653 2534 16622 38948 8/16/2006 904,900.00 0 1/0/1900 - 904,900.00 904,900.00 - 171690 2534 16623 38948 8/16/2006 904,900.00 0 1/0/1900 - 904,900.00 904,900.00 - 181548 2534 16624 38948 8/16/2006 904,900.00 0 1/0/1900 - 904,900.00 904,900.00 - 282587 2535 16625 38962 8/17/2006 415,357.93 0 1/0/1900 - 415,357.93 415,357.93 - 5154 2535 16626 38962 8/17/2006 415,357.93 0 1/0/1900 - 415,357.93 415,357.93 - 114271 2535 16627 38962 8/17/2006 415,357.93 0 1/0/1900 - 415,357.93 415,357.93 - 114663 2535 16628 38962 8/17/2006 415,357.93 0 1/0/1900 - 415,357.93 415,357.93 - 185258 2535 16629 38962 8/17/2006 415,357.93 0 1/0/1900 - 415,357.93 415,357.93 - 185273 2535 16630 38962 8/17/2006 415,357.93 0 1/0/1900 - 415,357.93 415,357.93 - 186563 2535 16631 38962 8/17/2006 415,357.93 0 1/0/1900 - 415,357.93 415,357.93 - 186567 2535 16632 38962 8/17/2006 415,357.93 0 1/0/1900 - 415,357.93 415,357.93 - 204408 2535 16633 38962 8/17/2006 415,357.93 0 1/0/1900 - 415,357.93 415,357.93 - 241149 2536 16634 38996 8/21/2006 675,700.00 0 1/0/1900 - 675,700.00 675,700.00 - 194467 2536 16635 38996 8/21/2006 675,700.00 0 1/0/1900 - 675,700.00 675,700.00 - 213061 2536 16636 38996 8/21/2006 675,700.00 0 1/0/1900 - 675,700.00 675,700.00 - 213497 2537 16637 39014 8/22/2006 1,875,000.00 0 1/0/1900 - 1,875,000.00 1,875,000.00 - 20651 2537 16638 39014 8/22/2006 1,875,000.00 0 1/0/1900 - 1,875,000.00 1,875,000.00 - 114276 2537 16639 39014 8/22/2006 1,875,000.00 0 1/0/1900 - 1,875,000.00 1,875,000.00 - 114292 2537 16640 39014 8/22/2006 1,875,000.00 0 1/0/1900 - 1,875,000.00 1,875,000.00 - 185208 Page 1743 of 1835 CM AccountN CM AccountName o DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT 1M0215 ROBERT MAGOON 1F0098 CONSTANCE FRIEDMAN 1ZA048 ETHEL S WYNER 1 FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW MARCELLA GOLDSTEIN REV 1G0374 TRUST DTD 12/20/2007 1CM984 JOANNE OLIAN REDACTED UGMA/NJ ERIKA 1L0214 LIPKIN CUSTODIAN HERNANDEZ-ABAD FAMILY 1CM886 LP 4799 NORTH FEDERAL HIGHWAY THE HUDSON INSTITUTE 1H0156 ATTN: DEBBIE HOOPES 1KW067 FRED WILPON STEFANELLI INVESTORS 1ZA035 GROUP NORTHEAST INVESTMENT 1ZB123 CLUB GENE GOLDFARB QTIP TRUST U/A/D 11/13/02 AS 1G0357 AMENDED 1/3/03 JUDITH GOLDFARB TRUSTEE THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1G0273 GOORE PARTNERSHIP GENE GOLDFARB UNIFIED CREDIT TST U/A/D 11/13/02 1G0355 AS AMENDED 1/3/03 JUDITH GOLDFARB TSTEE LCT INVESTORS C/O 1ZA866 LEVENSTEIN SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 1ZA018 A PAUL VICTOR P C NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 1ZA018 A PAUL VICTOR P C ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 JUDITH GOLDFARB 1G0347 REVOCABLE TST ROBERT KORN REVOCABLE 1CM382 TRUST ROBERT KORN REVOCABLE 1CM382 TRUST CHARLES STERLING SUB 1KW414 LLC (INTEREST) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SYLVAN ASSOCIATES L P 1S0183 DONALD R SHAPIRO GENL PARTNER CM Date CM Amount CM Type CM Description 8/14/2006 10,000.00 CA CHECK 8/14/2006 13,000.00 CA CHECK 8/14/2006 5,000.00 CA CHECK 8/14/2006 1,000.00 CA CHECK 8/14/2006 8/15/2006 8/15/2006 200,000.00 7,000.00 50,000.00 CA CA CA CHECK CHECK CHECK 8/15/2006 200,000.00 CA CHECK 8/15/2006 2,000,000.00 JRNL CHECK 8/15/2006 3,356,371.32 JRNL CHECK 8/15/2006 1,000.00 CA CHECK 8/15/2006 200,000.00 CA CHECK 8/15/2006 300,000.00 CA CHECK 8/16/2006 475,000.00 CA CHECK 8/16/2006 350,000.00 CA CHECK 8/16/2006 9,000.00 CA CHECK 8/16/2006 70,000.00 CA CHECK 8/16/2006 900.00 CA CHECK 8/17/2006 60,000.00 CA CHECK 8/17/2006 19,000.00 CA CHECK 8/17/2006 5,000.00 CA CHECK 8/17/2006 20,000.00 CA CHECK 8/17/2006 25,000.00 CA CHECK 8/17/2006 20,000.00 CA CHECK 8/17/2006 80,000.00 CA CHECK 8/17/2006 57,000.00 CA CHECK 8/17/2006 129,357.93 CA CHECK 8/21/2006 150,000.00 CA CHECK 8/21/2006 150,000.00 CA CHECK 8/21/2006 375,700.00 CA CHECK 8/22/2006 47,500.00 CA CHECK 8/22/2006 500,000.00 CA CHECK 8/22/2006 47,500.00 CA CHECK 8/22/2006 1,000,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2537 16641 39014 8/22/2006 1,875,000.00 0 1/0/1900 - 1,875,000.00 1,875,000.00 - 207293 2537 16642 39014 8/22/2006 1,875,000.00 0 1/0/1900 - 1,875,000.00 1,875,000.00 - 230606 2537 2537 16643 16644 39014 39014 8/22/2006 8/22/2006 1,875,000.00 1,875,000.00 0 0 1/0/1900 1/0/1900 - 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 - 241157 282533 2537 16645 39014 8/22/2006 1,875,000.00 0 1/0/1900 - 1,875,000.00 1,875,000.00 - 287821 2538 16646 39040 8/24/2006 175,000.00 0 1/0/1900 - 175,000.00 175,000.00 - 149673 2538 16647 39040 8/24/2006 175,000.00 0 1/0/1900 - 175,000.00 175,000.00 - 185345 2538 16648 39040 8/24/2006 175,000.00 0 1/0/1900 - 175,000.00 175,000.00 - 253720 2539 16649 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 39058 8/25/2006 243,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 243,000.00 CM Total 243,000.00 Reconciling Amount CMID - 34873 2539 16650 39058 8/25/2006 243,000.00 0 1/0/1900 - 243,000.00 243,000.00 - 167885 2539 16651 39058 8/25/2006 243,000.00 0 1/0/1900 - 243,000.00 243,000.00 - 282616 2540 16652 39076 8/28/2006 158,995.65 0 1/0/1900 - 158,995.65 158,995.65 - 6255 2540 16653 39076 8/28/2006 158,995.65 0 1/0/1900 - 158,995.65 158,995.65 - 78695 2540 16654 39076 8/28/2006 158,995.65 0 1/0/1900 - 158,995.65 158,995.65 - 78809 2540 16655 39076 8/28/2006 158,995.65 0 1/0/1900 - 158,995.65 158,995.65 - 167953 2540 16656 39076 8/28/2006 158,995.65 0 1/0/1900 - 158,995.65 158,995.65 - 167968 2540 16657 39076 8/28/2006 158,995.65 0 1/0/1900 - 158,995.65 158,995.65 - 171607 2540 2540 16658 16659 39076 39076 8/28/2006 8/28/2006 158,995.65 158,995.65 0 0 1/0/1900 1/0/1900 - 158,995.65 158,995.65 158,995.65 158,995.65 - 203144 282320 2541 16660 39108 8/30/2006 80,012.25 0 1/0/1900 - 80,012.25 80,012.25 - 149455 2541 16661 39108 8/30/2006 80,012.25 0 1/0/1900 - 80,012.25 80,012.25 - 177100 2541 16662 39108 8/30/2006 80,012.25 0 1/0/1900 - 80,012.25 80,012.25 - 282597 2542 16663 39126 8/31/2006 1,014,895.37 0 1/0/1900 - 1,014,895.37 1,014,895.37 - 40896 2542 16664 39126 8/31/2006 1,014,895.37 0 1/0/1900 - 1,014,895.37 1,014,895.37 - 149658 2542 16665 39126 8/31/2006 1,014,895.37 0 1/0/1900 - 1,014,895.37 1,014,895.37 - 230613 2542 16666 39126 8/31/2006 1,014,895.37 0 1/0/1900 - 1,014,895.37 1,014,895.37 - 282522 2542 16667 39126 8/31/2006 1,014,895.37 0 1/0/1900 - 1,014,895.37 1,014,895.37 - 290013 2543 16668 39146 9/1/2006 525,243.21 0 1/0/1900 - 525,243.21 525,243.21 - 176453 2543 16669 39146 9/1/2006 525,243.21 0 1/0/1900 - 525,243.21 525,243.21 - 187059 2543 16670 39146 9/1/2006 525,243.21 0 1/0/1900 - 525,243.21 525,243.21 - 215100 2543 16671 39146 9/1/2006 525,243.21 0 1/0/1900 - 525,243.21 525,243.21 - 229261 Page 1744 of 1835 CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1G0359 ALAN GOLDMAN 1M0103 MARION MADOFF BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD OLGA KRAKAUER & PETER 1ZA451 BENZAIA JT WROS JOHN MICHAEL GREY 1ZA926 BONNEY A GREY J/T WROS JOHN MICHAEL GREY 1ZA926 BONNEY A GREY J/T WROS STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 1EM181 DEBORAH JOYCE SAVIN NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN THE MARCUS FAMILY LTD 1EM248 PTRSHIP STEVEN MARCUS GEN PARTNER REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 HOWARD S KATZ C/O 1KW424 STERLING EQUITIES REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT 1M0103 MARION MADOFF 1CM358 GARY A GREENBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ANTHONY SCIREMAMMANO AND 1S0283 MARIA SCIREMAMMANO J/T HENRY SIEGMAN SUSAN 1S0425 EISENSTAT J/T WROS JEROME K PORTER & 1ZB500 DOROTHY B PORTER I V TRUST P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N THE MERLE HELENE 1S0308 SHULMAN TRUST PATRICK F O'LEARY MD PC 1O0007 MONEY PURCHASE PLAN 1CM984 JOANNE OLIAN GAIL NESSEL TRUSTEE, 1A0121 GAIL NESSEL TRUST MYRON BARODEN NAOMI 1ZA762 BARODEN REV TST 10/3/02 M BARODEN TRUSTEE CM Date CM Amount CM Type CM Description 8/22/2006 105,000.00 CA CHECK 8/22/2006 15,000.00 CA CHECK 8/22/2006 8/22/2006 100,000.00 10,000.00 CA CA CHECK CHECK 8/22/2006 50,000.00 CA CHECK 8/24/2006 100,000.00 CA CHECK 8/24/2006 35,000.00 CA CHECK 8/24/2006 40,000.00 CA CHECK 8/25/2006 200,000.00 CA CHECK 8/25/2006 3,000.00 CA CHECK 8/25/2006 40,000.00 CA CHECK 8/28/2006 46,000.00 CA CHECK 8/28/2006 5,057.90 CA CHECK 8/28/2006 25,000.00 CA CHECK 8/28/2006 4,142.24 CA CHECK 8/28/2006 22,295.51 CA CHECK 8/28/2006 1,500.00 CA CHECK 8/28/2006 8/28/2006 5,000.00 50,000.00 CA CA CHECK CHECK 8/30/2006 12.25 CA CHECK 8/30/2006 30,000.00 CA CHECK 8/30/2006 50,000.00 CA CHECK 8/31/2006 30,000.00 CA CHECK 8/31/2006 220,000.00 CA CHECK 8/31/2006 745,895.37 CA CHECK 8/31/2006 10,000.00 CA CHECK 8/31/2006 9,000.00 CA CHECK 9/1/2006 34,872.46 CA CHECK 9/1/2006 1,128.75 CA CHECK 9/1/2006 25,000.00 CA CHECK 9/1/2006 9,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2543 16672 39146 9/1/2006 525,243.21 0 1/0/1900 - 525,243.21 525,243.21 - 307687 2543 16673 39146 9/1/2006 525,243.21 0 1/0/1900 - 525,243.21 525,243.21 - 307692 2544 16674 39166 9/5/2006 568,700.00 0 1/0/1900 - 568,700.00 568,700.00 - 171973 2544 16675 39166 9/5/2006 568,700.00 0 1/0/1900 - 568,700.00 568,700.00 - 184729 2544 16676 39166 9/5/2006 568,700.00 0 1/0/1900 - 568,700.00 568,700.00 - 198411 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2544 16677 39166 9/5/2006 568,700.00 0 1/0/1900 - 568,700.00 568,700.00 - 200222 2544 16678 39166 9/5/2006 568,700.00 0 1/0/1900 - 568,700.00 568,700.00 - 206203 2544 16679 39166 9/5/2006 568,700.00 0 1/0/1900 - 568,700.00 568,700.00 - 222282 CM AccountN CM AccountName o THE BENJAMIN LERNER 1CM825 TRUST SUSAN LERNER TRUSTEE 1CM984 JOANNE OLIAN REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1EM082 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS BROW FAMILY 1ZA482 PARTNERSHIP C/O MILDRED S WANG REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1L0114 DEBBIE LYNN LINDENBAUM 2544 16680 39166 9/5/2006 568,700.00 0 1/0/1900 - 568,700.00 568,700.00 - 253977 1FN084 2544 16681 39166 9/5/2006 568,700.00 0 1/0/1900 - 568,700.00 568,700.00 - 293955 1S0426 REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES MILTON ETKIND CASPER, MEADOWS & SCHWARTZ PROFIT SHARING PLAN SUITE 1020 MOLLY J BADER SIDNEY BADER TTEES M J BADER REV TST AGMT 10/9/01 JOSEPH LEFF MARCIA ROSES SCHACHTER REV TST JOANNE OLIAN A & G GOLDMAN PARTNERSHIP C/O G GOLDMAN RICHARD BERNHARD SEYMOUR GRAYSON GREENE/LEDERMAN LLC C/O RICHARD S GREENE 2545 16682 39193 9/6/2006 240,000.00 0 1/0/1900 - 240,000.00 240,000.00 - 264432 1ZA967 2545 16683 39193 9/6/2006 240,000.00 0 1/0/1900 - 240,000.00 240,000.00 - 290211 1EM333 2546 16684 39216 9/7/2006 1,708,775.94 0 1/0/1900 - 1,708,775.94 1,708,775.94 - 97885 1EM199 2546 16685 39216 9/7/2006 1,708,775.94 0 1/0/1900 - 1,708,775.94 1,708,775.94 - 114899 1CM732 2546 16686 39216 9/7/2006 1,708,775.94 0 1/0/1900 - 1,708,775.94 1,708,775.94 - 231327 1R0234 2546 16687 39216 9/7/2006 1,708,775.94 0 1/0/1900 - 1,708,775.94 1,708,775.94 - 253900 1CM831 2547 16688 39261 9/8/2006 1,281,000.00 0 1/0/1900 - 1,281,000.00 1,281,000.00 - 33635 1G0304 2547 2547 16689 16690 39261 39261 9/8/2006 9/8/2006 1,281,000.00 1,281,000.00 0 0 1/0/1900 1/0/1900 - 1,281,000.00 1,281,000.00 1,281,000.00 1,281,000.00 - 126856 242487 1CM482 1G0317 2547 16691 39261 9/8/2006 1,281,000.00 0 1/0/1900 - 1,281,000.00 1,281,000.00 - 242515 1G0322 ELIZABETH ANN HILLMANN 1H0158 TRUST U/A/D 12/3/03 JOHN J HILLMANN TRUSTEE 2548 16692 39265 9/11/2006 850,200.00 0 1/0/1900 - 850,200.00 850,200.00 - 129052 2548 16693 39265 9/11/2006 850,200.00 0 1/0/1900 - 850,200.00 850,200.00 - 184573 2548 16694 39265 9/11/2006 850,200.00 0 1/0/1900 - 850,200.00 850,200.00 - 198117 2548 16695 39265 9/11/2006 850,200.00 0 1/0/1900 - 850,200.00 850,200.00 - 204439 2549 16696 39285 9/12/2006 1,641,199.41 0 1/0/1900 - 1,641,199.41 1,641,199.41 - 129400 2549 16697 39285 9/12/2006 1,641,199.41 0 1/0/1900 - 1,641,199.41 1,641,199.41 - 198794 K E B DELIVERY SERVICE 1CM395 INC EMPLOYEES RET PLAN & TRUST SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND TUPLER FAMILY 1ZA535 PARTNERSHIP 1M0103 MARION MADOFF 2549 16698 39285 9/12/2006 1,641,199.41 0 1/0/1900 - 1,641,199.41 1,641,199.41 - 199980 1G0375 2549 16699 39285 9/12/2006 1,641,199.41 0 1/0/1900 - 1,641,199.41 1,641,199.41 - 200039 2549 16700 39285 9/12/2006 1,641,199.41 0 1/0/1900 - 1,641,199.41 1,641,199.41 - 222291 2549 16701 39285 9/12/2006 1,641,199.41 0 1/0/1900 - 1,641,199.41 1,641,199.41 - 293916 2550 16702 39299 9/13/2006 88,068.96 0 1/0/1900 - 88,068.96 88,068.96 - 61232 2550 16703 39299 9/13/2006 88,068.96 0 1/0/1900 - 88,068.96 88,068.96 - 114857 Page 1745 of 1835 ABRAHAM B GOLDNER AND DINA GOLDNER JT WROS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 CM Date CM Amount CM Type CM Description 9/1/2006 420,242.00 CA CHECK 9/1/2006 35,000.00 CA CHECK 9/5/2006 25,000.00 CA CHECK 9/5/2006 200,000.00 CA CHECK 9/5/2006 17,000.00 CA CHECK 9/5/2006 75,000.00 CA CHECK 9/5/2006 1,500.00 CA CHECK 9/5/2006 50,000.00 CA CHECK 9/5/2006 200,000.00 CA CHECK 9/5/2006 200.00 CA CHECK 9/6/2006 40,000.00 CA CHECK 9/6/2006 200,000.00 CA CHECK 9/7/2006 90,000.00 CA CHECK 9/7/2006 400,000.00 CA CHECK 9/7/2006 900,000.00 CA CHECK 9/7/2006 318,775.94 CA CHECK 9/8/2006 1,000,000.00 CA CHECK 9/8/2006 9/8/2006 60,000.00 200,000.00 CA CA CHECK CHECK 9/8/2006 21,000.00 CA CHECK 9/11/2006 725,000.00 CA CHECK 9/11/2006 3,200.00 CA CHECK 9/11/2006 22,000.00 CA CHECK 9/11/2006 100,000.00 CA CHECK 9/12/2006 240,000.00 CA CHECK 9/12/2006 1,132.51 9/12/2006 1,400,000.00 CA CHECK JRNL CHECK 9/12/2006 9.00 CA CHECK 9/12/2006 50.40 CA CHECK 9/12/2006 7.50 CA CHECK 9/13/2006 900.00 CA CHECK 9/13/2006 7,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2550 16704 39299 9/13/2006 88,068.96 0 1/0/1900 - 88,068.96 88,068.96 - 149905 2550 16705 39299 9/13/2006 88,068.96 0 1/0/1900 - 88,068.96 88,068.96 - 248981 2551 16706 39321 9/14/2006 1,046,904.56 0 1/0/1900 - 1,046,904.56 1,046,904.56 - 184718 2551 16707 39321 9/14/2006 1,046,904.56 0 1/0/1900 - 1,046,904.56 1,046,904.56 - 210088 2551 16708 39321 9/14/2006 1,046,904.56 0 1/0/1900 - 1,046,904.56 1,046,904.56 - 215122 2551 16709 39321 9/14/2006 1,046,904.56 0 1/0/1900 - 1,046,904.56 1,046,904.56 - 220714 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2551 16710 39321 9/14/2006 1,046,904.56 0 1/0/1900 - 1,046,904.56 1,046,904.56 - 311011 2552 16711 39339 9/15/2006 1,623,750.00 0 1/0/1900 - 1,623,750.00 1,623,750.00 - 129103 2552 16712 39339 9/15/2006 1,623,750.00 0 1/0/1900 - 1,623,750.00 1,623,750.00 - 213323 2552 16713 39339 9/15/2006 1,623,750.00 0 1/0/1900 - 1,623,750.00 1,623,750.00 - 311034 2553 16714 39356 9/18/2006 1,017,105.00 0 1/0/1900 - 1,017,105.00 1,017,105.00 - 129219 2553 16715 39356 9/18/2006 1,017,105.00 0 1/0/1900 - 1,017,105.00 1,017,105.00 - 179384 2553 16716 39356 9/18/2006 1,017,105.00 0 1/0/1900 - 1,017,105.00 1,017,105.00 - 184533 2553 16717 39356 9/18/2006 1,017,105.00 0 1/0/1900 - 1,017,105.00 1,017,105.00 - 187046 2553 16718 39356 9/18/2006 1,017,105.00 0 1/0/1900 - 1,017,105.00 1,017,105.00 - 215148 2553 16719 39356 9/18/2006 1,017,105.00 0 1/0/1900 - 1,017,105.00 1,017,105.00 - 236153 2553 16720 39356 9/18/2006 1,017,105.00 0 1/0/1900 - 1,017,105.00 1,017,105.00 - 249062 2553 16721 39356 9/18/2006 1,017,105.00 0 1/0/1900 - 1,017,105.00 1,017,105.00 - 293900 2553 16722 39356 9/18/2006 1,017,105.00 0 1/0/1900 - 1,017,105.00 1,017,105.00 - 311047 2554 16723 39383 9/20/2006 452,500.00 0 1/0/1900 - 452,500.00 452,500.00 - 136503 2554 16724 39383 9/20/2006 452,500.00 0 1/0/1900 - 452,500.00 452,500.00 - 198687 2554 16725 39383 9/20/2006 452,500.00 0 1/0/1900 - 452,500.00 452,500.00 - 210033 2555 16726 39397 9/21/2006 259,366.90 0 1/0/1900 - 259,366.90 259,366.90 - 129460 2555 16727 39397 9/21/2006 259,366.90 0 1/0/1900 - 259,366.90 259,366.90 - 141495 2555 16728 39397 9/21/2006 259,366.90 0 1/0/1900 - 259,366.90 259,366.90 - 200316 2555 16729 39397 9/21/2006 259,366.90 0 1/0/1900 - 259,366.90 259,366.90 - 210134 2556 16730 39414 9/22/2006 637,010.00 0 1/0/1900 - 637,010.00 637,010.00 - 73264 2556 16731 39414 9/22/2006 637,010.00 0 1/0/1900 - 637,010.00 637,010.00 - 186987 2556 2556 16732 16733 39414 39414 9/22/2006 9/22/2006 637,010.00 637,010.00 0 0 1/0/1900 1/0/1900 - 637,010.00 637,010.00 637,010.00 637,010.00 - 188033 194208 2556 16734 39414 9/22/2006 637,010.00 0 1/0/1900 - 637,010.00 637,010.00 - 198692 2557 16735 39426 9/25/2006 360,538.92 0 1/0/1900 - 360,538.92 360,538.92 - 215226 2557 16736 39426 9/25/2006 360,538.92 0 1/0/1900 - 360,538.92 360,538.92 - 220614 2557 16737 39426 9/25/2006 360,538.92 0 1/0/1900 - 360,538.92 360,538.92 - 221103 2557 16738 39426 9/25/2006 360,538.92 0 1/0/1900 - 360,538.92 360,538.92 - 249493 2557 16739 39426 9/25/2006 360,538.92 0 1/0/1900 - 360,538.92 360,538.92 - 282724 2557 16740 39426 9/25/2006 360,538.92 0 1/0/1900 - 360,538.92 360,538.92 - 307722 2558 16741 39474 9/27/2006 1,022,000.00 0 1/0/1900 - 1,022,000.00 1,022,000.00 - 146987 2558 16742 39474 9/27/2006 1,022,000.00 0 1/0/1900 - 1,022,000.00 1,022,000.00 - 210195 2559 16743 39494 9/28/2006 408,433.00 0 1/0/1900 - 408,433.00 408,433.00 - 114882 Page 1746 of 1835 CM AccountN CM AccountName o BARBARA ROTH & MARK 1R0123 ROTH J/T WROS SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 HELENE B SACHS C/O HOPE 1S0275 A GELLER BLUM, GROSSMAN AND 1B0185 SLOOFMAN NTC & CO. FBO SETH D 1ZW028 ELLIS (92828) 1G0359 ALAN GOLDMAN CHARLES STERLING SUB 1KW414 LLC (INTEREST) FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW CHARLES STERLING SUB 1KW414 LLC (INTEREST) SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE EPSTEIN FAM TST UWO D EPSTEIN M B EPSTEIN R L 1CM044 EPSTEIN S I JACOBS D EPSTEIN TSTEES 1CM662 BRENT J GINDEL DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES NORTHEAST INVESTMENT CLUB 1R0205 JOHN ROGOVIN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0217 JOHN F MANNIX JR FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1M0103 MARION MADOFF ROBERT J ROSTAN PROFIT 1ZB483 SHARING PLAN 1M0103 MARION MADOFF ROBERT J ROSTAN PROFIT 1ZB483 SHARING PLAN 1ZA018 A PAUL VICTOR P C MICHELE W CARDAMONE & 1EM231 JAMES M CARDAMONE J/T WROS PETER D KAMENSTEIN 665 1CM206 TITICUS ROAD 1G0273 GOORE PARTNERSHIP 1M0216 ISABELLE GOREK MANNIX JUDITH GOLDFARB 1G0347 REVOCABLE TST IRWIN G CANTOR PROFIT 1C1321 SHARING PLAN JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT ARTHUR I LAVINTMAN 1EM112 LIVING TST DTD 8/28/95 VINCENT A BARONE 1ZB438 PARTNERSHIP NTC & CO. FBO HOWARD 1B0178 BLOOM (111439) 1EM004 ALLIED PARKING INC CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 PALEOLOGOS TRUST DATED 5/26/98 LCT INVESTORS C/O 1ZA866 LEVENSTEIN 1ZB141 ROBERT S BERNSTEIN 1ZB123 CM Date CM Amount CM Type CM Description 9/13/2006 80,000.00 CA CHECK 9/13/2006 168.96 CA CHECK 9/14/2006 12,864.00 CA CHECK 9/14/2006 115,000.00 CA CHECK 9/14/2006 775,000.00 CA CHECK 9/14/2006 44,040.56 CA CHECK 9/14/2006 100,000.00 CA CHECK 9/15/2006 174,176.00 CA CHECK 9/15/2006 200,000.00 CA CHECK 9/15/2006 1,249,574.00 CA CHECK 9/18/2006 40.00 CA CHECK 9/18/2006 3.00 CA CHECK 9/18/2006 5,000.00 CA CHECK 9/18/2006 1,000,000.00 CA CHECK 9/18/2006 3,500.00 CA CHECK 9/18/2006 6,019.00 CA CHECK 9/18/2006 2,500.00 CA CHECK 9/18/2006 3.00 CA CHECK 9/18/2006 40.00 CA CHECK 9/20/2006 100,000.00 CA CHECK 9/20/2006 350,000.00 CA CHECK 9/20/2006 2,500.00 CA CHECK 9/21/2006 5,855.00 CA CHECK 9/21/2006 32,031.90 CA CHECK 9/21/2006 11,480.00 CA CHECK 9/21/2006 210,000.00 CA CHECK 9/22/2006 70,000.00 CA CHECK 9/22/2006 17,500.00 CA CHECK 9/22/2006 9/22/2006 19,510.00 500,000.00 CA CA CHECK CHECK 9/22/2006 30,000.00 CA CHECK 9/25/2006 100,000.00 CA CHECK 9/25/2006 1,000.00 CA CHECK 9/25/2006 50,000.00 CA CHECK 9/25/2006 33,000.00 CA CHECK 9/25/2006 116,538.92 CA CHECK 9/25/2006 60,000.00 CA CHECK 9/27/2006 1,000,000.00 CA CHECK 9/27/2006 22,000.00 CA CHECK 9/28/2006 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2559 16744 39494 9/28/2006 408,433.00 0 1/0/1900 - 408,433.00 408,433.00 - 175319 2559 16745 39494 9/28/2006 408,433.00 0 1/0/1900 - 408,433.00 408,433.00 - 177303 2559 16746 39494 9/28/2006 408,433.00 0 1/0/1900 - 408,433.00 408,433.00 - 186724 2560 16747 39518 9/29/2006 805,206.38 0 1/0/1900 - 805,206.38 805,206.38 - 149956 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2560 16748 39518 9/29/2006 805,206.38 0 1/0/1900 - 805,206.38 805,206.38 - 149998 2560 16749 39518 9/29/2006 805,206.38 0 1/0/1900 - 805,206.38 805,206.38 - 184542 2560 16750 39518 9/29/2006 805,206.38 0 1/0/1900 - 805,206.38 805,206.38 - 248972 2560 16751 39518 9/29/2006 805,206.38 0 1/0/1900 - 805,206.38 805,206.38 - 249153 2561 16752 39539 10/2/2006 756,500.00 0 1/0/1900 - 756,500.00 756,500.00 - 115271 CM AccountN CM AccountName o ACHENBAUM/MITCHEL 1CM378 ASSOCIATES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1ZA207 MARTIN FINKEL M D SUE SIMON C/O WESTON 1CM175 EQUITIES LANCI EQUITY PARTNERS 1L0307 LP C/O ANGELO LANCI JAMES B ROSENTHAL TSTEE 1ZA829 JAMES ROSENTHAL TST DTD 6/14/99 HAROLD R RUDNICK TRUST 1EM355 DATED 8/2/90 CM Date CM Amount CM Type CM Description 9/28/2006 50,100.00 CA CHECK 9/28/2006 243,333.00 CA CHECK 9/28/2006 15,000.00 CA CHECK 9/29/2006 206.38 CA CHECK 9/29/2006 300,000.00 CA CHECK 9/29/2006 250,000.00 CA CHECK 9/29/2006 165,000.00 CA CHECK 9/29/2006 90,000.00 CA CHECK 10/2/2006 130,000.00 CA CHECK 10/2/2006 200,000.00 CA CHECK 10/2/2006 100,000.00 CA CHECK 10/2/2006 1,500.00 CA CHECK 10/2/2006 20,000.00 CA CHECK 10/2/2006 15,000.00 CA CHECK 10/2/2006 20,000.00 CA CHECK 10/2/2006 200,000.00 CA CHECK 2561 16753 39539 10/2/2006 756,500.00 0 1/0/1900 - 756,500.00 756,500.00 - 206651 KENN JORDAN ASSOCIATES 1ZA879 C/O FRANK AVELLINO 2561 16754 39539 10/2/2006 756,500.00 0 1/0/1900 - 756,500.00 756,500.00 - 222818 1S0470 2561 16755 39539 10/2/2006 756,500.00 0 1/0/1900 - 756,500.00 756,500.00 - 222972 1ZA565 2561 16756 39539 10/2/2006 756,500.00 0 1/0/1900 - 756,500.00 756,500.00 - 257838 1ZA455 2561 16757 39539 10/2/2006 756,500.00 0 1/0/1900 - 756,500.00 756,500.00 - 263979 1ZA446 2561 16758 39539 10/2/2006 756,500.00 0 1/0/1900 - 756,500.00 756,500.00 - 270878 1ZA184 2561 16759 39539 10/2/2006 756,500.00 0 1/0/1900 - 756,500.00 756,500.00 - 279594 1S0356 2561 16760 39539 10/2/2006 756,500.00 0 1/0/1900 - 756,500.00 756,500.00 - 291370 1C1239 PATRICE ELLEN CERTILMAN 10/2/2006 70,000.00 CA CHECK 2562 2562 2562 16761 16762 16763 39561 39561 39561 10/3/2006 10/3/2006 10/3/2006 897.60 897.60 897.60 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 897.60 897.60 897.60 897.60 897.60 897.60 - 231081 248844 249406 10/3/2006 10/3/2006 10/3/2006 68.60 429.00 400.00 CA CA CA CHECK CHECK CHECK 2563 16764 39593 10/4/2006 5,850,360.86 0 1/0/1900 - 5,850,360.86 5,850,360.86 - 114962 10/4/2006 1,200,000.00 CA CHECK 2563 16765 39593 10/4/2006 5,850,360.86 0 1/0/1900 - 5,850,360.86 5,850,360.86 - 129519 10/4/2006 600,000.00 CA CHECK 2563 16766 39593 10/4/2006 5,850,360.86 0 1/0/1900 - 5,850,360.86 5,850,360.86 - 156653 10/4/2006 500,000.00 CA CHECK 2563 16767 39593 10/4/2006 5,850,360.86 0 1/0/1900 - 5,850,360.86 5,850,360.86 - 216091 10/4/2006 600,000.00 CA CHECK 2563 16768 39593 10/4/2006 5,850,360.86 0 1/0/1900 - 5,850,360.86 5,850,360.86 - 220727 1M0103 MARION MADOFF 1M0103 MARION MADOFF 1M0103 MARION MADOFF DAVID BLUMENFELD C/O 1B0038 BLUMENFELD DEVELOPMENT GRP BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD THE SYNAPSE 1S0247 COMMUNICATIONS GROUP BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1B0170 BRAD BLUMENFELD HELENE B SACHS C/O HOPE 1S0275 A GELLER SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD C E H LIMITED 1EM313 PARTNERSHIP 10/4/2006 875,000.00 CA CHECK 10/4/2006 1,200,000.00 CA CHECK 10/4/2006 50,360.86 CA CHECK 10/4/2006 25,000.00 CA CHECK 10/4/2006 800,000.00 CA CHECK 10/5/2006 200,000.00 CA CHECK 1L0114 DEBBIE LYNN LINDENBAUM 10/5/2006 50,000.00 CA CHECK 2563 16769 39593 10/4/2006 5,850,360.86 0 1/0/1900 - 5,850,360.86 5,850,360.86 - 229420 2563 16770 39593 10/4/2006 5,850,360.86 0 1/0/1900 - 5,850,360.86 5,850,360.86 - 231209 2563 16771 39593 10/4/2006 5,850,360.86 0 1/0/1900 - 5,850,360.86 5,850,360.86 - 250783 2563 16772 39593 10/4/2006 5,850,360.86 0 1/0/1900 - 5,850,360.86 5,850,360.86 - 252245 2564 16773 39620 10/5/2006 1,720,000.00 0 1/0/1900 - 1,720,000.00 1,720,000.00 - 115241 2564 16774 39620 10/5/2006 1,720,000.00 0 1/0/1900 - 1,720,000.00 1,720,000.00 - 156593 Page 1747 of 1835 SIMON ASSOCIATES C/O GEORGE M SIMON JOYCE BRILLANTE &MICHAEL BRILLANTE FAMILY ACCT SEYMOUR SHAPS AND MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 JOSHUA BAYLEY WEISS DAVID MANDEL WEISS JOANNE G WEISS CINDY FEIGENBLUM OR DAVID FEIGENBLUM J/T WROS EDWARD I SPEER & MARION SPEER JT/WROS JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2564 16775 39620 JPMC 703 Date 1 10/5/2006 JPMC 703 Amount JPMC 703 ID 1 2 1,720,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,720,000.00 CM Total 1,720,000.00 Reconciling Amount - CMID 210447 CM AccountN CM AccountName o SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 THE ROBERT POSTAL 2006 1P0116 TRUST AGREEMENT 1P0110 ELAINE POSTAL DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND 1ZB529 NADRICH GP 1KW440 ALISON L PESKIN ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 ACHENBAUM/MITCHEL 1CM378 ASSOCIATES MARVIN KATKIN REVOCABLE TRUST 1ZA247 MARVIN KATKIN TRUSTEE 1/13/93 2564 16776 39620 10/5/2006 1,720,000.00 0 1/0/1900 - 1,720,000.00 1,720,000.00 - 210488 2564 16777 39620 10/5/2006 1,720,000.00 0 1/0/1900 - 1,720,000.00 1,720,000.00 - 270677 2565 16778 39636 10/6/2006 1,500,000.00 0 1/0/1900 - 1,500,000.00 1,500,000.00 - 198102 2565 2565 16779 16780 39636 39636 10/6/2006 10/6/2006 1,500,000.00 1,500,000.00 0 0 1/0/1900 1/0/1900 - 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 - 226178 230962 2566 16781 39656 10/10/2006 4,690,088.00 0 1/0/1900 - 4,690,088.00 4,690,088.00 - 227302 2566 16782 39656 10/10/2006 4,690,088.00 0 1/0/1900 - 4,690,088.00 4,690,088.00 - 227355 2566 16783 39656 10/10/2006 4,690,088.00 0 1/0/1900 - 4,690,088.00 4,690,088.00 - 233484 2566 16784 39656 10/10/2006 4,690,088.00 0 1/0/1900 - 4,690,088.00 4,690,088.00 - 249318 2566 16785 39656 10/10/2006 4,690,088.00 0 1/0/1900 - 4,690,088.00 4,690,088.00 - 270959 1B0269 2566 16786 39656 10/10/2006 4,690,088.00 0 1/0/1900 - 4,690,088.00 4,690,088.00 - 291341 1CM563 2567 16787 39688 10/12/2006 373.01 0 1/0/1900 - 373.01 373.01 - 236307 1CM411 2567 16788 39688 10/12/2006 373.01 0 1/0/1900 - 373.01 373.01 - 249518 1S0426 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2567 16789 39688 10/12/2006 373.01 0 1/0/1900 - 373.01 373.01 - 250645 1M0103 2568 16790 39704 10/13/2006 166,832.00 0 1/0/1900 - 166,832.00 166,832.00 - 172111 1F0185 2568 16791 39704 10/13/2006 166,832.00 0 1/0/1900 - 166,832.00 166,832.00 - 200434 1CM378 2568 16792 39704 10/13/2006 166,832.00 0 1/0/1900 - 166,832.00 166,832.00 - 264027 1ZA538 2568 16793 39704 10/13/2006 166,832.00 0 1/0/1900 - 166,832.00 166,832.00 - 273744 1EM202 2569 16794 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 33570 1ZB500 2569 16795 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 115103 1C1255 2569 16796 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 129669 1CM704 2569 16797 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 154192 1D0074 2569 16798 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 156846 1ZA324 2569 16799 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 184846 1G0108 2569 16800 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 198609 1F0098 2569 16801 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 209839 1ZB500 2569 16802 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 229604 1EM043 2569 16803 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 249393 1M0102 2569 16804 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 250808 1T0035 2569 16805 39725 10/16/2006 672,563.00 0 1/0/1900 - 672,563.00 672,563.00 - 280615 1ZA247 2570 16806 39746 10/17/2006 304,100.00 0 1/0/1900 - 304,100.00 304,100.00 - 135484 1S0426 2570 16807 39746 10/17/2006 304,100.00 0 1/0/1900 - 304,100.00 304,100.00 - 259245 1ZA811 2570 16808 39746 10/17/2006 304,100.00 0 1/0/1900 - 304,100.00 304,100.00 - 275636 1ZA419 2570 16809 39746 10/17/2006 304,100.00 0 1/0/1900 - 304,100.00 304,100.00 - 280766 1ZA811 Page 1748 of 1835 LEONARD BRAMAN REVOCABLE TRUST PALKO ASSOCIATES 1330 BRAODCASTING RD NTC & CO. FBO DR ROBERT F GOLD (47211) THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES MARION MADOFF MARC FISHER RETIREMENT PLAN ACHENBAUM/MITCHEL ASSOCIATES WDG ASSOCIATES INC RETIREMENT TRUST C/O JACQUELINE GREEN MERLE L SLEEPER JEROME K PORTER & DOROTHY B PORTER I V TRUST E MARSHALL COMORA THE KORN FAMILY LIMITED PARTNERSHIP SUNIL DHIR NAVINDER DHIR FAMILY TRUST REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE GERALD GILBERT & LEONA GILBERT TTEES GERALD & LEONA GILBERT REV TST DTD 5/15/96 CONSTANCE FRIEDMAN JEROME K PORTER & DOROTHY B PORTER I V TRUST NATHAN COHEN TRUST JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF MORRIS TALANSKY GRAT DATED 11/12/02 MARVIN KATKIN REVOCABLE TRUST MARVIN KATKIN TRUSTEE 1/13/93 THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES LEAH TALL AND JOHN TALL J/T WROS HEBRON LODGE 813 F & AM C/O JOEL GARFIELD LEAH TALL AND JOHN TALL J/T WROS CM Date CM Amount 10/5/2006 20,000.00 10/5/2006 10/5/2006 CM Type CM Description CA CHECK 1,200,000.00 JRNL CHECK 250,000.00 CA CHECK 10/6/2006 1,000,000.00 CA CHECK 10/6/2006 10/6/2006 400,000.00 100,000.00 CA JRNL CHECK CHECK 10/10/2006 700,000.00 CA CHECK 10/10/2006 50,100.00 CA CHECK 10/10/2006 4,200.00 CA CHECK 10/10/2006 3,772,788.00 CA CHECK 10/10/2006 7,000.00 CA CHECK 10/10/2006 156,000.00 CA CHECK 10/12/2006 168.05 CA CHECK 10/12/2006 200.00 CA CHECK 10/12/2006 4.96 CA CHECK 10/13/2006 97,163.00 CA CHECK 10/13/2006 31,250.00 CA CHECK 10/13/2006 13,419.00 CA CHECK 10/13/2006 25,000.00 CA CHECK 10/16/2006 128,000.00 CA CHECK 10/16/2006 6,000.00 CA CHECK 10/16/2006 120,000.00 CA CHECK 10/16/2006 100,000.00 CA CHECK 10/16/2006 40,000.00 CA CHECK 10/16/2006 9,000.00 CA CHECK 10/16/2006 5,000.00 CA CHECK 10/16/2006 20,000.00 CA CHECK 10/16/2006 225,000.00 CA CHECK 10/16/2006 63.00 CA CHECK 10/16/2006 9,000.00 CA CHECK 10/16/2006 10,500.00 CA CHECK 10/17/2006 900.00 CA CHECK 10/17/2006 50,000.00 CA CHECK 10/17/2006 1,200.00 CA CHECK 10/17/2006 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 2570 16810 39746 10/17/2006 2570 16811 39746 2571 16812 39764 2571 16813 2571 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total 304,100.00 0 1/0/1900 - 10/17/2006 304,100.00 0 1/0/1900 - 10/18/2006 1,670,000.00 0 1/0/1900 - 39764 10/18/2006 1,670,000.00 0 1/0/1900 - 16814 39764 10/18/2006 1,670,000.00 0 1/0/1900 2571 16815 39764 10/18/2006 1,670,000.00 0 2571 16816 39764 10/18/2006 1,670,000.00 2571 16817 39764 10/18/2006 1,670,000.00 2572 16818 39777 10/19/2006 2572 16819 39777 2572 16820 2573 2573 2573 304,100.00 CM Total Reconciling Amount CMID CM AccountN CM AccountName o STEVEN P GREENBERG OR 1EM073 HIS SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 304,100.00 - 291392 304,100.00 304,100.00 - 291518 1,670,000.00 1,670,000.00 - 184838 1,670,000.00 1,670,000.00 - 188005 - 1,670,000.00 1,670,000.00 - 256340 1/0/1900 - 1,670,000.00 1,670,000.00 - 263924 0 1/0/1900 - 1,670,000.00 1,670,000.00 - 280566 0 1/0/1900 - 1,670,000.00 1,670,000.00 - 288008 97,000.00 0 1/0/1900 - 97,000.00 97,000.00 - 45575 10/19/2006 97,000.00 0 1/0/1900 - 97,000.00 97,000.00 - 206304 39777 10/19/2006 97,000.00 0 1/0/1900 - 97,000.00 97,000.00 - 225956 16821 39788 10/20/2006 444,100.00 0 1/0/1900 - 444,100.00 444,100.00 - 115218 16822 16823 39788 39788 10/20/2006 10/20/2006 444,100.00 444,100.00 0 0 1/0/1900 1/0/1900 - 444,100.00 444,100.00 444,100.00 444,100.00 - 135359 156530 2573 16824 39788 10/20/2006 444,100.00 0 1/0/1900 - 444,100.00 444,100.00 - 206679 2573 16825 39788 10/20/2006 444,100.00 0 1/0/1900 - 444,100.00 444,100.00 - 225805 2573 16826 39788 10/20/2006 444,100.00 0 1/0/1900 - 444,100.00 444,100.00 - 231055 2573 16827 39788 10/20/2006 444,100.00 0 1/0/1900 - 444,100.00 444,100.00 - 252288 2574 16828 39803 10/23/2006 7,314,375.12 0 1/0/1900 - 7,314,375.12 7,314,375.12 - 200410 2574 16829 39803 10/23/2006 7,314,375.12 0 1/0/1900 - 7,314,375.12 7,314,375.12 - 200413 2574 16830 39803 10/23/2006 7,314,375.12 0 1/0/1900 - 7,314,375.12 7,314,375.12 - 215347 2574 16831 39803 10/23/2006 7,314,375.12 0 1/0/1900 - 7,314,375.12 7,314,375.12 - 227328 2574 16832 39803 10/23/2006 7,314,375.12 0 1/0/1900 - 7,314,375.12 7,314,375.12 - 229491 2574 16833 39803 10/23/2006 7,314,375.12 0 1/0/1900 - 7,314,375.12 7,314,375.12 - 229553 2574 16834 39803 10/23/2006 7,314,375.12 0 1/0/1900 - 7,314,375.12 7,314,375.12 - 252254 2574 16835 39803 10/23/2006 7,314,375.12 0 1/0/1900 - 7,314,375.12 7,314,375.12 - 259263 2574 16836 39803 10/23/2006 7,314,375.12 0 1/0/1900 - 7,314,375.12 7,314,375.12 - 262628 2574 2574 16837 16838 39803 39803 10/23/2006 10/23/2006 7,314,375.12 7,314,375.12 0 0 1/0/1900 1/0/1900 - 7,314,375.12 7,314,375.12 7,314,375.12 7,314,375.12 - 285244 285293 2574 16839 39803 10/23/2006 7,314,375.12 0 1/0/1900 - 7,314,375.12 7,314,375.12 - 291437 2574 16840 39803 10/23/2006 7,314,375.12 0 1/0/1900 - 7,314,375.12 7,314,375.12 - 293468 2575 16841 39815 10/24/2006 998,000.00 0 1/0/1900 - 998,000.00 998,000.00 - 128988 Page 1749 of 1835 1KW111 EMILY O'SHEA FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1ZB412 SAMDIA FAMILY LP ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN ROBERTA SYLVIA MAZZAFERRO ITF CYNTHIA 1ZA257 NAKASHIAN & SUSAN KNOWLES CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS ELINOR FRIEDMAN 1F0111 FELCHER LINDA BERGER HOWARD 1ZB547 BERGER J/T WROS JAKAL ASSOCIATES C/O 1CM094 ALAN MANDELBAUM ADELE SILVERMAN 1ZB459 TRUSTEE ADELE SILVERMAN REV TRUST MOLLY J BADER SIDNEY 1EM199 BADER TTEES M J BADER REV TST AGMT 10/9/01 1R0125 ALLEN ROSS 1KW396 DEYVA ARTHUR NICHOLAS FOGLIANO JR 1ZA974 LYNN FOGLIANO JT WROS JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT MATTHEW LIEBMAN C/O 1L0218 PHYLLIS POLAND, CUSTODIAN JANE BRANDT REVOCABLE 1B0177 LIVING TRUST THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP KATHARINE BROWN TRUST STACY MATHIAS AND 1B0141 MICHAEL MATHIAS TRUSTEES TRUST FBO N WILKER U/W H & P WILKER B AGREE N & S 1CM194 WILKER TTEES C/O S WILKER EDWARD BLUMENFELD ET 1B0169 AL 1CM811 S S LEE PARTNERSHIP DOUBLE B SQUARED C/O 1D0076 BLUMFELD DEVELOPMENT GROUP MARGARET ANNE BROWN 1B0103 TRUST STACEY MATHIAS TRUSTEE FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER SBGV PARTNERS C/O GARY 1S0504 SQUIRES 1ZA126 DIANA P VICTOR 1ZA165 BERT BERGEN LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0131 FBO JULIE ELINS BANKS 12/89 THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP 1ZB501 DARA NORMAN SIMONS CM Date CM Amount CM Type CM Description 10/17/2006 50,000.00 CA CHECK 10/17/2006 152,000.00 CA CHECK 10/18/2006 275,000.00 CA CHECK 10/18/2006 600,000.00 CA CHECK 10/18/2006 225,000.00 CA CHECK 10/18/2006 90,000.00 CA CHECK 10/18/2006 30,000.00 CA CHECK 10/18/2006 450,000.00 CA CHECK 10/19/2006 37,000.00 CA CHECK 10/19/2006 10,000.00 CA CHECK 10/19/2006 50,000.00 CA CHECK 10/20/2006 25,000.00 CA CHECK 10/20/2006 10/20/2006 250,000.00 130,000.00 CA CA CHECK CHECK 10/20/2006 5,000.00 CA CHECK 10/20/2006 4,100.00 CA CHECK 10/20/2006 10,000.00 CA CHECK 10/20/2006 20,000.00 CA CHECK 10/23/2006 979,771.91 CA CHECK 10/23/2006 24,000.00 CA CHECK 10/23/2006 150,000.00 CA CHECK 10/23/2006 5,000,000.00 CA CHECK 10/23/2006 180,000.00 CA CHECK 10/23/2006 100,000.00 CA CHECK 10/23/2006 24,000.00 CA CHECK 10/23/2006 54,603.21 CA CHECK 10/23/2006 50,000.00 CA CHECK 10/23/2006 10/23/2006 12,000.00 25,000.00 CA CA CHECK CHECK 10/23/2006 15,000.00 CA CHECK 10/23/2006 700,000.00 CA CHECK 10/24/2006 18,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2575 16842 39815 10/24/2006 998,000.00 0 1/0/1900 - 998,000.00 998,000.00 - 225869 2575 2575 16843 16844 39815 39815 10/24/2006 10/24/2006 998,000.00 998,000.00 0 0 1/0/1900 1/0/1900 - 998,000.00 998,000.00 998,000.00 998,000.00 - 231192 249256 2575 16845 39815 10/24/2006 998,000.00 0 1/0/1900 - 998,000.00 998,000.00 - 256508 2575 16846 39815 10/24/2006 998,000.00 0 1/0/1900 - 998,000.00 998,000.00 - 279651 2576 2576 16847 16848 39829 39829 10/25/2006 10/25/2006 1,269,479.63 1,269,479.63 0 0 1/0/1900 1/0/1900 - 1,269,479.63 1,269,479.63 1,269,479.63 1,269,479.63 - 12178 114174 2576 16849 39829 10/25/2006 1,269,479.63 0 1/0/1900 - 1,269,479.63 1,269,479.63 - 129552 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2576 16850 39829 10/25/2006 1,269,479.63 0 1/0/1900 - 1,269,479.63 1,269,479.63 - 210661 2576 16851 39829 10/25/2006 1,269,479.63 0 1/0/1900 - 1,269,479.63 1,269,479.63 - 231068 2576 16852 39829 10/25/2006 1,269,479.63 0 1/0/1900 - 1,269,479.63 1,269,479.63 - 231090 2576 16853 39829 10/25/2006 1,269,479.63 0 1/0/1900 - 1,269,479.63 1,269,479.63 - 236374 2576 2577 16854 16855 39829 39847 10/25/2006 10/26/2006 1,269,479.63 455,949.85 0 0 1/0/1900 1/0/1900 - 1,269,479.63 455,949.85 1,269,479.63 455,949.85 - 289885 41988 CM AccountN CM AccountName o JACK TURETZKY TRUST U/W/O SEENA JACOBSEN 1ZA830 TRUSTEE C/O C GREENTHAL ATTN: J WEST 1R0217 BRIAN ROSS 1G0359 ALAN GOLDMAN SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 1CM196 RANDY LEVY 1L0116 KURT J LANCE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1ZA065 AMY BETH SMITH JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1ZB141 ROBERT S BERNSTEIN 1G0273 GOORE PARTNERSHIP 2577 16856 39847 10/26/2006 455,949.85 0 1/0/1900 - 455,949.85 455,949.85 - 186180 STEWART L ALEDORT MDPC 1A0149 EMPLOYEE BENEFIT TRUST 2577 2577 2578 16857 16858 16859 39847 39847 39862 10/26/2006 10/26/2006 10/27/2006 455,949.85 455,949.85 947,833.11 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 455,949.85 455,949.85 947,833.11 455,949.85 455,949.85 947,833.11 - 206148 231123 20545 1ZB462 ALLEN ROBERT GREENE 1M0182 MOREY MOSS 1S0257 ROBIN L HENRY 2578 16860 39862 10/27/2006 947,833.11 0 1/0/1900 - 947,833.11 947,833.11 - 207198 1ZA210 2578 16861 39862 10/27/2006 947,833.11 0 1/0/1900 - 947,833.11 947,833.11 - 210406 1L0214 2578 2578 16862 16863 39862 39862 10/27/2006 10/27/2006 947,833.11 947,833.11 0 0 1/0/1900 1/0/1900 - 947,833.11 947,833.11 947,833.11 947,833.11 - 256292 259138 1L0092 1ZA485 2578 16864 39862 10/27/2006 947,833.11 0 1/0/1900 - 947,833.11 947,833.11 - 270659 1L0306 2578 2578 16865 16866 39862 39862 10/27/2006 10/27/2006 947,833.11 947,833.11 0 0 1/0/1900 1/0/1900 - 947,833.11 947,833.11 947,833.11 947,833.11 - 271050 291631 1CM993 1M0216 2579 16867 39875 10/30/2006 1,189,351.01 0 1/0/1900 - 1,189,351.01 1,189,351.01 - 200436 1CM518 2579 2579 16868 16869 39875 39875 10/30/2006 10/30/2006 1,189,351.01 1,189,351.01 0 0 1/0/1900 1/0/1900 - 1,189,351.01 1,189,351.01 1,189,351.01 1,189,351.01 - 210568 222281 1S0297 1CM514 2579 16870 39875 10/30/2006 1,189,351.01 0 1/0/1900 - 1,189,351.01 1,189,351.01 - 231075 1M0102 2579 16871 39875 10/30/2006 1,189,351.01 0 1/0/1900 - 1,189,351.01 1,189,351.01 - 238176 1T0035 2579 16872 39875 10/30/2006 1,189,351.01 0 1/0/1900 - 1,189,351.01 1,189,351.01 - 248742 1KW441 2579 16873 39875 10/30/2006 1,189,351.01 0 1/0/1900 - 1,189,351.01 1,189,351.01 - 259001 1ZA119 2580 16874 39888 10/31/2006 544,000.00 0 1/0/1900 - 544,000.00 544,000.00 - 135142 1E0141 2580 16875 39888 10/31/2006 544,000.00 0 1/0/1900 - 544,000.00 544,000.00 - 186555 1C1327 2580 16876 39888 10/31/2006 544,000.00 0 1/0/1900 - 544,000.00 544,000.00 - 229547 1C1327 2580 16877 39888 10/31/2006 544,000.00 0 1/0/1900 - 544,000.00 544,000.00 - 248559 1FN084 2581 16878 39912 11/1/2006 219,727.00 0 1/0/1900 - 219,727.00 219,727.00 - 178664 1CM704 2581 16879 39912 11/1/2006 219,727.00 0 1/0/1900 - 219,727.00 219,727.00 - 214850 1EM469 Page 1750 of 1835 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS REDACTED UGMA/NJ ERIKA LIPKIN CUSTODIAN ERIC LIPKIN ROSLYN STEINBERG REDACTED UGMA/NJ ERIKA LIPKIN CUSTODIAN ELAINE SOLOMON ISABELLE GOREK MANNIX 1998 CLUB STEIN FAMILY PARTNERSHIP C/O DONALD O STEIN DAVID SHAPIRO NOMINEE STUART GRUBER JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF MORRIS TALANSKY GRAT DATED 11/12/02 TRUST UNDER THE WILL OF MAXWELL S FINGER 133 N POMPANO BEACH BLVD BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS ELLIS FAMILY PARTNERSHIP KENNETH E CITRON LESLIE S CITRON CUSTODIANS FBO CITRON CHILDREN KENNETH E CITRON LESLIE S CITRON CUSTODIANS FBO CITRON CHILDREN REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 THE KORN FAMILY LIMITED PARTNERSHIP STEVEN V MARCUS SEP PROP MARCUS FAMILY TRUST CM Date CM Amount CM Type CM Description 10/24/2006 200,000.00 CA CHECK 10/24/2006 10/24/2006 240,000.00 480,000.00 CA CA CHECK CHECK 10/24/2006 30,000.00 CA CHECK 10/24/2006 30,000.00 CA CHECK 10/25/2006 10/25/2006 20,000.00 490,000.00 CA CA CHECK CHECK 10/25/2006 15,000.00 CA CHECK 10/25/2006 10,000.00 CA CHECK 10/25/2006 86.40 CA CHECK 10/25/2006 86.40 CA CHECK 10/25/2006 629,306.83 CA CHECK 10/25/2006 10/26/2006 105,000.00 25,000.00 CA CA CHECK CHECK 10/26/2006 949.85 CA CHECK 10/26/2006 10/26/2006 10/27/2006 30,000.00 400,000.00 650,000.00 CA CA CA CHECK CHECK CHECK 10/27/2006 5,000.00 CA CHECK 10/27/2006 1,000.00 CA CHECK 10/27/2006 10/27/2006 7,500.00 10,000.00 CA CA CHECK CHECK 10/27/2006 1,000.00 CA CHECK 10/27/2006 10/27/2006 173,333.11 100,000.00 CA CA CHECK CHECK 10/30/2006 200,000.00 CA CHECK 10/30/2006 10/30/2006 15,000.00 124,231.01 CA CA CHECK CHECK 10/30/2006 120.00 CA CHECK 10/30/2006 50,000.00 CA CHECK 10/30/2006 775,000.00 JRNL CHECK 10/30/2006 25,000.00 CA CHECK 10/31/2006 500,000.00 CA CHECK 10/31/2006 12,000.00 CA CHECK 10/31/2006 12,000.00 CA CHECK 10/31/2006 20,000.00 CA CHECK 11/1/2006 35,000.00 CA CHECK 11/1/2006 41,727.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2581 16880 39912 11/1/2006 219,727.00 0 1/0/1900 - 219,727.00 219,727.00 - 230545 2581 16881 39912 11/1/2006 219,727.00 0 1/0/1900 - 219,727.00 219,727.00 - 232522 2581 16882 39912 11/1/2006 219,727.00 0 1/0/1900 - 219,727.00 219,727.00 - 247524 2581 16883 39912 11/1/2006 219,727.00 0 1/0/1900 - 219,727.00 219,727.00 - 287658 2582 16884 39937 11/2/2006 1,088,624.42 0 1/0/1900 - 1,088,624.42 1,088,624.42 - 89172 2582 16885 39937 11/2/2006 1,088,624.42 0 1/0/1900 - 1,088,624.42 1,088,624.42 - 253744 2582 16886 39937 11/2/2006 1,088,624.42 0 1/0/1900 - 1,088,624.42 1,088,624.42 - 263348 2582 16887 39937 11/2/2006 1,088,624.42 0 1/0/1900 - 1,088,624.42 1,088,624.42 - 275066 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS THE MARCUS FAMILY LTD 1EM248 PTRSHIP STEVEN MARCUS GEN PARTNER MILTON GOLDSTEIN & ANNE GOLDSTEIN REV TST 1ZB531 D GARGANO & M GOLDSTEIN TTEES STEVEN P HELLER TRUST 1H0083 ROBERT SALTSMAN TRUSTEE SIXTH AVENUE FOOD CORP MONEY PURCHASE 1ZB244 PENSION PLAN C/O QUEENS SUPERMARKETS DONNA LEFKOWITZ 1ZA966 REVOCABLE TRUST DTD 12/13/04 3771 ENVIRON BLVD 1Y0009 STEVEN YAVERS 1B0168 2582 16888 39937 11/2/2006 1,088,624.42 0 1/0/1900 - 1,088,624.42 1,088,624.42 - 313956 1CM418 2583 2583 16889 16890 39965 39965 11/3/2006 11/3/2006 1,768,367.99 1,768,367.99 0 0 1/0/1900 1/0/1900 - 1,768,367.99 1,768,367.99 1,768,367.99 1,768,367.99 - 132599 140281 1KW111 1KW396 2583 16891 39965 11/3/2006 1,768,367.99 0 1/0/1900 - 1,768,367.99 1,768,367.99 - 216251 1CM485 2583 2583 16892 16893 39965 39965 11/3/2006 11/3/2006 1,768,367.99 1,768,367.99 0 0 1/0/1900 1/0/1900 - 1,768,367.99 1,768,367.99 1,768,367.99 1,768,367.99 - 229939 247289 1KW433 1S0253 2583 16894 39965 11/3/2006 1,768,367.99 0 1/0/1900 - 1,768,367.99 1,768,367.99 - 289517 1ZA097 2584 16895 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 149859 1C1327 2584 16896 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 188192 1C1327 2584 16897 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 188197 1C1327 2584 16898 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 196382 1B0119 2584 16899 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 225625 1B0081 2584 16900 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 245415 1B0269 2584 16901 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 245872 1ZA327 2584 16902 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 247333 1ZA062 2584 16903 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 247488 1ZB468 2584 16904 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 261361 1ZA873 2584 16905 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 289481 1T0035 2584 16906 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 289595 1ZB423 2584 16907 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 293929 1C1327 2584 16908 39986 11/6/2006 1,789,500.00 0 1/0/1900 - 1,789,500.00 1,789,500.00 - 306198 1B0081 2585 16909 39998 11/7/2006 661.87 0 1/0/1900 - 661.87 661.87 - 214864 1ZW017 2585 16910 39998 11/7/2006 661.87 0 1/0/1900 - 661.87 661.87 - 214994 1M0103 2585 16911 39998 11/7/2006 661.87 0 1/0/1900 - 661.87 661.87 - 284662 1EM278 Page 1751 of 1835 HERBERT BARBANEL & ALICE BARBANEL J/T WROS THE FREDERICA RIPLEY FRENCH REV TST AGREEMENT DTD 10/21/99 FREDERICA R FRENCH TRUSTEE EMILY O'SHEA DEYVA ARTHUR JOSEPH B HARTMEYER AND BETTY B HARTMEYER ROBERT CALLELY PAUL SIROTKIN BBB'S INVESTMENT GROUP LTD C/O BODNER KENNETH E CITRON LESLIE S CITRON CUSTODIANS FBO CITRON CHILDREN KENNETH E CITRON LESLIE S CITRON CUSTODIANS FBO CITRON CHILDREN KENNETH E CITRON LESLIE S CITRON CUSTODIANS FBO CITRON CHILDREN RENEE RAPAPORTE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD LEONARD BRAMAN REVOCABLE TRUST REDEMPTORIST FATHERS OF NY SAINT BONIFACE BRANCH JUDITH SANDRA SCHUSTACK GRANTOR REV TST U/A/D 12/19/96 SUZANNE OSHRY & MERYL EVENS COTRUSTEES P & S ASSOCIATES GEN PTNRSHIP MORRIS TALANSKY GRAT DATED 11/12/02 GUIDUCCI FAMILY LIMITED PARTNERSHIP KENNETH E CITRON LESLIE S CITRON CUSTODIANS FBO CITRON CHILDREN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NTC & CO. FBO JEROME FOX (95328) MARION MADOFF NTC & CO. FBO HARRY A PAYTON (99945) CM Date CM Amount CM Type CM Description 11/1/2006 25,000.00 CA CHECK 11/1/2006 13,000.00 CA CHECK 11/1/2006 5,000.00 CA CHECK 11/1/2006 100,000.00 CA CHECK 11/2/2006 92,000.00 CA CHECK 11/2/2006 14,000.00 CA CHECK 11/2/2006 200,000.00 CA CHECK 11/2/2006 750,000.00 CA CHECK 11/2/2006 32,624.42 CA CHECK 11/3/2006 11/3/2006 310,000.00 127,000.00 CA CA CHECK CHECK 11/3/2006 260,000.00 CA CHECK 11/3/2006 11/3/2006 50,000.00 1,000,000.00 CA CA CHECK CHECK 11/3/2006 21,367.99 CA CHECK 11/6/2006 10,000.00 CA CHECK 11/6/2006 10,000.00 CA CHECK 11/6/2006 10,000.00 CA CHECK 11/6/2006 400,000.00 CA CHECK 11/6/2006 100,000.00 CA CHECK 11/6/2006 5,000.00 CA CHECK 11/6/2006 10,000.00 CA CHECK 11/6/2006 100,000.00 CA CHECK 11/6/2006 400,000.00 CA CHECK 11/6/2006 280,000.00 CA CHECK 11/6/2006 4,500.00 CA CHECK 11/6/2006 150,000.00 CA CHECK 11/6/2006 10,000.00 CA CHECK 11/6/2006 300,000.00 CA CHECK 11/7/2006 14.78 CA CHECK 11/7/2006 200.00 CA CHECK 11/7/2006 445.09 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2585 16912 39998 11/7/2006 661.87 0 1/0/1900 - 661.87 661.87 - 284833 2585 16913 39998 11/7/2006 661.87 0 1/0/1900 - 661.87 661.87 - 284841 2586 2586 16914 16915 40014 40014 11/8/2006 11/8/2006 60,000.00 60,000.00 0 0 1/0/1900 1/0/1900 - 60,000.00 60,000.00 60,000.00 60,000.00 - 187682 227345 2587 16916 40035 11/9/2006 535,000.00 0 1/0/1900 - 535,000.00 535,000.00 - 154187 2587 16917 40035 11/9/2006 535,000.00 0 1/0/1900 - 535,000.00 535,000.00 - 166227 2587 16918 40035 11/9/2006 535,000.00 0 1/0/1900 - 535,000.00 535,000.00 - 187672 2587 16919 40035 11/9/2006 535,000.00 0 1/0/1900 - 535,000.00 535,000.00 - 196451 2587 16920 40035 11/9/2006 535,000.00 0 1/0/1900 - 535,000.00 535,000.00 - 245826 2587 16921 40035 11/9/2006 535,000.00 0 1/0/1900 - 535,000.00 535,000.00 - 261377 2587 16922 40035 11/9/2006 535,000.00 0 1/0/1900 - 535,000.00 535,000.00 - 298458 2587 16923 40035 11/9/2006 535,000.00 0 1/0/1900 - 535,000.00 535,000.00 - 312936 2588 16924 40050 11/10/2006 1,147,803.85 0 1/0/1900 - 1,147,803.85 1,147,803.85 - 178708 2588 16925 40050 11/10/2006 1,147,803.85 0 1/0/1900 - 1,147,803.85 1,147,803.85 - 187687 2588 16926 40050 11/10/2006 1,147,803.85 0 1/0/1900 - 1,147,803.85 1,147,803.85 - 196483 2588 2588 16927 16928 40050 40050 11/10/2006 11/10/2006 1,147,803.85 1,147,803.85 0 0 1/0/1900 1/0/1900 - 1,147,803.85 1,147,803.85 1,147,803.85 1,147,803.85 - 205570 225683 2588 16929 40050 11/10/2006 1,147,803.85 0 1/0/1900 - 1,147,803.85 1,147,803.85 - 245511 2588 16930 40050 11/10/2006 1,147,803.85 0 1/0/1900 - 1,147,803.85 1,147,803.85 - 261395 2588 16931 40050 11/10/2006 1,147,803.85 0 1/0/1900 - 1,147,803.85 1,147,803.85 - 263379 2588 16932 40050 JPMC 703 Date 1 11/10/2006 JPMC 703 Amount JPMC 703 ID 1 2 1,147,803.85 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,147,803.85 CM Total 1,147,803.85 Reconciling Amount - CMID 284610 CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZA933 MICHAEL M JACOBS 1KW396 DEYVA ARTHUR GERARD A MESSINA & 1M0125 JOYCE MESSINA J/T WROS PEARL LIBERMAN AS TSTEE OF THE PEARL LIBERMAN 1ZA752 REVOCABLE TRUST DTD 4/24/92 JACK TURETZKY TRUST U/W/O SEENA JACOBSEN 1ZA830 TRUSTEE C/O C GREENTHAL ATTN: J WEST WILLIAM L ROBINSON 566 1EM465 LANSDOWNE AVENUE DAVID SHAPIRO NOMINEE 1S0298 #2 SEYMOUR LIBERMAN AS TSTEE FOR SEYMOUR 1ZA749 LIBERMAN REVOCABLE TST ACCT DTD 4/24/92 BARI BLOOM GOLDMACHER 1B0239 NEIL GOLDMACHER JT WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1CM822 JESSICA C MYERS THOMAS A PISCADLO 1ZB050 INVSTMT CLUB REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1K0004 RUTH KAHN 1CM823 ALLISON R MYERS DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ GRABEL FAMILY 1ZB404 PARTNERSHIP JOHN MICHAEL GREY 1ZA926 BONNEY A GREY J/T WROS STEWART L ALEDORT MDPC 1A0149 EMPLOYEE BENEFIT TRUST 2588 16933 40050 11/10/2006 1,147,803.85 0 1/0/1900 - 1,147,803.85 1,147,803.85 - 306641 1ZB113 2589 16934 40073 11/13/2006 505,463.00 0 1/0/1900 - 505,463.00 505,463.00 - 188217 1EM199 2589 16935 40073 11/13/2006 505,463.00 0 1/0/1900 - 505,463.00 505,463.00 - 204420 1ZA020 2589 16936 40073 11/13/2006 505,463.00 0 1/0/1900 - 505,463.00 505,463.00 - 229529 1O0004 2589 16937 40073 11/13/2006 505,463.00 0 1/0/1900 - 505,463.00 505,463.00 - 253691 1ZA433 2589 16938 40073 11/13/2006 505,463.00 0 1/0/1900 - 505,463.00 505,463.00 - 263419 1ZB340 2589 16939 40073 11/13/2006 505,463.00 0 1/0/1900 - 505,463.00 505,463.00 - 275121 1EM120 2590 16940 40088 11/14/2006 900,300.00 0 1/0/1900 - 900,300.00 900,300.00 - 154180 1CM965 2590 16941 40088 11/14/2006 900,300.00 0 1/0/1900 - 900,300.00 900,300.00 - 198106 1CM965 2590 16942 40088 11/14/2006 900,300.00 0 1/0/1900 - 900,300.00 900,300.00 - 280045 1W0073 Page 1752 of 1835 MARJORIE FORREST REV TRUST DTD 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES MOLLY J BADER SIDNEY BADER TTEES M J BADER REV TST AGMT 10/9/01 CYNTHIA ARENSON & THEODORE ARENSON J/T WROS ORTHOPAEDIC SPECIALTY GRP PC DEFINED CONTRIBUTION PENSION PLAN MIDDEKE FAMILY DECEDENTS TST 9/22/06 CHARLES G MIDDEKE TTEE HEIDI A BELTON TTEE ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER J B L H PARTNERS THE HOWARD L SWARZMAN 2006 TST INDENTURE OF TRUST DTD 1/31/06 THE HOWARD L SWARZMAN 2006 TST INDENTURE OF TRUST DTD 1/31/06 MARION WIESEL AND ELIE WIESEL TIC CM Date CM Amount CM Type CM Description 11/7/2006 1.52 CA 11/7/2006 0.48 CA CHECK CHECK 11/8/2006 11/8/2006 50,000.00 10,000.00 CA CA CHECK CHECK 11/9/2006 50,000.00 CA CHECK 11/9/2006 20,000.00 CA CHECK 11/9/2006 200,000.00 CA CHECK 11/9/2006 102,000.00 CA CHECK 11/9/2006 10,000.00 CA CHECK 11/9/2006 40,000.00 CA CHECK 11/9/2006 100,000.00 CA CHECK 11/9/2006 13,000.00 CA CHECK 11/10/2006 100,000.00 CA CHECK 11/10/2006 14,079.00 CA CHECK 11/10/2006 100,000.00 CA CHECK 11/10/2006 11/10/2006 345,000.00 100,000.00 CA CA CHECK CHECK 11/10/2006 15,000.00 CA CHECK 11/10/2006 50,000.00 CA CHECK 11/10/2006 11,000.00 CA CHECK 11/10/2006 949.85 CA CHECK 11/10/2006 411,775.00 CA CHECK 11/13/2006 100,000.00 CA CHECK 11/13/2006 25,000.00 CA CHECK 11/13/2006 275,000.00 CA CHECK 11/13/2006 5,000.00 CA CHECK 11/13/2006 25,463.00 CA CHECK 11/13/2006 75,000.00 CA CHECK 11/14/2006 200,000.00 CA CHECK 11/14/2006 300,300.00 CA CHECK 11/14/2006 400,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2591 16943 40117 11/16/2006 312,682.72 0 1/0/1900 - 312,682.72 312,682.72 - 148916 2591 16944 40117 11/16/2006 312,682.72 0 1/0/1900 - 312,682.72 312,682.72 - 214833 2591 16945 40117 11/16/2006 312,682.72 0 1/0/1900 - 312,682.72 312,682.72 - 229608 2591 16946 40117 11/16/2006 312,682.72 0 1/0/1900 - 312,682.72 312,682.72 - 247407 2591 16947 40117 11/16/2006 312,682.72 0 1/0/1900 - 312,682.72 312,682.72 - 258318 2591 16948 40117 11/16/2006 312,682.72 0 1/0/1900 - 312,682.72 312,682.72 - 312943 2592 16949 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 178569 2592 16950 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 178579 2592 16951 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 196372 2592 16952 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 214918 2592 16953 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 229568 2592 16954 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 241538 2592 16955 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 247387 2592 16956 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 253813 2592 16957 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 261401 2592 16958 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 298449 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2592 16959 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 298523 2592 16960 40134 11/17/2006 590,155.88 0 1/0/1900 - 590,155.88 590,155.88 - 306295 2593 16961 40149 11/20/2006 35,000.00 0 1/0/1900 - 35,000.00 35,000.00 - 245861 2593 16962 40149 11/20/2006 35,000.00 0 1/0/1900 - 35,000.00 35,000.00 - 261404 2594 16963 40162 11/21/2006 857,500.00 0 1/0/1900 - 857,500.00 857,500.00 - 177517 2594 16964 40162 11/21/2006 857,500.00 0 1/0/1900 - 857,500.00 857,500.00 - 205750 2594 16965 40162 11/21/2006 857,500.00 0 1/0/1900 - 857,500.00 857,500.00 - 206858 2594 16966 40162 11/21/2006 857,500.00 0 1/0/1900 - 857,500.00 857,500.00 - 289528 2594 16967 40162 11/21/2006 857,500.00 0 1/0/1900 - 857,500.00 857,500.00 - 293588 2595 16968 40175 11/22/2006 475,000.00 0 1/0/1900 - 475,000.00 475,000.00 - 214758 2595 16969 40175 11/22/2006 475,000.00 0 1/0/1900 - 475,000.00 475,000.00 - 245814 2595 16970 40175 11/22/2006 475,000.00 0 1/0/1900 - 475,000.00 475,000.00 - 275182 2595 2596 16971 16972 40175 40189 11/22/2006 11/24/2006 475,000.00 409,000.00 0 0 1/0/1900 1/0/1900 - 475,000.00 409,000.00 475,000.00 409,000.00 - 284767 45527 2596 16973 40189 11/24/2006 409,000.00 0 1/0/1900 - 409,000.00 409,000.00 - 214828 Page 1753 of 1835 CM AccountN CM AccountName o 1EM382 MILLICENT ZAHN BROWNIE CLINTON OR 1ZB513 SWANEE B LAWRENCE OR ELLA R LAWRENCE MURIEL ROSEN TRUSTEE 1ZA308 UTA DTD 10/31/89 FBO LAWRENCE ROSEN DAVID BORGLUM & 1ZB273 ROBERTA E BORGLUM COMMUNITY PROPERTY JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1KW437 STERLING ADVISORS IV LLC BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1G0359 ALAN GOLDMAN THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES LIEBMANN FAMILY REVOCABLE TST BRUCE & 1ZB542 BONNIE LIEBMANN TTEES U/A DTD 9/04/98 NORTHEAST INVESTMENT 1ZB123 CLUB ANTHONY D BENJA-ATHON 2000 TST UAD 2/28/00 1ZB539 SANDRA M GUIDUCCI AND SUSAN R GUIDUCCI TRUSTEES ANTHONY D BENJA-ATHON 2000 TST UAD 2/28/00 1ZB539 SANDRA M GUIDUCCI AND SUSAN R GUIDUCCI TRUSTEES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1ZB501 DARA NORMAN SIMONS RICHARD KARYO 1K0164 INVESTMENTS YOLANDA GREER TRUST 1ZA306 U/A 9/1/93 YOLANDA GREER TTEE DIETRICH W MOSEL 2000 TRUST UAD 2/28/00 CAROL A 1ZB540 GUIDUCCI MOSEL & SANDRA GUIDUCCI TTEES EUGENE WOLSK & LAURA 1ZA487 STEIN TIC RICHARD NARBY EVE 1N0017 NARBY JT/WROS 1L0117 DAVID W LANCE JR SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 1L0164 L & L PARTNERS JAY GOLDSTEIN & SUSAN 1S0285 GOLDSTEIN J/T WROS HENRY SIEGMAN SUSAN 1S0425 EISENSTAT J/T WROS GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1G0359 ALAN GOLDMAN 1F0098 CONSTANCE FRIEDMAN C E H LIMITED 1EM313 PARTNERSHIP CM Date CM Amount CM Type CM Description 11/16/2006 100,000.00 CA CHECK 11/16/2006 100,000.00 CA CHECK 11/16/2006 20,000.00 CA CHECK 11/16/2006 6,300.00 CA CHECK 11/16/2006 112.84 CA CHECK 11/16/2006 86,269.88 CA CHECK 11/17/2006 63,000.00 CA CHECK 11/17/2006 28,500.00 CA CHECK 11/17/2006 30,000.00 CA CHECK 11/17/2006 150,000.00 CA CHECK 11/17/2006 900.00 CA CHECK 11/17/2006 30,000.00 CA CHECK 11/17/2006 2,255.88 CA CHECK 11/17/2006 20,000.00 CA CHECK 11/17/2006 15,000.00 CA CHECK 11/17/2006 28,500.00 CA CHECK 11/17/2006 2,000.00 CA CHECK 11/17/2006 220,000.00 CA CHECK 11/20/2006 15,000.00 CA CHECK 11/20/2006 20,000.00 CA CHECK 11/21/2006 242,500.00 CA CHECK 11/21/2006 50,000.00 CA CHECK 11/21/2006 500,000.00 CA CHECK 11/21/2006 25,000.00 CA CHECK 11/21/2006 40,000.00 CA CHECK 11/22/2006 125,000.00 CA CHECK 11/22/2006 50,000.00 CA CHECK 11/22/2006 200,000.00 CA CHECK 11/22/2006 11/24/2006 100,000.00 5,000.00 CA CA CHECK CHECK 11/24/2006 350,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2596 16974 40189 11/24/2006 409,000.00 0 1/0/1900 - 409,000.00 409,000.00 - 245626 2596 16975 40189 11/24/2006 409,000.00 0 1/0/1900 - 409,000.00 409,000.00 - 306218 2597 16976 40203 11/27/2006 4,261.97 0 1/0/1900 - 4,261.97 4,261.97 - 245680 2597 16977 40203 11/27/2006 4,261.97 0 1/0/1900 - 4,261.97 4,261.97 - 306584 2598 16978 40205 11/27/2006 271,371.92 0 1/0/1900 - 271,371.92 271,371.92 - 216201 2598 16979 40205 11/27/2006 271,371.92 0 1/0/1900 - 271,371.92 271,371.92 - 225608 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2598 16980 40205 11/27/2006 271,371.92 0 1/0/1900 - 271,371.92 271,371.92 - 225633 2598 16981 40205 11/27/2006 271,371.92 0 1/0/1900 - 271,371.92 271,371.92 - 289470 2598 16982 40205 11/27/2006 271,371.92 0 1/0/1900 - 271,371.92 271,371.92 - 313950 2599 16983 40219 11/28/2006 566,904.00 0 1/0/1900 - 566,904.00 566,904.00 - 187393 2599 16984 40219 11/28/2006 566,904.00 0 1/0/1900 - 566,904.00 566,904.00 - 196495 2599 16985 40219 11/28/2006 566,904.00 0 1/0/1900 - 566,904.00 566,904.00 - 225731 2599 16986 40219 11/28/2006 566,904.00 0 1/0/1900 - 566,904.00 566,904.00 - 312914 2600 16987 40234 11/29/2006 2,446,012.25 0 1/0/1900 - 2,446,012.25 2,446,012.25 - 215015 2600 16988 40234 11/29/2006 2,446,012.25 0 1/0/1900 - 2,446,012.25 2,446,012.25 - 229620 2600 16989 40234 11/29/2006 2,446,012.25 0 1/0/1900 - 2,446,012.25 2,446,012.25 - 247223 2600 16990 40234 11/29/2006 2,446,012.25 0 1/0/1900 - 2,446,012.25 2,446,012.25 - 261331 2600 16991 40234 11/29/2006 2,446,012.25 0 1/0/1900 - 2,446,012.25 2,446,012.25 - 289512 2600 16992 40234 11/29/2006 2,446,012.25 0 1/0/1900 - 2,446,012.25 2,446,012.25 - 306629 2600 16993 40234 11/29/2006 2,446,012.25 0 1/0/1900 - 2,446,012.25 2,446,012.25 - 313953 2601 16994 40245 11/30/2006 112,844.67 0 1/0/1900 - 112,844.67 112,844.67 - 247238 2601 16995 40245 11/30/2006 112,844.67 0 1/0/1900 - 112,844.67 112,844.67 - 263357 2601 16996 40245 11/30/2006 112,844.67 0 1/0/1900 - 112,844.67 112,844.67 - 289496 2601 16997 40245 11/30/2006 112,844.67 0 1/0/1900 - 112,844.67 112,844.67 - 312916 2602 16998 40264 12/1/2006 131,500.00 0 1/0/1900 - 131,500.00 131,500.00 - 177648 2602 16999 40264 12/1/2006 131,500.00 0 1/0/1900 - 131,500.00 131,500.00 - 260731 2602 17000 40264 12/1/2006 131,500.00 0 1/0/1900 - 131,500.00 131,500.00 - 289724 2603 17001 40290 12/4/2006 132,630.32 0 1/0/1900 - 132,630.32 132,630.32 - 54384 2603 17002 40290 12/4/2006 132,630.32 0 1/0/1900 - 132,630.32 132,630.32 - 225109 2603 17003 40290 12/4/2006 132,630.32 0 1/0/1900 - 132,630.32 132,630.32 - 282964 2604 17004 40313 12/5/2006 109,503.75 0 1/0/1900 - 109,503.75 109,503.75 - 74210 2604 17005 40313 12/5/2006 109,503.75 0 1/0/1900 - 109,503.75 109,503.75 - 74234 2604 17006 40313 12/5/2006 109,503.75 0 1/0/1900 - 109,503.75 109,503.75 - 125167 2604 17007 40313 12/5/2006 109,503.75 0 1/0/1900 - 109,503.75 109,503.75 - 185779 Page 1754 of 1835 CM AccountN CM AccountName o GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1CM896 STALL FAMILY LLC SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JEFFREY HOWARD 1W0068 WOODRUFF BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1CM416 IRWIN B SINGER DAVID SHAPIRO NOMINEE 1S0299 NOMINEE #3 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD LEONA SILTON TSTEE 1ZA096 LEONA SILTON TST UAD 8/19/97 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 ROBERT KORN REVOCABLE 1CM382 TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF THE POUND GROUP C/O 1ZA534 STEPHEN GREEN SL GREEN REALTY CORP TRUST UNDER THE WILL OF 1KW441 MAXWELL S FINGER 133 N POMPANO BEACH BLVD THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN 1ZA074 UVANA TODA ELAINE GLODSTEIN REV TST DTD 11/13/97 SIDNEY 1ZA415 GLODSTEIN AND ELAINE GLODSTEIN TTEES ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK STEPHANIE ANDELMAN 1A0102 STEVEN ANDELMAN J/T WROS 1ZB501 DARA NORMAN SIMONS LANCI EQUITY PARTNERS 1L0307 LP C/O ANGELO LANCI 1C1012 JOYCE CERTILMAN JOSEPH B HARTMEYER AND 1CM485 BETTY B HARTMEYER 1S0258 HOWARD SCHWARTZBERG TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) NTC & CO. FBO DORI KAMP 1ZR086 (97360) TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 CM Date CM Amount CM Type CM Description 11/24/2006 29,000.00 CA CHECK 11/24/2006 25,000.00 CA CHECK 11/27/2006 3,000.00 CA CHECK 11/27/2006 1,261.97 CA CHECK 11/27/2006 100,000.00 CA CHECK 11/27/2006 22,666.00 CA CHECK 11/27/2006 123,705.92 CA CHECK 11/27/2006 10,000.00 CA CHECK 11/27/2006 15,000.00 CA CHECK 11/28/2006 350,000.00 CA CHECK 11/28/2006 20,000.00 CA CHECK 11/28/2006 1,904.00 CA CHECK 11/28/2006 195,000.00 CA CHECK 11/29/2006 12.25 CA CHECK 11/29/2006 500,000.00 CA CHECK 11/29/2006 816,000.00 CA CHECK 11/29/2006 10,000.00 CA CHECK 11/29/2006 500,000.00 CA CHECK 11/28/2006 490,000.00 CA CHECK 11/29/2006 130,000.00 CA CHECK 11/30/2006 50,000.00 CA CHECK 11/30/2006 49,500.00 CA CHECK 11/30/2006 10,000.00 CA CHECK 11/30/2006 3,344.67 CA CHECK 12/1/2006 8,500.00 CA CHECK 12/1/2006 3,000.00 CA CHECK 12/1/2006 120,000.00 CA CHECK 12/4/2006 42,430.32 CA CHECK 12/4/2006 90,000.00 CA CHECK 12/4/2006 200.00 CA CHECK 12/5/2006 12,000.00 CA CHECK 12/5/2006 12,500.30 CA CHECK 12/5/2006 23,003.15 CA CHECK 12/5/2006 12,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2604 17008 40313 12/5/2006 109,503.75 0 1/0/1900 - 109,503.75 109,503.75 - 228358 2604 2604 17009 17010 40313 40313 12/5/2006 12/5/2006 109,503.75 109,503.75 0 0 1/0/1900 1/0/1900 - 109,503.75 109,503.75 109,503.75 109,503.75 - 234657 275301 CM AccountN CM AccountName o NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) 1M0103 MARION MADOFF 1KW396 DEYVA ARTHUR 2604 17011 40313 12/5/2006 109,503.75 0 1/0/1900 - 109,503.75 109,503.75 - 301162 1EM082 2605 17012 40343 12/6/2006 2,561,995.32 0 1/0/1900 - 2,561,995.32 2,561,995.32 - 107642 1S0278 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS CHECK CHECK 12/6/2006 10,000.00 CA CHECK 12/6/2006 2,475,000.00 CA CHECK 12/8/2006 10,000.00 CA CHECK 12/8/2006 100,000.00 CA CHECK 12/8/2006 25,000.00 CA CHECK 12/8/2006 150,000.00 CA CHECK 12/8/2006 479,359.00 CA CHECK 12/11/2006 11,000.00 CA CHECK 12/11/2006 50.40 CA CHECK 12/11/2006 15,000.00 CA CHECK 12/11/2006 3,675.00 CA CHECK 12/11/2006 266,474.00 CA CHECK 12/11/2006 120,000.00 CA CHECK 12/11/2006 30,000.00 CA CHECK 12/11/2006 168.96 CA CHECK 12/11/2006 7.50 CA CHECK 12/11/2006 200,000.00 CA CHECK 12/11/2006 9.00 CA CHECK 12/11/2006 16,000.00 CA CHECK 12/11/2006 10,000.00 CA CHECK 12/12/2006 7,000.00 CA CHECK 12/12/2006 7,000.00 CA CHECK 12/12/2006 7,000.00 CA CHECK 12/12/2006 34,683.96 CA CHECK 12/12/2006 7,000.00 CA CHECK 172976 DOUGLAS WIENER TRUST 1W0103 DAVID WIENER AND SONDRA WIENER TRUSTEES 12/12/2006 7,000.00 CA CHECK 205442 NAOMI LOVE TRUST RUTH 1L0098 LOVE TRUSTEE 12/12/2006 7,000.00 CA CHECK 2,561,995.32 0 1/0/1900 - 2,561,995.32 2,561,995.32 - 224104 12/6/2006 2,561,995.32 0 1/0/1900 - 2,561,995.32 2,561,995.32 - 245670 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2606 17015 40363 12/8/2006 764,359.00 0 1/0/1900 - 764,359.00 764,359.00 - 40848 1CM704 2606 17016 40363 12/8/2006 764,359.00 0 1/0/1900 - 764,359.00 764,359.00 - 206115 2606 17017 40363 12/8/2006 764,359.00 0 1/0/1900 - 764,359.00 764,359.00 - 221156 2606 17018 40363 12/8/2006 764,359.00 0 1/0/1900 - 764,359.00 764,359.00 - 302201 2606 17019 40363 12/8/2006 764,359.00 0 1/0/1900 - 764,359.00 764,359.00 - 302203 2607 17020 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 - 4348 2607 17021 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 - 8403 2607 17023 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 672,384.86 672,384.86 - 72430 128447 THE KORN FAMILY LIMITED PARTNERSHIP 1G0359 ALAN GOLDMAN SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC DAVID BORGLUM & 1ZB273 ROBERTA E BORGLUM COMMUNITY PROPERTY JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF THOMAS M KELLY AND 1ZA488 MELINDA T KELLY J/T WROS 1ZB123 2607 17024 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 - 155988 1G0226 2607 17025 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 - 166523 1M0170 2607 17026 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 - 210307 1CM221 2607 17027 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 - 215814 1M0110 2607 17028 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 - 215821 1M0110 2607 17029 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 - 219029 1F0178 2607 17030 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 - 224149 1M0102 2607 17031 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 - 246750 1D0053 2607 17032 40382 12/11/2006 672,384.86 0 1/0/1900 - 672,384.86 672,384.86 - 293890 1ZA184 2608 17033 40396 12/12/2006 154,987.26 0 1/0/1900 - 154,987.26 154,987.26 - 17080 1L0167 2608 17034 40396 12/12/2006 154,987.26 0 1/0/1900 - 154,987.26 154,987.26 - 30399 1W0111 2608 17035 40396 12/12/2006 154,987.26 0 1/0/1900 - 154,987.26 154,987.26 - 119351 2608 17036 40396 12/12/2006 154,987.26 0 1/0/1900 - 154,987.26 154,987.26 - 142402 2608 17037 40396 12/12/2006 154,987.26 0 1/0/1900 - 154,987.26 154,987.26 - 172898 2608 2608 17038 17039 40396 40396 12/12/2006 12/12/2006 154,987.26 154,987.26 0 0 1/0/1900 1/0/1900 - - 154,987.26 154,987.26 154,987.26 154,987.26 Page 1755 of 1835 - - CHECK CHECK CHECK CA 12/6/2006 1/0/1900 CA CA CA CA 40343 0 12,500.30 10,500.00 10,000.00 76,995.32 40343 672,384.86 12/5/2006 12/5/2006 12/5/2006 17,000.00 17013 12/11/2006 CM Description 12/6/2006 17014 40382 CM Type 12/5/2006 2605 17022 CM Amount NTC & CO. FBO HENRY SIEGMAN (113934) 1L0092 ERIC LIPKIN 2605 2607 CM Date NORTHEAST INVESTMENT CLUB BARBARA GLADSTONE GALLERY INC DEFINED BENEFIT PLAN LEONARD MAYER FAMILY ASSOCIATES, LLC ALVIN EPSTEIN REVOCABLE TRUST MARGARET EPSTEIN TRUSTEE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE FGLS EQUITY LLC C/O STEVEN MENDELOW JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH CINDY FEIGENBLUM OR DAVID FEIGENBLUM J/T WROS JACOB LOVE TRUST RUTH LOVE AND SONDRA WIENER TRUSTEES STACY DINAH WIENER IRREVOCABLE TRUST DAVID WIENER AND SONDRA WIENER TRUSTEES SETH GOULD TRUST SUSAN 1G0310 GOULD AND SONDRA WIENER TRUSTEES 1ZA037 ELLEN DOLKART CHELSEA WIENER TRUST 1W0062 CHARLES WIENER TRUSTEE JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2608 17040 40396 12/12/2006 154,987.26 0 1/0/1900 - 154,987.26 154,987.26 - 228375 2608 17041 40396 12/12/2006 154,987.26 0 1/0/1900 - 154,987.26 154,987.26 - 231255 2608 17042 40396 12/12/2006 154,987.26 0 1/0/1900 - 154,987.26 154,987.26 - 249250 2608 17043 40396 12/12/2006 154,987.26 0 1/0/1900 - 154,987.26 154,987.26 - 294245 2609 17044 40407 12/13/2006 110,000.00 0 1/0/1900 - 110,000.00 110,000.00 - 66876 2609 17045 40407 12/13/2006 110,000.00 0 1/0/1900 - 110,000.00 110,000.00 - 175280 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o ARIEL WIENER TRUST 1W0061 CHARLES WIENER TRUSTEE NTC & CO. FBO RICHARD 1ZW020 EKSTROM (95825) ALAYNA ROSE GOULD 1G0115 TRUST SUSAN GOULD AS TRUSTEE NEPHROLOGY ASSOC PC 1CM135 PEN PLAN FREDERICK COHEN JAN 1C1206 COHEN JT WROS C/O DUANE MORRIS LLP 1ZA669 STEVEN C SCHUPAK MORTON L CERTILMAN & 1C1013 JOYCE CERTILMAN J/T WROS 1F0209 MARCIA A FLANZIG CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 PALEOLOGOS TRUST DATED 5/26/98 GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL 1ZA364 DEBORAH KAYE NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN 2610 17046 40424 12/14/2006 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 189650 2610 17047 40424 12/14/2006 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 219038 2610 17048 40424 12/14/2006 700,000.00 0 1/0/1900 - 700,000.00 700,000.00 - 228952 2611 17049 40443 12/15/2006 1,387,000.00 0 1/0/1900 - 1,387,000.00 1,387,000.00 - 13021 2611 17050 40443 12/15/2006 1,387,000.00 0 1/0/1900 - 1,387,000.00 1,387,000.00 - 61707 2611 17051 40443 12/15/2006 1,387,000.00 0 1/0/1900 - 1,387,000.00 1,387,000.00 - 142724 2611 17052 40443 12/15/2006 1,387,000.00 0 1/0/1900 - 1,387,000.00 1,387,000.00 - 205429 1ZA640 GRETA HANNA FAMILY LLC 2611 17053 40443 12/15/2006 1,387,000.00 0 1/0/1900 - 1,387,000.00 1,387,000.00 - 283412 2611 17054 40443 12/15/2006 1,387,000.00 0 1/0/1900 - 1,387,000.00 1,387,000.00 - 300873 2612 17055 40468 12/18/2006 682,075.25 0 1/0/1900 - 682,075.25 682,075.25 - 7603 1EM051 WILLIAM DIAMOND MARILYN CHERNIS REV 1EM052 TRUST GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1M0103 MARION MADOFF LOUISE ABERFELD TSTEE 1ZA632 LOUISE H ABERFELD LV TST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1EM004 ALLIED PARKING INC DONALD C ABERFELD MD 1ZA633 TSTEE DONALD C ABERFELD LV TST LEVA LLC C/O CHARLOTTE 1CM330 SONENBERG SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1S0238 DEBRA A WECHSLER JAMES HELLER FAMILY LLC C/O HELLER BROS PACKING 1H0170 CORP ATTN: HARRY HELLER FALK SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS NTC & CO. FBO HENRY 1S0278 SIEGMAN (113934) JOSEPH B HARTMEYER AND 1CM485 BETTY B HARTMEYER BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION 1EM316 DAVID E OLESKY 1EM317 SAMUEL J OLESKY SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION 2612 17056 40468 12/18/2006 682,075.25 0 1/0/1900 - 682,075.25 682,075.25 - 8404 2612 17057 40468 12/18/2006 682,075.25 0 1/0/1900 - 682,075.25 682,075.25 - 11970 2612 17058 40468 12/18/2006 682,075.25 0 1/0/1900 - 682,075.25 682,075.25 - 205497 2612 17059 40468 12/18/2006 682,075.25 0 1/0/1900 - 682,075.25 682,075.25 - 210199 2612 17060 40468 12/18/2006 682,075.25 0 1/0/1900 - 682,075.25 682,075.25 - 215802 2612 17061 40468 12/18/2006 682,075.25 0 1/0/1900 - 682,075.25 682,075.25 - 227385 2612 17062 40468 12/18/2006 682,075.25 0 1/0/1900 - 682,075.25 682,075.25 - 234780 2612 17063 40468 12/18/2006 682,075.25 0 1/0/1900 - 682,075.25 682,075.25 - 281533 2612 17064 40468 12/18/2006 682,075.25 0 1/0/1900 - 682,075.25 682,075.25 - 294370 2613 17065 40490 12/19/2006 624,011.24 0 1/0/1900 - 624,011.24 624,011.24 - 119121 2613 17066 40490 12/19/2006 624,011.24 0 1/0/1900 - 624,011.24 624,011.24 - 119732 2613 17067 40490 12/19/2006 624,011.24 0 1/0/1900 - 624,011.24 624,011.24 - 130158 2613 17068 40490 12/19/2006 624,011.24 0 1/0/1900 - 624,011.24 624,011.24 - 251908 2613 17069 40490 12/19/2006 624,011.24 0 1/0/1900 - 624,011.24 624,011.24 - 260704 2613 17070 40490 12/19/2006 624,011.24 0 1/0/1900 - 624,011.24 624,011.24 - 270577 2613 2613 17071 17072 40490 40490 12/19/2006 12/19/2006 624,011.24 624,011.24 0 0 1/0/1900 1/0/1900 - 624,011.24 624,011.24 624,011.24 624,011.24 - 275403 283483 2613 17073 40490 12/19/2006 624,011.24 0 1/0/1900 - 624,011.24 624,011.24 - 294344 2613 17074 40490 12/19/2006 624,011.24 0 1/0/1900 - 624,011.24 624,011.24 - 295391 2613 17075 40490 12/19/2006 624,011.24 0 1/0/1900 - 624,011.24 624,011.24 - 295397 Page 1756 of 1835 CM Date CM Amount CM Type CM Description 12/12/2006 7,000.00 CA CHECK 12/12/2006 54,303.30 CA CHECK 12/12/2006 7,000.00 CA CHECK 12/12/2006 10,000.00 CA CHECK 12/13/2006 100,000.00 CA CHECK 12/13/2006 10,000.00 CA CHECK 12/14/2006 50,000.00 CA CHECK 12/14/2006 350,000.00 JRNL CHECK 12/14/2006 300,000.00 CA CHECK 12/15/2006 100,000.00 CA CHECK 12/15/2006 25,000.00 CA CHECK 12/15/2006 40,000.00 CA CHECK 12/15/2006 50,000.00 CA CHECK 12/15/2006 25,000.00 CA CHECK 12/15/2006 1,147,000.00 CA CHECK 12/18/2006 40,071.00 CA CHECK 12/18/2006 900.00 CA CHECK 12/18/2006 100,000.00 CA CHECK 12/18/2006 40.00 CA CHECK 12/18/2006 13.75 CA CHECK 12/18/2006 10.50 CA CHECK 12/18/2006 18,000.00 CA CHECK 12/18/2006 100,000.00 CA CHECK 12/18/2006 423,000.00 CA CHECK 12/18/2006 40.00 CA CHECK 12/19/2006 12,000.00 CA CHECK 12/19/2006 75,000.00 JRNL CHECK 12/19/2006 22,000.00 CA CHECK 12/19/2006 276,011.24 CA CHECK 12/19/2006 70,000.00 CA CHECK 12/19/2006 12,000.00 CA CHECK 12/19/2006 12/19/2006 12,000.00 12,000.00 CA CA CHECK CHECK 12/19/2006 12,000.00 CA CHECK 12/19/2006 12,000.00 CA CHECK 12/19/2006 22,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2613 17076 40490 12/19/2006 624,011.24 0 1/0/1900 - 624,011.24 624,011.24 - 303423 2613 17077 40490 12/19/2006 624,011.24 0 1/0/1900 - 624,011.24 624,011.24 - 311736 2614 2614 17078 17079 40511 40511 12/20/2006 12/20/2006 994,500.00 994,500.00 0 0 1/0/1900 1/0/1900 - 994,500.00 994,500.00 994,500.00 994,500.00 - 4333 8539 2614 17080 40511 12/20/2006 994,500.00 0 1/0/1900 - 994,500.00 994,500.00 - 32262 2614 17081 40511 12/20/2006 994,500.00 0 1/0/1900 - 994,500.00 994,500.00 - 142392 2614 17082 40511 12/20/2006 994,500.00 0 1/0/1900 - 994,500.00 994,500.00 - 188256 2614 2614 2614 17083 17084 17085 40511 40511 40511 12/20/2006 12/20/2006 12/20/2006 994,500.00 994,500.00 994,500.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 994,500.00 994,500.00 994,500.00 994,500.00 994,500.00 994,500.00 - 221139 233323 235364 2614 17086 40511 12/20/2006 994,500.00 0 1/0/1900 - 994,500.00 994,500.00 - 237114 2614 17087 40511 12/20/2006 994,500.00 0 1/0/1900 - 994,500.00 994,500.00 - 240145 2615 17088 40547 12/21/2006 94,000.00 0 1/0/1900 - 94,000.00 94,000.00 - 167437 2615 17089 40547 12/21/2006 94,000.00 0 1/0/1900 - 94,000.00 94,000.00 - 264262 2616 17090 40587 12/22/2006 2,024,854.00 0 1/0/1900 - 2,024,854.00 2,024,854.00 - 128435 2616 17091 40587 12/22/2006 2,024,854.00 0 1/0/1900 - 2,024,854.00 2,024,854.00 - 177006 2616 17092 40587 12/22/2006 2,024,854.00 0 1/0/1900 - 2,024,854.00 2,024,854.00 - 205469 2616 17093 40587 12/22/2006 2,024,854.00 0 1/0/1900 - 2,024,854.00 2,024,854.00 - 206404 2616 17094 40587 12/22/2006 2,024,854.00 0 1/0/1900 - 2,024,854.00 2,024,854.00 - 234767 2616 17095 40587 12/22/2006 2,024,854.00 0 1/0/1900 - 2,024,854.00 2,024,854.00 - 260712 2616 17096 40587 12/22/2006 2,024,854.00 0 1/0/1900 - 2,024,854.00 2,024,854.00 - 275194 2617 17097 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 18242 2617 17098 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 177660 2617 17099 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 216163 2617 17100 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 216181 2617 17101 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 234121 2617 17102 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 249255 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2617 17103 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 263720 2617 17104 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 277333 2617 17105 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 280638 2617 17106 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 289170 2617 17107 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 295416 2617 17108 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 301384 2617 17109 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 305155 2617 17110 40612 12/26/2006 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 305159 2618 17111 40642 12/27/2006 1,416,333.00 0 1/0/1900 - 1,416,333.00 1,416,333.00 - 17095 2618 17112 40642 12/27/2006 1,416,333.00 0 1/0/1900 - 1,416,333.00 1,416,333.00 - 221335 2618 17113 40642 12/27/2006 1,416,333.00 0 1/0/1900 - 1,416,333.00 1,416,333.00 - 261002 Page 1757 of 1835 CM AccountN CM AccountName o BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION JAMES HELLER FAMILY LLC C/O HELLER BROS PACKING 1H0170 CORP ATTN: HARRY HELLER FALK 1ZB293 ROSE LESS 1R0147 JOAN ROMAN ALEXANDRA STORY AND 1ZB489 KENT KILROE JT WROS LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC DAVID BORGLUM & 1ZB273 ROBERTA E BORGLUM COMMUNITY PROPERTY 1G0273 GOORE PARTNERSHIP 1CM968 MARCIA MILLER 1ZA230 BARBARA J GOLDEN LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC 1R0148 ROBERT ROMAN BROMS CHILDREN 1EM027 PARTNERSHIP 1H0007 CLAYRE HULSH HAFT JOHN DENVER CONCERTS 1ZB085 INC PENSION PLAN TRUST 1ZA467 HAROLD A THAU MICHAEL SCHMELZER AND 1ZA420 LINDA SCHMELZER J/T WROS JOHN MALKOVICH PENSION 1ZB131 PLAN AND TRUST C/O HAROLD A THAU ADVENT MANAGEMENT 1ZA466 CORP PENSION PLAN AND TRUST 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN NTC & CO. FBO LEONARD 1M0184 MAYER (001735) REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH STEPHANIE ANDELMAN 1A0102 STEVEN ANDELMAN J/T WROS DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 1S0207 STEVEN SIMKIN GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1B0192 JENNIE BRETT SALLY MEROWITZ 1EM285 AXELRAD THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ MYRON J MALLEN & 1ZA612 DEBORAH J MALLEN J/T WROS 1B0192 JENNIE BRETT JEFF M MADOFF AND 1ZA725 SONYA MADOFF LIVING TRUST DATED 12/18/06 JEFF M MADOFF AND 1ZA726 SONYA MADOFF LIVING TRUST DATED 12/18/06 REDACTED UGMA/NJ ERIKA 1L0306 LIPKIN CUSTODIAN 1ZA074 UVANA TODA STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS CM Date CM Amount CM Type CM Description 12/19/2006 12,000.00 CA CHECK 12/19/2006 75,000.00 JRNL CHECK 12/20/2006 12/20/2006 45,600.00 50,000.00 CA CA CHECK CHECK 12/20/2006 28,000.00 CA CHECK 12/20/2006 100,000.00 CA CHECK 12/20/2006 31,900.00 CA CHECK 12/20/2006 12/20/2006 12/20/2006 480,000.00 60,000.00 5,000.00 CA CA CA CHECK CHECK CHECK 12/20/2006 144,000.00 CA CHECK 12/20/2006 50,000.00 CA CHECK 12/21/2006 44,000.00 CA CHECK 12/21/2006 50,000.00 CA CHECK 12/22/2006 18,000.00 CA CHECK 12/22/2006 35,000.00 CA CHECK 12/22/2006 1,483,854.00 CA CHECK 12/22/2006 250,000.00 CA CHECK 12/22/2006 110,000.00 CA CHECK 12/22/2006 108,000.00 CA CHECK 12/22/2006 20,000.00 CA CHECK 12/26/2006 125,000.00 CA CHECK 12/26/2006 1,000.00 CA CHECK 12/26/2006 14,000.00 CA CHECK 12/26/2006 4,000.00 CA CHECK 12/26/2006 500,000.00 CA CHECK 12/26/2006 55,000.00 CA CHECK CHECK 12/26/2006 20,000.00 CA 12/26/2006 22,000.00 CA CHECK 12/26/2006 65,000.00 CA CHECK 12/26/2006 30,000.00 CA CHECK 12/26/2006 10,000.00 CA CHECK 12/26/2006 5,000.00 CA CHECK 12/26/2006 22,500.00 CA CHECK 12/26/2006 22,500.00 CA CHECK 12/27/2006 1,000.00 CA CHECK 12/27/2006 50,000.00 CA CHECK 12/27/2006 15,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2618 17114 40642 12/27/2006 1,416,333.00 0 1/0/1900 - 1,416,333.00 1,416,333.00 - 264070 2618 17115 40642 12/27/2006 1,416,333.00 0 1/0/1900 - 1,416,333.00 1,416,333.00 - 266469 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2618 17116 40642 12/27/2006 1,416,333.00 0 1/0/1900 - 1,416,333.00 1,416,333.00 - 273938 2618 17117 40642 12/27/2006 1,416,333.00 0 1/0/1900 - 1,416,333.00 1,416,333.00 - 292587 2618 17118 40642 12/27/2006 1,416,333.00 0 1/0/1900 - 1,416,333.00 1,416,333.00 - 294348 2618 17119 40642 12/27/2006 1,416,333.00 0 1/0/1900 - 1,416,333.00 1,416,333.00 - 302211 2619 17120 40661 12/28/2006 113,000.00 0 1/0/1900 - 113,000.00 113,000.00 - 13127 2619 17121 40661 12/28/2006 113,000.00 0 1/0/1900 - 113,000.00 113,000.00 - 23097 2619 17122 40661 12/28/2006 113,000.00 0 1/0/1900 - 113,000.00 113,000.00 - 254167 2619 17123 40661 12/28/2006 113,000.00 0 1/0/1900 - 113,000.00 113,000.00 - 275309 2619 17124 40661 12/28/2006 113,000.00 0 1/0/1900 - 113,000.00 113,000.00 - 289823 CM AccountN CM AccountName o ELAINE GLODSTEIN REV TST DTD 11/13/97 SIDNEY 1ZA415 GLODSTEIN AND ELAINE GLODSTEIN TTEES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1L0133 ROGER LEFFT DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH REDACTED UGMA/NJ ERIKA 1L0214 LIPKIN CUSTODIAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 THE RUTH AND ARTHUR 1KW330 FRIEDMAN FAMILY FOUNDATION GOGLIA CHILDREN 2000 1KW400 TRUST FABIO GOGLIA LAUREN 1KW401 GOGLIA JT/WROS RICHARD MOST AND STACY 1ZA778 TROSCH MOST JT WROS JOSHUA BAYLEY WEISS DAVID MANDEL WEISS JOANNE G WEISS HELAINE BERMAN FISHER LANCI EQUITY PARTNERS LP C/O ANGELO LANCI JAMES H COHEN SPECIAL TRUST JASON MICHAEL MATHIAS SAROFF FAMILY PARTNERSHIP LESLIE SCHWARTZ FAM PARTNERS SAROFF FAMILY PARTNERSHIP BBB'S INVESTMENT GROUP LTD C/O BODNER JOSHUA BAYLEY WEISS DAVID MANDEL WEISS JOANNE G WEISS 2620 17125 40689 12/29/2006 441,200.00 0 1/0/1900 - 441,200.00 441,200.00 - 126716 1ZA446 2620 17126 40689 12/29/2006 441,200.00 0 1/0/1900 - 441,200.00 441,200.00 - 274897 1CM056 2620 17127 40689 12/29/2006 441,200.00 0 1/0/1900 - 441,200.00 441,200.00 - 289802 1L0307 2620 17128 40689 12/29/2006 441,200.00 0 1/0/1900 - 441,200.00 441,200.00 - 291190 1CM793 2620 17129 40689 12/29/2006 441,200.00 0 1/0/1900 - 441,200.00 441,200.00 - 294363 1M0097 2621 17130 40728 1/2/2007 170,000.00 0 1/0/1900 - 170,000.00 170,000.00 - 48109 1ZA548 2621 17131 40728 1/2/2007 170,000.00 0 1/0/1900 - 170,000.00 170,000.00 - 86696 1CM359 2621 17132 40728 1/2/2007 170,000.00 0 1/0/1900 - 170,000.00 170,000.00 - 157416 1ZA548 2622 17133 40765 1/3/2007 384,106.12 0 1/0/1900 - 384,106.12 384,106.12 - 48000 1ZA097 2622 17134 40765 1/3/2007 384,106.12 0 1/0/1900 - 384,106.12 384,106.12 - 97984 1ZA446 2622 17135 40765 1/3/2007 384,106.12 0 1/0/1900 - 384,106.12 384,106.12 - 149062 1CM100 JUDY L KAUFMAN ET AL TIC 2622 17136 40765 1/3/2007 384,106.12 0 1/0/1900 - 384,106.12 384,106.12 - 157389 1ZA220 2622 2622 2622 17137 17138 17139 40765 40765 40765 1/3/2007 1/3/2007 1/3/2007 384,106.12 384,106.12 384,106.12 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 384,106.12 384,106.12 384,106.12 384,106.12 384,106.12 384,106.12 - 211688 256271 256279 1ZA364 1M0103 1M0103 2622 17140 40765 1/3/2007 384,106.12 0 1/0/1900 - 384,106.12 384,106.12 - 266390 1R0167 2622 17141 40765 1/3/2007 384,106.12 0 1/0/1900 - 384,106.12 384,106.12 - 275949 1ZB560 2623 17142 40771 1/3/2007 3,418,872.88 0 1/0/1900 - 3,418,872.88 3,418,872.88 - 42196 1CM189 2623 17143 40771 1/3/2007 3,418,872.88 0 1/0/1900 - 3,418,872.88 3,418,872.88 - 66626 1S0360 2623 17144 40771 1/3/2007 3,418,872.88 0 1/0/1900 - 3,418,872.88 3,418,872.88 - 95416 1ZB311 2623 17145 40771 1/3/2007 3,418,872.88 0 1/0/1900 - 3,418,872.88 3,418,872.88 - 128723 1G0322 2623 17146 40771 1/3/2007 3,418,872.88 0 1/0/1900 - 3,418,872.88 3,418,872.88 - 157606 1ZB311 2623 17147 40771 1/3/2007 3,418,872.88 0 1/0/1900 - 3,418,872.88 3,418,872.88 - 164884 1CM653 2623 17148 40771 1/3/2007 3,418,872.88 0 1/0/1900 - 3,418,872.88 3,418,872.88 - 205510 1EM480 Page 1758 of 1835 ALAN ENGLISH AND RITA ENGLISH J/T WROS DEBORAH KAYE MARION MADOFF MARION MADOFF JOSHUA S ROTH MD PC PROFIT SHARING PLAN JOEL ROSS TENNIS ENTERPRISES INC PENSION PLAN TRUST WILKER FAMILY INVESTMENT CLUB PARTNERSHIP IRWIN SALBE ARLINE SALBE DAVID SALBE TIC BRODY FAMILY LTD PARTNERSHIP #1 C/O HILDA BRODY GREENE/LEDERMAN LLC C/O RICHARD S GREENE BRODY FAMILY LTD PARTNERSHIP #1 C/O HILDA BRODY RELLIM INVESTMENT ASSOCIATES C/O RICHARD AND ELLEN MILLER DANIEL HILL CM Date CM Amount CM Type CM Description 12/27/2006 125,000.00 CA CHECK 12/27/2006 793,333.00 CA CHECK 12/27/2006 400,000.00 CA CHECK 12/27/2006 16,000.00 CA CHECK 12/27/2006 1,000.00 CA CHECK 12/27/2006 15,000.00 CA CHECK 12/28/2006 50,000.00 CA CHECK 12/28/2006 7,000.00 CA CHECK 12/28/2006 6,000.00 CA CHECK 12/28/2006 4,000.00 CA CHECK 12/28/2006 46,000.00 CA CHECK 12/29/2006 30,000.00 CA CHECK 12/29/2006 83,000.00 CA CHECK 12/29/2006 100,000.00 CA CHECK 12/29/2006 203,200.00 CA CHECK 12/29/2006 25,000.00 CA CHECK 1/2/2007 50,000.00 CA CHECK 1/2/2007 110,000.00 CA CHECK 1/2/2007 10,000.00 CA CHECK 1/3/2007 25,000.00 CA CHECK 1/3/2007 5,000.00 CA CHECK 1/3/2007 50,000.00 CA CHECK 1/3/2007 5,000.00 CA CHECK 1/3/2007 1/3/2007 1/3/2007 5,000.00 68.60 22,884.86 CA CA CA CHECK CHECK CHECK 1/3/2007 23,085.66 CA CHECK 1/3/2007 248,067.00 CA CHECK 1/3/2007 121,000.00 CA CHECK 1/3/2007 10,692.00 CA CHECK 1/3/2007 90,000.00 CA CHECK 1/3/2007 15,000.00 CA CHECK 1/3/2007 40,000.00 CA CHECK 1/3/2007 2,172,000.00 CA CHECK 1/3/2007 367,180.88 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2623 17149 40771 1/3/2007 3,418,872.88 0 1/0/1900 - 3,418,872.88 3,418,872.88 - 269729 2623 17150 40771 1/3/2007 3,418,872.88 0 1/0/1900 - 3,418,872.88 3,418,872.88 - 290404 2623 17151 40771 1/3/2007 3,418,872.88 0 1/0/1900 - 3,418,872.88 3,418,872.88 - 296638 2623 17152 40771 1/3/2007 3,418,872.88 0 1/0/1900 - 3,418,872.88 3,418,872.88 - 313409 2624 17153 40810 1/4/2007 1,404,000.00 0 1/0/1900 - 1,404,000.00 1,404,000.00 - 154451 2624 17154 40810 1/4/2007 1,404,000.00 0 1/0/1900 - 1,404,000.00 1,404,000.00 - 157081 2624 17155 40810 1/4/2007 1,404,000.00 0 1/0/1900 - 1,404,000.00 1,404,000.00 - 157083 2624 17156 40810 1/4/2007 1,404,000.00 0 1/0/1900 - 1,404,000.00 1,404,000.00 - 211665 2624 17157 40810 1/4/2007 1,404,000.00 0 1/0/1900 - 1,404,000.00 1,404,000.00 - 222678 2624 17158 40810 1/4/2007 1,404,000.00 0 1/0/1900 - 1,404,000.00 1,404,000.00 - 226288 2624 17159 40810 1/4/2007 1,404,000.00 0 1/0/1900 - 1,404,000.00 1,404,000.00 - 226294 2624 17160 40810 1/4/2007 1,404,000.00 0 1/0/1900 - 1,404,000.00 1,404,000.00 - 229892 2624 17161 40810 1/4/2007 1,404,000.00 0 1/0/1900 - 1,404,000.00 1,404,000.00 - 234880 2624 2624 17162 17163 40810 40810 1/4/2007 1/4/2007 1,404,000.00 1,404,000.00 0 0 1/0/1900 1/0/1900 - 1,404,000.00 1,404,000.00 1,404,000.00 1,404,000.00 - 272009 274461 2625 17164 40843 1/5/2007 1,143,600.00 0 1/0/1900 - 1,143,600.00 1,143,600.00 - 5128 2625 17165 40843 1/5/2007 1,143,600.00 0 1/0/1900 - 1,143,600.00 1,143,600.00 - 118732 2625 17166 40843 1/5/2007 1,143,600.00 0 1/0/1900 - 1,143,600.00 1,143,600.00 - 214785 2625 17167 40843 1/5/2007 1,143,600.00 0 1/0/1900 - 1,143,600.00 1,143,600.00 - 231909 2625 17168 40843 1/5/2007 1,143,600.00 0 1/0/1900 - 1,143,600.00 1,143,600.00 - 262440 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2625 17169 40843 1/5/2007 1,143,600.00 0 1/0/1900 - 1,143,600.00 1,143,600.00 - 262529 2625 17170 40843 1/5/2007 1,143,600.00 0 1/0/1900 - 1,143,600.00 1,143,600.00 - 266282 2625 17171 40843 1/5/2007 1,143,600.00 0 1/0/1900 - 1,143,600.00 1,143,600.00 - 274445 2625 17172 40843 1/5/2007 1,143,600.00 0 1/0/1900 - 1,143,600.00 1,143,600.00 - 296622 2625 17173 40843 1/5/2007 1,143,600.00 0 1/0/1900 - 1,143,600.00 1,143,600.00 - 300326 2626 17174 40869 1/8/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 151463 2626 17175 40869 1/8/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 157504 2626 17176 40869 1/8/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 205484 CM AccountN CM AccountName o LEONARD FORREST REV TRUST DTD 1/29/99 1ZA013 LEONARD FORREST MARJORIE FORREST TRUSTEES HOWARD L FRUCHT AND 1F0106 CAROLYN FRUCHT REV TRUST ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS GREG KATZ AMY KATZ JT 1KW345 TEN MICHAEL KATZ TIC BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION 1ZA689 CLAUDIA FARIS SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION 1S0238 DEBRA A WECHSLER SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS 1ZB293 ROSE LESS 1CM006 DONALD A BENJAMIN MARJORIE K OSTERMAN 1KW049 C/O STERLING EQUITIES DR EDMOND GOREK & 1G0243 MARGUERITE M GOREK J/T WROS JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT POMPART LLC C/O JOHN 1P0100 POMERANTZ MICHAEL H OSTROVE AND 1CM360 LISA OSTROVE J/T WROS 1CM674 JONATHAN BANKS TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN K E B DELIVERY SERVICE 1CM395 INC EMPLOYEES RET PLAN & TRUST HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN JOEL ROSS TENNIS 1ZB560 ENTERPRISES INC PENSION PLAN TRUST 1S0258 HOWARD SCHWARTZBERG FOURTEEN PERCENT PLUS 1ZA851 C/O JONATHAN LEWIS STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 2626 17177 40869 1/8/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 205493 1EM089 2626 17178 40869 1/8/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 211634 1ZA588 2626 17179 40869 1/8/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 238245 1W0059 2626 17180 40869 1/8/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 271965 1ZB263 Page 1759 of 1835 INTERNAL MEDICINE PENSION FUND FBO GILBERT GROSSMAN M D CARDIOLOGY CONSULTANTS PHILA THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG AND MIRIAM GOLDBERG ET AL THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL RICHARD M ROSEN CM Date CM Amount CM Type CM Description 1/3/2007 150,000.00 CA CHECK 1/3/2007 300,000.00 CA CHECK 1/3/2007 140,000.00 CA CHECK 1/3/2007 13,000.00 CA CHECK 1/4/2007 380,000.00 CA CHECK 1/4/2007 12,000.00 CA CHECK 1/4/2007 12,000.00 CA CHECK 1/4/2007 25,000.00 CA CHECK 1/4/2007 12,000.00 CA CHECK 1/4/2007 12,000.00 CA CHECK 1/4/2007 2,000.00 CA CHECK 1/4/2007 12,000.00 CA CHECK 1/4/2007 2,000.00 CA CHECK 1/4/2007 1/4/2007 35,000.00 900,000.00 CA CA CHECK CHECK 1/5/2007 50,000.00 CA CHECK 1/5/2007 600,000.00 CA CHECK 1/5/2007 6,000.00 CA CHECK 1/5/2007 250,000.00 CA CHECK 1/5/2007 50,000.00 CA CHECK 1/5/2007 38,000.00 CA CHECK 1/5/2007 24,000.00 CA CHECK 1/5/2007 1,600.00 CA CHECK 1/5/2007 24,000.00 CA CHECK 1/5/2007 100,000.00 CA CHECK 1/8/2007 200.00 CA CHECK 1/8/2007 45,000.00 CA CHECK 1/8/2007 17,000.00 CA CHECK 1/8/2007 35,000.00 CA CHECK 1/8/2007 20,000.00 CA CHECK 1/8/2007 100,000.00 CA CHECK 1/8/2007 150,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Multiple ID JPMC 703 ID 1 2626 17181 40869 1/8/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 300172 2626 17182 40869 1/8/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 313402 2627 17183 40891 1/9/2007 2,945,885.00 0 1/0/1900 - 2,945,885.00 2,945,885.00 - 148949 2627 2627 17184 17185 40891 40891 1/9/2007 1/9/2007 2,945,885.00 2,945,885.00 0 0 1/0/1900 1/0/1900 - 2,945,885.00 2,945,885.00 2,945,885.00 2,945,885.00 - 164853 172626 2627 17186 40891 1/9/2007 2,945,885.00 0 1/0/1900 - 2,945,885.00 2,945,885.00 - 197809 2627 2627 17187 17188 40891 40891 1/9/2007 1/9/2007 2,945,885.00 2,945,885.00 0 0 1/0/1900 1/0/1900 - 2,945,885.00 2,945,885.00 2,945,885.00 2,945,885.00 - 212082 219213 2627 17189 40891 1/9/2007 2,945,885.00 0 1/0/1900 - 2,945,885.00 2,945,885.00 - 222662 2627 17190 40891 1/9/2007 2,945,885.00 0 1/0/1900 - 2,945,885.00 2,945,885.00 - 238451 2627 17191 40891 1/9/2007 2,945,885.00 0 1/0/1900 - 2,945,885.00 2,945,885.00 - 248780 2627 17192 40891 1/9/2007 2,945,885.00 0 1/0/1900 - 2,945,885.00 2,945,885.00 - 263012 2627 17193 40891 1/9/2007 2,945,885.00 0 1/0/1900 - 2,945,885.00 2,945,885.00 - 290272 2627 2628 2628 2628 17194 17195 17196 17197 40891 40913 40913 40913 1/9/2007 1/10/2007 1/10/2007 1/10/2007 2,945,885.00 1,486,000.00 1,486,000.00 1,486,000.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 2,945,885.00 1,486,000.00 1,486,000.00 1,486,000.00 2,945,885.00 1,486,000.00 1,486,000.00 1,486,000.00 - 313403 44446 72570 172878 2628 17198 40913 1/10/2007 1,486,000.00 0 1/0/1900 - 1,486,000.00 1,486,000.00 - 215546 ELIZABETH ANN HILLMANN 1H0158 TRUST U/A/D 12/3/03 JOHN J HILLMANN TRUSTEE 2628 17199 40913 1/10/2007 1,486,000.00 0 1/0/1900 - 1,486,000.00 1,486,000.00 - 217594 1CM042 2628 17200 40913 1/10/2007 1,486,000.00 0 1/0/1900 - 1,486,000.00 1,486,000.00 - 224184 2628 17201 40913 JPMC 703 Date 1 1/10/2007 JPMC 703 Amount JPMC 703 ID 1 2 1,486,000.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 CM AccountN CM AccountName o JANE L O'CONNOR TSTEE 1ZA032 JANE O'CONNOR LIVING TRUST DTD 4/9/01 1M0103 MARION MADOFF ARTHUR I LAVINTMAN 1EM112 LIVING TST DTD 8/28/95 1CM048 ROBERT L EPSTEIN 1CM048 ROBERT L EPSTEIN MOLLY J BADER SIDNEY 1EM199 BADER TTEES M J BADER REV TST AGMT 10/9/01 1ZA126 DIANA P VICTOR 1ZA313 STEPHANIE GAIL VICTOR THOMAS V LICCARDI AND 1L0115 EDITH LICCARDI JT WROS ATWOOD MANAGEMENT 1ZA623 CORP C/O DINO GUIDUCCI A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C 1ZA127 REBECCA L VICTOR RICHARD 1EM279 BROMS/ROBSTEBRY 1M0103 MARION MADOFF 1KW282 PAT THACKRAY 1S0302 MILDRED SHAPIRO 1EM004 ALLIED PARKING INC Detail ID 703 Total - 1,486,000.00 CM Total 1,486,000.00 Reconciling Amount - CMID 227716 DR NORTON EISENBERG EISENBERG INVESTMENTS JASON HONEYMAN 1H0137 SANDRA HONEYMAN J/T WROS LAWRENCE I BROWN AND 1B0154 BARBARA BROWN J/T WROS 2628 17202 40913 1/10/2007 1,486,000.00 0 1/0/1900 - 1,486,000.00 1,486,000.00 - 229905 1CM137 2628 17203 40913 1/10/2007 1,486,000.00 0 1/0/1900 - 1,486,000.00 1,486,000.00 - 296653 1M0215 2629 17204 40935 1/11/2007 298,000.00 0 1/0/1900 - 298,000.00 298,000.00 - 9083 1FN084 2629 17205 40935 1/11/2007 298,000.00 0 1/0/1900 - 298,000.00 298,000.00 - 86800 1C1316 2629 17206 40935 1/11/2007 298,000.00 0 1/0/1900 - 298,000.00 298,000.00 - 157228 1EM202 2629 17207 40935 1/11/2007 298,000.00 0 1/0/1900 - 298,000.00 298,000.00 - 217693 1C1316 2629 17208 40935 1/11/2007 298,000.00 0 1/0/1900 - 298,000.00 298,000.00 - 229897 1S0263 2629 17209 40935 1/11/2007 298,000.00 0 1/0/1900 - 298,000.00 298,000.00 - 270328 1R0216 2629 17210 40935 1/11/2007 298,000.00 0 1/0/1900 - 298,000.00 298,000.00 - 271768 1ZA178 2629 17211 40935 1/11/2007 298,000.00 0 1/0/1900 - 298,000.00 298,000.00 - 308656 1C1316 2629 17212 40935 1/11/2007 298,000.00 0 1/0/1900 - 298,000.00 298,000.00 - 308660 1C1316 2630 17213 40952 1/12/2007 1,421,342.00 0 1/0/1900 - 1,421,342.00 1,421,342.00 - 9104 1CM846 2630 2630 17214 17215 40952 40952 1/12/2007 1/12/2007 1,421,342.00 1,421,342.00 0 0 1/0/1900 1/0/1900 - 1,421,342.00 1,421,342.00 1,421,342.00 1,421,342.00 - 154459 158059 1KW396 1B0108 2630 17216 40952 1/12/2007 1,421,342.00 0 1/0/1900 - 1,421,342.00 1,421,342.00 - 205534 1A0128 Page 1760 of 1835 NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC ROBERT MAGOON REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% MERLE L SLEEPER THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% ROBERT W SMITH REV TRUST DTD 3/20/00 ALICE RUBINSTEIN REVOCABLE TRUST DTD 4/14/93 DAVID MOSKOWITZ THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% PARTNERS INVESTMENT CO C/O JAY GOLDSTEIN DEYVA ARTHUR SHERRIE BLOSSOM BLOOM AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL IN JERUSALEM INC CM Date CM Amount CM Type CM Description 1/8/2007 43,000.00 CA CHECK 1/8/2007 1,500.00 CA CHECK 1/9/2007 160,000.00 CA CHECK 1/9/2007 1/9/2007 30,000.00 70,000.00 CA CA CHECK CHECK 1/9/2007 75,000.00 CA CHECK 1/9/2007 1/9/2007 24,000.00 16,000.00 CA CA CHECK CHECK 1/9/2007 400,000.00 CA CHECK 1/9/2007 100,000.00 CA CHECK 1/9/2007 719,985.00 CA CHECK 1/9/2007 14,000.00 CA CHECK 1/9/2007 1,336,471.00 CA CHECK 1/9/2007 1/10/2007 1/10/2007 1/10/2007 429.00 60,000.00 26,000.00 300,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 1/10/2007 150,000.00 CA CHECK 1/10/2007 100,000.00 CA CHECK 1/10/2007 100,000.00 CA CHECK 1/10/2007 100,000.00 CA CHECK 1/10/2007 50,000.00 CA CHECK 1/10/2007 600,000.00 CA CHECK 1/11/2007 10,000.00 CA CHECK 1/11/2007 12,000.00 CA CHECK 1/11/2007 25,000.00 CA CHECK 1/11/2007 12,000.00 CA CHECK 1/11/2007 75,000.00 CA CHECK 1/11/2007 80,000.00 CA CHECK 1/11/2007 60,000.00 CA CHECK 1/11/2007 12,000.00 CA CHECK 1/11/2007 12,000.00 CA CHECK 1/12/2007 225,000.00 CA CHECK 1/12/2007 1/12/2007 10,000.00 15,000.00 CA CA CHECK CHECK 1/12/2007 861,342.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2630 17217 40952 1/12/2007 1,421,342.00 0 1/0/1900 - 1,421,342.00 1,421,342.00 - 226497 2630 17218 40952 1/12/2007 1,421,342.00 0 1/0/1900 - 1,421,342.00 1,421,342.00 - 313400 2631 17219 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 47903 2631 17220 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 86704 2631 17221 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 86835 2631 17222 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 128666 2631 17223 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 164794 2631 17224 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 164806 2631 17225 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 174208 2631 17226 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 214220 2631 17227 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 222844 2631 17228 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 248843 2631 17229 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 262383 2631 17230 40973 1/16/2007 7,429,700.00 0 1/0/1900 - 7,429,700.00 7,429,700.00 - 287591 2632 17231 40994 1/17/2007 311,063.00 0 1/0/1900 - 311,063.00 311,063.00 - 5070 2632 17232 40994 1/17/2007 311,063.00 0 1/0/1900 - 311,063.00 311,063.00 - 156186 2632 17233 40994 1/17/2007 311,063.00 0 1/0/1900 - 311,063.00 311,063.00 - 157256 2632 17234 40994 1/17/2007 311,063.00 0 1/0/1900 - 311,063.00 311,063.00 - 211523 2632 17235 40994 1/17/2007 311,063.00 0 1/0/1900 - 311,063.00 311,063.00 - 216322 2632 17236 40994 1/17/2007 311,063.00 0 1/0/1900 - 311,063.00 311,063.00 - 238312 2632 17237 40994 1/17/2007 311,063.00 0 1/0/1900 - 311,063.00 311,063.00 - 256263 2632 17238 40994 1/17/2007 311,063.00 0 1/0/1900 - 311,063.00 311,063.00 - 272031 2632 17239 40994 1/17/2007 311,063.00 0 1/0/1900 - 311,063.00 311,063.00 - 301444 2632 17240 40994 1/17/2007 311,063.00 0 1/0/1900 - 311,063.00 311,063.00 - 304160 2633 17241 41014 1/18/2007 551,170.75 0 1/0/1900 - 551,170.75 551,170.75 - 211795 2633 17242 41014 1/18/2007 551,170.75 0 1/0/1900 - 551,170.75 551,170.75 - 212111 2633 17243 41014 1/18/2007 551,170.75 0 1/0/1900 - 551,170.75 551,170.75 - 217511 2633 17244 41014 1/18/2007 551,170.75 0 1/0/1900 - 551,170.75 551,170.75 - 226378 2633 17245 41014 1/18/2007 551,170.75 0 1/0/1900 - 551,170.75 551,170.75 - 262344 2633 17246 41014 1/18/2007 551,170.75 0 1/0/1900 - 551,170.75 551,170.75 - 271991 2633 2634 2634 2634 17247 17248 17249 17250 41014 41038 41038 41038 1/18/2007 1/19/2007 1/19/2007 1/19/2007 551,170.75 2,504,949.47 2,504,949.47 2,504,949.47 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 551,170.75 2,504,949.47 2,504,949.47 2,504,949.47 551,170.75 2,504,949.47 2,504,949.47 2,504,949.47 - 290524 72503 118802 154361 2634 17251 41038 1/19/2007 2,504,949.47 0 1/0/1900 - 2,504,949.47 2,504,949.47 - 156280 2634 17252 41038 1/19/2007 2,504,949.47 0 1/0/1900 - 2,504,949.47 2,504,949.47 - 216392 2634 17253 41038 1/19/2007 2,504,949.47 0 1/0/1900 - 2,504,949.47 2,504,949.47 - 231866 2634 17254 41038 1/19/2007 2,504,949.47 0 1/0/1900 - 2,504,949.47 2,504,949.47 - 304049 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1761 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW JUDIE B LIFTON 1996 1KW165 REVOCABLE TRUST C/O THE LIFTON COMPANY LLC SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD LESLIE SCHWARTZ FAM 1CM359 PARTNERS DOUBLE B SQUARED C/O 1D0076 BLUMFELD DEVELOPMENT GROUP FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW PADAW PARTNERS LP C/O 1CM117 LARRY LEVINE PADAW PARTNERS LP C/O 1CM117 LARRY LEVINE STERLING TWENTY FIVE 1KW447 LLC STERLING TWENTY FIVE 1KW447 LLC THE THOMAS OSTERMAN 1KW446 FAMILY 2006 GRANTOR TRUST JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT PADAW PARTNERS LP C/O 1CM117 LARRY LEVINE DAVID S WALLENSTEIN C/O 1ZA444 CHURCHILL CAPITAL CO 1KW379 HELEN CHARTOFF SANDI A DUART REV TRUST 1D0049 FREDERICK T DUART REV TRUST TIC SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 LUTZ NEWS COMPANY 1EM119 PROFIT SHARING PLAN NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD 11/15/07 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1ZB023 SHEILA G WEISLER REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE NTC & CO. FBO RICHARD M 1F0134 FRIEDMAN 115385 1ZA915 MARKS & ASSOCIATES YOLANDA GREER TRUST 1ZA306 U/A 9/1/93 YOLANDA GREER TTEE VIOLA BROWN TRUSTEE 1B0128 U/T/D 12/29/88 ROBIN S WEINGAST & 1CM960 ASSOC INC DEFINED BENEFIT PLAN ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 HEBRON LODGE 813 F & AM 1ZA419 C/O JOEL GARFIELD 1KW437 STERLING ADVISORS IV LLC 1R0211 ROSENZWEIG GROUP LLC 1KW440 ALISON L PESKIN 1H0007 CLAYRE HULSH HAFT THE SYNAPSE 1S0247 COMMUNICATIONS GROUP THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE ALBAR FABRICS C/O HY 1CM690 MILLER CM Date CM Amount CM Type CA CM Description 1/12/2007 185,000.00 CHECK 1/12/2007 125,000.00 CA CHECK 1/16/2007 25,000.00 CA CHECK 1/16/2007 200,000.00 CA CHECK 1/16/2007 800,000.00 CA CHECK 1/16/2007 240,000.00 CA CHECK 1/16/2007 1,770,000.00 CA CHECK 1/16/2007 1,740,000.00 CA CHECK 1/16/2007 300,000.00 JRNL CHECK 1/16/2007 500,000.00 JRNL CHECK 1/16/2007 150,000.00 JRNL CHECK 1/16/2007 2,700.00 CA CHECK 1/16/2007 1,552,000.00 CA CHECK 1/16/2007 150,000.00 CA CHECK 1/17/2007 35,000.00 CA CHECK 1/17/2007 100,000.00 CA CHECK 1/17/2007 25,000.00 CA CHECK 1/17/2007 5,500.00 CA CHECK 1/17/2007 40,000.00 CA CHECK 1/17/2007 25,000.00 CA CHECK 1/17/2007 63.00 CA CHECK 1/17/2007 50,000.00 CA CHECK 1/17/2007 30,000.00 CA CHECK 1/17/2007 500.00 1/18/2007 40,000.00 CA CHECK 1/18/2007 25,000.00 CA CHECK 1/18/2007 200,000.00 CA CHECK 1/18/2007 31,754.00 CA CHECK 1/18/2007 200,000.00 CA CHECK 1/18/2007 1,300.00 CA CHECK 1/18/2007 1/19/2007 1/19/2007 1/19/2007 53,116.75 10,000.00 33,000.00 145,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 1/19/2007 337,637.00 CA CHECK 1/19/2007 978,412.47 CA CHECK 1/19/2007 900.00 CA CHECK 1/19/2007 1,000,000.00 CA CHECK JRNL 2006 CONTRIBUTION JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2635 17255 41052 1/22/2007 327,000.00 0 1/0/1900 - 327,000.00 327,000.00 - 270350 2635 17256 41052 1/22/2007 327,000.00 0 1/0/1900 - 327,000.00 327,000.00 - 287511 2636 17257 41053 1/22/2007 566,000.00 0 1/0/1900 - 566,000.00 566,000.00 - 66664 2636 17258 41053 1/22/2007 566,000.00 0 1/0/1900 - 566,000.00 566,000.00 - 157994 2636 17259 41053 1/22/2007 566,000.00 0 1/0/1900 - 566,000.00 566,000.00 - 193550 2636 17260 41053 1/22/2007 566,000.00 0 1/0/1900 - 566,000.00 566,000.00 - 222628 2636 17261 41053 1/22/2007 566,000.00 0 1/0/1900 - 566,000.00 566,000.00 - 255174 2636 17262 41053 1/22/2007 566,000.00 0 1/0/1900 - 566,000.00 566,000.00 - 270047 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o STANFORD M BARATZ CHILDREN'S IRREVOCABLE 1EM011 TST UA DTD 11/90 VICTOR S GREENSTEIN TRUSTEE STANFORD BARATZ REV TST DTD 9/7/94 STANFORD 1EM394 BARATZ AMY BARATZ TRUSTEES DAVID M RANZER JOANNE 1ZB488 M RANZER JT WROS LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE THE MARCUS FAMILY LTD 1EM248 PTRSHIP STEVEN MARCUS GEN PARTNER LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST 1E0130 FBO JAMIE ELINS SABET 12/12/89 SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 ELIZABETH ENNIS OR MARC 1ZA557 ROSENBERG J/T WROS CM Date CM Amount CM Type CM Description 1/22/2007 245,250.00 CA CHECK WIRE 1/22/2007 81,750.00 CA CHECK WIRE 1/22/2007 100,000.00 CA CHECK 1/22/2007 20,000.00 CA CHECK 1/22/2007 100,000.00 CA CHECK 1/22/2007 20,000.00 CA CHECK 1/22/2007 50,000.00 CA CHECK 1/22/2007 25,000.00 CA CHECK 1/22/2007 200,000.00 CA CHECK 1/22/2007 30,000.00 CA CHECK 1/22/2007 21,000.00 CA CHECK 1/23/2007 20,000.00 CA CHECK 1/23/2007 450,000.00 CA CHECK 1/23/2007 150,000.00 CA CHECK 1/23/2007 100,000.00 CA CHECK 1/23/2007 10,000.00 CA CHECK 1/24/2007 100,000.00 CA CHECK 1/24/2007 150,000.00 CA CHECK 96,000.00 CA CHECK 1/24/2007 23.95 CA CHECK 1/24/2007 333,149.26 CA CHECK 1/24/2007 2,967.95 CA CHECK 1/24/2007 60,000.00 CA CHECK 1/24/2007 150,000.00 CA CHECK CHECK 2636 17263 41053 1/22/2007 566,000.00 0 1/0/1900 - 566,000.00 566,000.00 - 294573 2636 17264 41053 1/22/2007 566,000.00 0 1/0/1900 - 566,000.00 566,000.00 - 294703 2636 17265 41053 1/22/2007 566,000.00 0 1/0/1900 - 566,000.00 566,000.00 - 294768 2637 17266 41066 1/23/2007 730,000.00 0 1/0/1900 - 730,000.00 730,000.00 - 9092 2637 17267 41066 1/23/2007 730,000.00 0 1/0/1900 - 730,000.00 730,000.00 - 42054 2637 17268 41066 1/23/2007 730,000.00 0 1/0/1900 - 730,000.00 730,000.00 - 172708 2637 17269 41066 1/23/2007 730,000.00 0 1/0/1900 - 730,000.00 730,000.00 - 296708 2637 17270 41066 1/23/2007 730,000.00 0 1/0/1900 - 730,000.00 730,000.00 - 313387 2638 17271 41087 1/24/2007 944,141.16 0 1/0/1900 - 944,141.16 944,141.16 - 44524 1G0103 VIMLA GUPTA GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 CHARLES ELLERIN IRRV GIFT GIVING TRUST C/O 1E0135 ROBERT M GRIFFITH TRUSTEE RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR 1R0211 ROSENZWEIG GROUP LLC ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER 1M0113 ROSLYN MANDEL 2638 17272 41087 1/24/2007 944,141.16 0 1/0/1900 - 944,141.16 944,141.16 - 48122 1ZA654 2638 17273 41087 1/24/2007 944,141.16 0 1/0/1900 - 944,141.16 944,141.16 - 72623 1/24/2007 2638 17274 41087 1/24/2007 944,141.16 0 1/0/1900 - 944,141.16 944,141.16 - 157654 2638 17275 41087 1/24/2007 944,141.16 0 1/0/1900 - 944,141.16 944,141.16 - 172622 2638 17276 41087 1/24/2007 944,141.16 0 1/0/1900 - 944,141.16 944,141.16 - 217574 2638 17277 41087 1/24/2007 944,141.16 0 1/0/1900 - 944,141.16 944,141.16 - 222612 2638 17278 41087 1/24/2007 944,141.16 0 1/0/1900 - 944,141.16 944,141.16 - 237610 2638 17279 41087 1/24/2007 944,141.16 0 1/0/1900 - 944,141.16 944,141.16 - 248865 1ZA126 DIANA P VICTOR NTC & CO. FBO MARION 1ZW023 ELLIS (86361) NTC & CO. FBO GILBERT 1CM417 LERNER (000473) SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK 1C1315 LEE CERTILMAN MARION WIESEL AND ELIE 1W0073 WIESEL TIC SHIRLEY SCHUSTACK 1ZA057 CONRAD 1/24/2007 50,000.00 CA 2638 17280 41087 1/24/2007 944,141.16 0 1/0/1900 - 944,141.16 944,141.16 - 269936 1ZA640 GRETA HANNA FAMILY LLC 1/24/2007 2,000.00 CA CHECK 2639 2639 2639 17281 17282 17283 41099 41099 41099 1/25/2007 1/25/2007 1/25/2007 466,000.00 466,000.00 466,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 466,000.00 466,000.00 466,000.00 466,000.00 466,000.00 466,000.00 - 271910 290428 294653 1/25/2007 1/25/2007 1/25/2007 70,000.00 296,000.00 100,000.00 CA CA CA CHECK CHECK CHECK 2640 17284 41117 1/26/2007 562,500.00 0 1/0/1900 - 562,500.00 562,500.00 - 48011 1/26/2007 100,000.00 CA CHECK 2640 17285 41117 1/26/2007 562,500.00 0 1/0/1900 - 562,500.00 562,500.00 - 157498 1ZA364 DEBORAH KAYE 1F0209 MARCIA A FLANZIG 1ZB023 SHEILA G WEISLER MATILDA T GOLDFINGER 1ZA156 TTEE 3/10/83 M T GOLDFINGER LIVING TRUST JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS LINDA WEINTRAUB 1ZA114 REVOCABLE TST DTD 2/7/90 1C1315 LEE CERTILMAN 1C1315 LEE CERTILMAN HENRY GOLDFINGER TTEE 1ZA155 3/10/83 HENRY GOLDFINGER LIVING TRUST 1/26/2007 105,000.00 CA CHECK 1/26/2007 17,500.00 CA CHECK 1/26/2007 1/26/2007 75,000.00 125,000.00 CA CA CHECK CHECK 1/26/2007 100,000.00 CA CHECK 2640 17286 41117 1/26/2007 562,500.00 0 1/0/1900 - 562,500.00 562,500.00 - 238378 2640 2640 17287 17288 41117 41117 1/26/2007 1/26/2007 562,500.00 562,500.00 0 0 1/0/1900 1/0/1900 - 562,500.00 562,500.00 562,500.00 562,500.00 - 273128 273139 2640 17289 41117 1/26/2007 562,500.00 0 1/0/1900 - 562,500.00 562,500.00 - 294486 Page 1762 of 1835 ELYSE MITTLER EFRON AND DAVID EFRON J/T WROS JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2640 17290 41117 JPMC 703 Date 1 1/26/2007 JPMC 703 Amount JPMC 703 ID 1 2 562,500.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 562,500.00 CM Total 562,500.00 Reconciling Amount - CMID 296643 CM AccountN CM AccountName o 1L0114 DEBBIE LYNN LINDENBAUM 2641 17291 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 5178 1M0102 2641 17292 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 34041 1KW372 2641 17293 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 149039 1B0103 2641 17294 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 154643 1M0102 2641 17295 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 157280 1ZA018 2641 17296 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 205561 1B0141 2641 17297 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 227938 1KW396 2641 17298 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 238365 1ZA093 2641 17299 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 246792 1FN084 2641 17300 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 256293 1M0110 2641 17301 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 259849 1K0116 2641 17302 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 269754 1ZA057 2641 17303 41135 1/29/2007 2,472,029.46 0 1/0/1900 - 2,472,029.46 2,472,029.46 - 274521 1CM518 2642 17304 41153 1/30/2007 195,000.00 0 1/0/1900 - 195,000.00 195,000.00 - 86855 1EM052 2642 17305 41153 1/30/2007 195,000.00 0 1/0/1900 - 195,000.00 195,000.00 - 272222 1ZB503 2642 17306 41153 1/30/2007 195,000.00 0 1/0/1900 - 195,000.00 195,000.00 - 275939 1ZB525 2643 17307 41174 1/31/2007 896,210.62 41188 1/31/2007 (495,000.00) 401,210.62 401,210.62 - 110573 1FN084 2643 17308 41174 1/31/2007 896,210.62 41188 1/31/2007 (495,000.00) 401,210.62 401,210.62 - 117873 1W0053 2643 17309 41174 1/31/2007 896,210.62 41188 1/31/2007 (495,000.00) 401,210.62 401,210.62 - 154527 1ZB336 2643 17310 41174 1/31/2007 896,210.62 41188 1/31/2007 (495,000.00) 401,210.62 401,210.62 - 162807 1EM410 2643 17311 41174 1/31/2007 896,210.62 41188 1/31/2007 (495,000.00) 401,210.62 401,210.62 - 211561 1ZA210 2643 17312 41174 1/31/2007 896,210.62 41188 1/31/2007 (495,000.00) 401,210.62 2643 17313 41174 1/31/2007 896,210.62 41188 1/31/2007 (495,000.00) 401,210.62 2643 17314 41174 1/31/2007 896,210.62 41188 1/31/2007 (495,000.00) 401,210.62 2643 17315 41174 1/31/2007 896,210.62 41188 1/31/2007 (495,000.00) 401,210.62 2643 17316 41174 1/31/2007 896,210.62 41188 1/31/2007 (495,000.00) 401,210.62 2643 17317 41174 1/31/2007 896,210.62 41188 1/31/2007 (495,000.00) 2645 17319 41198 2/1/2007 44,500.00 0 1/0/1900 2645 17320 41198 2/1/2007 44,500.00 0 2645 17321 41198 2/1/2007 44,500.00 2646 17322 41224 2/2/2007 1,055,333.00 401,210.62 - 234948 1M0114 401,210.62 - 249512 1F0178 401,210.62 - 249522 1F0178 401,210.62 - 269702 1W0054 401,210.62 - 271985 1ZR010 401,210.62 401,210.62 - 296608 1ZR288 - 44,500.00 44,500.00 - 9881 1ZB500 1/0/1900 - 44,500.00 44,500.00 - 54847 1ZB365 0 1/0/1900 - 44,500.00 44,500.00 - 309873 1ZB500 0 1/0/1900 - 1,055,333.00 1,055,333.00 - 717 1B0081 Page 1763 of 1835 JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF ESTATE OF LEONARD J SCHREIER C/O SCHULTE ROTH & ZABEL KIM BAPTISTE ESQ MARGARET ANNE BROWN TRUST STACEY MATHIAS TRUSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF A PAUL VICTOR P C KATHARINE BROWN TRUST STACY MATHIAS AND MICHAEL MATHIAS TRUSTEES DEYVA ARTHUR IRIS GOODSTEIN AS TSTEE UAD 6/23/97 REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE KUGEL & KUGEL PARTNERSHIP KUGEL MARTIN GEN PTR SHIRLEY SCHUSTACK CONRAD 1998 CLUB STEIN FAMILY PARTNERSHIP C/O DONALD O STEIN MARILYN CHERNIS REV TRUST THE MITTLER FAMILY GENERAL PARTNERSHIP C/O MARK MITTLER RUTH S ENNIS TRUSTEE RUTH S ENNIS SURVIVOR'S TRUST REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 NTC & CO. FBO SHERYL WEINSTEIN (35421) CARA MENDELOW NTC & CO. FBO CHARLES E NADLER (010785) MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS 1973 MASTERS VACATION FUND C/O DAVID FRIEHLING FGLS EQUITY LLC C/O STEVEN MENDELOW FGLS EQUITY LLC C/O STEVEN MENDELOW NTC & CO. FBO RONALD B WEINSTEIN (35420) NTC & CO. FBO RICHARD M GLANTZ (87328) NTC & CO. FBO A PAUL VICTOR (91930) JEROME K PORTER & DOROTHY B PORTER I V TRUST ANNETTE L WEISER STEVEN S WEISER LYLE WEISER J/T WROS JEROME K PORTER & DOROTHY B PORTER I V TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD CM Date CM Amount CM Type CM Description 1/26/2007 40,000.00 CA CHECK 1/29/2007 96.00 CA CHECK 1/29/2007 1,900,000.00 CA CHECK 1/29/2007 24,000.00 CA CHECK 1/29/2007 134.40 CA CHECK 1/29/2007 35,000.00 CA CHECK 1/29/2007 34,000.00 CA CHECK 1/29/2007 65,000.00 CA CHECK 1/29/2007 25,000.00 CA CHECK 1/29/2007 228,703.06 CA CHECK 1/29/2007 96.00 CA CHECK 1/29/2007 10,000.00 CA CHECK 1/29/2007 50,000.00 CA CHECK 1/29/2007 100,000.00 CA CHECK 1/30/2007 145,000.00 CA CHECK 1/30/2007 35,000.00 CA CHECK 1/30/2007 15,000.00 CA CHECK 1/31/2007 66,071.00 CA CHECK 1/31/2007 5,001.80 CA CHECK 1/31/2007 100,000.00 CA CHECK 1/31/2007 5,000.00 CA CHECK 1/31/2007 10,000.00 CA CHECK 1/31/2007 15,000.00 CA CHECK 1/31/2007 115,000.00 CA CHECK 1/31/2007 55,000.00 CA CHECK 1/31/2007 5,001.80 CA CHECK 1/31/2007 5,080.99 CA CHECK 1/31/2007 20,055.03 CA CHECK 2/1/2007 14,500.00 CA CHECK 2/1/2007 14,000.00 CA CHECK 2/1/2007 16,000.00 CA CHECK 2/2/2007 25,333.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 2646 17323 41224 2/2/2007 1,055,333.00 0 1/0/1900 - 1,055,333.00 1,055,333.00 - 54818 2646 17324 41224 2/2/2007 1,055,333.00 0 1/0/1900 - 1,055,333.00 1,055,333.00 - 125218 2646 17325 41224 2/2/2007 1,055,333.00 0 1/0/1900 - 1,055,333.00 1,055,333.00 - 125451 2646 17326 41224 2/2/2007 1,055,333.00 0 1/0/1900 - 1,055,333.00 1,055,333.00 - 219452 2646 17327 41224 2/2/2007 1,055,333.00 0 1/0/1900 - 1,055,333.00 1,055,333.00 - 219461 2646 17328 41224 2/2/2007 1,055,333.00 0 1/0/1900 - 1,055,333.00 1,055,333.00 - 219758 2646 17329 41224 2/2/2007 1,055,333.00 0 1/0/1900 - 1,055,333.00 1,055,333.00 - 271155 2647 17330 41251 2/5/2007 1,425,000.00 0 1/0/1900 - 1,425,000.00 1,425,000.00 - 221876 2/5/2007 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total 2647 17331 41251 2647 17332 41251 2647 2647 17333 17334 41251 41251 2647 17335 41251 2/5/2007 1,425,000.00 0 2648 17336 41268 2/6/2007 385,321.79 0 2648 17337 41268 2/6/2007 385,321.79 0 2648 17338 41268 2/6/2007 385,321.79 0 2648 17339 41268 2/6/2007 385,321.79 0 1/0/1900 - 385,321.79 2648 17340 41268 2/6/2007 385,321.79 0 1/0/1900 - 385,321.79 2648 17341 41268 2/6/2007 385,321.79 0 1/0/1900 - 385,321.79 2648 17342 41268 2/6/2007 385,321.79 0 1/0/1900 - CM Total Reconciling Amount CMID 1,425,000.00 0 1/0/1900 - 1,425,000.00 1,425,000.00 - 222370 2/5/2007 1,425,000.00 0 1/0/1900 - 1,425,000.00 1,425,000.00 - 232024 2/5/2007 2/5/2007 1,425,000.00 1,425,000.00 0 0 1/0/1900 1/0/1900 - 1,425,000.00 1,425,000.00 1,425,000.00 1,425,000.00 - 244006 244012 1/0/1900 - 1,425,000.00 1,425,000.00 - 254087 1/0/1900 - 385,321.79 385,321.79 - 7710 1/0/1900 - 385,321.79 385,321.79 - 96071 1/0/1900 - 385,321.79 385,321.79 - 192183 385,321.79 - 219581 385,321.79 - 220284 385,321.79 - 220382 385,321.79 385,321.79 - 232196 CM AccountN CM AccountName o MARVIN ROSEN 1ZA808 REVOCABLE TRUST DATED 6/23/04 DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND MURIEL M ROSS TRUST U/A 1ZA608 DTD 1/23/90 MURIEL M ROSS TRUSTEE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD LEONA SILTON TSTEE 1ZA096 LEONA SILTON TST UAD 8/19/97 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 ROGER ONEILL CAROLYN 1CM749 ONEILL TIC PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI WILLIAM W BAKER & 1B0144 SHARON I BAKER J/T WROS 1ZB062 MAXWELL Y SIMKIN 1ZB062 MAXWELL Y SIMKIN RICHARD 1EM279 BROMS/ROBSTEBRY MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE ALBERT SAFFAN MYRA 1S0431 SAFFAN JT/WROS GAIL NESSEL TRUSTEE, 1A0121 GAIL NESSEL TRUST ALBERT SAFFAN MYRA 1S0431 SAFFAN JT/WROS NORTHEAST INVESTMENT 1ZB123 CLUB MARILYN COHN AND MAURICE COHN 1C1228 CHARITABLE REMAINDER UNITRUST 1S0258 HOWARD SCHWARTZBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF DOAN INVESTMENT GROUP 1ZB382 LLC 2648 17343 41268 2/6/2007 385,321.79 0 1/0/1900 - 385,321.79 385,321.79 - 243958 2648 17344 41268 2/6/2007 385,321.79 0 1/0/1900 - 385,321.79 385,321.79 - 249415 2648 17345 41268 2/6/2007 385,321.79 0 1/0/1900 - 385,321.79 385,321.79 - 249425 2648 17346 41268 2/6/2007 385,321.79 0 1/0/1900 - 385,321.79 385,321.79 - 275975 2648 17347 41268 2/6/2007 385,321.79 0 1/0/1900 - 385,321.79 385,321.79 - 306875 1ZA778 2649 2649 17348 17349 41284 41284 2/7/2007 2/7/2007 216,240.81 216,240.81 0 0 1/0/1900 1/0/1900 - 216,240.81 216,240.81 216,240.81 216,240.81 - 125460 192097 2649 17350 41284 2/7/2007 216,240.81 0 1/0/1900 - 216,240.81 216,240.81 - 221848 2649 17351 41284 2/7/2007 216,240.81 0 1/0/1900 - 216,240.81 216,240.81 - 232042 2649 17352 41284 2/7/2007 216,240.81 0 1/0/1900 - 216,240.81 216,240.81 - 239513 2649 17353 41284 2/7/2007 216,240.81 0 1/0/1900 - 216,240.81 216,240.81 - 270194 2649 17354 41284 2/7/2007 216,240.81 0 1/0/1900 - 216,240.81 216,240.81 - 298716 2650 17355 41305 2/8/2007 995,000.00 0 1/0/1900 - 995,000.00 995,000.00 - 9200 2650 17356 41305 2/8/2007 995,000.00 0 1/0/1900 - 995,000.00 995,000.00 - 50856 2650 17357 41305 2/8/2007 995,000.00 0 1/0/1900 - 995,000.00 995,000.00 - 191910 1ZA618 PAMELA MARCUS 1KW396 DEYVA ARTHUR NTC & CO. FBO EDWARD F 1CM454 CALESA (052162) NORTH SHORE CHILD & 1CM137 FAMILY GUIDANCE ASSOCIATION INC ALBERT FAMILY 1CM379 RETIREMENT L P 1ZA711 BARBARA WILSON 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 BRAD BLUMENFELD 1B0287 FAMILY FOUNDATION Page 1764 of 1835 RICHARD MOST AND STACY TROSCH MOST JT WROS CM Date CM Amount CM Type CM Description 2/2/2007 100,000.00 CA CHECK 2/2/2007 100,000.00 CA CHECK 2/2/2007 160,000.00 CA CHECK 2/2/2007 307,000.00 CA CHECK 2/2/2007 15,000.00 CA CHECK 2/2/2007 308,000.00 CA CHECK 2/2/2007 40,000.00 CA CHECK 2/5/2007 300,000.00 CA CHECK 2/5/2007 500,000.00 CA CHECK 2/5/2007 25,000.00 CA CHECK 2/5/2007 2/5/2007 100,000.00 100,000.00 CA CA CHECK CHECK 2/5/2007 400,000.00 CA CHECK 2/6/2007 10,000.00 CA CHECK 2/6/2007 4.00 CA CHECK 2/6/2007 10,000.00 CA CHECK 2/6/2007 200,000.00 CA CHECK 2/6/2007 10,000.00 CA CHECK 2/6/2007 7,275.00 CA CHECK 2/6/2007 90,900.00 CA CHECK 2/6/2007 200.00 CA CHECK 2/6/2007 1.52 CA CHECK 2/6/2007 3.20 CA CHECK 2/6/2007 26,938.07 CA CHECK 2/6/2007 30,000.00 CA CHECK 2/7/2007 2/7/2007 1,100.00 10,000.00 CA CA CHECK CHECK 2/7/2007 64,281.17 CA CHECK 2/7/2007 25,000.00 CA CHECK 2/7/2007 5,859.64 CA CHECK 2/7/2007 100,000.00 CA CHECK 2/7/2007 10,000.00 CA CHECK 2/8/2007 90,000.00 CA CHECK 2/8/2007 10,000.00 CA CHECK 2/8/2007 200,000.00 JRNL CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2650 17358 41305 2/8/2007 995,000.00 0 1/0/1900 - 995,000.00 995,000.00 - 198231 2650 17359 41305 2/8/2007 995,000.00 0 1/0/1900 - 995,000.00 995,000.00 - 220339 2651 17360 41322 2/9/2007 150,000.00 0 1/0/1900 - 150,000.00 150,000.00 - 9211 2651 17361 41322 2/9/2007 150,000.00 0 1/0/1900 - 150,000.00 150,000.00 - 272103 2652 17362 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 95450 2652 17363 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 125367 2652 17364 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 174116 2652 17365 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 192269 2652 17366 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 219796 2652 17367 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 221788 2652 17368 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 221898 2652 17369 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 229481 2652 17370 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 232269 2652 17371 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 243867 2652 17372 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 271202 2652 17373 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 272138 2652 17374 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 276063 2652 17375 41338 2/12/2007 2,506,412.19 0 1/0/1900 - 2,506,412.19 2,506,412.19 - 286008 2653 17376 41362 2/13/2007 115,208.00 0 1/0/1900 - 115,208.00 115,208.00 - 776 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 1EM082 2653 17377 41362 2/13/2007 115,208.00 0 1/0/1900 - 115,208.00 115,208.00 - 2654 17378 41393 2/15/2007 698,020.56 0 1/0/1900 - 698,020.56 698,020.56 - 54826 1ZA903 2654 17379 41393 2/15/2007 698,020.56 0 1/0/1900 - 698,020.56 698,020.56 - 192091 1KW086 2654 17380 41393 2/15/2007 698,020.56 0 1/0/1900 - 698,020.56 698,020.56 - 213012 1CM378 2654 2654 2654 17381 17382 17383 41393 41393 41393 2/15/2007 2/15/2007 2/15/2007 698,020.56 698,020.56 698,020.56 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 698,020.56 698,020.56 698,020.56 698,020.56 698,020.56 698,020.56 - 214177 222294 229541 1F0193 1F0192 1ZB501 2654 17384 41393 2/15/2007 698,020.56 0 1/0/1900 - 698,020.56 698,020.56 - 277547 1F0134 2655 17385 41416 2/16/2007 578,782.40 0 1/0/1900 - 578,782.40 578,782.40 - 95576 1D0053 2655 17386 41416 2/16/2007 578,782.40 0 1/0/1900 - 578,782.40 578,782.40 - 222483 1S0426 2655 17387 41416 2/16/2007 578,782.40 0 1/0/1900 - 578,782.40 578,782.40 - 222613 1ZB136 2655 17388 41416 2/16/2007 578,782.40 0 1/0/1900 - 578,782.40 578,782.40 - 232337 1M0102 2655 17389 41416 2/16/2007 578,782.40 0 1/0/1900 - 578,782.40 578,782.40 - 232430 1W0119 2655 17390 41416 2/16/2007 578,782.40 0 1/0/1900 - 578,782.40 578,782.40 - 274732 1ZB136 2656 17391 41429 2/20/2007 521,769.64 0 1/0/1900 - 521,769.64 521,769.64 - 750 1CM583 Page 1765 of 1835 244001 CM AccountN CM AccountName o JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C HELEN D FEINGOLD 1ZA349 REVOCABLE TRUST DATED 6/8/89 DANIEL DUFFY & LORI 1D0038 DUFFY T/I/C AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC LINDA WOLF AND RITA 1W0099 WOLTIN TIC 1KW087 HEATHER OSTERMAN MYRON BARODEN NAOMI 1ZA762 BARODEN REV TST 10/3/02 M BARODEN TRUSTEE A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD DOWNSVIEW FINANCING 1D0058 LLC LINDA WOLF AND RITA 1W0099 WOLTIN TIC HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN 1KW088 KENDRA OSTERMAN REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 DOWNSVIEW FINANCING 1D0058 LLC 1KW108 GREGORY KATZ 1ZB050 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS THOMAS A PISCADLO INVSTMT CLUB FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER JUDY WILPON & FRED WILPON FAM FDN INC ACHENBAUM/MITCHEL ASSOCIATES HARRIET FAKHERY RICHARD M FRIEDMAN DARA NORMAN SIMONS NTC & CO. FBO RICHARD M FRIEDMAN 115385 DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE MCHALE REV TST, J T MCHALE III, JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF ROBERT WEINGARTEN REVOCABLE TRUST DTD 6/23/05 BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE MCHALE REV TST, J T MCHALE III, NTC & CO. FBO HARVEY E ROTHENBERG 93903 CM Date CM Amount CM Type CM Description 2/8/2007 15,000.00 CA CHECK 2/8/2007 680,000.00 CA CHECK 2/9/2007 100,000.00 CA CHECK 2/9/2007 50,000.00 CA CHECK 2/12/2007 50,000.00 CA CHECK 2/12/2007 100,000.00 CA CHECK 2/12/2007 15,000.00 CA CHECK 2/12/2007 10,000.00 CA CHECK 2/12/2007 292,492.80 CA CHECK 2/12/2007 1,750,000.00 CA CHECK 2/12/2007 60,000.00 CA CHECK 2/12/2007 100,000.00 CA CHECK 2/12/2007 24,000.00 CA CHECK 2/12/2007 24,000.00 CA CHECK 2/12/2007 15,000.00 CA CHECK 2/12/2007 14,504.00 CA CHECK 2/12/2007 40,000.00 CA CHECK 2/12/2007 11,415.39 CA CHECK 2/13/2007 17,000.00 CA CHECK 2/13/2007 98,208.00 CA CHECK 2/15/2007 22,000.00 CA CHECK 2/15/2007 100,000.00 CA CHECK 2/15/2007 501,020.56 CA CHECK 2/15/2007 2/15/2007 2/15/2007 10,000.00 50,000.00 10,000.00 CA CA CA CHECK CHECK CHECK 2/15/2007 5,000.00 CA 2007 CONTRIBUTION 2/16/2007 27,769.56 CA CHECK 2/16/2007 900.00 CA CHECK 2/16/2007 100,000.00 CA CHECK 2/16/2007 112.84 CA CHECK 2/16/2007 300,000.00 CA CHECK 2/16/2007 150,000.00 CA CHECK 2/20/2007 226,173.96 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2656 17392 41429 2/20/2007 521,769.64 0 1/0/1900 - 521,769.64 521,769.64 - 125340 2656 17393 41429 2/20/2007 521,769.64 0 1/0/1900 - 521,769.64 521,769.64 - 219591 2656 17394 41429 2/20/2007 521,769.64 0 1/0/1900 - 521,769.64 521,769.64 - 220400 2656 17395 41429 2/20/2007 521,769.64 0 1/0/1900 - 521,769.64 521,769.64 - 222608 2656 17396 41429 2/20/2007 521,769.64 0 1/0/1900 - 521,769.64 521,769.64 - 232059 2656 17397 41429 2/20/2007 521,769.64 0 1/0/1900 - 521,769.64 521,769.64 - 239612 2656 17398 41429 2/20/2007 521,769.64 0 1/0/1900 - 521,769.64 521,769.64 - 269060 2656 2657 2657 17399 17400 17401 41429 41452 41452 2/20/2007 2/21/2007 2/21/2007 521,769.64 1,253,500.00 1,253,500.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 521,769.64 1,253,500.00 1,253,500.00 521,769.64 1,253,500.00 1,253,500.00 - 272060 125441 215470 2657 17402 41452 2/21/2007 1,253,500.00 0 1/0/1900 - 1,253,500.00 1,253,500.00 - 220389 2657 2657 17403 17404 41452 41452 2/21/2007 2/21/2007 1,253,500.00 1,253,500.00 0 0 1/0/1900 1/0/1900 - 1,253,500.00 1,253,500.00 1,253,500.00 1,253,500.00 - 222568 229496 2657 17405 41452 2/21/2007 1,253,500.00 0 1/0/1900 - 1,253,500.00 1,253,500.00 - 256197 2657 17406 41452 2/21/2007 1,253,500.00 0 1/0/1900 - 1,253,500.00 1,253,500.00 - 277724 2658 17407 41467 2/22/2007 225,000.00 0 1/0/1900 - 225,000.00 225,000.00 - 96003 2658 17408 41467 2/22/2007 225,000.00 0 1/0/1900 - 225,000.00 225,000.00 - 140071 2658 17409 41467 2/22/2007 225,000.00 0 1/0/1900 - 225,000.00 225,000.00 - 236913 2658 17410 41467 2/22/2007 225,000.00 0 1/0/1900 - 225,000.00 225,000.00 - 239537 2659 17411 41505 2/26/2007 804,075.00 0 1/0/1900 - 804,075.00 804,075.00 - 739 2659 17412 41505 JPMC 703 Date 1 2/26/2007 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount 804,075.00 0 1/0/1900 - 804,075.00 804,075.00 - CMID 220345 2659 17413 41505 2/26/2007 804,075.00 0 1/0/1900 - 804,075.00 804,075.00 - 222589 2659 2659 17414 17415 41505 41505 2/26/2007 2/26/2007 804,075.00 804,075.00 0 0 1/0/1900 1/0/1900 - 804,075.00 804,075.00 804,075.00 804,075.00 - 229426 271252 2659 17416 41505 2/26/2007 804,075.00 0 1/0/1900 - 804,075.00 804,075.00 - 312969 2660 17417 41517 2/27/2007 57,869.00 0 1/0/1900 - 57,869.00 57,869.00 - 192195 2660 17418 41517 2/27/2007 57,869.00 0 1/0/1900 - 57,869.00 57,869.00 - 219762 2660 2660 17419 17420 41517 41517 2/27/2007 2/27/2007 57,869.00 57,869.00 0 0 1/0/1900 1/0/1900 - 57,869.00 57,869.00 57,869.00 57,869.00 - 222104 222116 2660 17421 41517 2/27/2007 57,869.00 0 1/0/1900 - 57,869.00 57,869.00 - 232174 2660 17422 41517 2/27/2007 57,869.00 0 1/0/1900 - 57,869.00 57,869.00 - 275897 2661 17423 41531 2/28/2007 245,013.50 0 1/0/1900 - 245,013.50 245,013.50 - 219690 2661 17424 41531 2/28/2007 245,013.50 0 1/0/1900 - 245,013.50 245,013.50 - 222526 2661 17425 41531 2/28/2007 245,013.50 0 1/0/1900 - 245,013.50 245,013.50 - 232107 2662 17426 41554 3/1/2007 286,068.02 0 1/0/1900 - 286,068.02 286,068.02 - 162417 2662 17427 41554 3/1/2007 286,068.02 0 1/0/1900 - 286,068.02 286,068.02 - 256676 2662 2663 17428 17429 41554 41585 3/1/2007 3/2/2007 286,068.02 3,153,912.44 0 0 1/0/1900 1/0/1900 - 286,068.02 3,153,912.44 286,068.02 3,153,912.44 - 269501 9324 2663 17430 41585 3/2/2007 3,153,912.44 0 1/0/1900 - 3,153,912.44 3,153,912.44 - 52912 2663 17431 41585 3/2/2007 3,153,912.44 0 1/0/1900 - 3,153,912.44 3,153,912.44 - 86565 2663 17432 41585 3/2/2007 3,153,912.44 0 1/0/1900 - 3,153,912.44 3,153,912.44 - 152401 Page 1766 of 1835 CM AccountN CM AccountName o MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 GURITZKY FAMILY 1G0228 PARTNERSHIP LP JT 1ZB251 LAWRENCE R VELVEL NTC & CO. FBO DAVID W 1ZR143 PETITO (22208) BAIRD INVESTMENT 1CM555 PARTNERS LP ROBERT A BAIRD MD GENERAL PTNR JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) 1B0192 JENNIE BRETT 1ZA467 HAROLD A THAU 1ZB237 JOHN G MALKOVICH JOHN DENVER CONCERTS 1ZB085 INC PENSION PLAN TRUST 1ZA470 ANN DENVER 1ZA471 THE ASPEN COMPANY JOHN MALKOVICH PENSION 1ZB131 PLAN AND TRUST C/O HAROLD A THAU ADVENT MANAGEMENT 1ZA466 CORP PENSION PLAN AND TRUST MARJORIE K OSTERMAN 1KW049 C/O STERLING EQUITIES 1ZA711 BARBARA WILSON CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN GILBERT LERNER REV 1CM388 LIVING TR DTD 6/2/92 JOSEPH M WENTZELL TRUST 1ZA287 DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS 1R0069 ALVIN R RUSH 1M0103 MARION MADOFF BENEFICIAL PARTNERSHIP 1ZB398 C/O PETER KAHN TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER 1M0103 MARION MADOFF 1M0103 MARION MADOFF NTC & CO. FBO MARCIA 1C1295 BETH COHN (111494) TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF CINDY FEIGENBLUM OR 1ZA184 DAVID FEIGENBLUM J/T WROS 1CM674 JONATHAN BANKS NTC & CO. FBO HAROLD A 1ZR261 THAU (45159) JANE BRANDT REVOCABLE 1B0177 LIVING TRUST 1ZB426 ALAN WALLENSTEIN 1Y0010 ROBERT YAFFE CORINNE COLMAN 155 1C1341 NORTH CRESCENT DRIVE 1ZA630 HELENE S GETZ THOMAS W LOEB MD PC AMENDED AND RETIRED 1L0194 PROFIT SHARING PLAN 1/1/86 1ZA851 CM Date CM Amount CM Type CM Description 2/20/2007 1,000.00 CA CHECK 2/20/2007 75,000.00 CA CHECK 2/20/2007 52,645.00 CA CHECK 2/20/2007 4,942.00 CA CHECK 2/20/2007 25,000.00 CA CHECK 2/20/2007 12,000.00 CA CHECK 2/20/2007 100,008.68 CA CHECK 2/20/2007 2/21/2007 2/21/2007 25,000.00 300,000.00 200,000.00 CA CA CA CHECK CHECK CHECK 2/21/2007 378,500.00 CA CHECK 2/21/2007 2/21/2007 50,000.00 250,000.00 CA CA CHECK CHECK 2/21/2007 30,000.00 CA CHECK 2/21/2007 45,000.00 CA CHECK 2/22/2007 90,000.00 CA CHECK 2/22/2007 100,000.00 CA CHECK 2/22/2007 25,000.00 CA CHECK 2/22/2007 10,000.00 CA CHECK 2/26/2007 500,000.00 CA CHECK 2/26/2007 50,000.00 CA CHECK 2/26/2007 25,000.00 CA CHECK 2/26/2007 2/26/2007 203,725.00 350.00 CA CA CHECK CHECK 2/26/2007 25,000.00 CA CHECK 2/27/2007 12,000.00 CA CHECK 2/27/2007 8,369.00 CA CHECK 2/27/2007 2/27/2007 15,000.00 6,500.00 CA CA CHECK CHECK 2/27/2007 4,000.00 CA 2006 CONTRIBUTION 2/27/2007 12,000.00 CA CHECK 2/28/2007 13.50 CA CHECK 2/28/2007 10,000.00 CA CHECK 2/28/2007 235,000.00 CA CHECK 3/1/2007 216,068.02 CA CHECK 3/1/2007 20,000.00 CA CHECK 3/1/2007 3/2/2007 50,000.00 500,000.00 CA CA CHECK CHECK 3/2/2007 1,500,000.00 JRNL CHECK 3/2/2007 200,000.00 CA CHECK 3/2/2007 39,469.44 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2663 17433 41585 3/2/2007 3,153,912.44 0 1/0/1900 - 3,153,912.44 3,153,912.44 - 206692 2663 17434 41585 3/2/2007 3,153,912.44 0 1/0/1900 - 3,153,912.44 3,153,912.44 - 217069 2663 17435 41585 3/2/2007 3,153,912.44 0 1/0/1900 - 3,153,912.44 3,153,912.44 - 220474 2663 17436 41585 3/2/2007 3,153,912.44 0 1/0/1900 - 3,153,912.44 3,153,912.44 - 265348 2663 17437 41585 3/2/2007 3,153,912.44 0 1/0/1900 - 3,153,912.44 3,153,912.44 - 274804 2663 17438 41585 3/2/2007 3,153,912.44 0 1/0/1900 - 3,153,912.44 3,153,912.44 - 276013 2664 17439 41606 3/5/2007 468,401.68 0 1/0/1900 - 468,401.68 468,401.68 - 86638 2664 17440 41606 3/5/2007 468,401.68 0 1/0/1900 - 468,401.68 468,401.68 - 162267 2664 17441 41606 3/5/2007 468,401.68 0 1/0/1900 - 468,401.68 468,401.68 - 162274 2664 17442 41606 3/5/2007 468,401.68 0 1/0/1900 - 468,401.68 468,401.68 - 166855 2664 17443 41606 3/5/2007 468,401.68 0 1/0/1900 - 468,401.68 468,401.68 - 215658 2664 17444 41606 3/5/2007 468,401.68 0 1/0/1900 - 468,401.68 468,401.68 - 234172 2664 17445 41606 3/5/2007 468,401.68 0 1/0/1900 - 468,401.68 468,401.68 - 275078 2664 17446 41606 3/5/2007 468,401.68 0 1/0/1900 - 468,401.68 468,401.68 - 285870 2664 17447 41606 3/5/2007 468,401.68 0 1/0/1900 - 468,401.68 468,401.68 - 297751 2664 17448 41606 3/5/2007 468,401.68 0 1/0/1900 - 468,401.68 468,401.68 - 313972 2665 17449 41661 3/6/2007 1,771,022.17 0 1/0/1900 - 1,771,022.17 1,771,022.17 - 9353 1ZA654 2665 17450 41661 3/6/2007 1,771,022.17 0 1/0/1900 - 1,771,022.17 1,771,022.17 - 55258 2665 17451 41661 3/6/2007 1,771,022.17 0 1/0/1900 - 1,771,022.17 1,771,022.17 - 162290 2665 17452 41661 3/6/2007 1,771,022.17 0 1/0/1900 - 1,771,022.17 1,771,022.17 - 184689 1KW103 SAM OSTERMAN UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE 1ZB136 MCHALE REV TST, J T MCHALE III, BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD E L E M YOUTH IN DISTRESS 1CM645 IN ISRAEL INC LANCI EQUITY PARTNERS 1L0307 LP C/O ANGELO LANCI 1CM679 IRA PITTELMAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD IRVING WAPNER & ESTELLE 1ZA459 WAPNER J/T 1S0258 HOWARD SCHWARTZBERG ROBERT W SMITH REV 1S0263 TRUST DTD 3/20/00 1KW396 DEYVA ARTHUR REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 NTC & CO. FBO JOHN BLAKE 1CM722 O'NEILL 029105 ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 BARONE FAMILY 1ZB436 REVOCABLE TRUST MARION WIESEL AND ELIE 1W0073 WIESEL TIC Detail ID 703 Total CM Total Reconciling Amount CMID JOSEPH M WENTZELL TRUST 1ZA287 DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE ELYSE MITTLER EFRON AND DAVID EFRON J/T WROS 2665 17453 41661 3/6/2007 1,771,022.17 0 1/0/1900 - 1,771,022.17 1,771,022.17 - 256387 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 2665 17454 41661 3/6/2007 1,771,022.17 0 1/0/1900 - 1,771,022.17 1,771,022.17 - 265071 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 2666 17455 41688 3/8/2007 3,233,470.97 0 1/0/1900 - 3,233,470.97 3,233,470.97 - 9425 2666 2666 17456 17457 41688 41688 3/8/2007 3/8/2007 3,233,470.97 3,233,470.97 0 0 1/0/1900 1/0/1900 - 3,233,470.97 3,233,470.97 3,233,470.97 3,233,470.97 - 125990 152413 2666 17458 41688 3/8/2007 3,233,470.97 0 1/0/1900 - 3,233,470.97 3,233,470.97 - 274961 2666 17459 41688 3/8/2007 3,233,470.97 0 1/0/1900 - 3,233,470.97 3,233,470.97 - 275036 2666 17460 41688 3/8/2007 3,233,470.97 0 1/0/1900 - 3,233,470.97 3,233,470.97 - 298987 2667 17461 41701 3/9/2007 2,675,000.00 0 1/0/1900 - 2,675,000.00 2,675,000.00 - 55061 2667 17462 41701 3/9/2007 2,675,000.00 0 1/0/1900 - 2,675,000.00 2,675,000.00 - 191798 2667 17463 41701 3/9/2007 2,675,000.00 0 1/0/1900 - 2,675,000.00 2,675,000.00 - 217153 2667 17464 41701 3/9/2007 2,675,000.00 0 1/0/1900 - 2,675,000.00 2,675,000.00 - 217186 2667 17465 41701 3/9/2007 2,675,000.00 0 1/0/1900 - 2,675,000.00 2,675,000.00 - 217201 2667 17466 41701 3/9/2007 2,675,000.00 0 1/0/1900 - 2,675,000.00 2,675,000.00 - 234324 2667 17467 41701 3/9/2007 2,675,000.00 0 1/0/1900 - 2,675,000.00 2,675,000.00 - 270290 Page 1767 of 1835 JEROME K PORTER & 1ZB500 DOROTHY B PORTER I V TRUST 1F0209 MARCIA A FLANZIG 1M0103 MARION MADOFF MIRIAM WIMPFHEIMER 1KW450 BLECH C/O ISAAC BLECH 1M0103 MARION MADOFF A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ 1M0178 WILLIAM A MEYER DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1G0273 GOORE PARTNERSHIP ANDREW HELLER OR 1H0087 MARGARET HELLER J/T WROS CORINNE COLMAN 155 1C1341 NORTH CRESCENT DRIVE CM Date CM Amount CM Type CM Description 3/2/2007 150,000.00 CA CHECK 3/2/2007 2,443.00 CA CHECK 3/2/2007 72,000.00 CA CHECK 3/2/2007 75,000.00 CA CHECK 3/2/2007 600,000.00 CA CHECK 3/2/2007 15,000.00 CA CHECK 3/5/2007 25,000.00 CA CHECK 3/5/2007 200.00 CA CHECK 3/5/2007 35,000.00 CA CHECK 3/5/2007 10,000.00 CA CHECK 3/5/2007 9,000.00 CA CHECK 3/5/2007 4,201.68 CA CHECK 3/5/2007 100,000.00 CA CHECK 3/5/2007 170,000.00 CA CHECK 3/5/2007 75,000.00 CA CHECK 3/5/2007 40,000.00 CA CHECK 3/6/2007 25,000.00 CA CHECK 3/6/2007 50,000.00 CA CHECK 3/6/2007 1,585,172.17 CA CHECK 3/6/2007 90,000.00 CA CHECK 3/6/2007 17,000.00 CA CHECK 3/6/2007 3,850.00 CA CHECK 3/8/2007 30,000.00 CA CHECK 3/8/2007 3/8/2007 136,995.97 30,285.00 CA CA CHECK CHECK 3/8/2007 3,000,000.00 JRNL CHECK 3/8/2007 1,190.00 CA CHECK 3/8/2007 35,000.00 CA CHECK 3/9/2007 12,500.00 CA CHECK 3/9/2007 1,000,000.00 CA CHECK 3/9/2007 12,500.00 CA CHECK 3/9/2007 85,000.00 CA CHECK 3/9/2007 15,000.00 CA CHECK 3/9/2007 50,000.00 CA CHECK 3/9/2007 1,500,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2668 17468 41717 JPMC 703 Date 1 3/12/2007 JPMC 703 Amount JPMC 703 ID 1 2 2,392,053.60 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 2,392,053.60 CM Total 2,392,053.60 Reconciling Amount - CMID 38558 2668 17469 41717 3/12/2007 2,392,053.60 0 1/0/1900 - 2,392,053.60 2,392,053.60 - 206644 2668 17470 41717 3/12/2007 2,392,053.60 0 1/0/1900 - 2,392,053.60 2,392,053.60 - 215576 2668 17471 41717 3/12/2007 2,392,053.60 0 1/0/1900 - 2,392,053.60 2,392,053.60 - 220671 2668 17472 41717 3/12/2007 2,392,053.60 0 1/0/1900 - 2,392,053.60 2,392,053.60 - 256408 2668 17473 41717 3/12/2007 2,392,053.60 0 1/0/1900 - 2,392,053.60 2,392,053.60 - 264285 2668 17474 41717 3/12/2007 2,392,053.60 0 1/0/1900 - 2,392,053.60 2,392,053.60 - 274848 2668 17475 41717 3/12/2007 2,392,053.60 0 1/0/1900 - 2,392,053.60 2,392,053.60 - 276953 2668 17476 41717 3/12/2007 2,392,053.60 0 1/0/1900 - 2,392,053.60 2,392,053.60 - 278178 2668 17477 41717 3/12/2007 2,392,053.60 0 1/0/1900 - 2,392,053.60 2,392,053.60 - 296221 2668 17478 41717 3/12/2007 2,392,053.60 0 1/0/1900 - 2,392,053.60 2,392,053.60 - 298693 2669 17479 41729 3/13/2007 8,416.00 0 1/0/1900 - 8,416.00 8,416.00 - 184603 2669 17480 41729 3/13/2007 8,416.00 0 1/0/1900 - 8,416.00 8,416.00 - 268703 2670 17481 41749 3/14/2007 515,248.96 0 1/0/1900 - 515,248.96 515,248.96 - 125890 2670 17482 41749 3/14/2007 515,248.96 0 1/0/1900 - 515,248.96 515,248.96 - 151397 2670 17483 41749 3/14/2007 515,248.96 0 1/0/1900 - 515,248.96 515,248.96 - 184770 2670 17484 41749 3/14/2007 515,248.96 0 1/0/1900 - 515,248.96 515,248.96 - 215839 2670 17485 41749 3/14/2007 515,248.96 0 1/0/1900 - 515,248.96 515,248.96 - 234405 2670 17486 41749 3/14/2007 515,248.96 0 1/0/1900 - 515,248.96 515,248.96 - 275013 2670 17487 41749 3/14/2007 515,248.96 0 1/0/1900 - 515,248.96 515,248.96 - 296242 2671 17488 41767 3/15/2007 515,008.00 0 1/0/1900 - 515,008.00 515,008.00 - 152475 2671 17489 41767 3/15/2007 515,008.00 0 1/0/1900 - 515,008.00 515,008.00 - 234401 2671 17490 41767 3/15/2007 515,008.00 0 1/0/1900 - 515,008.00 515,008.00 - 236903 2671 17491 41767 3/15/2007 515,008.00 0 1/0/1900 - 515,008.00 515,008.00 - 275023 2671 17492 41767 3/15/2007 515,008.00 0 1/0/1900 - 515,008.00 515,008.00 - 275045 2671 17493 41767 3/15/2007 515,008.00 0 1/0/1900 - 515,008.00 515,008.00 - 297760 2672 17494 41805 3/19/2007 353,912.37 0 1/0/1900 - 353,912.37 353,912.37 - 184568 2672 17495 41805 3/19/2007 353,912.37 0 1/0/1900 - 353,912.37 353,912.37 - 215852 2672 17496 41805 3/19/2007 353,912.37 0 1/0/1900 - 353,912.37 353,912.37 - 217268 2672 17497 41805 3/19/2007 353,912.37 0 1/0/1900 - 353,912.37 353,912.37 - 220617 2672 17498 41805 3/19/2007 353,912.37 0 1/0/1900 - 353,912.37 353,912.37 - 254392 2672 17499 41805 3/19/2007 353,912.37 0 1/0/1900 - 353,912.37 353,912.37 - 256505 2672 17500 41805 3/19/2007 353,912.37 0 1/0/1900 - 353,912.37 353,912.37 - 275031 Page 1768 of 1835 CM AccountN CM AccountName o WILLIAM PALEY JAMIE 1CM748 PALEY JT WROS RICHARD MOST AND STACY 1ZA778 TROSCH MOST JT WROS 1C1210 JO ANN CRUPI PATRICIA THACKRAY 1999 1KW276 TRUST C E H LIMITED 1EM313 PARTNERSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF MATHEW AND EVELYN 1EM028 BROMS INVESTMENT PARTNERSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ELLEN ROSS AND JOEL 1ZA715 ROSS TIC HARRIET K MEISS TRUST 1ZA465 HARRIET K MEISS TRUSTEE 1Y0005 TRIANGLE PROPERTIES #39 MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 NORTHEAST INVESTMENT 1ZB123 CLUB REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 DAVID N GLODSTEIN & 1ZA496 SUSAN L GLODSTEIN J/T WROS VIOLET ZAUSNER TRUST 1ZB294 HENRY T ZAUSNER SUCCESSOR TST SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SMT INVESTORS LLC 1CM827 BERNARD H MENDIK CO LLC JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP 1N0013 JULIET NIERENBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1F0209 MARCIA A FLANZIG GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE ESTATE OF WILLIAM A 1F0136 FORREST & KATHLEEN FORREST TIC 1M0103 MARION MADOFF CM Date 3/12/2007 CM Amount 1,000,000.00 CM Type CA CM Description CHECK 3/12/2007 50,000.00 CA CHECK 3/12/2007 75,000.00 CA CHECK 3/12/2007 24,000.00 CA CHECK 3/12/2007 1,000,000.00 CA CHECK 3/12/2007 50.40 CA CHECK 3/12/2007 108,000.00 CA CHECK 3/12/2007 3.20 CA CHECK 3/12/2007 100,000.00 CA CHECK 3/12/2007 25,000.00 CA CHECK 3/12/2007 10,000.00 CA CHECK 3/13/2007 4,500.00 CA CHECK 3/13/2007 3,916.00 CA CHECK 3/14/2007 20,000.00 CA CHECK 3/14/2007 5,000.00 CA CHECK 3/14/2007 90,000.00 CA CHECK 3/14/2007 168.96 CA CHECK 3/14/2007 40.00 CA CHECK 3/14/2007 40.00 CA CHECK 3/14/2007 400,000.00 CA CHECK 3/15/2007 20,000.00 CA CHECK 3/15/2007 4.00 CA CHECK 3/15/2007 440,000.00 CA CHECK 3/15/2007 4.00 CA CHECK 3/15/2007 15,000.00 CA CHECK 3/15/2007 40,000.00 CA CHECK 3/19/2007 68,000.00 CA CHECK 3/19/2007 100,000.00 CA CHECK 3/19/2007 9.00 CA CHECK 3/19/2007 136,995.87 CA CHECK 3/19/2007 15,000.00 CA CHECK 3/19/2007 13,000.00 CA CHECK 3/19/2007 900.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2672 17501 41805 3/19/2007 353,912.37 0 1/0/1900 - 353,912.37 353,912.37 - 276962 2672 17502 41805 3/19/2007 353,912.37 0 1/0/1900 - 353,912.37 353,912.37 - 278156 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2672 17503 41805 3/19/2007 353,912.37 0 1/0/1900 - 353,912.37 353,912.37 - 309785 2673 17504 41819 3/20/2007 750,000.00 0 1/0/1900 - 750,000.00 750,000.00 - 191776 2673 17505 41819 3/20/2007 750,000.00 0 1/0/1900 - 750,000.00 750,000.00 - 217249 2674 17506 41835 3/21/2007 102,000.00 0 1/0/1900 - 102,000.00 102,000.00 - 62133 2674 17507 41835 3/21/2007 102,000.00 0 1/0/1900 - 102,000.00 102,000.00 - 162365 CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1F0098 CONSTANCE FRIEDMAN GREG KATZ (TR) C/O 1KW453 STERLING EQUITIES BLOSSOM M LEIBOWITZ 1L0223 REVOCABLE TRUST DATED 8/9/04 GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL 1ZA640 GRETA HANNA FAMILY LLC 2675 17508 41866 3/23/2007 765,452.95 0 1/0/1900 - 765,452.95 765,452.95 - 68684 1ZB513 2675 17509 41866 3/23/2007 765,452.95 0 1/0/1900 - 765,452.95 765,452.95 - 162177 1O0004 2675 17510 41866 3/23/2007 765,452.95 0 1/0/1900 - 765,452.95 765,452.95 - 184808 1ZB351 2675 17511 41866 3/23/2007 765,452.95 0 1/0/1900 - 765,452.95 765,452.95 - 225493 1ZA714 2675 17512 41866 3/23/2007 765,452.95 0 1/0/1900 - 765,452.95 765,452.95 - 268660 1ZA729 2675 17513 41866 3/23/2007 765,452.95 0 1/0/1900 - 765,452.95 765,452.95 - 301410 1ZB382 2676 17514 41885 3/26/2007 872,500.00 0 1/0/1900 - 872,500.00 872,500.00 - 9417 1ZB458 2676 17515 41885 3/26/2007 872,500.00 0 1/0/1900 - 872,500.00 872,500.00 - 125716 1CM518 2676 17516 41885 3/26/2007 872,500.00 0 1/0/1900 - 872,500.00 872,500.00 - 269128 1CM320 2676 17517 41885 3/26/2007 872,500.00 0 1/0/1900 - 872,500.00 872,500.00 - 270158 1KW454 2676 17518 41885 3/26/2007 872,500.00 0 1/0/1900 - 872,500.00 872,500.00 - 313968 1T0035 2677 17519 41916 3/27/2007 2,050,000.00 0 1/0/1900 - 2,050,000.00 2,050,000.00 - 9428 1ZG025 2677 17520 41916 3/27/2007 2,050,000.00 0 1/0/1900 - 2,050,000.00 2,050,000.00 - 276979 1N0037 2678 17521 41950 3/29/2007 2,267,500.00 0 1/0/1900 - 2,267,500.00 2,267,500.00 - 152702 1ZG003 2678 17522 41950 3/29/2007 2,267,500.00 0 1/0/1900 - 2,267,500.00 2,267,500.00 - 215860 1N0017 2678 17523 41950 3/29/2007 2,267,500.00 0 1/0/1900 - 2,267,500.00 2,267,500.00 - 217288 1M0115 2678 17524 41950 3/29/2007 2,267,500.00 0 1/0/1900 - 2,267,500.00 2,267,500.00 - 256659 1B0111 2678 17525 41950 3/29/2007 2,267,500.00 0 1/0/1900 - 2,267,500.00 2,267,500.00 - 295006 1ZA405 2679 17526 41983 3/30/2007 6,050,000.00 0 1/0/1900 - 6,050,000.00 6,050,000.00 - 152326 1KW242 2679 17527 41983 3/30/2007 6,050,000.00 0 1/0/1900 - 6,050,000.00 6,050,000.00 - 215827 1L0307 2679 17528 41983 3/30/2007 6,050,000.00 0 1/0/1900 - 6,050,000.00 6,050,000.00 - 256588 1KW260 2680 17529 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 35501 1F0178 2680 17530 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 62064 1KW087 2680 17531 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 114220 1FN084 2680 17532 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 166193 1F0112 2680 17533 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 174723 1L0306 2680 17534 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 205975 1ZB539 Page 1769 of 1835 BROWNIE CLINTON OR SWANEE B LAWRENCE OR ELLA R LAWRENCE ORTHOPAEDIC SPECIALTY GRP PC DEFINED CONTRIBUTION PENSION PLAN PAUL SHEINKOPF ASSOCIATES PROFIT SHARING PLAN KATHLEEN BIGNELL OR MARYA BIGNELL JAMES E BIGNELL REVOCABLE LIVING TRUST DOAN INVESTMENT GROUP LLC FRANCINE J LEVY REVOCABLE T/A DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES 1998 CLUB STEIN FAMILY PARTNERSHIP C/O DONALD O STEIN THOMAS L STARK AND HILARY M STARK J/T WROS SCOTT WILPON (TR) C/O STERLING EQUITIES MORRIS TALANSKY GRAT DATED 11/12/02 ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD EDWARD NERSESSIAN PROFIT SHARING PLAN WILLIAM FELDER PROFIT SHARING PLAN AND TRUST RICHARD NARBY EVE NARBY JT/WROS GIGI FAMILY LTD PARTNERSHIP THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP ANDREW S DOLKART AND JANE L DOLKART T I C SAUL B KATZ FAMILY TRUST LANCI EQUITY PARTNERS LP C/O ANGELO LANCI FRED WILPON FAMILY TRUST FGLS EQUITY LLC C/O STEVEN MENDELOW HEATHER OSTERMAN REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 JOAN L FISHER REDACTED UGMA/NJ ERIKA LIPKIN CUSTODIAN ANTHONY D BENJA-ATHON 2000 TST UAD 2/28/00 SANDRA M GUIDUCCI AND SUSAN R GUIDUCCI TRUSTEES CM Date CM Amount CM Type CM Description 3/19/2007 7.50 CA CHECK 3/19/2007 15,000.00 CA CHECK 3/19/2007 5,000.00 CA CHECK 3/20/2007 250,000.00 JRNL CHECK 3/20/2007 500,000.00 CA CHECK 3/21/2007 100,000.00 CA CHECK 3/21/2007 2,000.00 CA CHECK 3/23/2007 200,000.00 CA CHECK 3/23/2007 300,000.00 CA CHECK 3/23/2007 24,094.00 CA CHECK 3/23/2007 7,000.00 CA CHECK 3/23/2007 7,000.00 CA CHECK 3/23/2007 227,358.95 CA CHECK 3/26/2007 17,000.00 CA CHECK 3/26/2007 200,000.00 CA CHECK 3/26/2007 500,000.00 CA CHECK 3/26/2007 150,000.00 JRNL CHECK 3/26/2007 5,500.00 CA CHECK 3/27/2007 50,000.00 CA CHECK 3/27/2007 2,000,000.00 JRNL CHECK 3/29/2007 17,500.00 CA CHECK 3/29/2007 140,000.00 CA CHECK 3/29/2007 100,000.00 CA CHECK 3/29/2007 2,000,000.00 CA CHECK 3/29/2007 10,000.00 CA CHECK 3/30/2007 2,100,000.00 CA CHECK 3/30/2007 250,000.00 CA CHECK 3/30/2007 3,700,000.00 CA CHECK 4/2/2007 175,000.00 CA CHECK 4/2/2007 138,688.00 CA CHECK 4/2/2007 10,000.00 CA CHECK 4/2/2007 500,000.00 CA CHECK 4/2/2007 1,000.00 CA CHECK 4/2/2007 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2680 17535 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 206872 2680 17536 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 211251 2680 17537 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 212882 2680 17538 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 222657 2680 17539 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 234683 2680 17540 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 258764 2680 17541 42006 4/2/2007 1,690,274.00 0 1/0/1900 - 1,690,274.00 1,690,274.00 - 309448 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2681 17542 42036 4/3/2007 1,250,000.00 0 1/0/1900 - 1,250,000.00 1,250,000.00 - 174671 2681 17543 42036 4/3/2007 1,250,000.00 0 1/0/1900 - 1,250,000.00 1,250,000.00 - 222681 2682 17544 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 17501 2682 17545 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 114129 2682 17546 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 115554 2682 17547 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 174609 2682 17548 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 184461 2682 17549 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 192958 2682 17550 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 222708 2682 17551 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 222716 2682 17552 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 236676 2682 17553 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 270110 2682 17554 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 271463 2682 17555 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 294552 2682 17556 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 298681 2682 17557 42038 4/3/2007 8,977,719.00 0 1/0/1900 - 8,977,719.00 8,977,719.00 - 303117 2683 2683 2683 2684 17558 17559 17560 17561 42068 42068 42068 42096 4/4/2007 4/4/2007 4/4/2007 4/5/2007 5,005,429.00 5,005,429.00 5,005,429.00 226,964.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 5,005,429.00 5,005,429.00 5,005,429.00 226,964.00 5,005,429.00 5,005,429.00 5,005,429.00 226,964.00 - 210939 268647 281539 17701 2684 17562 42096 4/5/2007 226,964.00 0 1/0/1900 - 226,964.00 226,964.00 - 80159 2684 17563 42096 4/5/2007 226,964.00 0 1/0/1900 - 226,964.00 226,964.00 - 89933 2684 17564 42096 4/5/2007 226,964.00 0 1/0/1900 - 226,964.00 226,964.00 - 212621 2684 2685 17565 17566 42096 42130 4/5/2007 4/9/2007 226,964.00 7,910,749.00 0 0 1/0/1900 1/0/1900 - 226,964.00 7,910,749.00 226,964.00 7,910,749.00 - 239645 68156 2685 17567 42130 4/9/2007 7,910,749.00 0 1/0/1900 - 7,910,749.00 7,910,749.00 - 89923 2685 17568 42130 4/9/2007 7,910,749.00 0 1/0/1900 - 7,910,749.00 7,910,749.00 - 113843 2685 17569 42130 4/9/2007 7,910,749.00 0 1/0/1900 - 7,910,749.00 7,910,749.00 - 114328 2685 17570 42130 4/9/2007 7,910,749.00 0 1/0/1900 - 7,910,749.00 7,910,749.00 - 132313 2685 17571 42130 4/9/2007 7,910,749.00 0 1/0/1900 - 7,910,749.00 7,910,749.00 - 181454 Page 1770 of 1835 CM AccountN CM AccountName o 1B0192 JENNIE BRETT MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 ELEANOR P COHEN 1ZB381 TRUSTEE DATED 11/14/89 FBO ELEANOR P COHEN 1KW103 SAM OSTERMAN CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS 1KW088 KENDRA OSTERMAN IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC 1KW352 MARY ANN MUELLER STEVEN B POSNER & JEAN1KW416 MARIE POSNER J/T WROS SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1KW108 GREGORY KATZ BON MICK FAMILY 1KW001 PARTNERS L P STERLING TRACING LLC 1KW455 STERLING EQUITIES ARTHUR FRIEDMAN ELISE TEPPER AS 1KW303 CUSTODIAN FOR GRANDCHILDREN STERLING TRACING LLC 1KW455 STERLING EQUITIES ARTHUR FRIEDMAN STERLING TRACING LLC 1KW455 STERLING EQUITIES ARTHUR FRIEDMAN JEROME K PORTER & 1ZB500 DOROTHY B PORTER I V TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD JEROME K PORTER & 1ZB500 DOROTHY B PORTER I V TRUST STERLING TRACING LLC 1KW455 STERLING EQUITIES ARTHUR FRIEDMAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD COLLEGE PLACE 1KW084 ENTERPRISES PROFIT SHARING 1M0103 MARION MADOFF 1W0085 WILK INVESTMENT CLUB 1M0211 DAVID MARKIN 1L0092 ERIC LIPKIN LILLIAN L GODSICK & 1ZA692 MARIANN GREENBERG J/T WROS THE MILLER PARTNERSHIP 1ZA977 C/O DANESSA MILLER LILLIAN L GODSICK & 1ZA692 MARIANN GREENBERG J/T WROS 1M0103 MARION MADOFF 1ZB248 LAUREN COHEN SACKS ADRIANNE COFFEY 1ZB018 CHRISTOPHER COFFEY PADAW PARTNERS LP C/O 1CM117 LARRY LEVINE GERALD GILBERT & LEONA GILBERT TTEES GERALD & 1G0108 LEONA GILBERT REV TST DTD 5/15/96 1R0211 ROSENZWEIG GROUP LLC NORTHEAST INVESTMENT 1ZB123 CLUB CM Date CM Amount CM Type CM Description 4/2/2007 300,000.00 CA CHECK 4/2/2007 1,000.00 CA CHECK 4/2/2007 250,000.00 CA CHECK 4/2/2007 129,492.00 CA CHECK 4/2/2007 23,000.00 CA CHECK 4/2/2007 120,296.00 CA CHECK 4/2/2007 31,798.00 CA CHECK 4/3/2007 50,000.00 CA CHECK 4/3/2007 1,200,000.00 CA CHECK 4/3/2007 50,000.00 CA CHECK 4/3/2007 17,000.00 CA CHECK 4/3/2007 115,646.00 CA CHECK 4/3/2007 110,000.00 CA CHECK 4/3/2007 2,954,056.00 JRNL CHECK 4/3/2007 37,158.00 CA CHECK 4/3/2007 269,530.00 JRNL CHECK 4/3/2007 1,142,811.00 JRNL CHECK 4/3/2007 5,000.00 CA CHECK 4/3/2007 15,000.00 CA CHECK 4/3/2007 30,000.00 CA CHECK 4/3/2007 4,142,685.00 JRNL CHECK 4/3/2007 73,833.00 CA CHECK 4/3/2007 15,000.00 CA CHECK 4/4/2007 4/4/2007 4/4/2007 4/5/2007 429.00 5,000.00 5,000,000.00 5,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 4/5/2007 49,550.40 CA CHECK 4/5/2007 35,000.00 CA CHECK 4/5/2007 50,449.60 CA CHECK 4/5/2007 4/9/2007 86,964.00 200,000.00 CA CA CHECK CHECK 4/9/2007 10,000.00 CA CHECK 4/9/2007 110,000.00 CA CHECK 4/9/2007 10,000.00 CA CHECK 4/9/2007 90,000.00 CA CHECK 4/9/2007 8,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2685 17572 42130 4/9/2007 7,910,749.00 0 1/0/1900 - 7,910,749.00 7,910,749.00 2685 17573 42130 4/9/2007 7,910,749.00 0 1/0/1900 - 7,910,749.00 7,910,749.00 - 185127 2685 17574 42130 4/9/2007 7,910,749.00 0 1/0/1900 - 7,910,749.00 7,910,749.00 - 188876 2685 17575 42130 4/9/2007 7,910,749.00 0 1/0/1900 - 7,910,749.00 7,910,749.00 - 211051 2685 17576 42130 4/9/2007 7,910,749.00 0 1/0/1900 - 7,910,749.00 7,910,749.00 - 279869 2685 17577 42130 4/9/2007 7,910,749.00 0 1/0/1900 - 7,910,749.00 7,910,749.00 - 285013 2686 17578 42143 4/10/2007 510,068.60 0 1/0/1900 - 510,068.60 510,068.60 - 17681 2686 17579 42143 4/10/2007 510,068.60 0 1/0/1900 - 510,068.60 510,068.60 - 183472 2686 17580 42143 4/10/2007 510,068.60 0 1/0/1900 - 510,068.60 510,068.60 - 184428 2686 17581 42143 4/10/2007 510,068.60 0 1/0/1900 - 510,068.60 510,068.60 - 303107 2686 17582 42143 4/10/2007 510,068.60 0 1/0/1900 - 510,068.60 510,068.60 - 309553 2687 17583 42165 4/11/2007 5,127,200.00 0 1/0/1900 - 5,127,200.00 5,127,200.00 - 41885 2687 17584 42165 4/11/2007 5,127,200.00 0 1/0/1900 - 5,127,200.00 5,127,200.00 - 211126 2687 17585 42165 4/11/2007 5,127,200.00 0 1/0/1900 - 5,127,200.00 5,127,200.00 - 269697 2687 17586 42165 4/11/2007 5,127,200.00 0 1/0/1900 - 5,127,200.00 5,127,200.00 - 279928 2687 17587 42165 4/11/2007 5,127,200.00 0 1/0/1900 - 5,127,200.00 5,127,200.00 - 294427 2688 17588 42215 4/13/2007 684,500.00 0 1/0/1900 - 684,500.00 684,500.00 - 114239 2688 17589 42215 4/13/2007 684,500.00 0 1/0/1900 - 684,500.00 684,500.00 - 206080 2688 17590 42215 4/13/2007 684,500.00 0 1/0/1900 - 684,500.00 684,500.00 - 288185 2688 17591 42215 4/13/2007 684,500.00 0 1/0/1900 - 684,500.00 684,500.00 - 294638 2688 17592 42215 4/13/2007 684,500.00 0 1/0/1900 - 684,500.00 684,500.00 - 303087 2689 17593 42236 4/16/2007 439,000.00 0 1/0/1900 - 439,000.00 439,000.00 - 79962 2689 2689 17594 17595 42236 42236 4/16/2007 4/16/2007 439,000.00 439,000.00 0 0 1/0/1900 1/0/1900 - 439,000.00 439,000.00 439,000.00 439,000.00 - 80337 244440 2689 17596 42236 4/16/2007 439,000.00 0 1/0/1900 - 439,000.00 439,000.00 - 247265 2689 17597 42236 4/16/2007 439,000.00 0 1/0/1900 - 439,000.00 439,000.00 - 247272 2689 17598 42236 4/16/2007 439,000.00 0 1/0/1900 - 439,000.00 439,000.00 - 251519 1ZA210 2689 17599 42236 4/16/2007 439,000.00 0 1/0/1900 - 439,000.00 439,000.00 - 268929 1ZB277 2689 17600 42236 4/16/2007 439,000.00 0 1/0/1900 - 439,000.00 439,000.00 - 296398 1CM466 2689 17601 42236 4/16/2007 439,000.00 0 1/0/1900 - 439,000.00 439,000.00 - 313332 1T0035 2690 17602 42263 4/17/2007 391,039.15 0 1/0/1900 - 391,039.15 391,039.15 - 17818 1R0220 2690 17603 42263 4/17/2007 391,039.15 0 1/0/1900 - 391,039.15 391,039.15 - 202762 1D0053 2690 17604 42263 4/17/2007 391,039.15 0 1/0/1900 - 391,039.15 391,039.15 - 203157 1M0103 2690 17605 42263 4/17/2007 391,039.15 0 1/0/1900 - 391,039.15 391,039.15 - 203166 1M0157 2690 17606 42263 4/17/2007 391,039.15 0 1/0/1900 - 391,039.15 391,039.15 - 222456 1EM398 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o ESTATE OF GLADYS C LURIA BERNARD L MADOFF 1L0121 & PETER B MADOFF COEXECUTORS PADAW PARTNERS LP C/O 1CM117 LARRY LEVINE STERLING THIRTY VENTURE 1KW313 LLC TR ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 1ZA018 A PAUL VICTOR P C PADAW PARTNERS LP C/O 1CM117 LARRY LEVINE 1KW385 TARAK PATOLIA SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE STERLING TWENTY FIVE 1KW447 LLC 1S0258 HOWARD SCHWARTZBERG SMT INVESTORS LLC 1CM827 BERNARD H MENDIK CO LLC 1ZA193 CAROL A GUIDUCCI-MOSEL NORTHEAST INVESTMENT 1ZB123 CLUB REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 LEOMOR FAMILY 1ZB567 INVESTORS THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP STEPHANIE ANDELMAN 1A0102 STEVEN ANDELMAN J/T WROS FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW MARSHALL WARREN 1ZA159 KRAUSE 1ZB412 SAMDIA FAMILY LP 1M0103 MARION MADOFF LILLIAN WEIN IRREVOCABLE TRUST DTD 1ZA527 10/7/08 FBO ROBIN WEIN BORDEWICK AND LILLIAN WEIN IRREVOCABLE TRUST DTD 1ZA527 10/7/08 FBO ROBIN WEIN BORDEWICK AND Detail ID 703 Total CM Total Page 1771 of 1835 Reconciling Amount - CMID 184514 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS STEVEN POSTER C/O POSTER GROUP CODUMEL PHARMACY INC PROFIT SHARING PLAN MORRIS TALANSKY GRAT DATED 11/12/02 ROGERS ASSOCIATES TRUST C/O ALVIN D SCHWARTZ TRUSTEE 900 NE SPANISH RIVER BLVD DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH MARION MADOFF SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 SALLY HILL CM Date 4/9/2007 CM Amount CM Type CM Description 2,060,000.00 CA CHECK 4/9/2007 50,000.00 CA CHECK 4/9/2007 5,221,249.00 CA CHECK 4/9/2007 90,000.00 CA CHECK 4/9/2007 11,500.00 CA CHECK 4/9/2007 50,000.00 CA CHECK 4/10/2007 85,000.00 CA CHECK 4/10/2007 68.60 CA CHECK 4/10/2007 50,000.00 CA CHECK 4/10/2007 350,000.00 CA CHECK 4/10/2007 25,000.00 CA CHECK 4/11/2007 5,095,000.00 CA CHECK 4/11/2007 200.00 CA CHECK 4/11/2007 12,000.00 CA CHECK 4/11/2007 5,000.00 CA CHECK 4/11/2007 15,000.00 CA CHECK 4/13/2007 8,000.00 CA CHECK 4/13/2007 30,000.00 CA CHECK 4/13/2007 45,000.00 CA CHECK 4/13/2007 1,500.00 CA CHECK 4/13/2007 600,000.00 CA CHECK 4/16/2007 11,000.00 CA CHECK 4/16/2007 4/16/2007 100,000.00 2,000.00 CA CA CHECK CHECK 4/16/2007 90,000.00 CA CHECK 4/16/2007 10,000.00 CA CHECK 4/16/2007 15,000.00 CA CHECK 4/16/2007 200,000.00 CA CHECK 4/16/2007 10,000.00 CA CHECK 4/16/2007 1,000.00 CA CHECK 4/17/2007 250,000.00 CA CHECK 4/17/2007 639.15 CA CHECK 4/17/2007 900.00 CA CHECK 4/17/2007 50,000.00 CA CHECK 4/17/2007 54,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2690 17607 42263 4/17/2007 391,039.15 0 1/0/1900 - 391,039.15 391,039.15 - 2691 17608 42299 4/18/2007 985,809.00 0 1/0/1900 - 985,809.00 985,809.00 - 35253 2691 17609 42299 4/18/2007 985,809.00 0 1/0/1900 - 985,809.00 985,809.00 - 234706 2691 17610 42299 4/18/2007 985,809.00 0 1/0/1900 - 985,809.00 985,809.00 - 303079 2691 17611 42299 4/18/2007 985,809.00 0 1/0/1900 - 985,809.00 985,809.00 - 309488 2692 17612 42320 4/19/2007 1,378,300.00 0 1/0/1900 - 1,378,300.00 1,378,300.00 - 17419 2692 17613 42320 4/19/2007 1,378,300.00 0 1/0/1900 - 1,378,300.00 1,378,300.00 - 35371 2692 17614 42320 4/19/2007 1,378,300.00 0 1/0/1900 - 1,378,300.00 1,378,300.00 - 67971 2692 17615 42320 4/19/2007 1,378,300.00 0 1/0/1900 - 1,378,300.00 1,378,300.00 - 162531 2692 2692 17616 17617 42320 42320 4/19/2007 4/19/2007 1,378,300.00 1,378,300.00 0 0 1/0/1900 1/0/1900 - 1,378,300.00 1,378,300.00 1,378,300.00 1,378,300.00 - 202962 222691 2692 17618 42320 4/19/2007 1,378,300.00 0 1/0/1900 - 1,378,300.00 1,378,300.00 - 280003 2692 17619 42320 4/19/2007 1,378,300.00 0 1/0/1900 - 1,378,300.00 1,378,300.00 - 296261 2692 17620 42320 4/19/2007 1,378,300.00 0 1/0/1900 - 1,378,300.00 1,378,300.00 - 312156 2692 17621 42320 4/19/2007 1,378,300.00 0 1/0/1900 - 1,378,300.00 1,378,300.00 - 312158 2693 17622 42336 4/20/2007 245,000.00 0 1/0/1900 - 245,000.00 245,000.00 - 243273 2693 17623 42336 4/20/2007 245,000.00 0 1/0/1900 - 245,000.00 245,000.00 - 309484 2694 17624 42352 4/23/2007 1,948,477.74 0 1/0/1900 - 1,948,477.74 1,948,477.74 - 17901 2694 17625 42352 4/23/2007 1,948,477.74 0 1/0/1900 - 1,948,477.74 1,948,477.74 - 89755 2694 17626 42352 4/23/2007 1,948,477.74 0 1/0/1900 - 1,948,477.74 1,948,477.74 - 144131 2694 17627 42352 4/23/2007 1,948,477.74 0 1/0/1900 - 1,948,477.74 1,948,477.74 - 149807 2694 17628 42352 4/23/2007 1,948,477.74 0 1/0/1900 - 1,948,477.74 1,948,477.74 - 222396 2694 17629 42352 4/23/2007 1,948,477.74 0 1/0/1900 - 1,948,477.74 1,948,477.74 - 230053 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 240982 CM AccountN CM AccountName o HOWARD KOENIG & ROSALIND KOENIG J/T 1ZB230 WROS C/O KONIGSBERG WOLF 1CM618 JOSHUA D FLAX MARVIN B TEPPER DEFINED 1KW322 BENEFIT PLAN BARBARA FELDMAN AKA 1F0113 BARBARA FLOOD 1ZA018 A PAUL VICTOR P C ROBERT MCGUIRE JOAN 1KW394 MCGUIRE J/T WROS 1D0040 DO STAY INC JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT DR NORTON EISENBERG 1CM042 EISENBERG INVESTMENTS 1G0359 ALAN GOLDMAN 1KW452 KRISTINA MCGUIRE JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 STERLING TWENTY FIVE 1KW447 LLC 1KW451 BRENDAN R MCGUIRE THE FREEWAY TRUST 1CM496 HERSCHEL FLAX TSTEE THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL JOHN BRINLING PROFIT 1ZA078 SHARING PLAN 1ZA669 STEVEN C SCHUPAK S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1C1255 E MARSHALL COMORA 1M0100 2694 17630 42352 4/23/2007 1,948,477.74 0 1/0/1900 - 1,948,477.74 1,948,477.74 - 251491 1ZA077 2694 17631 42352 4/23/2007 1,948,477.74 0 1/0/1900 - 1,948,477.74 1,948,477.74 - 256917 1G0355 2694 2694 17632 17633 42352 42352 4/23/2007 4/23/2007 1,948,477.74 1,948,477.74 0 0 1/0/1900 1/0/1900 - 1,948,477.74 1,948,477.74 1,948,477.74 1,948,477.74 - 288462 288571 1G0273 1O0016 2694 17634 42352 4/23/2007 1,948,477.74 0 1/0/1900 - 1,948,477.74 1,948,477.74 - 294384 1FN084 2694 17635 42352 4/23/2007 1,948,477.74 0 1/0/1900 - 1,948,477.74 1,948,477.74 - 309508 1ZA074 2695 17636 42369 4/24/2007 1,436,250.00 0 1/0/1900 - 1,436,250.00 1,436,250.00 - 14095 1B0081 2695 17637 42369 4/24/2007 1,436,250.00 0 1/0/1900 - 1,436,250.00 1,436,250.00 - 35356 1D0079 2695 17638 42369 4/24/2007 1,436,250.00 0 1/0/1900 - 1,436,250.00 1,436,250.00 - 80297 1ZB123 2695 17639 42369 4/24/2007 1,436,250.00 0 1/0/1900 - 1,436,250.00 1,436,250.00 - 211178 1S0379 2695 17640 42369 4/24/2007 1,436,250.00 0 1/0/1900 - 1,436,250.00 1,436,250.00 - 270867 1ZA440 2695 17641 42369 4/24/2007 1,436,250.00 0 1/0/1900 - 1,436,250.00 1,436,250.00 - 271181 1ZA803 2695 17642 42369 4/24/2007 1,436,250.00 0 1/0/1900 - 1,436,250.00 1,436,250.00 - 303143 1KW372 2696 2696 17643 17644 42383 42383 4/25/2007 4/25/2007 482,298.79 482,298.79 0 0 1/0/1900 1/0/1900 - 482,298.79 482,298.79 482,298.79 482,298.79 - 17945 114004 1ZA310 1CM959 Page 1772 of 1835 MICHAEL MATHIAS & STACEY MATHIAS J/T WROS FLORENCE BRINLING PROFIT SHARING PLAN GENE GOLDFARB UNIFIED CREDIT TST U/A/D 11/13/02 AS AMENDED 1/3/03 JUDITH GOLDFARB TSTEE GOORE PARTNERSHIP TOBEY S ORESMAN REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 UVANA TODA BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD DWD ASSOCIATES LLC C/O EDWARD BLUMENFELD NORTHEAST INVESTMENT CLUB SOUTH SEA HOLDINGS LP C/O BLUMENFELD LEWIS R FRANCK RITA GEDZELMAN REVOCABLE TRUST DATED 9/13/00 ESTATE OF LEONARD J SCHREIER C/O SCHULTE ROTH & ZABEL KIM BAPTISTE ESQ SHEILA E ENNIS ROBIN S WEINGAST CM Date CM Amount CM Type CA CM Description 4/17/2007 35,000.00 CHECK 4/18/2007 500,000.00 CA CHECK 4/18/2007 65,809.00 CA CHECK 4/18/2007 200,000.00 CA CHECK 4/18/2007 220,000.00 CA CHECK CHECK 4/19/2007 325,000.00 CA 4/19/2007 50,000.00 CA CHECK 4/19/2007 2,100.00 CA CHECK 4/19/2007 100,000.00 CA CHECK 4/19/2007 4/19/2007 200,000.00 24,000.00 CA CA CHECK CHECK 4/19/2007 3,200.00 CA CHECK 4/19/2007 500,000.00 CA CHECK 4/19/2007 150,000.00 CA CHECK 4/19/2007 24,000.00 CA CHECK 4/20/2007 20,000.00 CA CHECK 4/20/2007 225,000.00 CA CHECK 4/23/2007 6,637.00 CA CHECK 4/23/2007 30,000.00 CA CHECK 4/23/2007 350,000.00 CA CHECK 4/23/2007 850,000.00 CA CHECK 4/23/2007 9,000.00 CA CHECK 4/23/2007 50,000.00 CA CHECK 4/23/2007 6,637.00 CA CHECK 4/23/2007 30,000.00 CA CHECK 4/23/2007 4/23/2007 20,000.00 250,000.00 CA CA CHECK CHECK 4/23/2007 296,203.74 CA CHECK 4/23/2007 50,000.00 CA CHECK 4/24/2007 15,000.00 CA CHECK 4/24/2007 900,000.00 CA CHECK 4/24/2007 1,250.00 CA CHECK 4/24/2007 25,000.00 CA CHECK 4/24/2007 30,000.00 CA CHECK 4/24/2007 15,000.00 CA CHECK 4/24/2007 450,000.00 CA CHECK 4/25/2007 4/25/2007 80,368.07 30,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2696 17645 42383 4/25/2007 482,298.79 0 1/0/1900 - 482,298.79 482,298.79 - 210883 2696 17646 42383 4/25/2007 482,298.79 0 1/0/1900 - 482,298.79 482,298.79 - 233815 2696 17647 42383 4/25/2007 482,298.79 0 1/0/1900 - 482,298.79 482,298.79 - 241034 2696 17648 42383 4/25/2007 482,298.79 0 1/0/1900 - 482,298.79 482,298.79 - 281134 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2696 17649 42383 4/25/2007 482,298.79 0 1/0/1900 - 482,298.79 482,298.79 - 294437 2697 17650 42395 4/26/2007 48,500.00 0 1/0/1900 - 48,500.00 48,500.00 - 68050 2697 17651 42395 4/26/2007 48,500.00 0 1/0/1900 - 48,500.00 48,500.00 - 247208 2697 17652 42395 4/26/2007 48,500.00 0 1/0/1900 - 48,500.00 48,500.00 - 258902 2698 17653 42416 4/27/2007 924,868.62 0 1/0/1900 - 924,868.62 924,868.62 - 14183 2698 17654 42416 4/27/2007 924,868.62 0 1/0/1900 - 924,868.62 924,868.62 - 162585 2698 17655 42416 4/27/2007 924,868.62 0 1/0/1900 - 924,868.62 924,868.62 - 185079 2698 17656 42416 4/27/2007 924,868.62 0 1/0/1900 - 924,868.62 924,868.62 - 206895 2698 2698 2698 17657 17658 17659 42416 42416 42416 4/27/2007 4/27/2007 4/27/2007 924,868.62 924,868.62 924,868.62 0 0 0 1/0/1900 1/0/1900 1/0/1900 - - - 924,868.62 924,868.62 924,868.62 924,868.62 924,868.62 924,868.62 - - - CM AccountN CM AccountName o ESTATE OF RICHARD A LURIA DAVID RICHMAN 1L0108 AND JAY ROSEN EXECUTORS FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER MARJORIE FORREST REV TRUST DTD 1/29/99 1ZB113 MARJORIE FORREST LEONARD FORREST TRUSTEES GEORGE D RAUTENBERG 1CM152 1989 TRUST JOCELYN LA BIANCA MARK 1ZB449 LA BIANCA JT/WROS LCT INVESTORS C/O LEVENSTEIN 1ZA316 MR ELLIOT S KAYE JANE BRANDT REVOCABLE 1B0177 LIVING TRUST ALVIN EPSTEIN REVOCABLE 1CM221 TRUST MARGARET EPSTEIN TRUSTEE 1ZA866 ESTATE OF ROBERT RIMSKY 1CM386 C/O MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP STEVEN V MARCUS SEP 1EM469 PROP MARCUS FAMILY TRUST THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP CM Amount CM Type CM Description 4/25/2007 300,000.00 CA CHECK 4/25/2007 34,930.72 CA CHECK 4/25/2007 4,000.00 CA CHECK 4/25/2007 25,000.00 CA CHECK 4/25/2007 8,000.00 CA CHECK 4/26/2007 22,500.00 CA CHECK 4/26/2007 6,000.00 CA CHECK 4/26/2007 20,000.00 CA CHECK 4/27/2007 25,000.00 CA CHECK 4/27/2007 200,000.00 CA CHECK 4/27/2007 200,000.00 CA CHECK 4/27/2007 345,868.62 CA CHECK 243168 STEWART L ALEDORT MDPC 1A0149 EMPLOYEE BENEFIT TRUST 4/27/2007 44,000.00 CA CHECK 309546 CYNTHIA PATTISON 1ZA246 SURVIVOR TRUST CYNTHIA PATTISON GERMAINE TSTE 4/27/2007 30,000.00 CA CHECK 313990 KALMAN W ABRAMS 1EM444 INVESTMENT PARTNERSHIP 4/27/2007 80,000.00 CA CHECK 4/30/2007 3,333.00 CA CHECK 4/30/2007 50,000.00 CA CHECK 4/30/2007 20,000.00 CA CHECK 4/30/2007 134.40 CA CHECK 4/30/2007 96.00 CA CHECK 4/30/2007 96.00 CA CHECK 4/30/2007 63.00 CA CHECK 4/30/2007 100,000.00 CA CHECK 4/30/2007 20,000.00 CA CHECK 2699 17660 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 14104 1B0081 2699 17661 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 17929 1ZA332 2699 17662 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 89776 1ZA768 2699 17663 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 174739 1M0102 2699 17664 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 183465 1M0102 2699 17665 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 189018 1M0110 2699 17666 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 203148 1M0102 2699 17667 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 211037 1R0122 2699 17668 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 243318 1CM624 2699 17669 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 268851 1EM357 2699 2699 17670 17671 42435 42435 4/30/2007 4/30/2007 612,722.40 612,722.40 0 0 1/0/1900 1/0/1900 - 612,722.40 612,722.40 612,722.40 612,722.40 - 269723 270148 1C1210 1EM202 2699 17672 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 278040 1CM757 2699 17673 42435 4/30/2007 612,722.40 0 1/0/1900 - 612,722.40 612,722.40 - 284936 1B0081 2700 17674 42463 5/1/2007 1,204,500.00 0 1/0/1900 - 1,204,500.00 1,204,500.00 - 70838 1ZB443 Page 1773 of 1835 CM Date BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD MITCHELL GOLDSTEIN AND CARROLL LAFLEUR TSTEES UNIVERSAL TST DTD 1/04/01 JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF GREEN STAMP LLC C/O LESLIE J RAFFEL LAPIN CHILDREN LLC UNIT 339-GINSBERG JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES JO ANN CRUPI MERLE L SLEEPER DUCO PARTNERS C/O ROBERTS BERKOWITZ BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD LOWELL HARWOOD 4/30/2007 235,000.00 CA CHECK 4/30/2007 4/30/2007 75,000.00 10,000.00 CA CA CHECK CHECK 4/30/2007 50,000.00 CA CHECK 4/30/2007 49,000.00 CA CHECK 5/1/2007 1,200,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2700 17675 42463 5/1/2007 1,204,500.00 0 1/0/1900 - 1,204,500.00 1,204,500.00 - 184152 2701 17676 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 97663 2701 17677 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 184061 2701 17678 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 184067 2701 17679 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 184346 2701 17680 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 191037 2701 17681 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 240093 2701 17682 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 241689 2701 17683 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 247550 2701 17684 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 247660 2701 17685 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 250522 2701 17686 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 269458 1ZA640 GRETA HANNA FAMILY LLC 2701 17687 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 285391 1KW209 2701 17688 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 294607 1CM624 2701 17689 42464 5/1/2007 1,448,000.00 0 1/0/1900 - 1,448,000.00 1,448,000.00 - 309270 1KW209 2702 17690 42489 5/2/2007 1,835,000.00 0 1/0/1900 - 1,835,000.00 1,835,000.00 - 184073 1L0029 2702 2702 17691 17692 42489 42489 5/2/2007 5/2/2007 1,835,000.00 1,835,000.00 0 0 1/0/1900 1/0/1900 - 1,835,000.00 1,835,000.00 1,835,000.00 1,835,000.00 - 214050 230173 1CM679 1ZA018 2702 17693 42489 5/2/2007 1,835,000.00 0 1/0/1900 - 1,835,000.00 1,835,000.00 - 290223 1L0030 2703 17694 42512 5/3/2007 379,043.18 0 1/0/1900 - 379,043.18 379,043.18 - 87057 1B0177 2703 17695 42512 5/3/2007 379,043.18 0 1/0/1900 - 379,043.18 379,043.18 - 236798 1EM082 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o 1M0103 MARION MADOFF ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE MARION WIESEL AND ELIE 1W0073 WIESEL TIC THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN NEPHROLOGY ASSOC PC 1CM135 PEN PLAN CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE Detail ID 703 Total CM Total Reconciling Amount CMID 2703 17696 42512 5/3/2007 379,043.18 0 1/0/1900 - 379,043.18 379,043.18 - 250668 1T0035 2703 17697 42512 5/3/2007 379,043.18 0 1/0/1900 - 379,043.18 379,043.18 - 258709 1ZA933 2704 17698 42538 5/4/2007 1,013,333.00 0 1/0/1900 - 1,013,333.00 1,013,333.00 - 169910 1FN084 2704 17699 42538 5/4/2007 1,013,333.00 0 1/0/1900 - 1,013,333.00 1,013,333.00 - 183944 1EM027 2704 17700 42538 5/4/2007 1,013,333.00 0 1/0/1900 - 1,013,333.00 1,013,333.00 - 191084 1ZA666 2704 17701 42538 5/4/2007 1,013,333.00 0 1/0/1900 - 1,013,333.00 1,013,333.00 - 309154 1B0081 2705 17702 42560 5/7/2007 460,909.05 0 1/0/1900 - 460,909.05 460,909.05 - 140390 1ZA903 2705 17703 42560 5/7/2007 460,909.05 0 1/0/1900 - 460,909.05 460,909.05 - 177486 1C1316 2705 17704 42560 5/7/2007 460,909.05 0 1/0/1900 - 460,909.05 460,909.05 - 184166 1R0150 2705 17705 42560 5/7/2007 460,909.05 0 1/0/1900 - 460,909.05 460,909.05 - 229998 1M0157 2705 17706 42560 5/7/2007 460,909.05 0 1/0/1900 - 460,909.05 460,909.05 - 234918 1C1316 2705 17707 42560 5/7/2007 460,909.05 0 1/0/1900 - 460,909.05 460,909.05 - 236775 1CM811 Page 1774 of 1835 DANIEL WILPON RICHARD A WILPON AS CUSTODIAN LAPIN CHILDREN LLC UNIT 339-GINSBERG DANIEL WILPON RICHARD A WILPON AS CUSTODIAN REDACTED UGMA FRANCIS LEVY CUSTODIAN C/O PAUL KONIGSBERG IRA PITTELMAN A PAUL VICTOR P C REDACTED UGMA FRANCIS LEVY CUSTODIAN C/O PAUL KONIGSBERG JANE BRANDT REVOCABLE LIVING TRUST STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS MORRIS TALANSKY GRAT DATED 11/12/02 MICHAEL M JACOBS REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 BROMS CHILDREN PARTNERSHIP STEPHEN H STERN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% ALAN ROSENBERG SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% S S LEE PARTNERSHIP CM Date CM Amount CM Type CM Description 5/1/2007 4,500.00 CA CHECK 5/1/2007 74,000.00 CA CHECK 5/1/2007 24,000.00 CA CHECK 5/1/2007 24,000.00 CA CHECK 5/1/2007 500,000.00 CA CHECK 5/1/2007 525,000.00 CA CHECK 5/1/2007 24,000.00 CA CHECK 5/1/2007 25,000.00 CA CHECK 5/1/2007 20,000.00 CA CHECK 5/1/2007 10,000.00 CA CHECK 5/1/2007 24,000.00 CA CHECK 5/1/2007 50,000.00 CA CHECK 5/1/2007 24,000.00 CA CHECK 5/1/2007 100,000.00 CA CHECK 5/1/2007 24,000.00 CA CHECK 5/2/2007 600,000.00 CA CHECK 5/2/2007 5/2/2007 600,000.00 35,000.00 CA CA CHECK CHECK 5/2/2007 600,000.00 CA CHECK 5/3/2007 40,000.00 CA CHECK 5/3/2007 17,000.00 CA CHECK 5/3/2007 1,000.00 CA CHECK 5/3/2007 321,043.18 CA CHECK 5/4/2007 50,000.00 CA CHECK 5/4/2007 310,000.00 CA CHECK 5/4/2007 400,000.00 CA CHECK 5/4/2007 253,333.00 CA CHECK 5/7/2007 25,000.00 CA CHECK 5/7/2007 10,200.00 CA CHECK 5/7/2007 350,000.00 CA CHECK 5/7/2007 50,000.00 CA CHECK 5/7/2007 10,200.00 CA CHECK 5/7/2007 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2705 17708 42560 5/7/2007 460,909.05 0 1/0/1900 - 460,909.05 460,909.05 - 299073 2706 17709 42571 5/8/2007 275,673.37 0 1/0/1900 - 275,673.37 275,673.37 - 140408 2706 17710 42571 5/8/2007 275,673.37 0 1/0/1900 - 275,673.37 275,673.37 - 250666 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2706 17711 42571 5/8/2007 275,673.37 0 1/0/1900 - 275,673.37 275,673.37 - 284781 2707 17712 42586 5/9/2007 4,504.72 0 1/0/1900 - 4,504.72 4,504.72 - 96118 2707 2707 17713 17714 42586 42586 5/9/2007 5/9/2007 4,504.72 4,504.72 0 0 1/0/1900 1/0/1900 - 4,504.72 4,504.72 4,504.72 4,504.72 - 212079 230091 2707 17715 42586 5/9/2007 4,504.72 0 1/0/1900 - 4,504.72 4,504.72 - 242158 2708 17716 42605 5/10/2007 37,000.00 0 1/0/1900 - 37,000.00 37,000.00 - 184297 2708 17717 42605 5/10/2007 37,000.00 0 1/0/1900 - 37,000.00 37,000.00 - 241587 2708 17718 42605 5/10/2007 37,000.00 0 1/0/1900 - 37,000.00 37,000.00 - 269335 2709 2709 17719 17720 42623 42623 5/11/2007 5/11/2007 572,000.00 572,000.00 0 0 1/0/1900 1/0/1900 - 572,000.00 572,000.00 572,000.00 572,000.00 - 160027 184016 2709 17721 42623 5/11/2007 572,000.00 0 1/0/1900 - 572,000.00 572,000.00 - 247556 2709 17722 42623 5/11/2007 572,000.00 0 1/0/1900 - 572,000.00 572,000.00 - 309223 2710 17723 42638 5/14/2007 1,300,000.00 0 1/0/1900 - 1,300,000.00 1,300,000.00 - 184325 2710 17724 42638 5/14/2007 1,300,000.00 0 1/0/1900 - 1,300,000.00 1,300,000.00 - 184339 2711 2711 17725 17726 42657 42657 5/15/2007 5/15/2007 2,230,000.00 2,230,000.00 0 0 1/0/1900 1/0/1900 - 2,230,000.00 2,230,000.00 2,230,000.00 2,230,000.00 - 170077 170191 2711 17727 42657 5/15/2007 2,230,000.00 0 1/0/1900 - 2,230,000.00 2,230,000.00 - 290193 2712 17728 42707 5/17/2007 1,315,900.00 0 1/0/1900 - 1,315,900.00 1,315,900.00 - 88891 2712 17729 42707 5/17/2007 1,315,900.00 0 1/0/1900 - 1,315,900.00 1,315,900.00 - 184080 2712 17730 42707 5/17/2007 1,315,900.00 0 1/0/1900 - 1,315,900.00 1,315,900.00 - 184309 2712 17731 42707 5/17/2007 1,315,900.00 0 1/0/1900 - 1,315,900.00 1,315,900.00 - 184369 2712 17732 42707 5/17/2007 1,315,900.00 0 1/0/1900 - 1,315,900.00 1,315,900.00 - 236757 2712 2712 17733 17734 42707 42707 5/17/2007 5/17/2007 1,315,900.00 1,315,900.00 0 0 1/0/1900 1/0/1900 - 1,315,900.00 1,315,900.00 1,315,900.00 1,315,900.00 - 242296 292979 2713 17735 42718 5/18/2007 541,000.00 0 1/0/1900 - 541,000.00 541,000.00 - 170332 2713 17736 42718 5/18/2007 541,000.00 0 1/0/1900 - 541,000.00 541,000.00 - 183953 2713 17737 42718 5/18/2007 541,000.00 0 1/0/1900 - 541,000.00 541,000.00 - 240188 2713 17738 42718 5/18/2007 541,000.00 0 1/0/1900 - 541,000.00 541,000.00 - 281513 2713 17739 42718 5/18/2007 541,000.00 0 1/0/1900 - 541,000.00 541,000.00 - 294519 2713 17740 42718 5/18/2007 541,000.00 0 1/0/1900 - 541,000.00 541,000.00 - 294602 2714 17741 42737 5/21/2007 1,221,127.40 0 1/0/1900 - 1,221,127.40 1,221,127.40 - 70855 2714 17742 42737 5/21/2007 1,221,127.40 0 1/0/1900 - 1,221,127.40 1,221,127.40 - 87165 2714 17743 42737 5/21/2007 1,221,127.40 0 1/0/1900 - 1,221,127.40 1,221,127.40 - 97654 2714 17744 42737 5/21/2007 1,221,127.40 0 1/0/1900 - 1,221,127.40 1,221,127.40 - 170313 Page 1775 of 1835 CM AccountN CM AccountName o FAIRWAY PARTNERSHIP 1F0077 FKA FITERMAN FAMILY PTNRSHIP 1ZB013 FAIRVIEW ASSOCIATES THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1ZA072 SALLIE W KRASS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0103 MARION MADOFF 1S0258 HOWARD SCHWARTZBERG JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 1C1210 JO ANN CRUPI 1EM480 DANIEL HILL NEPHROLOGY ASSOC PC 1CM135 PEN PLAN HERNANDEZ-ABAD FAMILY 1CM886 LP 4799 NORTH FEDERAL HIGHWAY MARION WIESEL AND ELIE 1W0073 WIESEL TIC THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL 1F0216 ALAN J FUIRST 1KW340 ROBERT G TISCHLER BETH P FELDMAN AS 1F0129 TRUSTEE DATED 11/15/82 FBO BETH P FELDMAN THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1L0092 ERIC LIPKIN MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS MARILYN ZELNICK 1B0289 BERMAN 1S0182 HOWARD SOLOMON 1ZA063 AMY BETH SMITH SHAPIRO GGC-1 LLC C/O 1SH170 WELLESLEY CAPITAL MGNT INC SUNIL DHIR NAVINDER 1D0074 DHIR FAMILY TRUST HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN 1R0181 TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 NTC & CO. FBO ALVIN J 1D0046 DELAIRE JR 111120 AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN LEOMOR FAMILY 1ZB567 INVESTORS 1EM382 MILLICENT ZAHN FOURTEEN PERCENT PLUS 1ZA851 C/O JONATHAN LEWIS CHERYL PECH & ROBIN 1P0121 BUCHALTER J/T WROS CM Date CM Amount CM Type CM Description 5/7/2007 5,509.05 CA CHECK 5/8/2007 25,000.00 CA CHECK 5/8/2007 673.37 CA CHECK 5/8/2007 250,000.00 CA CHECK 5/9/2007 1.52 CA CHECK 5/9/2007 5/9/2007 4,300.00 200.00 CA CA CHECK CHECK 5/9/2007 3.20 CA CHECK 5/10/2007 12,000.00 CA CHECK 5/10/2007 13,000.00 CA CHECK 5/10/2007 12,000.00 CA CHECK 5/11/2007 5/11/2007 25,000.00 427,000.00 CA CA CHECK CHECK 5/11/2007 20,000.00 CA CHECK 5/11/2007 100,000.00 CA CHECK 5/14/2007 200,000.00 CA CHECK 5/14/2007 1,100,000.00 CA CHECK 5/15/2007 5/15/2007 2,000,000.00 30,000.00 JRNL CA CHECK CHECK 5/15/2007 200,000.00 CA CHECK 5/17/2007 900.00 CA CHECK 5/17/2007 5,000.00 CA CHECK 5/17/2007 65,000.00 CA CHECK CHECK 5/17/2007 160,000.00 CA 5/17/2007 1,000,000.00 JRNL CHECK 5/17/2007 5/17/2007 60,000.00 25,000.00 CA CA CHECK CHECK 5/18/2007 182,000.00 CA CHECK 5/18/2007 25,000.00 CA CHECK 5/18/2007 8,000.00 CA CHECK 5/18/2007 41,000.00 CA CHECK 5/18/2007 275,000.00 CA CHECK 5/18/2007 10,000.00 CA CHECK 5/21/2007 1,000.00 CA CHECK 5/21/2007 100,000.00 CA CHECK 5/21/2007 40,000.00 CA CHECK 5/21/2007 420,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2714 17745 42737 5/21/2007 1,221,127.40 0 1/0/1900 - 1,221,127.40 1,221,127.40 - 212036 2714 2714 2714 2714 2714 17746 17747 17748 17749 17750 42737 42737 42737 42737 42737 5/21/2007 5/21/2007 5/21/2007 5/21/2007 5/21/2007 1,221,127.40 1,221,127.40 1,221,127.40 1,221,127.40 1,221,127.40 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,221,127.40 1,221,127.40 1,221,127.40 1,221,127.40 1,221,127.40 1,221,127.40 1,221,127.40 1,221,127.40 1,221,127.40 1,221,127.40 - 234899 240142 254154 256665 269513 2714 17751 42737 5/21/2007 1,221,127.40 0 1/0/1900 - 1,221,127.40 1,221,127.40 - 285398 2714 17752 42737 5/21/2007 1,221,127.40 0 1/0/1900 - 1,221,127.40 1,221,127.40 - 285441 2714 17753 42737 5/21/2007 1,221,127.40 0 1/0/1900 - 1,221,127.40 1,221,127.40 - 288277 2715 17754 42757 5/22/2007 1,807,000.00 0 1/0/1900 - 1,807,000.00 1,807,000.00 - 52817 2715 17755 42757 5/22/2007 1,807,000.00 0 1/0/1900 - 1,807,000.00 1,807,000.00 - 239984 2715 17756 42757 5/22/2007 1,807,000.00 0 1/0/1900 - 1,807,000.00 1,807,000.00 - 298638 2716 17757 42771 5/23/2007 3,244,000.00 0 1/0/1900 - 3,244,000.00 3,244,000.00 - 159899 2716 17758 42771 5/23/2007 3,244,000.00 0 1/0/1900 - 3,244,000.00 3,244,000.00 - 169866 2716 17759 42771 5/23/2007 3,244,000.00 0 1/0/1900 - 3,244,000.00 3,244,000.00 - 241727 2716 17760 42771 5/23/2007 3,244,000.00 0 1/0/1900 - 3,244,000.00 3,244,000.00 - 269531 2716 17761 42771 5/23/2007 3,244,000.00 0 1/0/1900 - 3,244,000.00 3,244,000.00 - 290044 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o LANCI EQUITY PARTNERS 1L0307 LP C/O ANGELO LANCI 1C1256 ROBERT A COMORA 1M0103 MARION MADOFF 1ZB251 LAWRENCE R VELVEL 1ZB013 FAIRVIEW ASSOCIATES 1ZB056 ELYNN BERNSTEIN JOHN GALLAGHER AND 1KW327 AILEEN GALLAGHER JT TEN JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1KW251 MICHAEL SIMON DOAN INVESTMENT GROUP 1ZB382 LLC 1EM480 DANIEL HILL CHALEK ASSOCIATES LLC 1C1229 C/O MORTON CHALEK BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD DOWNSVIEW FINANCING 1D0058 LLC BROWNIE CLINTON OR 1ZB513 SWANEE B LAWRENCE OR ELLA R LAWRENCE DAVID M RANZER JOANNE 1ZB488 M RANZER JT WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1ZA618 PAMELA MARCUS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD MIXEDBREED FILMS INC 1M0134 PROFIT SHARING PLAN C/O STUART ROSENBLUM 2716 17762 42771 5/23/2007 3,244,000.00 0 1/0/1900 - 3,244,000.00 3,244,000.00 - 293031 2716 17763 42771 5/23/2007 3,244,000.00 0 1/0/1900 - 3,244,000.00 3,244,000.00 - 294532 2717 17764 42785 5/24/2007 536,072.30 0 1/0/1900 - 536,072.30 536,072.30 - 140000 2717 17765 42785 5/24/2007 536,072.30 0 1/0/1900 - 536,072.30 536,072.30 - 140403 1ZA640 GRETA HANNA FAMILY LLC 2717 17766 42785 5/24/2007 536,072.30 0 1/0/1900 - 536,072.30 536,072.30 - 241677 1ZA715 2717 17767 42785 5/24/2007 536,072.30 0 1/0/1900 - 536,072.30 536,072.30 - 269453 1ZA640 GRETA HANNA FAMILY LLC 2717 17768 42785 5/24/2007 536,072.30 0 1/0/1900 - 536,072.30 536,072.30 - 269534 1ZB560 2717 2718 17769 17770 42785 42798 5/24/2007 5/25/2007 536,072.30 1,691,343.33 0 0 1/0/1900 1/0/1900 - 536,072.30 1,691,343.33 536,072.30 1,691,343.33 - 290106 160097 1CM811 1EM051 2718 17771 42798 5/25/2007 1,691,343.33 0 1/0/1900 - 1,691,343.33 1,691,343.33 - 241649 1ZA323 2719 2719 17772 17773 42834 42834 5/30/2007 5/30/2007 570.00 570.00 0 0 1/0/1900 1/0/1900 - 570.00 570.00 570.00 570.00 - 212075 250584 1M0103 1M0103 2720 17774 42839 5/30/2007 313,000.00 0 1/0/1900 - 313,000.00 313,000.00 - 88879 1SH186 2720 17775 42839 5/30/2007 313,000.00 0 1/0/1900 - 313,000.00 313,000.00 - 96253 1T0035 2720 17776 42839 5/30/2007 313,000.00 0 1/0/1900 - 313,000.00 313,000.00 - 229968 1M0218 2720 17777 42839 5/30/2007 313,000.00 0 1/0/1900 - 313,000.00 313,000.00 - 230321 1ZB141 2720 17778 42839 5/30/2007 313,000.00 0 1/0/1900 - 313,000.00 313,000.00 - 247688 1CM704 2720 17779 42839 5/30/2007 313,000.00 0 1/0/1900 - 313,000.00 313,000.00 - 285516 1R0205 2721 17780 42851 5/31/2007 1,450,000.00 0 1/0/1900 - 1,450,000.00 1,450,000.00 - 233754 1W0073 2721 17781 42851 5/31/2007 1,450,000.00 0 1/0/1900 - 1,450,000.00 1,450,000.00 - 241624 1W0059 2721 17782 42851 5/31/2007 1,450,000.00 0 1/0/1900 - 1,450,000.00 1,450,000.00 - 247692 1CM833 2722 17783 42903 6/4/2007 377,000.00 0 1/0/1900 - 377,000.00 377,000.00 - 80428 1EM262 2722 17784 42903 6/4/2007 377,000.00 0 1/0/1900 - 377,000.00 377,000.00 - 151092 1ZB136 Page 1776 of 1835 ELLEN ROSS AND JOEL ROSS TIC JOEL ROSS TENNIS ENTERPRISES INC PENSION PLAN TRUST S S LEE PARTNERSHIP WILLIAM DIAMOND BRENNER FAMILY 2000 LIVING TRUST MARION MADOFF MARION MADOFF JAFFE GC-1 LLC C/O ROBERT JAFFE MORRIS TALANSKY GRAT DATED 11/12/02 DAVID MOND FAMILY LLC C/O DAVID MOND ROBERT S BERNSTEIN THE KORN FAMILY LIMITED PARTNERSHIP JOHN ROGOVIN MARION WIESEL AND ELIE WIESEL TIC THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL CHESHIRE HOLDINGS LLC C/O MICHAEL C KALNICK M PHILIP SNYDER & SHARON BERMAN SNYDER JT/WROS BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE MCHALE REV TST, J T MCHALE III, CM Date CM Amount CM Type CM Description 5/21/2007 75,000.00 CA CHECK 5/21/2007 5/21/2007 5/21/2007 5/21/2007 5/21/2007 65,000.00 2,500.00 7,500.00 20,000.00 250,000.00 CA CA CA CA CA CHECK CHECK CHECK CHECK CHECK 5/21/2007 140,000.00 CA CHECK 5/21/2007 127.40 CA CHECK 5/21/2007 100,000.00 CA CHECK 5/22/2007 190,000.00 CA CHECK 5/22/2007 427,000.00 CA CHECK 5/22/2007 1,190,000.00 CA CHECK 5/23/2007 52,000.00 CA CHECK 5/23/2007 71,000.00 CA CHECK 5/23/2007 25,000.00 CA CHECK 5/23/2007 80,000.00 CA CHECK 5/23/2007 15,000.00 CA CHECK 5/23/2007 1,000.00 CA CHECK 5/23/2007 3,000,000.00 CA CHECK CHECK 5/24/2007 109,072.30 CA 5/24/2007 2,000.00 CA CHECK 5/24/2007 100,000.00 CA CHECK 5/24/2007 20,000.00 CA CHECK 5/24/2007 100,000.00 CA CHECK 5/24/2007 5/25/2007 205,000.00 1,611,343.33 CA CA CHECK CHECK 5/25/2007 80,000.00 CA CHECK 5/30/2007 5/30/2007 420.00 150.00 CA CA CHECK CHECK 5/29/2007 220,000.00 CA CHECK 5/29/2007 2,500.00 CA CHECK 5/29/2007 50,000.00 CA CHECK 5/29/2007 25,000.00 CA CHECK 5/29/2007 14,000.00 CA CHECK 5/29/2007 1,500.00 CA CHECK 5/31/2007 150,000.00 CA CHECK 5/31/2007 1,100,000.00 CA CHECK 5/31/2007 200,000.00 CA CHECK 6/4/2007 200,000.00 CA CHECK 6/4/2007 15,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2722 17785 42903 6/4/2007 377,000.00 0 1/0/1900 - 377,000.00 377,000.00 - 237341 2722 17786 42903 6/4/2007 377,000.00 0 1/0/1900 - 377,000.00 377,000.00 - 237368 2722 17787 42903 6/4/2007 377,000.00 0 1/0/1900 - 377,000.00 377,000.00 - 281466 2722 17788 42903 6/4/2007 377,000.00 0 1/0/1900 - 377,000.00 377,000.00 - 281482 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2722 17789 42903 6/4/2007 377,000.00 0 1/0/1900 - 377,000.00 377,000.00 - 298688 2722 17790 42903 6/4/2007 377,000.00 0 1/0/1900 - 377,000.00 377,000.00 - 298715 2723 17791 42925 6/5/2007 3,129,500.00 0 1/0/1900 - 3,129,500.00 3,129,500.00 - 143345 2723 17792 42925 6/5/2007 3,129,500.00 0 1/0/1900 - 3,129,500.00 3,129,500.00 - 156637 CM AccountN CM AccountName o LANCI EQUITY PARTNERS 1L0307 LP C/O ANGELO LANCI 1M0103 MARION MADOFF BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE 1ZB136 MCHALE REV TST, J T MCHALE III, BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE 1ZB136 MCHALE REV TST, J T MCHALE III, 1EM219 UNION SALES ASSOCIATES REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 DOLINSKY INVESTMENT 1D0020 FUND GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL 2723 17793 42925 6/5/2007 3,129,500.00 0 1/0/1900 - 3,129,500.00 3,129,500.00 - 220906 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 2723 17794 42925 6/5/2007 3,129,500.00 0 1/0/1900 - 3,129,500.00 3,129,500.00 - 237499 HOWARD WENDY AND 1W0131 DIANA WENDY JT WROS C/O HOGIL PHARMACEUTICALS 2724 17795 42947 6/6/2007 331,787.50 0 1/0/1900 - 331,787.50 331,787.50 - 97714 1A0149 2724 2724 17796 17797 42947 42947 6/6/2007 6/6/2007 331,787.50 331,787.50 0 0 1/0/1900 1/0/1900 - 331,787.50 331,787.50 331,787.50 331,787.50 - 165844 221256 2725 17798 42974 6/7/2007 3,250,000.00 0 1/0/1900 - 3,250,000.00 3,250,000.00 - 237478 1ZA074 UVANA TODA 1G0046 SASHA D GOLDMAN DOROTHY RAPAPORT 1T0061 TANZMAN REVOCABLE TRUST DTD 1/23/95 2725 17799 42974 6/7/2007 3,250,000.00 0 1/0/1900 - 3,250,000.00 3,250,000.00 - 274418 1ZA879 2726 17800 42991 6/8/2007 2,165,000.00 0 1/0/1900 - 2,165,000.00 2,165,000.00 - 229827 1S0321 2726 17801 42991 6/8/2007 2,165,000.00 0 1/0/1900 - 2,165,000.00 2,165,000.00 - 307067 1CM303 2727 17802 43003 6/11/2007 551,985.96 0 1/0/1900 - 551,985.96 551,985.96 - 156710 1W0059 2727 17803 43003 6/11/2007 551,985.96 0 1/0/1900 - 551,985.96 551,985.96 - 220770 1CM240 2727 17804 43003 6/11/2007 551,985.96 0 1/0/1900 - 551,985.96 551,985.96 - 221446 1M0103 2727 17805 43003 6/11/2007 551,985.96 0 1/0/1900 - 551,985.96 551,985.96 - 234048 1CM137 2727 17806 43003 6/11/2007 551,985.96 0 1/0/1900 - 551,985.96 551,985.96 - 234116 1FN084 2727 17807 43003 6/11/2007 551,985.96 0 1/0/1900 - 551,985.96 551,985.96 - 294156 1ZB123 2728 17808 43034 6/12/2007 186,419.48 0 1/0/1900 - 186,419.48 186,419.48 - 156576 1M0103 2728 17809 43034 6/12/2007 186,419.48 0 1/0/1900 - 186,419.48 186,419.48 - 165826 1T0035 2728 17810 43034 6/12/2007 186,419.48 0 1/0/1900 - 186,419.48 186,419.48 - 165897 1ZA457 2728 17811 43034 6/12/2007 186,419.48 0 1/0/1900 - 186,419.48 186,419.48 - 230391 1B0052 2728 17812 43034 6/12/2007 186,419.48 0 1/0/1900 - 186,419.48 186,419.48 - 274342 1T0035 2728 17813 43034 6/12/2007 186,419.48 0 1/0/1900 - 186,419.48 186,419.48 - 294854 1B0048 2729 17814 43048 6/13/2007 18,500.00 0 1/0/1900 - 18,500.00 18,500.00 - 156889 1ZB050 2729 17815 43048 6/13/2007 18,500.00 0 1/0/1900 - 18,500.00 18,500.00 - 303460 1D0053 2729 17816 43048 6/13/2007 18,500.00 0 1/0/1900 - 18,500.00 18,500.00 - 306962 1R0205 2730 17817 43072 6/14/2007 1,170,000.00 0 1/0/1900 - 1,170,000.00 1,170,000.00 - 221008 1B0081 Page 1777 of 1835 STEWART L ALEDORT MDPC EMPLOYEE BENEFIT TRUST KENN JORDAN ASSOCIATES C/O FRANK AVELLINO ANNETTE L SCHNEIDER 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA BURGESS C/O KERKERING BARBERIO CPA'S THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL VICTOR FUTTER CREDIT SHELTER TRUST FBO JOAN F FUTTER MARION MADOFF NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 NORTHEAST INVESTMENT CLUB MARION MADOFF MORRIS TALANSKY GRAT DATED 11/12/02 THEODORA S GREER JEFFREY BRUCE GREER SUC TSTEES RTA AS AMEND OF AUSTIN L GREER BERNARD L MADOFF SPECIAL 2 MORRIS TALANSKY GRAT DATED 11/12/02 ANNETTE BONGIORNO THOMAS A PISCADLO INVSTMT CLUB DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH JOHN ROGOVIN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD CM Date CM Amount CM Type CM Description 6/4/2007 50,000.00 CA CHECK 6/4/2007 6,000.00 CA CHECK 6/4/2007 25,000.00 CA CHECK 6/4/2007 10,000.00 CA CHECK 6/4/2007 60,000.00 CA CHECK 6/4/2007 11,000.00 CA CHECK 6/5/2007 12,500.00 CA CHECK 6/5/2007 100,000.00 CA CHECK 6/5/2007 17,000.00 CA CHECK 6/5/2007 3,000,000.00 JRNL CHECK WIRE 6/6/2007 6,787.50 CA CHECK 6/6/2007 6/6/2007 50,000.00 275,000.00 CA CA CHECK CHECK 6/7/2007 2,500,000.00 JRNL CHECK 6/7/2007 750,000.00 CA CHECK 6/8/2007 25,000.00 CA CHECK 6/8/2007 2,140,000.00 CA CHECK 6/11/2007 75,000.00 CA CHECK CHECK 6/11/2007 215,146.00 CA 6/11/2007 4,323.43 CA CHECK 6/11/2007 112,000.00 CA CHECK 6/11/2007 95,516.53 CA CHECK 6/11/2007 50,000.00 CA CHECK 6/12/2007 28,927.00 CA CHECK 6/12/2007 50,000.00 CA CHECK 6/12/2007 29,492.48 CA CHECK 6/12/2007 4,000.00 CA CHECK 6/12/2007 9,000.00 CA CHECK 6/12/2007 65,000.00 CA CHECK 6/13/2007 5,000.00 CA CHECK 6/13/2007 12,000.00 CA CHECK 6/13/2007 1,500.00 CA CHECK 6/14/2007 28,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2730 17818 43072 6/14/2007 1,170,000.00 0 1/0/1900 - 1,170,000.00 1,170,000.00 - 241800 2730 17819 43072 6/14/2007 1,170,000.00 0 1/0/1900 - 1,170,000.00 1,170,000.00 - 269621 2730 17820 43072 6/14/2007 1,170,000.00 0 1/0/1900 - 1,170,000.00 1,170,000.00 - 269671 2730 17821 43072 6/14/2007 1,170,000.00 0 1/0/1900 - 1,170,000.00 1,170,000.00 - 293082 2730 17822 43072 6/14/2007 1,170,000.00 0 1/0/1900 - 1,170,000.00 1,170,000.00 - 303436 2731 17823 43092 6/15/2007 751,966.00 0 1/0/1900 - 751,966.00 751,966.00 - 14538 2731 17824 43092 6/15/2007 751,966.00 0 1/0/1900 - 751,966.00 751,966.00 - 86586 2731 2731 17825 17826 43092 43092 6/15/2007 6/15/2007 751,966.00 751,966.00 0 0 1/0/1900 1/0/1900 - 751,966.00 751,966.00 751,966.00 751,966.00 - 148721 221167 2731 17827 43092 6/15/2007 751,966.00 0 1/0/1900 - 751,966.00 751,966.00 - 234034 2731 17828 43092 6/15/2007 751,966.00 0 1/0/1900 - 751,966.00 751,966.00 - 258673 2732 17829 43109 6/18/2007 1,423,360.30 0 1/0/1900 - 1,423,360.30 1,423,360.30 - 38338 2732 17830 43109 6/18/2007 1,423,360.30 0 1/0/1900 - 1,423,360.30 1,423,360.30 - 79744 2732 17831 43109 6/18/2007 1,423,360.30 0 1/0/1900 - 1,423,360.30 1,423,360.30 - 90250 2732 17832 43109 6/18/2007 1,423,360.30 0 1/0/1900 - 1,423,360.30 1,423,360.30 - 143509 2732 17833 43109 6/18/2007 1,423,360.30 0 1/0/1900 - 1,423,360.30 1,423,360.30 - 156562 2732 17834 43109 6/18/2007 1,423,360.30 0 1/0/1900 - 1,423,360.30 1,423,360.30 - 156692 2732 17835 43109 6/18/2007 1,423,360.30 0 1/0/1900 - 1,423,360.30 1,423,360.30 - 221437 2732 17836 43109 6/18/2007 1,423,360.30 0 1/0/1900 - 1,423,360.30 1,423,360.30 - 237364 2732 17837 43109 6/18/2007 1,423,360.30 0 1/0/1900 - 1,423,360.30 1,423,360.30 - 241985 2732 17838 43109 6/18/2007 1,423,360.30 0 1/0/1900 - 1,423,360.30 1,423,360.30 - 269942 2732 17839 43109 6/18/2007 1,423,360.30 0 1/0/1900 - 1,423,360.30 1,423,360.30 - 288239 2733 17840 43126 6/19/2007 599,500.00 0 1/0/1900 - 599,500.00 599,500.00 - 97978 2733 17841 43126 6/19/2007 599,500.00 0 1/0/1900 - 599,500.00 599,500.00 - 225375 2733 17842 43126 6/19/2007 599,500.00 0 1/0/1900 - 599,500.00 599,500.00 - 242100 2733 17843 43126 6/19/2007 599,500.00 0 1/0/1900 - 599,500.00 599,500.00 - 242132 2733 17844 43126 6/19/2007 599,500.00 0 1/0/1900 - 599,500.00 599,500.00 - 285134 2733 17845 43126 6/19/2007 599,500.00 0 1/0/1900 - 599,500.00 599,500.00 - 307024 2733 17846 43126 6/19/2007 599,500.00 0 1/0/1900 - 599,500.00 599,500.00 - 312710 2733 2734 17847 17848 43126 43147 6/19/2007 6/20/2007 599,500.00 1,320,303.73 0 0 1/0/1900 1/0/1900 - 599,500.00 1,320,303.73 599,500.00 1,320,303.73 - 312714 79733 2734 17849 43147 6/20/2007 1,320,303.73 0 1/0/1900 - 1,320,303.73 1,320,303.73 - 156532 2734 17850 43147 6/20/2007 1,320,303.73 0 1/0/1900 - 1,320,303.73 1,320,303.73 - 165924 2734 17851 43147 6/20/2007 1,320,303.73 0 1/0/1900 - 1,320,303.73 1,320,303.73 - 165961 2734 17852 43147 6/20/2007 1,320,303.73 0 1/0/1900 - 1,320,303.73 1,320,303.73 - 234095 2734 17853 43147 6/20/2007 1,320,303.73 0 1/0/1900 - 1,320,303.73 1,320,303.73 - 237215 CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA 1CM303 BURGESS C/O KERKERING BARBERIO CPA'S TREBOR MANAGEMENT 1T0018 CORP #3 EMPLOYEE PROFIT SHARING PLAN CODUMEL PHARMACY INC 1CM466 PROFIT SHARING PLAN 1CM914 CAROL KAMENSTEIN 1CM913 DAVID R KAMENSTEIN AMERICAN COMMITTEE FOR SHAARE ZEDEK 1A0128 HOSPITAL IN JERUSALEM INC NORTHEAST INVESTMENT 1ZB123 CLUB 1D0052 STACEY DAVIS DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ PLAFSKY FAMILY LLC 1ZA644 RETIREMENT ACCOUNT ROBERT PLAFSKY TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE LAPIN CHILDREN LLC UNIT 1CM624 339-GINSBERG P & S ASSOCIATES GEN 1ZA873 PTNRSHIP 1D0077 DIANA DORMAN GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1A0126 DEVIN ALBERT DISCALA IRIS GOODSTEIN AS TSTEE 1ZA093 UAD 6/23/97 FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER 1EM137 BENJAMIN C NEWMAN NORTHEAST INVESTMENT 1ZB123 CLUB JOEL A SHAPIRO & NANCY 1ZA856 ADKINS SHAPIRO JT WROS 1ZA894 MELTON FAMILY LLC 1CM597 SLOAN G KAMENSTEIN PATRICK F O'LEARY MD PC 1O0007 MONEY PURCHASE PLAN 1ZA467 HAROLD A THAU JOHN DENVER CONCERTS 1ZB085 INC PENSION PLAN TRUST MARILYN CHERNIS REV 1EM052 TRUST 1EM397 DONNA BASSIN 2734 17854 43147 6/20/2007 1,320,303.73 0 1/0/1900 - 1,320,303.73 1,320,303.73 - 309694 1ZA640 GRETA HANNA FAMILY LLC JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1778 of 1835 Reconciling Amount CMID CM Date CM Amount CM Type CM Description 6/14/2007 63,000.00 CA CHECK 6/14/2007 20,000.00 CA CHECK 6/14/2007 28,500.00 CA CHECK 6/14/2007 30,000.00 CA CHECK 6/14/2007 1,000,000.00 CA CHECK 6/15/2007 443,458.00 CA CHECK 6/15/2007 29,808.00 CA CHECK 6/15/2007 6/15/2007 13,600.00 13,600.00 CA CA CHECK CHECK 6/15/2007 250,000.00 CA CHECK 6/15/2007 1,500.00 CA CHECK 6/18/2007 20,000.00 CA CHECK 6/18/2007 750,000.00 CA CHECK 6/18/2007 193,216.00 CA CHECK 6/18/2007 4.00 CA CHECK 6/18/2007 7.50 CA CHECK 6/18/2007 900.00 CA CHECK 6/18/2007 48.00 CA CHECK 6/18/2007 184.80 CA CHECK 6/18/2007 9,000.00 CA CHECK 6/18/2007 300,000.00 CA CHECK 6/18/2007 150,000.00 CA CHECK 6/19/2007 316,000.00 CA CHECK 6/19/2007 72,000.00 CA CHECK 6/19/2007 25,000.00 CA CHECK 6/19/2007 20,000.00 CA CHECK 6/19/2007 50,000.00 CA CHECK 6/19/2007 1,500.00 CA CHECK 6/19/2007 100,000.00 CA CHECK 6/19/2007 6/20/2007 15,000.00 8,000.00 CA CA CHECK CHECK 6/20/2007 65,303.73 CA CHECK 6/20/2007 500,000.00 CA CHECK 6/20/2007 495,000.00 CA CHECK 6/20/2007 100,000.00 CA CHECK 6/20/2007 150,000.00 CA CHECK 6/20/2007 2,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2735 17855 43167 6/21/2007 3,095,255.00 0 1/0/1900 - 3,095,255.00 3,095,255.00 - 90162 2735 17856 43167 6/21/2007 3,095,255.00 0 1/0/1900 - 3,095,255.00 3,095,255.00 - 115646 2735 17857 43167 6/21/2007 3,095,255.00 0 1/0/1900 - 3,095,255.00 3,095,255.00 - 143386 2735 17858 43167 6/21/2007 3,095,255.00 0 1/0/1900 - 3,095,255.00 3,095,255.00 - 236920 2735 17859 43167 6/21/2007 3,095,255.00 0 1/0/1900 - 3,095,255.00 3,095,255.00 - 294804 2735 17860 43167 6/21/2007 3,095,255.00 0 1/0/1900 - 3,095,255.00 3,095,255.00 - 298579 2735 17861 43167 6/21/2007 3,095,255.00 0 1/0/1900 - 3,095,255.00 3,095,255.00 - 298708 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2736 17862 43200 6/22/2007 1,280,288.00 0 1/0/1900 - 1,280,288.00 1,280,288.02 (0.02) 149176 2736 17863 43200 6/22/2007 1,280,288.00 0 1/0/1900 - 1,280,288.00 1,280,288.02 (0.02) 156568 2736 17864 43200 6/22/2007 1,280,288.00 0 1/0/1900 - 1,280,288.00 1,280,288.02 (0.02) 226655 2736 17865 43200 6/22/2007 1,280,288.00 0 1/0/1900 - 1,280,288.00 1,280,288.02 (0.02) 242018 2736 17866 43200 6/22/2007 1,280,288.00 0 1/0/1900 - 1,280,288.00 1,280,288.02 (0.02) 242071 2736 2737 17867 17868 43200 43214 6/22/2007 6/25/2007 1,280,288.00 149,169.50 0 0 1/0/1900 1/0/1900 - 1,280,288.00 149,169.50 1,280,288.02 149,169.50 (0.02) - 256058 79752 2737 17869 43214 6/25/2007 149,169.50 0 1/0/1900 - 149,169.50 149,169.50 - 274505 2737 17870 43214 6/25/2007 149,169.50 0 1/0/1900 - 149,169.50 149,169.50 - 306169 2738 17871 43243 6/26/2007 85,679.25 0 1/0/1900 - 85,679.25 85,679.25 - 9831 2738 17872 43243 6/26/2007 85,679.25 0 1/0/1900 - 85,679.25 85,679.25 - 89829 2738 17873 43243 6/26/2007 85,679.25 0 1/0/1900 - 85,679.25 85,679.25 - 236912 2738 17874 43243 6/26/2007 85,679.25 0 1/0/1900 - 85,679.25 85,679.25 - 298731 2739 17875 43262 6/27/2007 437,500.00 0 1/0/1900 - 437,500.00 437,500.00 - 14604 2739 17876 43262 6/27/2007 437,500.00 0 1/0/1900 - 437,500.00 437,500.00 - 221132 2739 17877 43262 6/27/2007 437,500.00 0 1/0/1900 - 437,500.00 437,500.00 - 221137 2739 17878 43262 6/27/2007 437,500.00 0 1/0/1900 - 437,500.00 437,500.00 - 221463 2739 17879 43262 6/27/2007 437,500.00 0 1/0/1900 - 437,500.00 437,500.00 - 274508 2740 17880 43280 6/28/2007 502,975.11 0 1/0/1900 - 502,975.11 502,975.11 - 9801 2740 17881 43280 6/28/2007 502,975.11 0 1/0/1900 - 502,975.11 502,975.11 - 14459 2740 17882 43280 6/28/2007 502,975.11 0 1/0/1900 - 502,975.11 502,975.11 - 52753 2740 17883 43280 6/28/2007 502,975.11 0 1/0/1900 - 502,975.11 502,975.11 - 143415 2740 17884 43280 6/28/2007 502,975.11 0 1/0/1900 - 502,975.11 502,975.11 - 149196 2740 17885 43280 6/28/2007 502,975.11 0 1/0/1900 - 502,975.11 502,975.11 - 221365 2740 17886 43280 6/28/2007 502,975.11 0 1/0/1900 - 502,975.11 502,975.11 - 246086 2740 17887 43280 6/28/2007 502,975.11 0 1/0/1900 - 502,975.11 502,975.11 - 281489 2740 17888 43280 6/28/2007 502,975.11 0 1/0/1900 - 502,975.11 502,975.11 - 284952 2740 17889 43280 6/28/2007 502,975.11 0 1/0/1900 - 502,975.11 502,975.11 - 303498 2740 17890 43280 6/28/2007 502,975.11 0 1/0/1900 - 502,975.11 502,975.11 - 306916 2741 17891 43300 6/29/2007 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 70690 2741 17892 43300 6/29/2007 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 219606 2741 17893 43300 6/29/2007 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 275359 2741 17894 43300 6/29/2007 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 307007 Page 1779 of 1835 CM AccountN CM AccountName o 1R0148 ROBERT ROMAN GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL 1G0273 GOORE PARTNERSHIP THE LS FAMILY TRUST C/O 1ZB576 RUSSELL N STERN TRUSTEE 1R0147 JOAN ROMAN FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW ELISCU INVESTMENT 1E0162 GROUP LTD 1W0132 ROBERTA WOLF MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N NORTHEAST INVESTMENT 1ZB123 CLUB RELLIM INVESTMENT 1CM653 ASSOCIATES C/O RICHARD AND ELLEN MILLER FRANK H WOLF AND 1W0082 ROBERTA WOLF J/T WROS 1M0103 MARION MADOFF 1C1012 JOYCE CERTILMAN ZAENTZ FAMILY 1ZB340 PARTNERSHIP C/O JEROME K PORTER 1R0205 JOHN ROGOVIN COLLEGE PLACE 1KW084 ENTERPRISES PROFIT SHARING 1G0239 DANA GURITZKY LEOMOR FAMILY 1ZB567 INVESTORS 1G0239 DANA GURITZKY VINCENT A BARONE 1ZB438 PARTNERSHIP LAPIN CHILDREN LLC UNIT 1CM624 339-GINSBERG LAPIN CHILDREN LLC UNIT 1CM624 339-GINSBERG 1M0103 MARION MADOFF THE LAZARUS INVESTMENT 1ZB375 GROUP C/O RONALD LAZARUS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE ELISCU INVESTMENT 1E0162 GROUP LTD 1KW108 GREGORY KATZ NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN ELISE TEPPER AS 1KW303 CUSTODIAN FOR GRANDCHILDREN DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE NEPHROLOGY ASSOC PC 1CM135 PEN PLAN REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE 1KW386 MARK PESKIN DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC JAMES H COHEN SPECIAL 1CM793 TRUST HELEN MARY GENETSKI 1ZA641 ROBERT GENETSKI THOMAS GENETSKI TIC CM Date CM Amount CM Type CM Description 6/21/2007 50,000.00 CA 6/21/2007 100,000.00 CA CHECK CHECK 6/21/2007 55,255.00 CA CHECK 6/21/2007 2,500,000.00 JRNL CHECK 6/21/2007 50,000.00 CA CHECK 6/21/2007 300,000.00 CA CHECK 6/21/2007 40,000.00 CA CHECK 6/22/2007 300,000.00 CA CHECK 6/22/2007 125,000.00 CA CHECK 6/22/2007 5,000.00 CA CHECK 6/22/2007 450,000.00 CA CHECK 6/22/2007 400,000.00 CA CHECK 6/22/2007 6/25/2007 288.02 52,669.50 CA CA CHECK CHECK 6/25/2007 95,000.00 CA CHECK 6/25/2007 1,500.00 CA CHECK 6/26/2007 10,679.25 CA CHECK 6/26/2007 25,000.00 CA CHECK 6/26/2007 20,000.00 CA CHECK 6/26/2007 30,000.00 CA CHECK 6/27/2007 200,000.00 CA CHECK 6/27/2007 9,000.00 CA CHECK 6/27/2007 220,000.00 CA CHECK 6/27/2007 3,500.00 CA CHECK 6/27/2007 5,000.00 CA CHECK 6/28/2007 10,652.20 CA CHECK 6/28/2007 53,323.50 CA CHECK 6/28/2007 20,000.00 CA CHECK 6/28/2007 30,223.00 CA CHECK 6/28/2007 27,845.28 CA CHECK 6/28/2007 12,949.00 CA CHECK 6/28/2007 56,711.50 CA CHECK 6/28/2007 130,500.00 CA CHECK 6/28/2007 41,000.00 CA CHECK 6/28/2007 66,447.63 CA CHECK 6/28/2007 53,323.00 CA CHECK 6/29/2007 250,000.00 CA CHECK 6/29/2007 157,000.00 CA CHECK 6/29/2007 150,000.00 CA CHECK 6/29/2007 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2741 17895 43300 6/29/2007 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 307015 2742 17896 43326 7/2/2007 3,415,540.00 0 1/0/1900 - 3,415,540.00 3,415,540.00 - 26239 2742 17897 43326 7/2/2007 3,415,540.00 0 1/0/1900 - 3,415,540.00 3,415,540.00 - 69073 2742 17898 43326 7/2/2007 3,415,540.00 0 1/0/1900 - 3,415,540.00 3,415,540.00 - 141785 2742 17899 43326 7/2/2007 3,415,540.00 0 1/0/1900 - 3,415,540.00 3,415,540.00 - 197500 2742 17900 43326 7/2/2007 3,415,540.00 0 1/0/1900 - 3,415,540.00 3,415,540.00 - 211211 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2742 17901 43326 7/2/2007 3,415,540.00 0 1/0/1900 - 3,415,540.00 3,415,540.00 - 254093 2742 2742 17902 17903 43326 43326 7/2/2007 7/2/2007 3,415,540.00 3,415,540.00 0 0 1/0/1900 1/0/1900 - 3,415,540.00 3,415,540.00 3,415,540.00 3,415,540.00 - 261465 287649 2743 17904 43354 7/3/2007 1,455,222.35 0 1/0/1900 - 1,455,222.35 1,455,222.35 - 69094 2743 17905 43354 7/3/2007 1,455,222.35 0 1/0/1900 - 1,455,222.35 1,455,222.35 - 204727 2743 17906 43354 7/3/2007 1,455,222.35 0 1/0/1900 - 1,455,222.35 1,455,222.35 - 204783 2743 17907 43354 7/3/2007 1,455,222.35 0 1/0/1900 - 1,455,222.35 1,455,222.35 - 210970 2743 17908 43354 7/3/2007 1,455,222.35 0 1/0/1900 - 1,455,222.35 1,455,222.35 - 229889 2743 17909 43354 7/3/2007 1,455,222.35 0 1/0/1900 - 1,455,222.35 1,455,222.35 - 287588 2743 17910 43354 7/3/2007 1,455,222.35 0 1/0/1900 - 1,455,222.35 1,455,222.35 - 287596 2743 2743 17911 17912 43354 43354 7/3/2007 7/3/2007 1,455,222.35 1,455,222.35 0 0 1/0/1900 1/0/1900 - 1,455,222.35 1,455,222.35 1,455,222.35 1,455,222.35 - 287602 298496 2743 17913 43354 7/3/2007 1,455,222.35 0 1/0/1900 - 1,455,222.35 1,455,222.35 - 298616 2743 17914 43354 7/3/2007 1,455,222.35 0 1/0/1900 - 1,455,222.35 1,455,222.35 - 310400 2743 17915 43354 7/3/2007 1,455,222.35 0 1/0/1900 - 1,455,222.35 1,455,222.35 - 311087 2744 2744 2744 17916 17917 17918 43389 43389 43389 7/5/2007 7/5/2007 7/5/2007 6,156,534.00 6,156,534.00 6,156,534.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 6,156,534.00 6,156,534.00 6,156,534.00 6,156,534.00 6,156,534.00 6,156,534.00 - 5564 69301 94826 2744 17919 43389 7/5/2007 6,156,534.00 0 1/0/1900 - 6,156,534.00 6,156,534.00 - 142205 2744 17920 43389 7/5/2007 6,156,534.00 0 1/0/1900 - 6,156,534.00 6,156,534.00 - 166338 2744 2744 17921 17922 43389 43389 7/5/2007 7/5/2007 6,156,534.00 6,156,534.00 0 0 1/0/1900 1/0/1900 - 6,156,534.00 6,156,534.00 6,156,534.00 6,156,534.00 - 254077 291555 2745 17923 43410 7/6/2007 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 112980 2745 17924 43410 7/6/2007 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 142532 2745 17925 43410 7/6/2007 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 242601 2745 17926 43410 7/6/2007 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 261524 2745 17927 43410 7/6/2007 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 298551 2745 17928 43410 7/6/2007 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 312576 2745 17929 43410 7/6/2007 797,000.00 0 1/0/1900 - 797,000.00 797,000.00 - 312578 2746 2746 2746 17930 17931 17932 43425 43425 43425 7/9/2007 7/9/2007 7/9/2007 55,429.00 55,429.00 55,429.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 55,429.00 55,429.00 55,429.00 55,429.00 55,429.00 55,429.00 - 162020 229739 287625 Page 1780 of 1835 CM AccountN CM AccountName o JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS PARTNERS INVESTMENT CO 1CM846 C/O JAY GOLDSTEIN IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 KALMAN W ABRAMS 1EM444 INVESTMENT PARTNERSHIP 1CM618 JOSHUA D FLAX 1P0038 PHYLLIS A POLAND DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND GOGLIA CHILDREN 2000 1KW400 TRUST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0103 MARION MADOFF 1KW302 RUTH FRIEDMAN RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND GREGORY A KATZ & AMY 1KW426 BETH KATZ JT/WROS 1KW061 ELISE C TEPPER 1G0273 GOORE PARTNERSHIP 1M0103 MARION MADOFF JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 1KW263 MARVIN B TEPPER 1G0273 GOORE PARTNERSHIP REVEREND THOMAS O'CONNOR INVESTMENT 1FN058 POOLING TRUST C/O DIOCESE OF ST THOMAS DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ SUNIL DHIR NAVINDER 1D0074 DHIR FAMILY TRUST 1CM811 S S LEE PARTNERSHIP SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 CHARLES I HOCHMAN 1ZA154 PHYLLIS POMERANTZ JT WROS CHARLES I HOCHMAN 1ZA154 PHYLLIS POMERANTZ JT WROS 1EM202 MERLE L SLEEPER 1F0104 STEVEN FRENCHMAN 1M0103 MARION MADOFF CM Date CM Amount CM Type CM Description 6/29/2007 25,000.00 CA CHECK 7/2/2007 95,000.00 CA CHECK 7/2/2007 40,000.00 CA CHECK 7/2/2007 140,000.00 CA CHECK 7/2/2007 18,540.00 CA CHECK 7/2/2007 100,000.00 CA CHECK 7/2/2007 60,000.00 CA CHECK 7/2/2007 7/2/2007 850,000.00 2,112,000.00 CA CA CHECK CHECK 7/3/2007 20,000.00 CA CHECK 7/3/2007 5,000.00 CA CHECK 7/3/2007 25.55 CA CHECK 7/3/2007 48.00 CA CHECK 7/3/2007 9.00 CA CHECK 7/3/2007 67.20 CA CHECK 7/3/2007 4.00 CA CHECK 7/3/2007 7/3/2007 68.60 140,000.00 CA CA CHECK CHECK 7/3/2007 1,000,000.00 CA CHECK 7/3/2007 100,000.00 CA CHECK 7/3/2007 190,000.00 CA CHECK 7/5/2007 7/5/2007 7/5/2007 1,500,000.00 33,650.00 2,000.00 CA CA CA CHECK CHECK CHECK 7/5/2007 3,000,000.00 CA CHECK 7/5/2007 20,000.00 CA CHECK 7/5/2007 7/5/2007 1,500,000.00 100,884.00 CA CA CHECK CHECK 7/6/2007 600,000.00 CA CHECK 7/6/2007 22,000.00 CA CHECK 7/6/2007 100,000.00 CA CHECK 7/6/2007 10,000.00 CA CHECK 7/6/2007 15,000.00 CA CHECK 7/6/2007 30,000.00 CA CHECK 7/6/2007 20,000.00 CA CHECK 7/9/2007 7/9/2007 7/9/2007 10,000.00 25,000.00 429.00 CA CA CA CHECK CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2746 17933 43425 7/9/2007 55,429.00 0 1/0/1900 - 55,429.00 55,429.00 - 298565 2747 17934 43443 7/10/2007 725,150.00 0 1/0/1900 - 725,150.00 725,150.00 - 5555 2747 17935 43443 7/10/2007 725,150.00 0 1/0/1900 - 725,150.00 725,150.00 - 69178 2747 17936 43443 7/10/2007 725,150.00 0 1/0/1900 - 725,150.00 725,150.00 - 113067 2747 17937 43443 7/10/2007 725,150.00 0 1/0/1900 - 725,150.00 725,150.00 - 205065 2747 17938 43443 7/10/2007 725,150.00 0 1/0/1900 - 725,150.00 725,150.00 - 279083 2747 17939 43443 7/10/2007 725,150.00 0 1/0/1900 - 725,150.00 725,150.00 - 280911 2747 17940 43443 7/10/2007 725,150.00 0 1/0/1900 - 725,150.00 725,150.00 - 287653 2748 17941 43460 7/11/2007 646,500.00 0 1/0/1900 - 646,500.00 646,500.00 - 132355 2748 17942 43460 7/11/2007 646,500.00 0 1/0/1900 - 646,500.00 646,500.00 - 248174 2748 17943 43460 7/11/2007 646,500.00 0 1/0/1900 - 646,500.00 646,500.00 - 312552 2749 17944 43482 7/12/2007 1,088,000.00 0 1/0/1900 - 1,088,000.00 1,088,000.00 - 69400 2749 17945 43482 7/12/2007 1,088,000.00 0 1/0/1900 - 1,088,000.00 1,088,000.00 - 166327 2749 17946 43482 7/12/2007 1,088,000.00 0 1/0/1900 - 1,088,000.00 1,088,000.00 - 247954 2749 17947 43482 7/12/2007 1,088,000.00 0 1/0/1900 - 1,088,000.00 1,088,000.00 - 294777 2750 17948 43500 7/13/2007 2,933,000.00 0 1/0/1900 - 2,933,000.00 2,933,000.00 - 25921 2750 17949 43500 7/13/2007 2,933,000.00 0 1/0/1900 - 2,933,000.00 2,933,000.00 - 52690 2750 17950 43500 7/13/2007 2,933,000.00 0 1/0/1900 - 2,933,000.00 2,933,000.00 - 68966 2750 17951 43500 7/13/2007 2,933,000.00 0 1/0/1900 - 2,933,000.00 2,933,000.00 - 94646 2750 17952 43500 7/13/2007 2,933,000.00 0 1/0/1900 - 2,933,000.00 2,933,000.00 - 162030 2750 17953 43500 7/13/2007 2,933,000.00 0 1/0/1900 - 2,933,000.00 2,933,000.00 - 167245 2750 17954 43500 7/13/2007 2,933,000.00 0 1/0/1900 - 2,933,000.00 2,933,000.00 - 190105 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2750 17955 43500 7/13/2007 2,933,000.00 0 1/0/1900 - 2,933,000.00 2,933,000.00 - 247862 2750 17956 43500 7/13/2007 2,933,000.00 0 1/0/1900 - 2,933,000.00 2,933,000.00 - 248133 2751 17957 43512 7/16/2007 321,276.89 0 1/0/1900 - 321,276.89 321,276.89 - 26276 2751 17958 43512 7/16/2007 321,276.89 0 1/0/1900 - 321,276.89 321,276.89 - 52540 2751 17959 43512 7/16/2007 321,276.89 0 1/0/1900 - 321,276.89 321,276.89 - 69313 2751 17960 43512 7/16/2007 321,276.89 0 1/0/1900 - 321,276.89 321,276.89 - 124228 2751 17961 43512 7/16/2007 321,276.89 0 1/0/1900 - 321,276.89 321,276.89 - 142602 2751 17962 43512 7/16/2007 321,276.89 0 1/0/1900 - 321,276.89 321,276.89 - 166021 2751 17963 43512 7/16/2007 321,276.89 0 1/0/1900 - 321,276.89 321,276.89 - 205198 2751 17964 43512 7/16/2007 321,276.89 0 1/0/1900 - 321,276.89 321,276.89 - 279058 Page 1781 of 1835 CM AccountN CM AccountName o STEVEN FALK DANIELLE ROSENMAN TTEES OF THE 1ZA928 FALK/ROSENMAN FAMILY TRUST ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR 1J0057 DECEASED C/O SYLVIA JOEL 1S0297 DAVID SHAPIRO NOMINEE ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR 1J0057 DECEASED C/O SYLVIA JOEL BERNARD ROSENBERG OR 1ZA119 ELAINE G ROSENBERG J/T WROS GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL GRANTOR REV TST U/A/D 12/19/96 SUZANNE OSHRY & 1ZB468 MERYL EVENS COTRUSTEES TRUST F/B/O MELISSA PERLEN U/A DTD 9/12/79 1P0043 MYRA & STUART PERLEN TRUSTEES 1R0205 JOHN ROGOVIN THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL ESTATE OF HELENE B 1S0527 SACHS HOPE A GELLER EXECUTOR MC CLAIN CHILDREN 1999 1KW304 TRUST RICHARD 1EM279 BROMS/ROBSTEBRY 1P0080 CARL PUCHALL THE DEBRA & RICHARD A 1KW320 WILPON FOUNDATION REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE BARBARA E GREENBERG 1EM297 TRUST U/A 6/15/75 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1KW300 STERLING EQUITIES NATHAN GREENBERG REV 1EM298 TRUST DTD 6/7/1973 JULIUS HOROWITZ TRUSTEE 1H0106 U/T/A 1/5/81 ACHENBAUM/MITCHEL 1CM378 ASSOCIATES 1M0103 MARION MADOFF MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 LEON I & MIKKI L FINK 1ZA355 FAMILY TRUST LEOMOR FAMILY 1ZB567 INVESTORS CAROL R GOLDBERG AND 1G0289 AVRAM J GOLDBERG SPECIAL ACCT JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1D0012 ALVIN J DELAIRE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CM Date CM Amount CM Type CM Description 7/9/2007 20,000.00 CA CHECK 7/10/2007 150.00 CA CHECK 7/10/2007 50,000.00 CA CHECK 7/10/2007 1,000.00 CA CHECK 7/10/2007 50,000.00 CA CHECK 7/10/2007 100,000.00 CA CHECK 7/10/2007 500,000.00 CA CHECK 7/10/2007 24,000.00 CA CHECK 7/11/2007 1,500.00 CA CHECK 7/11/2007 500,000.00 CA CHECK 7/11/2007 145,000.00 CA CHECK 7/12/2007 33,000.00 CA CHECK 7/12/2007 1,000,000.00 CA CHECK 7/12/2007 50,000.00 CA CHECK 7/12/2007 5,000.00 CA CHECK 7/13/2007 30,000.00 CA CHECK 7/13/2007 125,000.00 CA CHECK 7/13/2007 1,000.00 CA CHECK 7/13/2007 2,500,000.00 CA CHECK 7/13/2007 125,000.00 CA CHECK 7/13/2007 20,000.00 CA CHECK 7/13/2007 62,500.00 CA CHECK 7/13/2007 44,500.00 CA CHECK 7/13/2007 25,000.00 CA CHECK 7/16/2007 100,000.00 CA CHECK 7/16/2007 10,000.00 CA CHECK 7/16/2007 124,614.00 CA CHECK 7/16/2007 10.50 CA CHECK 7/16/2007 3,000.00 CA CHECK 7/16/2007 30,000.00 CA CHECK 7/16/2007 50,570.24 CA CHECK 7/16/2007 13.75 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2751 17965 43512 7/16/2007 321,276.89 0 1/0/1900 - 321,276.89 321,276.89 - 298518 2751 17966 43512 7/16/2007 321,276.89 0 1/0/1900 - 321,276.89 321,276.89 - 298543 2752 17967 43529 7/17/2007 268,500.00 0 1/0/1900 - 268,500.00 268,500.00 - 14373 2752 17968 43529 7/17/2007 268,500.00 0 1/0/1900 - 268,500.00 268,500.00 - 112808 2752 17969 43529 7/17/2007 268,500.00 0 1/0/1900 - 268,500.00 268,500.00 - 211157 2752 17970 43529 7/17/2007 268,500.00 0 1/0/1900 - 268,500.00 268,500.00 - 229597 2752 17971 43529 7/17/2007 268,500.00 0 1/0/1900 - 268,500.00 268,500.00 - 291510 2752 17972 43529 7/17/2007 268,500.00 0 1/0/1900 - 268,500.00 268,500.00 - 293973 2752 17973 43529 7/17/2007 268,500.00 0 1/0/1900 - 268,500.00 268,500.00 - 294387 2753 17974 43542 7/18/2007 24,937.95 0 1/0/1900 - 24,937.95 24,937.95 - 115991 2753 17975 43542 7/18/2007 24,937.95 0 1/0/1900 - 24,937.95 24,937.95 - 132338 2753 17976 43542 7/18/2007 24,937.95 0 1/0/1900 - 24,937.95 24,937.95 - 248084 2753 17977 43542 7/18/2007 24,937.95 0 1/0/1900 - 24,937.95 24,937.95 - 294408 2754 17978 43561 7/19/2007 1,781,000.00 0 1/0/1900 - 1,781,000.00 1,781,000.00 - 67324 2754 17979 43561 7/19/2007 1,781,000.00 0 1/0/1900 - 1,781,000.00 1,781,000.00 - 105939 2754 17980 43561 7/19/2007 1,781,000.00 0 1/0/1900 - 1,781,000.00 1,781,000.00 - 122150 2754 17981 43561 7/19/2007 1,781,000.00 0 1/0/1900 - 1,781,000.00 1,781,000.00 - 156467 2754 17982 43561 7/19/2007 1,781,000.00 0 1/0/1900 - 1,781,000.00 1,781,000.00 - 229806 2754 2754 17983 17984 43561 43561 7/19/2007 7/19/2007 1,781,000.00 1,781,000.00 0 0 1/0/1900 1/0/1900 - 1,781,000.00 1,781,000.00 1,781,000.00 1,781,000.00 - 232773 309686 2755 17985 43575 7/20/2007 661,250.00 0 1/0/1900 - 661,250.00 661,250.00 - 162085 2755 17986 43575 7/20/2007 661,250.00 0 1/0/1900 - 661,250.00 661,250.00 - 279285 2755 17987 43575 7/20/2007 661,250.00 0 1/0/1900 - 661,250.00 661,250.00 - 280857 2755 17988 43575 7/20/2007 661,250.00 0 1/0/1900 - 661,250.00 661,250.00 - 291410 2756 17989 43589 7/23/2007 253,484.00 0 1/0/1900 - 253,484.00 253,484.00 - 5643 2756 17990 43589 7/23/2007 253,484.00 0 1/0/1900 - 253,484.00 253,484.00 - 69279 2756 17991 43589 7/23/2007 253,484.00 0 1/0/1900 - 253,484.00 253,484.00 - 96230 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2756 17992 43589 7/23/2007 253,484.00 0 1/0/1900 - 253,484.00 253,484.00 - 205219 2756 17993 43589 7/23/2007 253,484.00 0 1/0/1900 - 253,484.00 253,484.00 - 240415 2756 17994 43589 7/23/2007 253,484.00 0 1/0/1900 - 253,484.00 253,484.00 - 285542 2756 17995 43589 7/23/2007 253,484.00 0 1/0/1900 - 253,484.00 253,484.00 - 291494 2756 17996 43589 7/23/2007 253,484.00 0 1/0/1900 - 253,484.00 253,484.00 - 293927 2757 17997 43606 7/24/2007 17,500.00 0 1/0/1900 - 17,500.00 17,500.00 - 68927 2757 17998 43606 7/24/2007 17,500.00 0 1/0/1900 - 17,500.00 17,500.00 - 204979 2757 17999 43606 7/24/2007 17,500.00 0 1/0/1900 - 17,500.00 17,500.00 - 234499 2758 18000 43633 7/25/2007 2,073,812.24 0 1/0/1900 - 2,073,812.24 2,073,812.24 - 52721 2758 18001 43633 7/25/2007 2,073,812.24 0 1/0/1900 - 2,073,812.24 2,073,812.24 - 69511 2758 18002 43633 7/25/2007 2,073,812.24 0 1/0/1900 - 2,073,812.24 2,073,812.24 - 69515 Page 1782 of 1835 CM AccountN CM AccountName o JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1D0044 CAROLE DELAIRE JANE BRANDT REVOCABLE 1B0177 LIVING TRUST KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN 1S0302 MILDRED SHAPIRO KENNETH E CITRON LESLIE 1C1327 S CITRON CUSTODIANS FBO CITRON CHILDREN MICHAEL FRENCHMAN & 1F0109 LAURIE FRENCHMAN J/T WROS HOWARD STERN AND JAY 1S0334 STERN TIC C/O WERNER ZAROFF SLOTNICK LLP MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS NTC & CO. FBO WILLIAM J 1ZR061 COHEN (95783) THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES MARILYN DAVIS & JACOB DAVIS TTEES UTA BY 1ZA052 MARILYN DAVIS DTD 6/27/94 ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 1KW044 L THOMAS OSTERMAN STEVEN FISCH RACHEL N 1ZB475 FISCH JT WROS SHAWN KOLODNY & 1K0133 ANDREW KOLODNY J/T WROS NATIONAL CENTER FOR 1KW132 DISABILITY SERVICES-KFF ACCOUNT 1ZB013 FAIRVIEW ASSOCIATES 1ZA894 MELTON FAMILY LLC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 NORTHEAST INVESTMENT 1ZB123 CLUB 1EM202 MERLE L SLEEPER GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL 1ZA048 ETHEL S WYNER 1 KATHLEEN BIGNELL OR 1ZA714 MARYA BIGNELL 1ZB093 DR CHERYL ARUTT GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1ZA640 GRETA HANNA FAMILY LLC BETH FRENCHMAN1F0097 GELLMAN 1KW128 MS YETTA GOLDMAN REDACTED UGMA/NJ ERIKA 1L0214 LIPKIN CUSTODIAN MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1R0205 JOHN ROGOVIN THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND MARCIA ROSES SCHACHTER 1R0234 REV TST CM Date CM Amount CM Type CM Description 7/16/2007 68.40 CA CHECK 7/16/2007 3,000.00 CA CHECK 7/17/2007 10,000.00 CA CHECK 7/17/2007 12,000.00 CA CHECK 7/17/2007 13,500.00 CA CHECK 7/17/2007 12,000.00 CA CHECK 7/17/2007 160,000.00 CA CHECK 7/17/2007 20,000.00 CA CHECK 7/17/2007 41,000.00 CA CHECK 7/18/2007 9,000.00 CA CHECK 7/18/2007 37.95 CA CHECK 7/18/2007 900.00 CA CHECK 7/18/2007 15,000.00 CA CHECK 7/19/2007 40,000.00 CA CHECK 7/19/2007 1,000,000.00 CA CHECK 7/19/2007 165,000.00 CA CHECK 7/19/2007 11,000.00 CA CHECK 7/19/2007 50,000.00 CA CHECK 7/19/2007 7/19/2007 465,000.00 50,000.00 CA CA CHECK CHECK 7/20/2007 125,000.00 CA CHECK 7/20/2007 500,000.00 CA CHECK 7/20/2007 1,250.00 CA CHECK 7/20/2007 35,000.00 CA CHECK CHECK 7/23/2007 100,000.00 CA 7/23/2007 30,000.00 CA CHECK 7/23/2007 2,000.00 CA CHECK 7/23/2007 27,000.00 CA CHECK 7/23/2007 13,842.00 CA CHECK 7/23/2007 3,642.00 CA CHECK 7/23/2007 58,000.00 CA CHECK 7/23/2007 19,000.00 CA CHECK 7/24/2007 1,000.00 CA CHECK 7/24/2007 15,000.00 CA CHECK 7/24/2007 1,500.00 CA CHECK 7/25/2007 1,251,733.82 CA CHECK 7/25/2007 150,000.00 CA CHECK 7/25/2007 290,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2758 18003 43633 7/25/2007 2,073,812.24 0 1/0/1900 - 2,073,812.24 2,073,812.24 - 190330 2758 18004 43633 7/25/2007 2,073,812.24 0 1/0/1900 - 2,073,812.24 2,073,812.24 - 247797 2758 18005 43633 7/25/2007 2,073,812.24 0 1/0/1900 - 2,073,812.24 2,073,812.24 - 269609 1A0149 2758 18006 43633 7/25/2007 2,073,812.24 0 1/0/1900 - 2,073,812.24 2,073,812.24 - 313873 1ZB123 2759 18007 43656 7/26/2007 691,484.94 0 1/0/1900 - 691,484.94 691,484.94 - 14337 1B0112 2759 18008 43656 7/26/2007 691,484.94 0 1/0/1900 - 691,484.94 691,484.94 - 142455 1B0081 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 THE RUTH AND ARTHUR 1KW330 FRIEDMAN FAMILY FOUNDATION Detail ID 703 Total CM Total Reconciling Amount CMID 2759 18009 43656 7/26/2007 691,484.94 0 1/0/1900 - 691,484.94 691,484.94 - 166114 1CM416 2759 18010 43656 7/26/2007 691,484.94 0 1/0/1900 - 691,484.94 691,484.94 - 204750 1L0218 2759 18011 43656 7/26/2007 691,484.94 0 1/0/1900 - 691,484.94 691,484.94 - 236984 1B0081 STEWART L ALEDORT MDPC EMPLOYEE BENEFIT TRUST NORTHEAST INVESTMENT CLUB CHET BLOOM AND REGINA BLOOM J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD IRWIN B SINGER MATTHEW LIEBMAN C/O PHYLLIS POLAND, CUSTODIAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD ROBERT S BERNSTEIN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD GROSS ASSOCIATES C/O HERB GROSS JOANNE OLIAN LUCERNE FOUNDATION JOANNE OLIAN KENDRA OSTERMAN L THOMAS OSTERMAN 1999 TRUST THE PHYLLIS & THOMAS OSTERMAN FAMILY FOUNDATION SAM OSTERMAN JOYCE BRILLANTE &MICHAEL BRILLANTE FAMILY ACCT DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER 2759 18012 43656 7/26/2007 691,484.94 0 1/0/1900 - 691,484.94 691,484.94 - 255437 1ZB141 2759 18013 43656 7/26/2007 691,484.94 0 1/0/1900 - 691,484.94 691,484.94 - 291284 1B0081 2759 18014 43656 7/26/2007 691,484.94 0 1/0/1900 - 691,484.94 691,484.94 - 294475 1ZA170 2759 2760 2760 2760 18015 18016 18017 18018 43656 43675 43675 43675 7/26/2007 7/27/2007 7/27/2007 7/27/2007 691,484.94 192,500.00 192,500.00 192,500.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 691,484.94 192,500.00 192,500.00 192,500.00 691,484.94 192,500.00 192,500.00 192,500.00 - 307057 112671 141767 142183 1CM984 1CM197 1CM831 1KW088 2760 18019 43675 7/27/2007 192,500.00 0 1/0/1900 - 192,500.00 192,500.00 - 167287 1KW275 2760 18020 43675 7/27/2007 192,500.00 0 1/0/1900 - 192,500.00 192,500.00 - 204704 1KW321 2760 18021 43675 7/27/2007 192,500.00 0 1/0/1900 - 192,500.00 192,500.00 - 225462 1KW103 2760 18022 43675 7/27/2007 192,500.00 0 1/0/1900 - 192,500.00 192,500.00 - 255217 1ZA565 2761 18023 43695 7/30/2007 57,000.00 0 1/0/1900 - 57,000.00 57,000.00 - 13031 1ZB273 2761 18024 43695 7/30/2007 57,000.00 0 1/0/1900 - 57,000.00 57,000.00 - 280904 1ZB340 2762 18025 43706 7/31/2007 118,000.00 0 1/0/1900 - 118,000.00 118,000.00 - 184230 1ZA640 GRETA HANNA FAMILY LLC 2762 18026 43706 7/31/2007 118,000.00 0 1/0/1900 - 118,000.00 118,000.00 - 247775 1KW319 2762 18027 43706 7/31/2007 118,000.00 0 1/0/1900 - 118,000.00 118,000.00 - 298597 1KW342 2762 18028 43706 7/31/2007 118,000.00 0 1/0/1900 - 118,000.00 118,000.00 - 311064 1KW246 2763 18029 43738 8/1/2007 80,000.00 0 1/0/1900 - 80,000.00 80,000.00 - 197962 1ZA677 2763 18030 43738 8/1/2007 80,000.00 0 1/0/1900 - 80,000.00 80,000.00 - 239922 1G0228 2764 18031 43764 8/2/2007 1,820,000.00 0 1/0/1900 - 1,820,000.00 1,820,000.00 - 27320 1ZA446 2764 18032 43764 8/2/2007 1,820,000.00 0 1/0/1900 - 1,820,000.00 1,820,000.00 - 221847 2764 18033 43764 8/2/2007 1,820,000.00 0 1/0/1900 - 1,820,000.00 1,820,000.00 - 271763 1CM916 2764 18034 43764 8/2/2007 1,820,000.00 0 1/0/1900 - 1,820,000.00 1,820,000.00 - 283095 2765 2765 18035 18036 43782 43782 8/3/2007 8/3/2007 896,000.00 896,000.00 0 0 1/0/1900 1/0/1900 - 896,000.00 896,000.00 896,000.00 896,000.00 - 27390 164258 Page 1783 of 1835 CM Date CM Amount CM Type CM Description 7/25/2007 318,012.00 CA CHECK 7/25/2007 3,000.00 CA CHECK 7/25/2007 1,066.42 CA CHECK 7/25/2007 60,000.00 CA CHECK 7/26/2007 60,000.00 CA CHECK 7/26/2007 5,200.00 CA CHECK 7/26/2007 135,651.94 CA CHECK 7/26/2007 8,300.00 CA CHECK 7/26/2007 50,000.00 CA CHECK 7/26/2007 100,000.00 CA CHECK 7/26/2007 3,333.00 CA CHECK 7/26/2007 25,000.00 CA CHECK 7/26/2007 7/27/2007 7/27/2007 7/27/2007 304,000.00 125,000.00 20,000.00 12,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 7/27/2007 16,000.00 CA CHECK 7/27/2007 9,000.00 CA CHECK 7/27/2007 5,000.00 CA CHECK 7/27/2007 5,500.00 CA CHECK 7/30/2007 52,000.00 CA CHECK 7/30/2007 5,000.00 CA CHECK 7/31/2007 2,000.00 CA CHECK 7/31/2007 10,000.00 CA CHECK 7/31/2007 100,000.00 CA CHECK 7/31/2007 6,000.00 CA CHECK 8/1/2007 5,000.00 CA CHECK 8/1/2007 75,000.00 CA CHECK 8/2/2007 5,000.00 CA CHECK PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 8/2/2007 1,400,000.00 CA CHECK MANDELBAUM FAMILY LLC BRUCE FIXELLE MANAGER 8/2/2007 15,000.00 CA CHECK 8/2/2007 400,000.00 CA CHECK 8/3/2007 8/3/2007 25,000.00 35,000.00 CA CA CHECK CHECK THE TEPPER FAMILY FOUNDATION ANDREW KATZ DEBORAH KATZ JT TEN 1 SPRINGWOOD PLACE TEPPER FAMILY 1998 TRUST FRED GOLDSTEIN & SCOTT GOLDSTEIN TIC GURITZKY FAMILY PARTNERSHIP LP JT JOSHUA BAYLEY WEISS DAVID MANDEL WEISS JOANNE G WEISS THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL 1ZB064 S WYANNE BUNYAN 1C1256 ROBERT A COMORA JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2765 18037 43782 8/3/2007 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 239794 2765 18038 43782 8/3/2007 896,000.00 0 1/0/1900 - 896,000.00 896,000.00 - 283124 2765 2766 18039 18040 43782 43798 8/3/2007 8/6/2007 896,000.00 722,531.12 0 0 1/0/1900 1/0/1900 - 896,000.00 722,531.12 896,000.00 722,531.12 - 294999 13135 2766 18041 43798 8/6/2007 722,531.12 0 1/0/1900 - 722,531.12 722,531.12 - 54546 2766 18042 43798 8/6/2007 722,531.12 0 1/0/1900 - 722,531.12 722,531.12 - 97749 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2766 18043 43798 8/6/2007 722,531.12 0 1/0/1900 - 722,531.12 722,531.12 - 138638 2766 18044 43798 8/6/2007 722,531.12 0 1/0/1900 - 722,531.12 722,531.12 - 139779 2766 18045 43798 8/6/2007 722,531.12 0 1/0/1900 - 722,531.12 722,531.12 - 213461 2766 18046 43798 8/6/2007 722,531.12 0 1/0/1900 - 722,531.12 722,531.12 - 220036 2766 18047 43798 8/6/2007 722,531.12 0 1/0/1900 - 722,531.12 722,531.12 - 220045 2766 18048 43798 8/6/2007 722,531.12 0 1/0/1900 - 722,531.12 722,531.12 - 220062 2766 18049 43798 8/6/2007 722,531.12 0 1/0/1900 - 722,531.12 722,531.12 - 257910 2766 18050 43798 8/6/2007 722,531.12 0 1/0/1900 - 722,531.12 722,531.12 - 277990 2766 18051 43798 8/6/2007 722,531.12 0 1/0/1900 - 722,531.12 722,531.12 - 298952 2767 18052 43811 8/7/2007 2,141,500.00 0 1/0/1900 - 2,141,500.00 2,141,500.00 - 65123 2767 18053 43811 8/7/2007 2,141,500.00 0 1/0/1900 - 2,141,500.00 2,141,500.00 - 240243 2767 18054 43811 8/7/2007 2,141,500.00 0 1/0/1900 - 2,141,500.00 2,141,500.00 - 273382 2767 2767 18055 18056 43811 43811 8/7/2007 8/7/2007 2,141,500.00 2,141,500.00 0 0 1/0/1900 1/0/1900 - 2,141,500.00 2,141,500.00 2,141,500.00 2,141,500.00 - CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD RISA ZUCKER TRUSTEE 1ZA262 U/A/D 39063 1CM177 RUTH K SONKING 1CM334 LAURA J WEILL SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE RISA ZUCKER TRUSTEE 1ZA262 U/A/D 39063 1CM811 S S LEE PARTNERSHIP JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP 1S0486 SCHLESSEL FAMILY LLC DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 1W0098 SUSAN L WEST JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1R0205 JOHN ROGOVIN DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND LYNN MCLAUGHLIN 25 FOX 1M0242 HUNT ROAD CM Amount CA CHECK 8/3/2007 200,000.00 CA CHECK 8/3/2007 8/6/2007 600,000.00 3,200.00 CA CA CHECK CHECK 8/6/2007 96.00 CA CHECK 8/6/2007 50,000.00 CA CHECK 8/6/2007 40,000.00 CA CHECK 8/6/2007 96.00 CA CHECK 8/6/2007 115,000.00 CA CHECK 8/6/2007 200,000.00 CA CHECK 8/6/2007 14,000.00 CA CHECK 8/6/2007 300,000.00 CA CHECK 8/6/2007 134.40 CA CHECK 8/6/2007 1.52 CA CHECK 8/6/2007 3.20 CA CHECK 8/7/2007 1,500.00 CA CHECK 20,000.00 2,000,000.00 276124 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 8/7/2007 280054 MYCO C/O SUSAN 1M0092 MANDERS 18057 43834 8/8/2007 165,000.00 0 1/0/1900 - 165,000.00 165,000.00 - 13186 2768 18058 43834 8/8/2007 165,000.00 0 1/0/1900 - 165,000.00 165,000.00 - 27304 1N0017 2768 18059 43834 8/8/2007 165,000.00 0 1/0/1900 - 165,000.00 165,000.00 - 273459 1ZB012 2769 18060 43849 8/9/2007 110,800.00 0 1/0/1900 - 110,800.00 110,800.00 - 13291 1KW446 2769 18061 43849 8/9/2007 110,800.00 0 1/0/1900 - 110,800.00 110,800.00 - 139364 1ZA129 2769 18062 43849 8/9/2007 110,800.00 0 1/0/1900 - 110,800.00 110,800.00 - 197892 1KW446 2769 18063 43849 8/9/2007 110,800.00 0 1/0/1900 - 110,800.00 110,800.00 - 239859 1D0053 2769 18064 43849 8/9/2007 110,800.00 0 1/0/1900 - 110,800.00 110,800.00 - 273342 1K0108 2770 18065 43870 8/10/2007 333,996.00 0 1/0/1900 - 333,996.00 333,996.00 - 219922 1G0289 2770 2771 18066 18067 43870 43887 8/10/2007 8/13/2007 333,996.00 302,273.00 0 0 1/0/1900 1/0/1900 - 333,996.00 302,273.00 333,996.00 302,273.00 - 261582 38158 1ZB013 1S0297 2771 18068 43887 8/13/2007 302,273.00 0 1/0/1900 - 302,273.00 302,273.00 - 67383 1M0092 2771 18069 43887 8/13/2007 302,273.00 0 1/0/1900 - 302,273.00 302,273.00 - 213575 1CM466 2771 18070 43887 8/13/2007 302,273.00 0 1/0/1900 - 302,273.00 302,273.00 - 249978 1FN058 2772 18071 43910 8/14/2007 53,000.00 0 1/0/1900 - 53,000.00 53,000.00 - 146805 1F0178 2772 18072 43910 8/14/2007 53,000.00 0 1/0/1900 - 53,000.00 53,000.00 - 213992 1ZG022 2773 18073 43929 8/15/2007 275,000.00 0 1/0/1900 - 275,000.00 275,000.00 - 213881 1M0157 RICHARD NARBY EVE NARBY JT/WROS JACQUELINE S GREEN WAYNE D GREEN T/I/C THE THOMAS OSTERMAN FAMILY 2006 GRANTOR TRUST A PAUL VICTOR AND ELLEN G VICTOR T.I.C THE THOMAS OSTERMAN FAMILY 2006 GRANTOR TRUST DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH JUDITH KONIGSBERG CAROL R GOLDBERG AND AVRAM J GOLDBERG SPECIAL ACCT FAIRVIEW ASSOCIATES DAVID SHAPIRO NOMINEE MYCO C/O SUSAN MANDERS CODUMEL PHARMACY INC PROFIT SHARING PLAN REVEREND THOMAS O'CONNOR INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS FGLS EQUITY LLC C/O STEVEN MENDELOW BARBARA SCHLOSSBERG SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 CM Description 36,000.00 8/7/2007 2768 CM Type 8/3/2007 8/7/2007 KALMAN W ABRAMS 1EM444 INVESTMENT PARTNERSHIP Page 1784 of 1835 CM Date CA CHECK JRNL CHECK 20,000.00 CA CHECK 8/7/2007 100,000.00 CA CHECK 8/8/2007 100,000.00 CA CHECK 8/8/2007 50,000.00 CA CHECK 8/8/2007 15,000.00 CA CHECK 8/9/2007 2,900.00 CA CHECK 8/9/2007 45,000.00 CA CHECK 8/9/2007 4,900.00 CA CHECK 8/9/2007 8,000.00 CA CHECK 8/9/2007 50,000.00 CA CHECK 8/10/2007 283,996.00 CA CHECK 8/10/2007 8/13/2007 50,000.00 15,000.00 CA CA CHECK CHECK 8/13/2007 50,000.00 CA CHECK 8/13/2007 37,273.00 CA CHECK 8/13/2007 200,000.00 CA CHECK 8/14/2007 50,000.00 CA CHECK 8/14/2007 3,000.00 CA CHECK 8/15/2007 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2773 18074 43929 8/15/2007 275,000.00 0 1/0/1900 - 275,000.00 275,000.00 - 213892 2773 18075 43929 8/15/2007 275,000.00 0 1/0/1900 - 275,000.00 275,000.00 - 239904 2773 18076 43929 8/15/2007 275,000.00 0 1/0/1900 - 275,000.00 275,000.00 - 261528 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 1Y0010 ROBERT YAFFE 2773 18077 43929 8/15/2007 275,000.00 0 1/0/1900 - 275,000.00 275,000.00 - 273509 2774 18078 43951 8/16/2007 720,127.40 0 1/0/1900 - 720,127.40 720,127.40 - 13116 1B0168 2774 18079 43951 8/16/2007 720,127.40 0 1/0/1900 - 720,127.40 720,127.40 - 52608 2774 18080 43951 8/16/2007 720,127.40 0 1/0/1900 - 720,127.40 720,127.40 - 139799 2774 2774 18081 18082 43951 43951 8/16/2007 8/16/2007 720,127.40 720,127.40 0 0 1/0/1900 1/0/1900 - 720,127.40 720,127.40 720,127.40 720,127.40 - 220675 239821 2774 18083 43951 8/16/2007 720,127.40 0 1/0/1900 - 720,127.40 720,127.40 - 249337 2774 18084 43951 8/16/2007 720,127.40 0 1/0/1900 - 720,127.40 720,127.40 - 273347 2775 18085 43973 8/17/2007 327,500.00 0 1/0/1900 - 327,500.00 327,500.00 - 32161 2775 18086 43973 8/17/2007 327,500.00 0 1/0/1900 - 327,500.00 327,500.00 - 277965 2776 18087 43991 8/20/2007 1,093,812.48 0 1/0/1900 - 1,093,812.48 1,093,812.48 - 27299 2776 18088 43991 8/20/2007 1,093,812.48 0 1/0/1900 - 1,093,812.48 1,093,812.48 - 54586 2776 18089 43991 8/20/2007 1,093,812.48 0 1/0/1900 - 1,093,812.48 1,093,812.48 - 54592 2776 18090 43991 8/20/2007 1,093,812.48 0 1/0/1900 - 1,093,812.48 1,093,812.48 - 132757 1KW087 HEATHER OSTERMAN ROBERTA SCHWARTZ 1S0324 TRUST U/A/D 2/11/08 1ZA377 M GARTH SHERMAN 1CM281 GARY M WEISS JENNIFER MADOFF F/B/O 1M0102 ROGER DAVID MADOFF C/O PETER MADOFF 1M0103 MARION MADOFF ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN THE MITTLER FAMILY 1ZB503 GENERAL PARTNERSHIP C/O MARK MITTLER THE BETTY AND NORMAN F 1L0023 LEVY FOUNDATION INC C/O PAUL KONIGSBERG THE BETTY AND NORMAN F 1L0023 LEVY FOUNDATION INC C/O PAUL KONIGSBERG THE BETTY AND NORMAN F 1L0023 LEVY FOUNDATION INC C/O PAUL KONIGSBERG DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 THE BETTY AND NORMAN F 1L0023 LEVY FOUNDATION INC C/O PAUL KONIGSBERG 1ZA666 STEPHEN H STERN NORTHEAST INVESTMENT 1ZB123 CLUB 1ZB532 JASON ARONSON BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES HERBERT BARBANEL & ALICE BARBANEL J/T WROS 2776 18091 43991 8/20/2007 1,093,812.48 0 1/0/1900 - 1,093,812.48 1,093,812.48 - 213869 2776 18092 43991 8/20/2007 1,093,812.48 0 1/0/1900 - 1,093,812.48 1,093,812.48 - 283075 2777 18093 44039 8/23/2007 103,600.00 0 1/0/1900 - 103,600.00 103,600.00 - 132804 2777 18094 44039 8/23/2007 103,600.00 0 1/0/1900 - 103,600.00 103,600.00 - 234232 2778 18095 44048 8/24/2007 21,666.00 0 1/0/1900 - 21,666.00 21,666.00 - 239782 2778 18096 44048 8/24/2007 21,666.00 0 1/0/1900 - 21,666.00 21,666.00 - 271701 2779 18097 44059 8/27/2007 94,139.00 0 1/0/1900 - 94,139.00 94,139.00 - 54647 2779 18098 44059 8/27/2007 94,139.00 0 1/0/1900 - 94,139.00 94,139.00 - 132739 1ZA640 GRETA HANNA FAMILY LLC 2779 18099 44059 8/27/2007 94,139.00 0 1/0/1900 - 94,139.00 94,139.00 - 197720 2779 18100 44059 8/27/2007 94,139.00 0 1/0/1900 - 94,139.00 94,139.00 - 261494 2779 18101 44059 8/27/2007 94,139.00 0 1/0/1900 - 94,139.00 94,139.00 - 271498 1G0273 GOORE PARTNERSHIP JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS 1R0196 CAROL ROAMAN 2779 18102 44059 8/27/2007 94,139.00 0 1/0/1900 - 94,139.00 94,139.00 - 302272 2780 18103 44077 8/28/2007 111,500.00 0 1/0/1900 - 111,500.00 111,500.00 - 187515 2780 18104 44077 8/28/2007 111,500.00 0 1/0/1900 - 111,500.00 111,500.00 - 220032 2780 18105 44077 8/28/2007 111,500.00 0 1/0/1900 - 111,500.00 111,500.00 - 298498 2781 18106 44093 8/29/2007 431,500.00 0 1/0/1900 - 431,500.00 431,500.00 - 13112 2781 18107 44093 8/29/2007 431,500.00 0 1/0/1900 - 431,500.00 431,500.00 - 27381 Page 1785 of 1835 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 1D0040 DO STAY INC THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN 1R0205 JOHN ROGOVIN CHESHIRE HOLDINGS LLC 1CM833 C/O MICHAEL C KALNICK MARION WIESEL AND ELIE 1W0073 WIESEL TIC CM Date 8/15/2007 CM Amount 30,000.00 CM Type CA CM Description CHECK 8/15/2007 9,000.00 CA CHECK 8/15/2007 26,000.00 CA CHECK 8/15/2007 200,000.00 CA CHECK 8/16/2007 250,000.00 CA CHECK 8/16/2007 23,100.00 CA CHECK 8/16/2007 200,000.00 CA CHECK 8/16/2007 8/16/2007 26,000.00 220,000.00 CA CA CHECK CHECK 8/16/2007 127.40 CA CHECK 8/16/2007 900.00 CA CHECK 8/17/2007 325,000.00 CA CHECK 8/17/2007 2,500.00 CA CHECK 8/20/2007 2,146.48 CA CHECK 8/20/2007 333,333.00 CA CHECK 8/20/2007 250,000.00 CA CHECK 8/20/2007 5,000.00 CA CHECK 8/20/2007 333,333.00 CA CHECK 8/20/2007 170,000.00 CA CHECK 8/23/2007 3,600.00 CA CHECK 8/23/2007 100,000.00 CA CHECK 8/24/2007 15,000.00 CA CHECK 8/24/2007 6,666.00 CA CHECK 8/27/2007 2,000.00 CA CHECK 8/27/2007 2,000.00 CA CHECK 8/27/2007 12,139.00 CA CHECK 8/27/2007 48,000.00 CA CHECK 8/27/2007 20,000.00 CA CHECK 8/27/2007 10,000.00 CA CHECK 8/28/2007 100,000.00 CA CHECK 8/28/2007 10,000.00 CA CHECK 8/28/2007 1,500.00 CA CHECK 8/29/2007 75,000.00 CA CHECK 8/29/2007 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2781 18108 44093 8/29/2007 431,500.00 0 1/0/1900 - 431,500.00 431,500.00 - 154086 2781 18109 44093 8/29/2007 431,500.00 0 1/0/1900 - 431,500.00 431,500.00 - 197805 2781 18110 44093 8/29/2007 431,500.00 0 1/0/1900 - 431,500.00 431,500.00 - 198028 2782 18111 44112 8/30/2007 406,000.00 0 1/0/1900 - 406,000.00 406,000.00 - 140518 2782 18112 44112 8/30/2007 406,000.00 0 1/0/1900 - 406,000.00 406,000.00 - 295034 2782 18113 44112 8/30/2007 406,000.00 0 1/0/1900 - 406,000.00 406,000.00 - 310326 2782 2782 18114 18115 44112 44112 8/30/2007 8/30/2007 406,000.00 406,000.00 0 0 1/0/1900 1/0/1900 - 406,000.00 406,000.00 406,000.00 406,000.00 - 310336 313893 2783 18116 44132 8/31/2007 365,000.00 0 1/0/1900 - 365,000.00 365,000.00 - 139384 2783 18117 44132 8/31/2007 365,000.00 0 1/0/1900 - 365,000.00 365,000.00 - 213488 2783 18118 44132 8/31/2007 365,000.00 0 1/0/1900 - 365,000.00 365,000.00 - 313905 2784 18119 44158 9/4/2007 7,500.00 0 1/0/1900 - 7,500.00 7,500.00 - 79920 2784 18120 44158 9/4/2007 7,500.00 0 1/0/1900 - 7,500.00 7,500.00 - 98831 2785 18121 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 33026 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2785 18122 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 61942 2785 18123 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 79782 2785 18124 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 86195 2785 18125 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 132937 2785 18126 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 139582 2785 18127 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 190900 2785 18128 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 204359 2785 18129 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 213231 2785 18130 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 230447 2785 18131 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 230452 2785 18132 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 234398 2785 18133 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 267340 2785 18134 44157 9/4/2007 2,642,255.03 0 1/0/1900 - 2,642,255.03 2,642,255.03 - 280037 2786 18135 44184 9/5/2007 600,000.00 0 1/0/1900 - 600,000.00 600,000.00 - 37021 2786 18136 44184 9/5/2007 600,000.00 0 1/0/1900 - 600,000.00 600,000.00 - 147965 2786 18137 44184 9/5/2007 600,000.00 0 1/0/1900 - 600,000.00 600,000.00 - 148077 2786 18138 44184 9/5/2007 600,000.00 0 1/0/1900 - 600,000.00 600,000.00 - CM AccountN CM AccountName o NORTH SHORE CHILD & 1CM137 FAMILY GUIDANCE ASSOCIATION INC 1KW044 L THOMAS OSTERMAN LEOMOR FAMILY 1ZB567 INVESTORS RISA ZUCKER TRUSTEE 1ZA262 U/A/D 39063 1S0297 DAVID SHAPIRO NOMINEE PAULA E LESSER 11/97 REV 1ZA015 TST NORMAN I LESSER 11/97 REV TST TIC 1ZA018 A PAUL VICTOR P C 1B0197 HARRIET BERGMAN ALAN ENGLISH AND RITA 1ZA220 ENGLISH J/T WROS DR NORTON EISENBERG 1CM042 EISENBERG INVESTMENTS JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS 1R0205 JOHN ROGOVIN REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 KENZIE MACINNES TSTEE KENZIE AND FRANCES W 1ZB579 MACINNES SURVIVOR TRUST 1CM968 MARCIA MILLER GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE NORTHEAST INVESTMENT 1ZB123 CLUB 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA 1CM303 BURGESS C/O KERKERING BARBERIO CPA'S DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ MARKOWITZ FAMILY PARTNERS C/O PATRICIA 1M0093 MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN GREGORY A KATZ & AMY 1KW426 BETH KATZ JT/WROS KWA METALS PROFIT 1EM270 SHARING PLAN AND TRUST C/O KAL ABRAMS TRUSTEE KWA METALS PROFIT 1EM270 SHARING PLAN AND TRUST C/O KAL ABRAMS TRUSTEE DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ ROBERT KORN REVOCABLE 1CM382 TRUST 1B0192 JENNIE BRETT JOHN GREENBERGER MACCABEE SHERRY MORSE 1M0168 MACCABEE LIVING TRUST DATED 1/24/97 MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 THE MITTLER FAMILY 1ZB503 GENERAL PARTNERSHIP C/O MARK MITTLER 309612 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS CM Date CM Amount CM Type CM Description 8/29/2007 25,000.00 CA CHECK 8/29/2007 210,000.00 CA CHECK 8/29/2007 21,500.00 CA CHECK 8/30/2007 35,000.00 CA CHECK 8/30/2007 50,000.00 CA CHECK 8/30/2007 200,000.00 CA CHECK 8/30/2007 8/30/2007 96,000.00 25,000.00 CA CA CHECK CHECK 8/31/2007 15,000.00 CA CHECK 8/31/2007 100,000.00 CA CHECK 8/31/2007 250,000.00 CA CHECK 9/4/2007 1,500.00 CA CHECK 9/4/2007 6,000.00 CA CHECK 9/4/2007 8,500.00 CA CHECK 9/4/2007 50,000.00 CA CHECK 9/4/2007 755,000.00 CA CHECK 9/4/2007 11,198.00 CA CHECK 9/4/2007 1,350,000.00 CA CHECK 9/4/2007 17,000.00 CA CHECK 9/4/2007 145,000.00 CA CHECK 9/4/2007 354.03 CA CHECK 9/4/2007 25,000.00 CA CHECK 9/4/2007 24,000.00 CA CHECK 9/4/2007 25,000.00 CA CHECK 9/4/2007 200,000.00 CA CHECK 9/4/2007 21,203.00 CA CHECK 9/4/2007 10,000.00 CA CHECK 9/5/2007 390,000.00 CA CHECK 9/5/2007 100,000.00 CA CHECK 9/5/2007 90,000.00 CA CHECK 9/5/2007 20,000.00 CA CHECK 2787 18139 44225 9/7/2007 3,557,890.32 0 1/0/1900 - 3,557,890.32 3,557,890.32 - 37153 GUNTHER UNFLAT & 1U0017 MARGARET UNFLAT J/T WROS 9/7/2007 25,000.00 CA CHECK 2787 18140 44225 9/7/2007 3,557,890.32 0 1/0/1900 - 3,557,890.32 3,557,890.32 - 92911 1ZB227 SILNA INVESTMENTS LTD LP 9/7/2007 900,000.00 CA CHECK 2787 2787 2787 18141 18142 18143 44225 44225 44225 9/7/2007 9/7/2007 9/7/2007 3,557,890.32 3,557,890.32 3,557,890.32 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 3,557,890.32 3,557,890.32 3,557,890.32 3,557,890.32 3,557,890.32 3,557,890.32 - 139616 180594 213240 1C1210 JO ANN CRUPI 1KW061 ELISE C TEPPER 1KW457 JACQUELINE TEPPER 9/7/2007 9/7/2007 9/7/2007 51,361.66 230,764.33 230,764.33 CA CA JRNL CHECK CHECK CHECK Page 1786 of 1835 JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 CMID CM AccountN CM AccountName o - 269034 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 286,184.80 - 37013 1M0110 286,184.80 286,184.80 - 88046 1ZA282 - 286,184.80 286,184.80 - 141578 1ZA262 1/0/1900 - 286,184.80 286,184.80 - 175887 1ZB012 0 1/0/1900 - 286,184.80 286,184.80 - 213264 1M0097 286,184.80 0 1/0/1900 - 286,184.80 286,184.80 - 249008 1ZA677 9/10/2007 286,184.80 0 1/0/1900 - 286,184.80 286,184.80 - 261695 1CM772 44240 9/10/2007 286,184.80 0 1/0/1900 - 286,184.80 286,184.80 - 269232 1F0178 18153 18154 44266 44266 9/11/2007 9/11/2007 785,000.00 785,000.00 0 0 1/0/1900 1/0/1900 - 785,000.00 785,000.00 785,000.00 785,000.00 - 98723 268895 1CM979 1C1315 2790 18155 44300 9/13/2007 384,205.00 0 1/0/1900 - 384,205.00 384,205.00 - 139828 1G0289 2790 18156 44300 9/13/2007 384,205.00 0 1/0/1900 - 384,205.00 384,205.00 - 199127 2791 18157 44338 9/17/2007 104,000.00 0 1/0/1900 - 104,000.00 104,000.00 - 92903 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2787 18144 44225 9/7/2007 3,557,890.32 0 1/0/1900 - 3,557,890.32 3,557,890.32 2788 18145 44240 9/10/2007 286,184.80 0 1/0/1900 - 286,184.80 2788 18146 44240 9/10/2007 286,184.80 0 1/0/1900 - 2788 18147 44240 9/10/2007 286,184.80 0 1/0/1900 2788 18148 44240 9/10/2007 286,184.80 0 2788 18149 44240 9/10/2007 286,184.80 2788 18150 44240 9/10/2007 2788 18151 44240 2788 18152 2789 2789 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount 9/10/2007 184.80 CA CHECK 9/10/2007 90,000.00 CA CHECK 9/10/2007 15,000.00 CA CHECK 9/10/2007 15,000.00 CA CHECK 9/10/2007 28,000.00 CA CHECK 9/10/2007 5,000.00 CA CHECK 9/10/2007 8,000.00 CA CHECK 9/10/2007 125,000.00 CA CHECK 9/11/2007 9/11/2007 720,000.00 65,000.00 CA CA CHECK CHECK 9/13/2007 261,705.00 CA CHECK 1ZB227 SILNA INVESTMENTS LTD LP 9/13/2007 122,500.00 CA CHECK 1ZA640 GRETA HANNA FAMILY LLC 9/17/2007 2,000.00 CA CHECK 44338 9/17/2007 104,000.00 0 1/0/1900 - 104,000.00 104,000.00 - 198984 1S0426 2791 2791 18159 18160 44338 44338 9/17/2007 9/17/2007 104,000.00 104,000.00 0 0 1/0/1900 1/0/1900 - 104,000.00 104,000.00 104,000.00 104,000.00 - 213309 312507 1R0205 1C1210 2791 18161 44338 9/17/2007 104,000.00 0 1/0/1900 - 104,000.00 104,000.00 - 312531 1FN084 2792 18162 44349 9/18/2007 563,198.00 0 1/0/1900 - 563,198.00 563,198.00 - 88095 1ZB123 44349 9/18/2007 563,198.00 0 1/0/1900 - 563,198.00 563,198.00 - 92789 1S0443 2792 18164 44349 9/18/2007 563,198.00 0 1/0/1900 - 563,198.00 563,198.00 - 97759 1EM279 2792 18165 44349 9/18/2007 563,198.00 0 1/0/1900 - 563,198.00 563,198.00 - 272250 1S0426 2793 18166 44362 9/19/2007 2,071,500.00 0 1/0/1900 - 2,071,500.00 2,071,500.00 - 36957 1KW458 2793 18167 44362 9/19/2007 2,071,500.00 0 1/0/1900 - 2,071,500.00 2,071,500.00 - 67204 1CM135 2793 18168 44362 9/19/2007 2,071,500.00 0 1/0/1900 - 2,071,500.00 2,071,500.00 - 98743 1C1344 2793 18169 44362 9/19/2007 2,071,500.00 0 1/0/1900 - 2,071,500.00 2,071,500.00 - 148026 1ZA565 2793 18170 44362 9/19/2007 2,071,500.00 0 1/0/1900 - 2,071,500.00 2,071,500.00 - 312505 1C0020 2794 18171 44379 9/20/2007 1,579,000.00 0 1/0/1900 - 1,579,000.00 1,579,000.00 - 124146 1ZA081 2794 18172 44379 9/20/2007 1,579,000.00 0 1/0/1900 - 1,579,000.00 1,579,000.00 - 180579 1J0068 2794 18173 44379 9/20/2007 1,579,000.00 0 1/0/1900 - 1,579,000.00 1,579,000.00 - 204240 1R0234 2795 18174 44401 9/21/2007 178,000.00 0 1/0/1900 - 178,000.00 178,000.00 - 175819 1Y0011 2795 18175 44401 9/21/2007 178,000.00 0 1/0/1900 - 178,000.00 178,000.00 - 297854 1M0218 2796 2796 18176 18177 44419 44419 9/24/2007 9/24/2007 797,500.00 797,500.00 0 0 1/0/1900 1/0/1900 - 797,500.00 797,500.00 797,500.00 797,500.00 - 18163 133070 1L0092 1C1315 2796 18178 44419 9/24/2007 797,500.00 0 1/0/1900 - 797,500.00 797,500.00 - 139559 1CM624 2796 18179 44419 9/24/2007 797,500.00 0 1/0/1900 - 797,500.00 797,500.00 - 261373 1B0162 2796 18180 44419 9/24/2007 797,500.00 0 1/0/1900 - 797,500.00 797,500.00 - 297790 1G0273 Page 1787 of 1835 CM Description CHECK 18158 18163 CM Type CA SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE BARBARA POSIN WENDY STRONGIN J/T WROS RISA ZUCKER TRUSTEE U/A/D 39063 JACQUELINE S GREEN WAYNE D GREEN T/I/C JASON MICHAEL MATHIAS FRED GOLDSTEIN & SCOTT GOLDSTEIN TIC RG INVESTMENT COMPANY RICHARD GLASS PTR FGLS EQUITY LLC C/O STEVEN MENDELOW BENNETT GOLDWORTH LEE CERTILMAN CAROL R GOLDBERG AND AVRAM J GOLDBERG SPECIAL ACCT 9/7/2007 CM Amount 2,120,000.00 2791 2792 CM Date THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES JOHN ROGOVIN JO ANN CRUPI REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 NORTHEAST INVESTMENT CLUB 9/17/2007 500.00 CA CHECK 9/17/2007 9/17/2007 1,500.00 85,000.00 CA CA CHECK CHECK 9/17/2007 15,000.00 CA CHECK 9/18/2007 12,298.00 CA CHECK THE SILNA FAMILY INTER VIVOS TRUST DATED 12/3/98 9/18/2007 400,000.00 CA CHECK 9/18/2007 150,000.00 CA CHECK 9/18/2007 900.00 CA CHECK 9/19/2007 450,000.00 JRNL CHECK 9/19/2007 20,000.00 CA CHECK 9/19/2007 600,000.00 JRNL CHECK 9/19/2007 1,500.00 CA CHECK 9/19/2007 1,000,000.00 CA CHECK 9/20/2007 29,000.00 CA CHECK 9/20/2007 550,000.00 JRNL CHECK 9/20/2007 1,000,000.00 CA CHECK 9/21/2007 100,000.00 CA CHECK 9/21/2007 78,000.00 CA CHECK 9/24/2007 9/24/2007 2,500.00 65,000.00 CA CA CHECK CHECK 9/24/2007 10,500.00 CA CHECK 9/24/2007 700,000.00 CA CHECK 9/24/2007 19,500.00 CA CHECK RICHARD BROMS/ROBSTEBRY THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES NATALIE KATZ O'BRIEN AND BRENDAN O'BRIEN JT WROS NEPHROLOGY ASSOC PC PEN PLAN STEVEN CHANIN JOYCE BRILLANTE &MICHAEL BRILLANTE FAMILY ACCT NORMAN P RAPPAPORT P J F N INVESTORS L P ATTN: GILBERT FISCH JRC INVESTMENT PARTNERS LLC C/O JEFFREY R CHANIN MARCIA ROSES SCHACHTER REV TST SIDNEY YOSPE 6/30/87 REV TRUST SIDNEY YOSPE TRUSTEE DAVID MOND FAMILY LLC C/O DAVID MOND ERIC LIPKIN LEE CERTILMAN LAPIN CHILDREN LLC UNIT 339-GINSBERG GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN MD PC & BERNARD GORDON RETIREMENT TST GOORE PARTNERSHIP JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2797 18181 44429 9/25/2007 157,429.00 0 1/0/1900 - 157,429.00 157,429.00 - 2797 18182 44429 9/25/2007 157,429.00 0 1/0/1900 - 157,429.00 157,429.00 - 92816 2797 18183 44429 9/25/2007 157,429.00 0 1/0/1900 - 157,429.00 157,429.00 - 234280 2797 18184 44429 9/25/2007 157,429.00 0 1/0/1900 - 157,429.00 157,429.00 - 283064 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 32896 CM AccountN CM AccountName o THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH 1CM017 SHEILA N BANDMAN 1M0100 2798 18185 44445 9/26/2007 1,268,333.00 0 1/0/1900 - 1,268,333.00 1,268,333.00 - 98623 1B0081 2798 18186 44445 9/26/2007 1,268,333.00 0 1/0/1900 - 1,268,333.00 1,268,333.00 - 139468 1B0081 2798 18187 44445 9/26/2007 1,268,333.00 0 1/0/1900 - 1,268,333.00 1,268,333.00 - 139531 1CM359 2798 18188 44445 9/26/2007 1,268,333.00 0 1/0/1900 - 1,268,333.00 1,268,333.00 - 175841 1ZA128 2798 18189 44445 9/26/2007 1,268,333.00 0 1/0/1900 - 1,268,333.00 1,268,333.00 - 268852 1CM917 2798 18190 44445 9/26/2007 1,268,333.00 0 1/0/1900 - 1,268,333.00 1,268,333.00 - 269018 1KW379 2798 18191 44445 9/26/2007 1,268,333.00 0 1/0/1900 - 1,268,333.00 1,268,333.00 - 283139 1B0081 2799 18192 44482 9/28/2007 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 132925 1B0081 2799 18193 44482 9/28/2007 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 141600 1ZA868 2799 18194 44482 9/28/2007 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 175899 1ZB013 2799 18195 44482 9/28/2007 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 222004 1B0081 2799 18196 44482 9/28/2007 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 222015 1B0081 2799 18197 44482 9/28/2007 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 273560 1B0081 2799 18198 44482 9/28/2007 363,000.00 0 1/0/1900 - 363,000.00 363,000.00 - 283090 1P0092 2800 18199 44513 10/1/2007 221,103.36 0 1/0/1900 - 221,103.36 221,103.36 - 23578 1S0008 2800 18200 44513 10/1/2007 221,103.36 0 1/0/1900 - 221,103.36 221,103.36 - 37863 1M0218 2800 18201 44513 10/1/2007 221,103.36 0 1/0/1900 - 221,103.36 221,103.36 - 46618 1FN084 2800 18202 44513 10/1/2007 221,103.36 0 1/0/1900 - 221,103.36 221,103.36 - 149875 1B0081 2800 18203 44513 10/1/2007 221,103.36 0 1/0/1900 - 221,103.36 221,103.36 - 163806 1C1012 2800 18204 44513 10/1/2007 221,103.36 0 1/0/1900 - 221,103.36 221,103.36 - 163815 1FN084 2800 18205 44513 10/1/2007 221,103.36 0 1/0/1900 - 221,103.36 221,103.36 - 186154 1R0162 2800 18206 44513 10/1/2007 221,103.36 0 1/0/1900 - 221,103.36 221,103.36 - 237497 1S0360 2801 18207 44548 10/2/2007 129,812.00 0 1/0/1900 - 129,812.00 129,812.00 - 102063 1S0425 2801 18208 44548 10/2/2007 129,812.00 0 1/0/1900 - 129,812.00 129,812.00 - 213210 1ZA866 2801 18209 44548 10/2/2007 129,812.00 0 1/0/1900 - 129,812.00 129,812.00 - 227149 1ZA119 2801 18210 44548 10/2/2007 129,812.00 0 1/0/1900 - 129,812.00 129,812.00 - 255474 1ZA677 Page 1788 of 1835 MICHAEL MATHIAS & STACEY MATHIAS J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD LESLIE SCHWARTZ FAM PARTNERS ELLEN G VICTOR YALE FISHMAN FAMILY FOUNDATION INC HELEN CHARTOFF BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD WALLENSTEIN/NY PARTNERSHIP C/O DAVID WALLENSTEIN FAIRVIEW ASSOCIATES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD DEBORAH COSGRAVE & JO ANN SALA J/T WROS DAVID MOND FAMILY LLC C/O DAVID MOND REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD JOYCE CERTILMAN REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS IRWIN SALBE ARLINE SALBE DAVID SALBE TIC HENRY SIEGMAN SUSAN EISENSTAT J/T WROS LCT INVESTORS C/O LEVENSTEIN BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS FRED GOLDSTEIN & SCOTT GOLDSTEIN TIC CM Date CM Amount CM Type CM Description 9/25/2007 429.00 CA CHECK 9/25/2007 57,000.00 CA CHECK 9/25/2007 50,000.00 CA CHECK 9/25/2007 50,000.00 CA CHECK 9/26/2007 15,000.00 CA CHECK 9/26/2007 5,000.00 CA CHECK 9/26/2007 225,000.00 CA CHECK 9/26/2007 20,000.00 CA CHECK 9/26/2007 400,000.00 CA CHECK 9/26/2007 50,000.00 CA CHECK 9/26/2007 553,333.00 CA CHECK 9/28/2007 38,000.00 CA CHECK 9/28/2007 145,000.00 CA CHECK 9/28/2007 15,000.00 CA CHECK 9/28/2007 84,000.00 CA CHECK 9/28/2007 38,000.00 CA CHECK 9/28/2007 40,000.00 CA CHECK 9/28/2007 3,000.00 CA CHECK 10/1/2007 20,000.00 CA CHECK 10/1/2007 9,000.00 CA CHECK 10/1/2007 3,388.36 CA CHECK 10/1/2007 2,500.00 CA CHECK 10/1/2007 65,000.00 CA CHECK 10/1/2007 13,000.00 CA CHECK 10/1/2007 90,000.00 CA CHECK 10/1/2007 18,215.00 CA CHECK 10/2/2007 50,000.00 CA CHECK 10/2/2007 6,256.00 CA CHECK 10/2/2007 50,000.00 CA CHECK 10/2/2007 5,300.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2801 18211 44548 10/2/2007 129,812.00 0 1/0/1900 - 129,812.00 129,812.00 - 294103 2801 18212 44548 10/2/2007 129,812.00 0 1/0/1900 - 129,812.00 129,812.00 - 303338 2802 18213 44576 10/3/2007 3,185,000.00 0 1/0/1900 - 3,185,000.00 3,185,000.00 - 76793 2802 18214 44576 10/3/2007 3,185,000.00 0 1/0/1900 - 3,185,000.00 3,185,000.00 - 88323 2802 18215 44576 10/3/2007 3,185,000.00 0 1/0/1900 - 3,185,000.00 3,185,000.00 - 163817 2802 18216 44576 10/3/2007 3,185,000.00 0 1/0/1900 - 3,185,000.00 3,185,000.00 - 267348 2803 18217 44588 10/4/2007 370,000.00 44606 10/5/2007 (15,000.00) 355,000.00 355,000.00 - 97653 2803 18218 44588 10/4/2007 370,000.00 44606 10/5/2007 (15,000.00) 355,000.00 355,000.00 - 110723 2803 18219 44588 10/4/2007 370,000.00 44606 10/5/2007 (15,000.00) 355,000.00 355,000.00 - 227093 2803 18220 44588 10/4/2007 370,000.00 44606 10/5/2007 (15,000.00) 355,000.00 355,000.00 - 252009 2804 18222 44603 10/5/2007 352,287.00 0 1/0/1900 - 352,287.00 352,287.00 - 31159 2804 18223 44603 10/5/2007 352,287.00 0 1/0/1900 - 352,287.00 352,287.00 - 31172 2804 18224 44603 10/5/2007 352,287.00 0 1/0/1900 - 352,287.00 352,287.00 - 38065 2804 18225 44603 10/5/2007 352,287.00 0 1/0/1900 - 352,287.00 352,287.00 - 62019 2804 18226 44603 10/5/2007 352,287.00 0 1/0/1900 - 352,287.00 352,287.00 - 88582 2804 18227 44603 10/5/2007 352,287.00 0 1/0/1900 - 352,287.00 352,287.00 - 275770 2804 18228 44603 10/5/2007 352,287.00 0 1/0/1900 - 352,287.00 352,287.00 - 276017 2804 18229 44603 10/5/2007 352,287.00 0 1/0/1900 - 352,287.00 352,287.00 - 280768 2804 18230 44603 10/5/2007 352,287.00 0 1/0/1900 - 352,287.00 352,287.00 - 295331 2805 18231 44621 10/9/2007 1,380,568.00 0 1/0/1900 - 1,380,568.00 1,380,568.00 - 41070 1EM082 2805 2805 18232 18233 44621 44621 10/9/2007 10/9/2007 1,380,568.00 1,380,568.00 0 0 1/0/1900 1/0/1900 - 1,380,568.00 1,380,568.00 1,380,568.00 1,380,568.00 - 46796 53479 2805 18234 44621 10/9/2007 1,380,568.00 0 1/0/1900 - 1,380,568.00 1,380,568.00 - 61995 1KW013 DAYLE KATZ 1KW126 HOWARD LEES JUDITH GETHERS TSTEE GETHERS FAMILY TRUST OR 1G0275 PETER GETHERS OR JANIS DONNAUD 1KW019 MICHAEL KATZ REVEREND THOMAS O'CONNOR INVESTMENT 1FN058 POOLING TRUST C/O DIOCESE OF ST THOMAS TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN HOWARD S KATZ C/O 1KW424 STERLING EQUITIES 1G0359 ALAN GOLDMAN GENE GOLDFARB UNIFIED CREDIT TST U/A/D 11/13/02 1G0355 AS AMENDED 1/3/03 JUDITH GOLDFARB TSTEE 1KW108 GREGORY KATZ HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN DAYLE H & MICHAEL KATZ 1KW248 FOUNDATION INC 1C1210 JO ANN CRUPI 1KW088 KENDRA OSTERMAN ROBERTA SCHWARTZ 1S0324 TRUST U/A/D 2/11/08 GREGORY A KATZ & AMY 1KW426 BETH KATZ JT/WROS 1C1210 JO ANN CRUPI REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE 1G0273 GOORE PARTNERSHIP JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o LCT INVESTORS C/O 1ZA866 LEVENSTEIN LCT INVESTORS C/O 1ZA866 LEVENSTEIN 1CM168 G S SCHWARTZ & CO INC BARI BLOOM GOLDMACHER 1B0239 NEIL GOLDMACHER JT WROS 1C0020 NORMAN P RAPPAPORT ELISCU INVESTMENT 1E0162 GROUP LTD ANITA STURM & JEROME Y 1ZA404 STURM TIC JEFFREY SCHAFFER DONNA 1ZA401 SCHAFFER JT WROS JEFFREY SCHAFFER DONNA 1ZA401 SCHAFFER JT WROS 1CM168 G S SCHWARTZ & CO INC SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE THE THOMAS OSTERMAN 1KW446 FAMILY 2006 GRANTOR TRUST SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN PATRICIA THACKRAY 1999 1KW276 TRUST MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 L THOMAS OSTERMAN 1999 1KW275 TRUST SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 Detail ID 703 Total CM Total Reconciling Amount CMID 2805 18235 44621 10/9/2007 1,380,568.00 0 1/0/1900 - 1,380,568.00 1,380,568.00 - 88557 2805 18236 44621 10/9/2007 1,380,568.00 0 1/0/1900 - 1,380,568.00 1,380,568.00 - 222617 2805 18237 44621 10/9/2007 1,380,568.00 0 1/0/1900 - 1,380,568.00 1,380,568.00 - 228408 2805 18238 44621 10/9/2007 1,380,568.00 0 1/0/1900 - 1,380,568.00 1,380,568.00 - 228462 2805 18239 44621 10/9/2007 1,380,568.00 0 1/0/1900 - 1,380,568.00 1,380,568.00 - 259612 2805 18240 44621 10/9/2007 1,380,568.00 0 1/0/1900 - 1,380,568.00 1,380,568.00 - 261746 2805 18241 44621 10/9/2007 1,380,568.00 0 1/0/1900 - 1,380,568.00 1,380,568.00 - 267607 2805 18242 44621 10/9/2007 1,380,568.00 0 1/0/1900 - 1,380,568.00 1,380,568.00 - 267614 2805 18243 44621 10/9/2007 1,380,568.00 0 1/0/1900 - 1,380,568.00 1,380,568.00 - 273133 2806 2806 18244 18245 44650 44650 10/11/2007 10/11/2007 361,998.00 361,998.00 0 0 1/0/1900 1/0/1900 - 361,998.00 361,998.00 361,998.00 361,998.00 - 53303 163984 2806 18246 44650 10/11/2007 361,998.00 0 1/0/1900 - 361,998.00 361,998.00 - 205079 2806 18247 44650 10/11/2007 361,998.00 0 1/0/1900 - 361,998.00 361,998.00 - 220161 2806 18248 44650 10/11/2007 361,998.00 0 1/0/1900 - 361,998.00 361,998.00 - 222641 2806 18249 44650 10/11/2007 361,998.00 0 1/0/1900 - 361,998.00 361,998.00 - 295383 2807 18250 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 30976 Page 1789 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS CM Date CM Amount CM Type CM Description 10/2/2007 6,256.00 CA CHECK 10/2/2007 12,000.00 CA CHECK 10/3/2007 5,000.00 CA CHECK 10/3/2007 250,000.00 CA CHECK 10/3/2007 2,700,000.00 CA CHECK 10/3/2007 230,000.00 CA CHECK 10/4/2007 50,000.00 CA CHECK 10/4/2007 200,000.00 CA CHECK 10/4/2007 100,000.00 CA CHECK 10/4/2007 5,000.00 CA CHECK 10/5/2007 38,035.00 CA CHECK 10/5/2007 47,400.00 CA CHECK 10/5/2007 15,000.00 CA CHECK 10/5/2007 31,745.00 CA CHECK 10/5/2007 30,667.00 CA CHECK 10/5/2007 72,220.00 CA CHECK 10/5/2007 25,000.00 CA CHECK 10/5/2007 72,220.00 CA CHECK 10/5/2007 20,000.00 CA CHECK 10/9/2007 20,000.00 CA CHECK 10/9/2007 10/9/2007 129,000.00 140,000.00 CA CA CHECK CHECK 10/9/2007 100,000.00 CA CHECK 10/9/2007 580,000.00 CA CHECK 10/9/2007 200,000.00 CA CHECK 10/9/2007 26,377.00 CA CHECK 10/9/2007 35,607.00 CA CHECK 10/9/2007 50,000.00 CA CHECK 10/9/2007 15,000.00 CA CHECK 10/9/2007 3,597.00 CA CHECK 10/9/2007 20,987.00 CA CHECK 10/9/2007 60,000.00 CA CHECK 10/11/2007 10/11/2007 27,500.00 40,998.00 CA CA CHECK CHECK 10/11/2007 181,000.00 CA CHECK 10/11/2007 55,000.00 CA CHECK 10/11/2007 27,500.00 CA CHECK 10/11/2007 30,000.00 CA CHECK 10/15/2007 16,117.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2807 18251 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 46621 2807 18252 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 97862 2807 18253 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 111383 2807 18254 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 111389 2807 18255 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 141669 2807 18256 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 141685 2807 18257 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 178290 2807 18258 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 185980 2807 18259 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 220262 2807 18260 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 254652 2807 18261 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 283188 2807 18262 44694 10/15/2007 1,586,560.92 0 1/0/1900 - 1,586,560.92 1,586,560.92 - 294119 2808 18263 44712 10/16/2007 57,535.03 0 1/0/1900 - 57,535.03 57,535.03 - 112513 2808 18264 44712 10/16/2007 57,535.03 0 1/0/1900 - 57,535.03 57,535.03 - 283142 2808 18265 44712 10/16/2007 57,535.03 0 1/0/1900 - 57,535.03 57,535.03 - 295022 2808 18266 44712 10/16/2007 57,535.03 0 1/0/1900 - 57,535.03 57,535.03 - 295395 2809 18267 44729 10/17/2007 190,588.00 0 1/0/1900 - 190,588.00 190,588.00 - 111067 2809 18268 44729 10/17/2007 190,588.00 0 1/0/1900 - 190,588.00 190,588.00 - 144185 2809 2809 2809 18269 18270 18271 44729 44729 44729 10/17/2007 10/17/2007 10/17/2007 190,588.00 190,588.00 190,588.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 190,588.00 190,588.00 190,588.00 190,588.00 190,588.00 190,588.00 - 249093 267045 275731 2810 18272 44746 10/18/2007 706,000.00 0 1/0/1900 - 706,000.00 706,000.00 - 12570 2810 18273 44746 10/18/2007 706,000.00 0 1/0/1900 - 706,000.00 706,000.00 - 30639 2810 2810 2810 18274 18275 18276 44746 44746 44746 10/18/2007 10/18/2007 10/18/2007 706,000.00 706,000.00 706,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 706,000.00 706,000.00 706,000.00 706,000.00 706,000.00 706,000.00 - 30988 38172 220663 2811 18277 44768 10/19/2007 130,353.54 0 1/0/1900 - 130,353.54 130,353.54 - 31108 2811 18278 44768 10/19/2007 130,353.54 0 1/0/1900 - 130,353.54 130,353.54 - 112670 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2811 18279 44768 10/19/2007 130,353.54 0 1/0/1900 - 130,353.54 130,353.54 - 128617 2812 18280 44786 10/22/2007 719,732.45 0 1/0/1900 - 719,732.45 719,732.45 - 46925 2812 18281 44786 10/22/2007 719,732.45 0 1/0/1900 - 719,732.45 719,732.45 - 93001 2812 18282 44786 10/22/2007 719,732.45 0 1/0/1900 - 719,732.45 719,732.45 - 112694 2812 18283 44786 10/22/2007 719,732.45 0 1/0/1900 - 719,732.45 719,732.45 - 162577 2812 2812 2812 18284 18285 18286 44786 44786 44786 10/22/2007 10/22/2007 10/22/2007 719,732.45 719,732.45 719,732.45 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 719,732.45 719,732.45 719,732.45 719,732.45 719,732.45 719,732.45 - 163997 172231 186186 2812 18287 44786 10/22/2007 719,732.45 0 1/0/1900 - 719,732.45 719,732.45 - 228403 2812 18288 44786 10/22/2007 719,732.45 0 1/0/1900 - 719,732.45 719,732.45 - 248964 Page 1790 of 1835 CM AccountN CM AccountName o VIOLA BROWN TRUSTEE 1B0128 U/T/D 12/29/88 LILLIAN PINTOW TTEE FBO 1ZA166 LILLIAN PINTOW U/A DTD 3/26/82 JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT JANE BRANDT REVOCABLE 1B0177 LIVING TRUST NORTH SHORE CHILD & 1CM137 FAMILY GUIDANCE ASSOCIATION INC JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT NTC & CO. FBO DONALD S 1K0160 KENT (117638) 1R0205 JOHN ROGOVIN THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP MARC FISHER RETIREMENT 1F0185 PLAN ACHENBAUM/MITCHEL 1CM378 ASSOCIATES 1M0103 MARION MADOFF ARNOLD GOLDMAN AND 1ZA739 MADELEINE GOLDMAN J/T WROS ESTATE OF GLADYS C LURIA BERNARD L MADOFF 1L0121 & PETER B MADOFF COEXECUTORS HEBRON LODGE 813 F & AM 1ZA419 C/O JOEL GARFIELD NTC & CO. FBO WILLIAM J 1ZR061 COHEN (95783) IRIS GOODSTEIN AS TSTEE 1ZA093 UAD 6/23/97 1B0108 SHERRIE BLOSSOM BLOOM 1Y0010 ROBERT YAFFE 1KW087 HEATHER OSTERMAN JACQUELINE S GREEN 1ZB012 WAYNE D GREEN T/I/C ANNETTE L WEISER STEVEN 1ZB365 S WEISER LYLE WEISER J/T WROS 1G0273 GOORE PARTNERSHIP 1K0166 FLORENCE KAUFMAN 1ZB462 ALLEN ROBERT GREENE COLLEGE PLACE 1KW084 ENTERPRISES PROFIT SHARING DONNA L MANZO RONALD 1M0126 F MANZO & CARISSA L MANZO TIC THE TEPPER FAMILY 1KW319 FOUNDATION REDACTED UGMA/NJ ERIKA 1L0306 LIPKIN CUSTODIAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1R0205 JOHN ROGOVIN KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR 1KW111 EMILY O'SHEA 1M0103 MARION MADOFF 1R0197 BRYANT ROTH ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR 1J0057 DECEASED C/O SYLVIA JOEL LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC CM Date CM Amount CM Type CM Description 10/15/2007 400,000.00 CA CHECK 10/15/2007 50,000.00 CA CHECK 10/15/2007 500.00 CA CHECK 10/15/2007 2,137.00 CA CHECK 10/15/2007 10,000.00 CA CHECK 10/15/2007 100,000.00 CA CHECK 10/15/2007 5,000.00 CA CHECK 10/15/2007 28,800.00 CA CHECK 10/15/2007 1,500.00 CA CHECK 10/15/2007 811,572.92 CA CHECK 10/15/2007 98,434.00 CA CHECK 10/15/2007 62,500.00 CA CHECK 10/16/2007 900.00 CA CHECK 10/16/2007 55,000.00 CA CHECK 10/16/2007 735.03 CA CHECK 10/16/2007 900.00 CA CHECK 10/17/2007 1,760.00 CA CHECK 10/17/2007 25,000.00 CA CHECK 10/17/2007 10/17/2007 10/17/2007 18,000.00 100,000.00 45,828.00 CA CA CA CHECK CHECK CHECK 10/18/2007 15,000.00 CA CHECK 10/18/2007 26,000.00 CA CHECK 10/18/2007 10/18/2007 10/18/2007 400,000.00 250,000.00 15,000.00 CA CA CA CHECK CHECK CHECK 10/19/2007 27,004.04 CA CHECK 10/19/2007 13,349.50 CA CHECK 10/19/2007 90,000.00 CA CHECK 10/22/2007 1,000.00 CA CHECK 10/22/2007 3,333.00 CA CHECK 10/22/2007 5,000.00 CA CHECK 10/22/2007 10,000.00 CA CHECK 10/22/2007 10/22/2007 10/22/2007 40,000.00 76,811.46 40,000.00 CA CA CA CHECK CHECK CHECK 10/22/2007 21,338.00 CA CHECK 10/22/2007 9,566.03 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2812 18289 44786 10/22/2007 719,732.45 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 719,732.45 CM Total 719,732.45 Reconciling Amount - CMID 249076 2812 18290 44786 10/22/2007 719,732.45 0 1/0/1900 - 719,732.45 719,732.45 - 255278 2812 18291 44786 10/22/2007 719,732.45 0 1/0/1900 - 719,732.45 719,732.45 - 255543 2812 18292 44786 10/22/2007 719,732.45 0 1/0/1900 - 719,732.45 719,732.45 - 288834 2812 18293 44786 10/22/2007 719,732.45 0 1/0/1900 - 719,732.45 719,732.45 - 295143 2813 18294 44798 10/23/2007 60,000.00 0 1/0/1900 - 60,000.00 60,000.00 - 153568 2813 18295 44798 10/23/2007 60,000.00 0 1/0/1900 - 60,000.00 60,000.00 - 189727 2814 18296 44815 10/24/2007 417,312.16 0 1/0/1900 - 417,312.16 417,312.16 - 32195 2814 2814 18297 18298 44815 44815 10/24/2007 10/24/2007 417,312.16 417,312.16 0 0 1/0/1900 1/0/1900 - 417,312.16 417,312.16 417,312.16 417,312.16 - 37968 37994 CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1CM919 RICHARD H GORDON NICHOLAS FOGLIANO JR 1ZA974 LYNN FOGLIANO JT WROS FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER REDACTED UGMA/NJ ERIKA 1L0214 LIPKIN CUSTODIAN LEOMOR FAMILY 1ZB567 INVESTORS NORTHEAST INVESTMENT 1ZB123 CLUB DAVID SHAPIRO NOMINEE 1S0298 #2 1M0103 MARION MADOFF 1M0103 MARION MADOFF ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 1F0098 CONSTANCE FRIEDMAN CM Date CM Amount CM Type CA CM Description 10/22/2007 15,000.00 CHECK 10/22/2007 400,000.00 CA CHECK 10/22/2007 20,000.00 CA CHECK 10/22/2007 76,683.96 CA CHECK 10/22/2007 1,000.00 CA CHECK 10/23/2007 20,000.00 CA CHECK 10/23/2007 40,000.00 CA CHECK 10/24/2007 50,000.00 CA CHECK 10/24/2007 10/24/2007 12,279.40 32.76 CA CA CHECK CHECK 10/24/2007 46,000.00 CA CHECK 10/24/2007 9,000.00 CA CHECK 2814 18299 44815 10/24/2007 417,312.16 0 1/0/1900 - 417,312.16 417,312.16 - 46955 2814 18300 44815 10/24/2007 417,312.16 0 1/0/1900 - 417,312.16 417,312.16 - 271512 2814 18301 44815 10/24/2007 417,312.16 0 1/0/1900 - 417,312.16 417,312.16 - 273276 1S0443 THE SILNA FAMILY INTER VIVOS TRUST DATED 12/3/98 10/24/2007 150,000.00 CA CHECK 2814 18302 44815 10/24/2007 417,312.16 0 1/0/1900 - 417,312.16 417,312.16 - 285932 1ZB227 SILNA INVESTMENTS LTD LP 10/24/2007 150,000.00 CA CHECK 2815 18303 44832 10/25/2007 5,950.00 0 1/0/1900 - 5,950.00 5,950.00 - 257233 1ZA640 GRETA HANNA FAMILY LLC 10/25/2007 2,000.00 CA CHECK 2815 18304 44832 10/25/2007 5,950.00 0 1/0/1900 - 5,950.00 5,950.00 - 289002 1ZB123 10/25/2007 3,950.00 CA CHECK 2816 18305 44851 10/26/2007 733,243.00 0 1/0/1900 - 733,243.00 733,243.00 - 30966 1FN084 10/26/2007 482,943.00 CA CHECK 2816 18306 44851 10/26/2007 733,243.00 0 1/0/1900 - 733,243.00 733,243.00 - 175223 1L0160 10/26/2007 140,000.00 CA CHECK 2816 18307 44851 10/26/2007 733,243.00 0 1/0/1900 - 733,243.00 733,243.00 - 254636 1B0081 10/26/2007 100,000.00 CA CHECK 2816 18308 44851 10/26/2007 733,243.00 0 1/0/1900 - 733,243.00 733,243.00 - 259562 1FN084 10/26/2007 300.00 CA CHECK 2816 18309 44851 10/26/2007 733,243.00 0 1/0/1900 - 733,243.00 733,243.00 - 305878 1B0177 10/26/2007 10,000.00 CA CHECK 2817 2817 2817 18310 18311 18312 44867 44867 44867 10/29/2007 10/29/2007 10/29/2007 2,176,090.56 2,176,090.56 2,176,090.56 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,176,090.56 2,176,090.56 2,176,090.56 2,176,090.56 2,176,090.56 2,176,090.56 - 46928 128720 178019 1R0205 1O0016 1M0103 10/29/2007 10/29/2007 10/29/2007 1,500.00 500,000.00 500.00 CA CA CA CHECK CHECK CHECK 2817 18313 44867 10/29/2007 2,176,090.56 0 1/0/1900 - 2,176,090.56 2,176,090.56 - 178148 1ZA249 10/29/2007 200,000.00 CA CHECK 2817 18314 44867 10/29/2007 2,176,090.56 0 1/0/1900 - 2,176,090.56 2,176,090.56 - 227220 1ZA903 10/29/2007 13,283.14 CA CHECK 2817 18315 44867 10/29/2007 2,176,090.56 0 1/0/1900 - 2,176,090.56 2,176,090.56 - 255656 1ZB059 10/29/2007 50,000.00 CA CHECK 2817 18316 44867 10/29/2007 2,176,090.56 0 1/0/1900 - 2,176,090.56 2,176,090.56 - 257215 1ZA097 10/29/2007 55,807.42 CA CHECK 2817 18317 44867 10/29/2007 2,176,090.56 0 1/0/1900 - 2,176,090.56 2,176,090.56 - 269789 1L0013 10/29/2007 30,000.00 CA CHECK 2817 18318 44867 10/29/2007 2,176,090.56 0 1/0/1900 - 2,176,090.56 2,176,090.56 - 280782 1S0337 10/29/2007 300,000.00 CA CHECK 2817 18319 44867 10/29/2007 2,176,090.56 0 1/0/1900 - 2,176,090.56 2,176,090.56 - 288928 1ZA950 10/29/2007 25,000.00 CA CHECK 2817 18320 44867 10/29/2007 2,176,090.56 0 1/0/1900 - 2,176,090.56 2,176,090.56 - 305975 1CM757 10/29/2007 1,000,000.00 CA CHECK 2818 18321 44879 10/30/2007 1,115,000.00 0 1/0/1900 - 1,115,000.00 1,115,000.00 - 101402 1D0074 10/30/2007 115,000.00 CA CHECK 2818 18322 44879 10/30/2007 1,115,000.00 0 1/0/1900 - 1,115,000.00 1,115,000.00 - 301432 1R0055 10/30/2007 1,000,000.00 CA CHECK 2819 2819 18323 18324 44894 44894 10/31/2007 10/31/2007 657,728.20 657,728.20 0 0 1/0/1900 1/0/1900 - 657,728.20 657,728.20 657,728.20 657,728.20 - 38076 38096 1M0169 1M0169 10/31/2007 10/31/2007 24.00 67.20 CA CA CHECK CHECK 2819 18325 44894 10/31/2007 657,728.20 0 1/0/1900 - 657,728.20 657,728.20 - 53448 1KW076 10/31/2007 250,000.00 CA CHECK Page 1791 of 1835 NORTHEAST INVESTMENT CLUB REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 SUSAN BRAMAN LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 JANE BRANDT REVOCABLE LIVING TRUST JOHN ROGOVIN TOBEY S ORESMAN MARION MADOFF RICHARD B FELDER AND DEBORAH FELDER TIC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER SIDNEY & MARILYN BUCHMAN JOINT REVOCABLE TRUST SIDNEY & MARILYN BUCHMAN TTEES BBB'S INVESTMENT GROUP LTD C/O BODNER STANLEY I LEHRER & STUART M STEIN J/T WROS NORMA SHAPIRO TRUSTEE NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 IRVING I SCHUPAK AND/OR ANNE SCHUPAK J/T WROS DUCO PARTNERS C/O ROBERTS BERKOWITZ SUNIL DHIR NAVINDER DHIR FAMILY TRUST BENMAR FAMILY LP C/O BENJAMIN ROTH 1225 JENNIFER MADOFF JENNIFER MADOFF JEFFREY S WILPON & VALERIE WILPON JT TENANTS JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2819 18326 44894 10/31/2007 657,728.20 0 1/0/1900 - 657,728.20 657,728.20 - 88578 2819 18327 44894 10/31/2007 657,728.20 0 1/0/1900 - 657,728.20 657,728.20 - 112524 2819 18328 44894 10/31/2007 657,728.20 0 1/0/1900 - 657,728.20 657,728.20 - 128757 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o RICHARD A WILPON & 1KW081 DEBRA WILPON J/T WROS SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1M0169 JENNIFER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1M0169 JENNIFER MADOFF ARTHUR FRIEDMAN & RUTH 1KW004 FRIEDMAN J/T WROS 1KW103 SAM OSTERMAN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE BEHZAD FAKHERY PROFIT 1F0184 SHARING PLAN ANNETTE L WEISER STEVEN 1ZB365 S WEISER LYLE WEISER J/T WROS 2819 18329 44894 10/31/2007 657,728.20 0 1/0/1900 - 657,728.20 657,728.20 - 186229 2819 18330 44894 10/31/2007 657,728.20 0 1/0/1900 - 657,728.20 657,728.20 - 228559 2819 18331 44894 10/31/2007 657,728.20 0 1/0/1900 - 657,728.20 657,728.20 - 228602 2819 18332 44894 10/31/2007 657,728.20 0 1/0/1900 - 657,728.20 657,728.20 - 267536 2819 18333 44894 10/31/2007 657,728.20 0 1/0/1900 - 657,728.20 657,728.20 - 267596 2819 18334 44894 10/31/2007 657,728.20 0 1/0/1900 - 657,728.20 657,728.20 - 275909 2820 18335 44923 11/1/2007 1,211,000.00 0 1/0/1900 - 1,211,000.00 1,211,000.00 - 61049 2820 18336 44923 11/1/2007 1,211,000.00 0 1/0/1900 - 1,211,000.00 1,211,000.00 - 88992 2820 18337 44923 11/1/2007 1,211,000.00 0 1/0/1900 - 1,211,000.00 1,211,000.00 - 105254 1W0111 2820 18338 44923 11/1/2007 1,211,000.00 0 1/0/1900 - 1,211,000.00 1,211,000.00 - 124150 1KW426 2820 18339 44923 11/1/2007 1,211,000.00 0 1/0/1900 - 1,211,000.00 1,211,000.00 - 183913 2820 18340 44923 11/1/2007 1,211,000.00 0 1/0/1900 - 1,211,000.00 1,211,000.00 - 247931 2820 18341 44923 11/1/2007 1,211,000.00 0 1/0/1900 - 1,211,000.00 1,211,000.00 - 247971 2820 2820 18342 18343 44923 44923 11/1/2007 11/1/2007 1,211,000.00 1,211,000.00 0 0 1/0/1900 1/0/1900 - 1,211,000.00 1,211,000.00 1,211,000.00 1,211,000.00 - 255866 270834 2821 18344 44950 11/2/2007 3,455,000.00 0 1/0/1900 - 3,455,000.00 3,455,000.00 - 88844 2821 18345 44950 11/2/2007 3,455,000.00 0 1/0/1900 - 3,455,000.00 3,455,000.00 - 174531 2821 18346 44950 11/2/2007 3,455,000.00 0 1/0/1900 - 3,455,000.00 3,455,000.00 - 222824 2821 2821 18347 18348 44950 44950 11/2/2007 11/2/2007 3,455,000.00 3,455,000.00 0 0 1/0/1900 1/0/1900 - 3,455,000.00 3,455,000.00 3,455,000.00 3,455,000.00 - 248054 256495 2822 18349 44963 11/5/2007 490,000.00 0 1/0/1900 - 490,000.00 490,000.00 - 30913 2822 18350 44963 11/5/2007 490,000.00 0 1/0/1900 - 490,000.00 490,000.00 - 190168 2822 2822 18351 18352 44963 44963 11/5/2007 11/5/2007 490,000.00 490,000.00 0 0 1/0/1900 1/0/1900 - 490,000.00 490,000.00 490,000.00 490,000.00 - 248006 263846 2822 18353 44963 11/5/2007 490,000.00 0 1/0/1900 - 490,000.00 490,000.00 - 269808 2823 18354 44979 11/6/2007 60,000.00 0 1/0/1900 - 60,000.00 60,000.00 - 30767 1EM082 2823 18355 44979 11/6/2007 60,000.00 0 1/0/1900 - 60,000.00 60,000.00 - 255914 1KW265 2824 18356 45000 11/7/2007 3,985,281.75 0 1/0/1900 - 3,985,281.75 3,985,281.75 - 5241 1KW437 2824 18357 45000 11/7/2007 3,985,281.75 0 1/0/1900 - 3,985,281.75 3,985,281.75 - 30831 1KW081 2824 2824 2824 2824 18358 18359 18360 18361 45000 45000 45000 45000 11/7/2007 11/7/2007 11/7/2007 11/7/2007 3,985,281.75 3,985,281.75 3,985,281.75 3,985,281.75 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 3,985,281.75 3,985,281.75 3,985,281.75 3,985,281.75 3,985,281.75 3,985,281.75 3,985,281.75 3,985,281.75 - 66900 88864 197941 197969 1S0492 1Y0010 1S0492 1Y0010 2824 18362 45000 11/7/2007 3,985,281.75 0 1/0/1900 - 3,985,281.75 3,985,281.75 - 261312 1KW081 2825 18363 45015 11/8/2007 7,460,000.00 0 1/0/1900 - 7,460,000.00 7,460,000.00 - 5217 1KW076 2825 18364 45015 11/8/2007 7,460,000.00 0 1/0/1900 - 7,460,000.00 7,460,000.00 - 12019 1KW242 Page 1792 of 1835 STACY DINAH WIENER IRREVOCABLE TRUST DAVID WIENER AND SONDRA WIENER TRUSTEES GREGORY A KATZ & AMY BETH KATZ JT/WROS ROSALYN P SCHWARTZMAN DAVID 1EM184 SCHWARTZMAN TRUSTEES ROSALYN P SCHWARTZMAN DOUGLAS WIENER TRUST 1W0103 DAVID WIENER AND SONDRA WIENER TRUSTEES S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER 1KW019 MICHAEL KATZ 1EM422 G & G PARTNERSHIP MARION WIESEL AND ELIE 1W0073 WIESEL TIC ROBINS FAMILY L P C/O 1R0209 CHARLES W ROBINS WEIL, GOTHSAL & MANGES ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN 1ZB418 ANDREA J STONE 1KW067 FRED WILPON JACOB LOVE TRUST RUTH 1L0167 LOVE AND SONDRA WIENER TRUSTEES NAOMI LOVE TRUST RUTH 1L0098 LOVE TRUSTEE 1ZA933 MICHAEL M JACOBS 1B0226 BOXWOOD REALTY GROUP JOYCE BRILLANTE 1ZA565 &MICHAEL BRILLANTE FAMILY ACCT STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS GLENN H ISAACSON C/O INSIGNIA/ESG, INC STERLING ADVISORS IV LLC RICHARD A WILPON & DEBRA WILPON J/T WROS RICHARD SHAPIRO ROBERT YAFFE RICHARD SHAPIRO ROBERT YAFFE RICHARD A WILPON & DEBRA WILPON J/T WROS JEFFREY S WILPON & VALERIE WILPON JT TENANTS SAUL B KATZ FAMILY TRUST CM Date CM Amount CM Type CM Description 10/31/2007 316,233.00 CA 10/31/2007 7.50 CA CHECK CHECK 10/31/2007 96.00 CA CHECK 10/31/2007 48.00 CA CHECK 10/31/2007 48.00 CA CHECK 10/31/2007 13.50 CA CHECK 10/31/2007 55,000.00 CA CHECK 10/31/2007 36,187.00 CA CHECK 10/31/2007 4.00 CA CHECK 11/1/2007 10,000.00 CA CHECK 11/1/2007 26,000.00 CA CHECK 11/1/2007 10,000.00 CA CHECK 11/1/2007 30,000.00 CA CHECK 11/1/2007 25,000.00 CA CHECK 11/1/2007 10,000.00 CA CHECK 11/1/2007 585,000.00 CA CHECK 11/1/2007 11/1/2007 215,000.00 300,000.00 CA CA CHECK CHECK 11/2/2007 250,000.00 CA CHECK 11/2/2007 880,000.00 CA CHECK 11/2/2007 900,000.00 CA CHECK 11/2/2007 11/2/2007 25,000.00 1,400,000.00 CA CA CHECK CHECK 11/5/2007 10,000.00 CA CHECK 11/5/2007 10,000.00 CA CHECK 11/5/2007 11/5/2007 91,000.00 375,000.00 CA CA CHECK CHECK 11/5/2007 4,000.00 CA CHECK 11/6/2007 20,000.00 CA CHECK 11/6/2007 40,000.00 CA CHECK 11/7/2007 1,276,603.00 CA CHECK 11/7/2007 319,045.00 CA CHECK 11/7/2007 11/7/2007 11/7/2007 11/7/2007 666,357.58 37,500.00 824,325.17 200,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 11/7/2007 661,451.00 CA CHECK 11/8/2007 500,000.00 CA CHECK 11/8/2007 2,700,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2825 18365 45015 11/8/2007 7,460,000.00 0 1/0/1900 - 7,460,000.00 7,460,000.00 - 23553 2825 18366 45015 11/8/2007 7,460,000.00 0 1/0/1900 - 7,460,000.00 7,460,000.00 - 38204 2825 18367 45015 11/8/2007 7,460,000.00 0 1/0/1900 - 7,460,000.00 7,460,000.00 - 190006 2825 18368 45015 11/8/2007 7,460,000.00 0 1/0/1900 - 7,460,000.00 7,460,000.00 - 222955 1ZB227 SILNA INVESTMENTS LTD LP 2825 18369 45015 11/8/2007 7,460,000.00 0 1/0/1900 - 7,460,000.00 7,460,000.00 - 243026 1KW260 2825 18370 45015 11/8/2007 7,460,000.00 0 1/0/1900 - 7,460,000.00 7,460,000.00 - 256638 1ZA035 2825 2826 2826 2826 18371 18372 18373 18374 45015 45031 45031 45031 11/8/2007 11/9/2007 11/9/2007 11/9/2007 7,460,000.00 2,856,899.98 2,856,899.98 2,856,899.98 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 7,460,000.00 2,856,899.98 2,856,899.98 2,856,899.98 7,460,000.00 2,856,899.98 2,856,899.98 2,856,899.98 - 311792 5317 66916 213225 1KW019 1S0492 1S0492 1S0492 2826 18375 45031 11/9/2007 2,856,899.98 0 1/0/1900 - 2,856,899.98 2,856,899.98 - 230468 1F0178 2826 2826 18376 18377 45031 45031 11/9/2007 11/9/2007 2,856,899.98 2,856,899.98 0 0 1/0/1900 1/0/1900 - 2,856,899.98 2,856,899.98 2,856,899.98 2,856,899.98 - 249953 309834 1CM710 1KW385 2827 18378 45050 11/13/2007 1,273,199.27 0 1/0/1900 - 1,273,199.27 1,273,199.27 - 5221 1KW242 2827 18379 45050 11/13/2007 1,273,199.27 0 1/0/1900 - 1,273,199.27 1,273,199.27 - 12741 1E0162 2827 2827 18380 18381 45050 45050 11/13/2007 11/13/2007 1,273,199.27 1,273,199.27 0 0 1/0/1900 1/0/1900 - 1,273,199.27 1,273,199.27 1,273,199.27 1,273,199.27 - 16513 45551 1M0103 1ZB070 2827 18382 45050 11/13/2007 1,273,199.27 0 1/0/1900 - 1,273,199.27 1,273,199.27 - 151502 1ZA527 2827 2827 2827 2827 18383 18384 18385 18386 45050 45050 45050 45050 11/13/2007 11/13/2007 11/13/2007 11/13/2007 1,273,199.27 1,273,199.27 1,273,199.27 1,273,199.27 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,273,199.27 1,273,199.27 1,273,199.27 1,273,199.27 1,273,199.27 1,273,199.27 1,273,199.27 1,273,199.27 - 242934 247926 255929 262662 1C1255 1ZA037 1M0181 1ZA779 2827 18387 45050 11/13/2007 1,273,199.27 0 1/0/1900 - 1,273,199.27 1,273,199.27 - 287382 1KW260 2828 2828 18388 18389 45064 45064 11/14/2007 11/14/2007 1,550,633.33 1,550,633.33 0 0 1/0/1900 1/0/1900 - 1,550,633.33 1,550,633.33 1,550,633.33 1,550,633.33 - 5272 88787 1M0103 1R0205 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 Detail ID 703 Total CM Total Reconciling Amount CMID 2828 18390 45064 11/14/2007 1,550,633.33 0 1/0/1900 - 1,550,633.33 1,550,633.33 - 89003 1ZB567 2828 18391 45064 11/14/2007 1,550,633.33 0 1/0/1900 - 1,550,633.33 1,550,633.33 - 105825 1KW435 2828 18392 45064 11/14/2007 1,550,633.33 0 1/0/1900 - 1,550,633.33 1,550,633.33 - 198016 1ZA126 2828 18393 45064 11/14/2007 1,550,633.33 0 1/0/1900 - 1,550,633.33 1,550,633.33 - 247916 1W0073 2828 18394 45064 11/14/2007 1,550,633.33 0 1/0/1900 - 1,550,633.33 1,550,633.33 - 263923 1CM968 2829 18395 45077 11/15/2007 1,364,765.66 0 1/0/1900 - 1,364,765.66 1,364,765.66 - 198125 1ZB123 2829 18396 45077 11/15/2007 1,364,765.66 0 1/0/1900 - 1,364,765.66 1,364,765.66 - 222964 1ZB365 2829 18397 45077 11/15/2007 1,364,765.66 0 1/0/1900 - 1,364,765.66 1,364,765.66 - 242924 1CM831 2829 18398 45077 11/15/2007 1,364,765.66 0 1/0/1900 - 1,364,765.66 1,364,765.66 - 247868 1R0209 2830 18399 45098 11/16/2007 776,398.86 0 1/0/1900 - 776,398.86 776,398.86 - 60923 1EM172 2830 18400 45098 11/16/2007 776,398.86 0 1/0/1900 - 776,398.86 776,398.86 - 105264 1ZA309 2830 18401 45098 11/16/2007 776,398.86 0 1/0/1900 - 776,398.86 776,398.86 - 174574 1S0426 2830 18402 45098 11/16/2007 776,398.86 0 1/0/1900 - 776,398.86 776,398.86 - 189791 1B0081 2830 18403 45098 11/16/2007 776,398.86 0 1/0/1900 - 776,398.86 776,398.86 - 221613 1KW446 2831 18404 45115 11/19/2007 30,037.96 0 1/0/1900 - 30,037.96 30,037.96 - 88839 1W0061 2831 18405 45115 11/19/2007 30,037.96 0 1/0/1900 - 30,037.96 30,037.96 - 206951 1ZR061 2831 18406 45115 11/19/2007 30,037.96 0 1/0/1900 - 30,037.96 30,037.96 - 237054 1L0218 Page 1793 of 1835 FRED WILPON FAMILY TRUST STEFANELLI INVESTORS GROUP MICHAEL KATZ RICHARD SHAPIRO RICHARD SHAPIRO RICHARD SHAPIRO FGLS EQUITY LLC C/O STEVEN MENDELOW JAYNE SCHORN TARAK PATOLIA SAUL B KATZ FAMILY TRUST ELISCU INVESTMENT GROUP LTD MARION MADOFF MARY STARS WEINSTEIN LILLIAN WEIN IRREVOCABLE TRUST DTD 10/7/08 FBO ROBIN WEIN BORDEWICK AND E MARSHALL COMORA ELLEN DOLKART FLORENCE MOSS DAVID MOST FRED WILPON FAMILY TRUST MARION MADOFF JOHN ROGOVIN LEOMOR FAMILY INVESTORS STERLING INTERNAL V LLC C/O STERLING EQUITIES DIANA P VICTOR MARION WIESEL AND ELIE WIESEL TIC MARCIA MILLER NORTHEAST INVESTMENT CLUB ANNETTE L WEISER STEVEN S WEISER LYLE WEISER J/T WROS JOANNE OLIAN ROBINS FAMILY L P C/O CHARLES W ROBINS WEIL, GOTHSAL & MANGES DAVID RUBIN FAMILY TRUST C/O CHARLOTTE RUBIN ELAINE R SCHAFFER OR CARLA R HURSHHORN TTEES ELAINE R SCHAFFER REV TST THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD THE THOMAS OSTERMAN FAMILY 2006 GRANTOR TRUST ARIEL WIENER TRUST CHARLES WIENER TRUSTEE NTC & CO. FBO WILLIAM J COHEN (95783) MATTHEW LIEBMAN C/O PHYLLIS POLAND, CUSTODIAN CM Date CM Amount CM Type CM Description 11/8/2007 35,000.00 CA CHECK 11/8/2007 15,000.00 CA CHECK 11/8/2007 10,000.00 CA CHECK 11/8/2007 250,000.00 CA CHECK 11/8/2007 2,900,000.00 CA CHECK 11/8/2007 250,000.00 CA CHECK 11/8/2007 11/9/2007 11/9/2007 11/9/2007 800,000.00 738,966.66 738,966.66 738,966.66 CA CA CA CA CHECK CHECK CHECK CHECK 11/9/2007 350,000.00 CA CHECK 11/9/2007 11/9/2007 120,000.00 170,000.00 CA CA CHECK CHECK 11/13/2007 238,000.00 CA CHECK 11/13/2007 200,000.00 CA CHECK 11/13/2007 11/13/2007 29,641.00 60,000.00 CA CA CHECK CHECK 11/13/2007 20,000.00 CA CHECK 11/13/2007 11/13/2007 11/13/2007 11/13/2007 10,000.00 57,558.27 45,000.00 375,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 11/13/2007 238,000.00 CA CHECK 11/14/2007 11/14/2007 13,833.33 1,500.00 CA CA CHECK CHECK 11/14/2007 15,300.00 CA CHECK 11/14/2007 1,200,000.00 CA CHECK 11/14/2007 10,000.00 CA CHECK 11/14/2007 250,000.00 CA CHECK 11/14/2007 60,000.00 CA CHECK 11/15/2007 1,000.00 CA CHECK 11/15/2007 8,000.00 CA CHECK 11/15/2007 1,031,765.66 CA CHECK 11/15/2007 324,000.00 CA CHECK 11/16/2007 73,348.86 CA CHECK 11/16/2007 78,150.00 CA CHECK 11/16/2007 900.00 CA CHECK 11/16/2007 600,000.00 CA CHECK 11/16/2007 24,000.00 CA CHECK 11/19/2007 10,000.00 CA CHECK 11/19/2007 37.96 CA CHECK 11/19/2007 10,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2831 18407 45115 11/19/2007 30,037.96 0 1/0/1900 - 30,037.96 30,037.96 - 247912 11/19/2007 10,000.00 CA CHECK 2832 18408 45138 11/20/2007 1,337,000.00 0 1/0/1900 - 1,337,000.00 1,337,000.00 - 105342 1ZA640 GRETA HANNA FAMILY LLC 11/20/2007 2,000.00 CA CHECK 2832 18409 45138 11/20/2007 1,337,000.00 0 1/0/1900 - 1,337,000.00 1,337,000.00 - 255846 11/20/2007 25,000.00 CA CHECK 2832 18410 45138 11/20/2007 1,337,000.00 0 1/0/1900 - 1,337,000.00 1,337,000.00 - 270702 11/20/2007 260,000.00 CA CHECK 2832 18411 45138 11/20/2007 1,337,000.00 0 1/0/1900 - 1,337,000.00 1,337,000.00 - 291678 11/20/2007 50,000.00 CA CHECK 2832 19970 45138 11/20/2007 1,337,000.00 0 1/0/1900 - 1,337,000.00 1,337,000.00 - 243088 11/20/2007 1,000,000.00 JRNL CHECK 2833 2833 2833 18413 18414 18415 45172 45172 45172 11/21/2007 11/21/2007 11/21/2007 102,750.00 102,750.00 102,750.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 102,750.00 102,750.00 102,750.00 102,750.00 102,750.00 102,750.00 - 105293 213297 243475 1G0359 ALAN GOLDMAN 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA 1CM303 BURGESS C/O KERKERING BARBERIO CPA'S KEITH SCHAFFER JEFFREY 1ZA339 SCHAFFER CARLA R HIRSCHHORN, TIC KINGSLEY H MURPHY 1M0203 FAMILY FOUNDATION C/O NORTHLAND STATIONS 1ZA440 LEWIS R FRANCK 1ZA666 STEPHEN H STERN 1B0192 JENNIE BRETT 11/21/2007 11/21/2007 11/21/2007 7,750.00 45,000.00 10,000.00 CA CA CA CHECK CHECK CHECK 2833 18416 45172 11/21/2007 102,750.00 0 1/0/1900 - 102,750.00 102,750.00 - 262645 1ZA210 11/21/2007 40,000.00 CA CHECK 11/26/2007 93,140.00 CA CHECK 11/26/2007 1,500.00 CA CHECK 11/26/2007 131,860.00 CA CHECK 11/27/2007 100,000.00 CA CHECK 11/27/2007 100,000.00 CA CHECK 11/27/2007 80,000.00 CA CHECK 11/28/2007 12,000.00 CA CHECK 11/28/2007 14,500.00 CA CHECK 11/28/2007 14,200.00 CA CHECK 11/28/2007 12,000.00 CA CHECK 11/28/2007 12,000.00 CA CHECK 11/28/2007 300,000.00 CA CHECK 11/28/2007 11,000.00 CA CHECK 11/28/2007 12,000.00 CA CHECK 11/28/2007 12,000.00 CA CHECK 11/28/2007 12,000.00 CA CHECK 11/29/2007 25,000.00 CA CHECK 11/29/2007 11/29/2007 11/30/2007 18,000.00 25,000.00 100,000.00 CA CA CA CHECK CHECK CHECK 11/30/2007 15,000.00 CA CHECK 11/30/2007 5,000.00 CA CHECK JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o ARIEL WIENER TRUST 1W0061 CHARLES WIENER TRUSTEE Detail ID 703 Total CM Total Reconciling Amount CMID MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS KEITH SCHAFFER JEFFREY SCHAFFER CARLA R HIRSCHHORN, TIC JOHN ROGOVIN KEITH SCHAFFER JEFFREY SCHAFFER CARLA R HIRSCHHORN, TIC NORMAN TIPOGRAPH AND DORIS TIPOGRAPH TIC 2834 18417 45201 11/26/2007 226,500.00 0 1/0/1900 - 226,500.00 226,500.00 - 66949 1ZA339 2834 18418 45201 11/26/2007 226,500.00 0 1/0/1900 - 226,500.00 226,500.00 - 88798 1R0205 2834 18419 45201 11/26/2007 226,500.00 0 1/0/1900 - 226,500.00 226,500.00 - 247936 1ZA339 2835 18420 45215 11/27/2007 280,000.00 0 1/0/1900 - 280,000.00 280,000.00 - 240173 1ZA900 LESLIE SHAPIRO CITRON 1C1251 KENNETH CITRON J/T WROS 2835 18421 45215 11/27/2007 280,000.00 0 1/0/1900 - 280,000.00 280,000.00 - 285885 2835 18422 45215 11/27/2007 280,000.00 0 1/0/1900 - 280,000.00 280,000.00 - 291711 2836 18423 45230 11/28/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 11907 2836 18424 45230 11/28/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 12049 2836 18425 45230 11/28/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 30890 2836 18426 45230 11/28/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 60872 2836 18427 45230 11/28/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 189964 2836 18428 45230 11/28/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 189968 2836 18429 45230 11/28/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 243031 2836 18430 45230 11/28/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 261255 2836 18431 45230 11/28/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 278870 2836 18432 45230 11/28/2007 411,700.00 0 1/0/1900 - 411,700.00 411,700.00 - 287386 2837 18433 45245 11/29/2007 68,000.00 0 1/0/1900 - 68,000.00 68,000.00 - 5283 2837 2837 2838 18434 18435 18436 45245 45245 45261 11/29/2007 11/29/2007 11/30/2007 68,000.00 68,000.00 288,333.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 68,000.00 68,000.00 288,333.00 68,000.00 68,000.00 288,333.00 - 213241 291663 11957 2838 18437 45261 11/30/2007 288,333.00 0 1/0/1900 - 288,333.00 288,333.00 - 153697 2838 18438 45261 11/30/2007 288,333.00 0 1/0/1900 - 288,333.00 288,333.00 - 166816 Page 1794 of 1835 1ZB336 CARA MENDELOW TRUST FBO THE CHILDREN 1C1345 OF LESLIE B CITRON C/O LESLIE & KENNETH CITRON MARK PESKIN TRUST UA 1/2/92 FBO RUSSELL B 1KW430 PESKIN, STEPHEN PESKIN, CHARLES A BILICH TTEES MARK PESKIN TRUST UA 1/2/92 FBO MICHAEL A 1KW431 PESKIN, STEPHEN PESKIN, CHARLES A BILICH TTEES TRUST FBO THE CHILDREN 1C1345 OF LESLIE B CITRON C/O LESLIE & KENNETH CITRON TRUST FBO THE CHILDREN 1C1345 OF LESLIE B CITRON C/O LESLIE & KENNETH CITRON 1EM004 ALLIED PARKING INC MC CLAIN CHILDREN 1999 1KW304 TRUST TRUST FBO THE CHILDREN 1C1345 OF LESLIE B CITRON C/O LESLIE & KENNETH CITRON MARK PESKIN TRUST UA 1/2/92 FBO RUSSELL B 1KW430 PESKIN, STEPHEN PESKIN, CHARLES A BILICH TTEES MARK PESKIN TRUST UA 1/2/92 FBO MICHAEL A 1KW431 PESKIN, STEPHEN PESKIN, CHARLES A BILICH TTEES SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1ZA244 JUDITH G DAMRON 1ZA165 BERT BERGEN 1EM382 MILLICENT ZAHN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD CARLA SZYMANSKI REV 1ZB252 TST DATED 11/25/97 CM Date CM Amount CM Type CM Description JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2838 18439 45261 11/30/2007 288,333.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 288,333.00 CM Total 288,333.00 Reconciling Amount - CMID 178486 2838 18440 45261 11/30/2007 288,333.00 0 1/0/1900 - 288,333.00 288,333.00 - 230419 2838 18441 45261 11/30/2007 288,333.00 0 1/0/1900 - 288,333.00 288,333.00 - 240159 2838 18442 45261 11/30/2007 288,333.00 0 1/0/1900 - 288,333.00 288,333.00 - 240179 2839 18443 45287 12/3/2007 198,900.00 0 1/0/1900 - 198,900.00 198,900.00 - 62084 2839 18444 45287 12/3/2007 198,900.00 0 1/0/1900 - 198,900.00 198,900.00 - 203021 2839 2839 18445 18446 45287 45287 12/3/2007 12/3/2007 198,900.00 198,900.00 0 0 1/0/1900 1/0/1900 - 198,900.00 198,900.00 198,900.00 198,900.00 - 212714 285930 2839 18447 45287 12/3/2007 198,900.00 0 1/0/1900 - 198,900.00 198,900.00 - 298424 2840 2840 18448 18449 45312 45312 12/4/2007 12/4/2007 92,500.00 92,500.00 0 0 1/0/1900 1/0/1900 - 92,500.00 92,500.00 92,500.00 92,500.00 - 85652 110403 2840 18450 45312 12/4/2007 92,500.00 0 1/0/1900 - 92,500.00 92,500.00 - 213152 2840 18451 45312 12/4/2007 92,500.00 0 1/0/1900 - 92,500.00 92,500.00 - 255937 2841 2841 18452 18453 45332 45332 12/5/2007 12/5/2007 28,000.00 28,000.00 0 0 1/0/1900 1/0/1900 - 28,000.00 28,000.00 28,000.00 28,000.00 - 225893 235239 2842 18454 45381 12/7/2007 150,000.00 0 1/0/1900 - 150,000.00 150,000.00 - 30922 2842 18455 45381 12/7/2007 150,000.00 0 1/0/1900 - 150,000.00 150,000.00 - 66691 2842 18456 45381 12/7/2007 150,000.00 0 1/0/1900 - 150,000.00 150,000.00 - 190996 CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1A0017 GERTRUDE ALPERN MITCHELL J SZYMANSKI 1ZA545 REV TST DATED 11/25/97 NORMAN TIPOGRAPH AND 1ZA900 DORIS TIPOGRAPH TIC ELAINE GLODSTEIN REV TST DTD 11/13/97 SIDNEY 1ZA415 GLODSTEIN AND ELAINE GLODSTEIN TTEES JOSHUA BAYLEY WEISS 1ZA446 DAVID MANDEL WEISS JOANNE G WEISS 1CM811 S S LEE PARTNERSHIP 1S0486 SCHLESSEL FAMILY LLC RADOSH PARTNERS 1R0090 RADOSH BURNETT H GEN PTNR 1R0147 JOAN ROMAN 1R0148 ROBERT ROMAN THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 1KW440 ALISON L PESKIN 1ZA297 ANGELO VIOLA 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN THE THOMAS OSTERMAN 1KW446 FAMILY 2006 GRANTOR TRUST STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS GARY ROSENTHAL ASSOCIATES HOWARD SOLOMON TRUST FBO CHILDREN OF ADAM J SHAPIRO U/A DTD 12/4/98 TRUST FBO CHILDREN OF ADAM J SHAPIRO U/A DTD 12/4/98 HENRY SIEGMAN SUSAN EISENSTAT J/T WROS NORTHEAST INVESTMENT CLUB NATALIE HERTZ SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 2842 18457 45381 12/7/2007 150,000.00 0 1/0/1900 - 150,000.00 150,000.00 - 210951 1ZA410 2843 18458 45408 12/11/2007 328,212.00 0 1/0/1900 - 328,212.00 328,212.00 - 208617 1S0182 2843 18459 45408 12/11/2007 328,212.00 0 1/0/1900 - 328,212.00 328,212.00 - 213190 1S0479 2843 18460 45408 12/11/2007 328,212.00 0 1/0/1900 - 328,212.00 328,212.00 - 234606 1S0479 2843 18461 45408 12/11/2007 328,212.00 0 1/0/1900 - 328,212.00 328,212.00 - 275844 1S0425 2843 18462 45408 12/11/2007 328,212.00 0 1/0/1900 - 328,212.00 328,212.00 - 314040 1ZB123 2844 18463 45435 12/12/2007 715,259.27 0 1/0/1900 - 715,259.27 715,259.27 - 133237 1EM084 2844 18464 45435 12/12/2007 715,259.27 0 1/0/1900 - 715,259.27 715,259.27 - 203502 1M0157 2844 18465 45435 12/12/2007 715,259.27 0 1/0/1900 - 715,259.27 715,259.27 - 212944 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2844 18466 45435 12/12/2007 715,259.27 0 1/0/1900 - 715,259.27 715,259.27 - 220681 2844 18467 45435 12/12/2007 715,259.27 0 1/0/1900 - 715,259.27 715,259.27 - 239962 2845 18468 45455 12/13/2007 265,764.30 0 1/0/1900 - 265,764.30 265,764.30 - 7739 2845 18469 45455 12/13/2007 265,764.30 0 1/0/1900 - 265,764.30 265,764.30 - 78191 2845 18470 45455 12/13/2007 265,764.30 0 1/0/1900 - 265,764.30 265,764.30 - 141557 2845 2845 18471 18472 45455 45455 12/13/2007 12/13/2007 265,764.30 265,764.30 0 0 1/0/1900 1/0/1900 - 265,764.30 265,764.30 265,764.30 265,764.30 - 208636 231665 2845 18473 45455 12/13/2007 265,764.30 0 1/0/1900 - 265,764.30 265,764.30 - 256684 Page 1795 of 1835 1ZA230 BARBARA J GOLDEN GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE LEOMOR FAMILY 1ZB567 INVESTORS SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SUSAN BLUMENFELD INTERIORS LTD PROFIT 1B0153 SHARING PLAN AND TRUST C/O BLUMENFELD DEV GROUP 1ZA470 ANN DENVER 1M0169 JENNIFER MADOFF SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE CM Date CM Amount CM Type CM Description 11/30/2007 3,333.00 CA CHECK 11/30/2007 60,000.00 CA CHECK 11/30/2007 5,000.00 CA CHECK 11/30/2007 100,000.00 CA CHECK 12/3/2007 50,000.00 CA CHECK 12/3/2007 50,000.00 CA CHECK 12/3/2007 12/3/2007 10,000.00 3,900.00 CA CA CHECK CHECK 12/3/2007 85,000.00 CA CHECK 12/4/2007 12/4/2007 40,000.00 40,000.00 CA CA CHECK CHECK 12/4/2007 2,500.00 CA CHECK 12/4/2007 10,000.00 CA CHECK 12/5/2007 12/5/2007 18,000.00 10,000.00 CA CA CHECK CHECK 12/7/2007 100,000.00 CA CHECK 12/7/2007 25,000.00 CA CHECK 12/7/2007 20,000.00 CA CHECK 12/7/2007 5,000.00 CA CHECK 12/11/2007 100,000.00 CA CHECK 12/11/2007 12,000.00 CA CHECK 12/11/2007 12,000.00 CA CHECK 12/11/2007 200,000.00 CA CHECK 12/11/2007 4,212.00 CA CHECK 12/12/2007 100,000.00 CA CHECK 12/12/2007 75,000.00 CA CHECK 12/12/2007 500,000.00 CA CHECK 12/12/2007 10,000.00 CA CHECK 12/12/2007 30,259.27 CA CHECK 12/13/2007 5,500.00 CA CHECK 12/13/2007 48.00 CA CHECK 12/13/2007 10,000.00 CA CHECK 12/13/2007 12/13/2007 50,000.00 24.00 CA CA CHECK CHECK 12/13/2007 7.50 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2845 18474 45455 12/13/2007 265,764.30 0 1/0/1900 - 265,764.30 265,764.30 - 280836 2845 18475 45455 12/13/2007 265,764.30 0 1/0/1900 - 265,764.30 265,764.30 - 293788 2846 18476 45481 12/14/2007 104,000.00 0 1/0/1900 - 104,000.00 104,000.00 - 53458 2846 18477 45481 12/14/2007 104,000.00 0 1/0/1900 - 104,000.00 104,000.00 - 140686 2846 18478 45481 12/14/2007 104,000.00 0 1/0/1900 - 104,000.00 104,000.00 - 190789 2846 18479 45481 12/14/2007 104,000.00 0 1/0/1900 - 104,000.00 104,000.00 - 205237 2846 18480 45481 12/14/2007 104,000.00 0 1/0/1900 - 104,000.00 104,000.00 - 232661 2846 18481 45481 12/14/2007 104,000.00 0 1/0/1900 - 104,000.00 104,000.00 - 249272 2846 18482 45481 12/14/2007 104,000.00 0 1/0/1900 - 104,000.00 104,000.00 - 259168 2847 18483 45502 12/17/2007 1,199,200.00 0 1/0/1900 - 1,199,200.00 1,199,200.00 - 21588 2847 18484 45502 12/17/2007 1,199,200.00 0 1/0/1900 - 1,199,200.00 1,199,200.00 - 32639 2847 18485 45502 12/17/2007 1,199,200.00 0 1/0/1900 - 1,199,200.00 1,199,200.00 - 79951 2847 18486 45502 12/17/2007 1,199,200.00 0 1/0/1900 - 1,199,200.00 1,199,200.00 - 199097 2847 18487 45502 12/17/2007 1,199,200.00 0 1/0/1900 - 1,199,200.00 1,199,200.00 - 222516 2847 18488 45502 12/17/2007 1,199,200.00 0 1/0/1900 - 1,199,200.00 1,199,200.00 - 294811 2847 18489 45502 12/17/2007 1,199,200.00 0 1/0/1900 - 1,199,200.00 1,199,200.00 - 295371 2847 18490 45502 12/17/2007 1,199,200.00 0 1/0/1900 - 1,199,200.00 1,199,200.00 - 300422 2847 18491 45502 12/17/2007 1,199,200.00 0 1/0/1900 - 1,199,200.00 1,199,200.00 - 302202 2848 18492 45521 12/18/2007 170,215.68 0 1/0/1900 - 170,215.68 170,215.68 - 149844 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2848 18493 45521 12/18/2007 170,215.68 0 1/0/1900 - 170,215.68 170,215.68 - 229709 2848 18494 45521 12/18/2007 170,215.68 0 1/0/1900 - 170,215.68 170,215.68 - 234597 2849 18495 45557 12/19/2007 68,695.00 0 1/0/1900 - 68,695.00 68,695.00 - 199265 2849 18496 45557 12/19/2007 68,695.00 0 1/0/1900 - 68,695.00 68,695.00 - 269515 2849 2850 18497 18498 45557 45580 12/19/2007 12/20/2007 68,695.00 381,900.00 0 0 1/0/1900 1/0/1900 - 68,695.00 381,900.00 68,695.00 381,900.00 - 283000 6082 2850 18499 45580 12/20/2007 381,900.00 0 1/0/1900 - 381,900.00 381,900.00 - 23465 2850 18500 45580 12/20/2007 381,900.00 0 1/0/1900 - 381,900.00 381,900.00 - 32653 2850 18501 45580 12/20/2007 381,900.00 0 1/0/1900 - 381,900.00 381,900.00 - 50951 2850 18502 45580 12/20/2007 381,900.00 0 1/0/1900 - 381,900.00 381,900.00 - 89596 2850 18503 45580 12/20/2007 381,900.00 0 1/0/1900 - 381,900.00 381,900.00 - 231677 2850 18504 45580 12/20/2007 381,900.00 0 1/0/1900 - 381,900.00 381,900.00 - 249287 2850 18505 45580 12/20/2007 381,900.00 0 1/0/1900 - 381,900.00 381,900.00 - 252230 2850 18506 45580 12/20/2007 381,900.00 0 1/0/1900 - 381,900.00 381,900.00 - 278628 2850 18507 45580 12/20/2007 381,900.00 0 1/0/1900 - 381,900.00 381,900.00 Page 1796 of 1835 - 290686 CM AccountN CM AccountName o SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZB412 SAMDIA FAMILY LP BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION 1S0238 DEBRA A WECHSLER SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION GUIDUCCI FAMILY LIMITED 1ZB423 PARTNERSHIP SETH GOULD TRUST SUSAN 1G0310 GOULD AND SONDRA WIENER TRUSTEES ATWOOD MANAGEMENT 1ZA623 CORP C/O DINO GUIDUCCI 1ZB093 DR CHERYL ARUTT P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH ALAYNA ROSE GOULD 1G0115 TRUST SUSAN GOULD AS TRUSTEE BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL 1S0207 STEVEN SIMKIN DOWNSVIEW FINANCING 1D0058 LLC 1KW459 STACEY BERMAN THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK LEOMOR FAMILY 1ZB567 INVESTORS 1G0273 GOORE PARTNERSHIP 1ZA165 BERT BERGEN JACOB LOVE TRUST RUTH 1L0167 LOVE AND SONDRA WIENER TRUSTEES SETH GOULD TRUST SUSAN 1G0310 GOULD AND SONDRA WIENER TRUSTEES THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP DOUGLAS WIENER TRUST 1W0103 DAVID WIENER AND SONDRA WIENER TRUSTEES 1M0103 MARION MADOFF ALAYNA ROSE GOULD 1G0115 TRUST SUSAN GOULD AS TRUSTEE ARIEL WIENER TRUST 1W0061 CHARLES WIENER TRUSTEE CHELSEA WIENER TRUST 1W0062 CHARLES WIENER TRUSTEE STACY DINAH WIENER IRREVOCABLE TRUST 1W0111 DAVID WIENER AND SONDRA WIENER TRUSTEES CM Date CM Amount CM Type CM Description 12/13/2007 184.80 CA 12/13/2007 200,000.00 CA CHECK CHECK 12/14/2007 12,000.00 CA CHECK 12/14/2007 22,000.00 CA CHECK 12/14/2007 22,000.00 CA CHECK 12/14/2007 12,000.00 CA CHECK 12/14/2007 12,000.00 CA CHECK 12/14/2007 12,000.00 CA CHECK 12/14/2007 12,000.00 CA CHECK 12/17/2007 250,000.00 CA CHECK 12/17/2007 10,000.00 CA CHECK 12/17/2007 50,000.00 CA CHECK 12/17/2007 100,000.00 CA CHECK 12/17/2007 15,000.00 CA CHECK 12/17/2007 10,000.00 CA CHECK 12/17/2007 14,200.00 CA CHECK 12/17/2007 50,000.00 CA CHECK 12/17/2007 700,000.00 CA CHECK 12/18/2007 30,000.00 CA CHECK 12/18/2007 140,000.00 JRNL CHECK 12/18/2007 215.68 CA CHECK 12/19/2007 50,000.00 CA CHECK 12/19/2007 14,500.00 CA CHECK 12/19/2007 12/20/2007 4,195.00 25,000.00 CA CA CHECK CHECK 12/20/2007 7,000.00 CA CHECK 12/20/2007 7,000.00 CA CHECK 12/20/2007 300,000.00 CA CHECK 12/20/2007 7,000.00 CA CHECK 12/20/2007 900.00 CA CHECK 12/20/2007 7,000.00 CA CHECK 12/20/2007 7,000.00 CA CHECK 12/20/2007 7,000.00 CA CHECK 12/20/2007 7,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2850 18508 45580 12/20/2007 381,900.00 0 1/0/1900 - 381,900.00 381,900.00 - 295415 2851 18509 45640 12/24/2007 1,701,351.43 0 1/0/1900 - 1,701,351.43 1,701,351.43 - 53432 2851 18510 45640 12/24/2007 1,701,351.43 0 1/0/1900 - 1,701,351.43 1,701,351.43 - 65259 2851 18511 45640 12/24/2007 1,701,351.43 0 1/0/1900 - 1,701,351.43 1,701,351.43 - 86158 2851 18512 45640 12/24/2007 1,701,351.43 0 1/0/1900 - 1,701,351.43 1,701,351.43 - 124079 2851 18513 45640 12/24/2007 1,701,351.43 0 1/0/1900 - 1,701,351.43 1,701,351.43 - 159105 2851 18514 45640 12/24/2007 1,701,351.43 0 1/0/1900 - 1,701,351.43 1,701,351.43 - 188006 2851 18515 45640 12/24/2007 1,701,351.43 0 1/0/1900 - 1,701,351.43 1,701,351.43 - 213390 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2851 18516 45640 12/24/2007 1,701,351.43 0 1/0/1900 - 1,701,351.43 1,701,351.43 - 237209 2851 18517 45640 12/24/2007 1,701,351.43 0 1/0/1900 - 1,701,351.43 1,701,351.43 - 290673 2851 18518 45640 12/24/2007 1,701,351.43 0 1/0/1900 - 1,701,351.43 1,701,351.43 - 293795 2852 18519 45643 12/24/2007 2,701,310.00 0 1/0/1900 - 2,701,310.00 2,701,310.00 - 32568 2852 18520 45643 12/24/2007 2,701,310.00 0 1/0/1900 - 2,701,310.00 2,701,310.00 - 54220 2852 18521 45643 12/24/2007 2,701,310.00 0 1/0/1900 - 2,701,310.00 2,701,310.00 - 170425 CM AccountN CM AccountName o NAOMI LOVE TRUST RUTH 1L0098 LOVE TRUSTEE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD THE HUDSON INSTITUTE 1H0156 ATTN: DEBBIE HOOPES HAROLD SCHWARTZ 1998 1CM546 LIVING TRUST HAROLD SCHWARTZ 1998 1CM546 LIVING TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1R0205 JOHN ROGOVIN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1R0205 JOHN ROGOVIN THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL CAREY AHRON AND BARRY 1ZB346 AHRON TENANTS BY THE ENTIRETY THE GRENOBLE TRUST 1FR058 LAWRENCE BELL & HERSCHEL FLAX TRUSTEES THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1ZA640 GRETA HANNA FAMILY LLC 2852 18522 45643 12/24/2007 2,701,310.00 0 1/0/1900 - 2,701,310.00 2,701,310.00 - 193026 1ZA768 2852 2852 18523 18524 45643 45643 12/24/2007 12/24/2007 2,701,310.00 2,701,310.00 0 0 1/0/1900 1/0/1900 - 2,701,310.00 2,701,310.00 2,701,310.00 2,701,310.00 - 197309 203566 1CM174 1EM316 2852 18525 45643 12/24/2007 2,701,310.00 0 1/0/1900 - 2,701,310.00 2,701,310.00 - 205208 1B0081 2852 18526 45643 12/24/2007 2,701,310.00 0 1/0/1900 - 2,701,310.00 2,701,310.00 - 213385 1B0081 2852 18527 45643 12/24/2007 2,701,310.00 0 1/0/1900 - 2,701,310.00 2,701,310.00 - 214208 1EM317 2852 18528 45643 12/24/2007 2,701,310.00 0 1/0/1900 - 2,701,310.00 2,701,310.00 - 231336 1ZB539 2852 18529 45643 12/24/2007 2,701,310.00 0 1/0/1900 - 2,701,310.00 2,701,310.00 - 240253 1B0081 2852 18530 45643 12/24/2007 2,701,310.00 0 1/0/1900 - 2,701,310.00 2,701,310.00 - 261187 1ZB540 2853 18531 45671 12/26/2007 198,500.00 0 1/0/1900 - 198,500.00 198,500.00 - 18126 1ZB375 2853 18532 45671 12/26/2007 198,500.00 0 1/0/1900 - 198,500.00 198,500.00 - 141481 1D0056 2853 18533 45671 12/26/2007 198,500.00 0 1/0/1900 - 198,500.00 198,500.00 - 208342 1R0205 2853 18534 45671 12/26/2007 198,500.00 0 1/0/1900 - 198,500.00 198,500.00 - 283008 1G0322 2853 18535 45671 12/26/2007 198,500.00 0 1/0/1900 - 198,500.00 198,500.00 - 285362 1ZA712 2854 18536 45694 12/27/2007 39,000.00 0 1/0/1900 - 39,000.00 39,000.00 - 123959 1ZA396 2854 18537 45694 12/27/2007 39,000.00 0 1/0/1900 - 39,000.00 39,000.00 - 262993 1KW400 2855 18538 45720 12/28/2007 640,810.00 0 1/0/1900 - 640,810.00 640,810.00 - 18096 1ZA982 2855 18539 45720 12/28/2007 640,810.00 0 1/0/1900 - 640,810.00 640,810.00 - 130275 1ZB472 Page 1797 of 1835 JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS JONATHAN H SIMON DAVID E OLESKY BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD SAMUEL J OLESKY ANTHONY D BENJA-ATHON 2000 TST UAD 2/28/00 SANDRA M GUIDUCCI AND SUSAN R GUIDUCCI TRUSTEES BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD DIETRICH W MOSEL 2000 TRUST UAD 2/28/00 CAROL A GUIDUCCI MOSEL & SANDRA GUIDUCCI TTEES THE LAZARUS INVESTMENT GROUP C/O RONALD LAZARUS NOBLE DARROW & ANN DARROW J/T WROS JOHN ROGOVIN GREENE/LEDERMAN LLC C/O RICHARD S GREENE JANE BRICK MARIAN ROSENTHAL ASSOCIATES GOGLIA CHILDREN 2000 TRUST LENORE H SCHUPAK G B INVESTMENTS C/O KEVIN LEVONAITIS CM Date CM Amount CM Type CM Description 12/20/2007 7,000.00 CA CHECK 12/24/2007 15,000.00 CA CHECK 12/21/2007 44,851.43 CA CHECK 12/21/2007 100,000.00 CA CHECK 12/21/2007 400,000.00 CA CHECK 12/24/2007 15,000.00 CA CHECK 12/21/2007 50,000.00 CA CHECK 12/24/2007 31,500.00 CA CHECK 12/21/2007 20,000.00 CA CHECK 12/21/2007 475,000.00 CA CHECK 12/21/2007 550,000.00 CA CHECK 12/24/2007 17,310.00 CA CHECK 12/21/2007 500.00 CA CHECK 12/21/2007 2,000.00 CA CHECK 12/21/2007 35,000.00 CA CHECK 12/24/2007 12/21/2007 300,000.00 12,000.00 CA CA CHECK CHECK 12/24/2007 2,250,000.00 CA CHECK 12/24/2007 14,250.00 CA CHECK 12/21/2007 12,000.00 CA CHECK 12/24/2007 22,000.00 CA CHECK 12/24/2007 14,250.00 CA CHECK 12/24/2007 22,000.00 CA CHECK 12/26/2007 5,000.00 CA CHECK 12/26/2007 100,000.00 CA CHECK 12/26/2007 1,500.00 CA CHECK 12/26/2007 45,000.00 CA CHECK 12/26/2007 47,000.00 CA CHECK 12/27/2007 15,000.00 CA CHECK 12/27/2007 24,000.00 CA CHECK 12/28/2007 100,000.00 CA CHECK 12/28/2007 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2855 18540 45720 12/28/2007 640,810.00 0 1/0/1900 - 640,810.00 640,810.00 - 186785 2855 18541 45720 12/28/2007 640,810.00 0 1/0/1900 - 640,810.00 640,810.00 - 203455 2855 18542 45720 12/28/2007 640,810.00 0 1/0/1900 - 640,810.00 640,810.00 - 211434 2855 18543 45720 12/28/2007 640,810.00 0 1/0/1900 - 640,810.00 640,810.00 - 213439 2855 18544 45720 12/28/2007 640,810.00 0 1/0/1900 - 640,810.00 640,810.00 - 249544 2855 18545 45720 12/28/2007 640,810.00 0 1/0/1900 - 640,810.00 640,810.00 - 269638 2856 18546 45745 12/31/2007 498,817.00 0 1/0/1900 - 498,817.00 498,817.00 - 32544 2856 18547 45745 12/31/2007 498,817.00 0 1/0/1900 - 498,817.00 498,817.00 - 79958 2856 18548 45745 12/31/2007 498,817.00 0 1/0/1900 - 498,817.00 498,817.00 - 220710 2856 18549 45745 12/31/2007 498,817.00 0 1/0/1900 - 498,817.00 498,817.00 - 237917 2856 18550 45745 12/31/2007 498,817.00 0 1/0/1900 - 498,817.00 498,817.00 - 248118 2856 18551 45745 12/31/2007 498,817.00 0 1/0/1900 - 498,817.00 498,817.00 - 266930 2856 18552 45745 12/31/2007 498,817.00 0 1/0/1900 - 498,817.00 498,817.00 - 270085 2856 18553 45745 12/31/2007 498,817.00 0 1/0/1900 - 498,817.00 498,817.00 - 279949 2856 18554 45745 12/31/2007 498,817.00 0 1/0/1900 - 498,817.00 498,817.00 - 309893 2856 18555 45745 12/31/2007 498,817.00 0 1/0/1900 - 498,817.00 498,817.00 - 311287 2857 18556 45801 1/2/2008 429,000.00 0 1/0/1900 - 429,000.00 429,000.00 - 69394 2857 18557 45801 1/2/2008 429,000.00 0 1/0/1900 - 429,000.00 429,000.00 - 80730 2857 18558 45801 1/2/2008 429,000.00 0 1/0/1900 - 429,000.00 429,000.00 - 201183 2857 18559 45801 1/2/2008 429,000.00 0 1/0/1900 - 429,000.00 429,000.00 - 265257 2857 18560 45801 1/2/2008 429,000.00 0 1/0/1900 - 429,000.00 429,000.00 - 283301 2858 18561 45833 1/3/2008 825,924.00 0 1/0/1900 - 825,924.00 825,924.00 - 25494 2858 18562 45833 1/3/2008 825,924.00 0 1/0/1900 - 825,924.00 825,924.00 - 199196 2858 18563 45833 1/3/2008 825,924.00 0 1/0/1900 - 825,924.00 825,924.00 - 205163 2858 18564 45833 1/3/2008 825,924.00 0 1/0/1900 - 825,924.00 825,924.00 - 257019 2858 18565 45833 1/3/2008 825,924.00 0 1/0/1900 - 825,924.00 825,924.00 - 271808 2858 18566 45833 1/3/2008 825,924.00 0 1/0/1900 - 825,924.00 825,924.00 - 271901 2858 18567 45833 1/3/2008 825,924.00 0 1/0/1900 - 825,924.00 825,924.00 - 281348 2859 18568 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 9182 2859 18569 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 9256 ANDREW P CALIFANO 1ZA300 ANDREA W CALIFANO J/T WROS CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN L THOMAS OSTERMAN 1999 1KW275 TRUST TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN 1KW013 DAYLE KATZ IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC ROGER A KUHN LIFE INT 1K0196 TRUST WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN 1S0238 DEBRA A WECHSLER 2859 18570 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 51156 1EM082 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o HELEN MARY GENETSKI 1ZA641 ROBERT GENETSKI THOMAS GENETSKI TIC CHERYL PECH & ROBIN 1P0121 BUCHALTER J/T WROS JAMES H COHEN SPECIAL 1CM793 TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD L & S ZAHN & CO INC C/O 1EM484 MILLICENT ZAHN LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS DOROTHY MILLER NANCY 1ZA639 MILLER JILL MILLER TIC LEONARD FORREST REV TRUST DTD 1/29/99 1ZA013 LEONARD FORREST MARJORIE FORREST TRUSTEES AMANDA ALPERN TRUST 1A0067 DTD 4/12/08 JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE JAMES H COHEN SPECIAL 1CM793 TRUST WILKER FAMILY 1CM189 INVESTMENT CLUB PARTNERSHIP DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC 1ZA618 PAMELA MARCUS KATHLEEN BIGNELL OR 1ZA714 MARYA BIGNELL Detail ID 703 Total CM Total Reconciling Amount CMID 2859 18571 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 163296 2859 18572 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 185007 Page 1798 of 1835 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS WESTWOOD PARTNERS C/O 1W0047 BARRY S GLASSMAN BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION CM Date CM Amount CM Type CM Description 12/28/2007 20,000.00 CA CHECK 12/28/2007 200,000.00 CA CHECK 12/28/2007 125,000.00 CA CHECK 12/28/2007 5,000.00 CA CHECK 12/28/2007 100,000.00 CA CHECK 12/28/2007 60,810.00 CA CHECK 12/31/2007 75,000.00 CA CHECK 12/31/2007 15,000.00 CA CHECK 12/31/2007 25,000.00 CA CHECK 12/31/2007 200,000.00 CA CHECK 12/31/2007 10,000.00 CA CHECK 12/31/2007 12,992.00 CA CHECK 12/31/2007 16,661.00 CA CHECK 12/31/2007 100,000.00 CA CHECK 12/31/2007 31,300.00 CA CHECK 12/31/2007 12,864.00 CA CHECK 1/2/2008 180,000.00 CA CHECK 1/2/2008 5,000.00 CA CHECK 1/2/2008 24,000.00 CA CHECK 1/2/2008 20,000.00 CA CHECK 1/2/2008 200,000.00 CA CHECK 1/3/2008 165,000.00 CA CHECK 1/3/2008 35,000.00 CA CHECK 1/3/2008 28,000.00 CA CHECK 1/3/2008 25,000.00 CA CHECK 1/3/2008 63,500.00 CA CHECK 1/3/2008 9,424.00 CA CHECK 1/3/2008 500,000.00 CA CHECK 1/4/2008 10,000.00 CA CHECK 1/4/2008 12,000.00 CA CHECK 1/4/2008 10,000.00 CA CHECK 1/4/2008 105,160.00 CA CHECK 1/4/2008 2,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2859 18573 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 200310 2859 18574 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 229392 2859 18575 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 235038 2859 18576 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 246113 2859 18577 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 265173 2859 18578 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 281710 2859 18579 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 290924 2859 18580 45869 1/4/2008 449,160.00 0 1/0/1900 - 449,160.00 449,160.00 - 307778 2860 18581 45906 1/8/2008 18,909.51 0 1/0/1900 - 18,909.51 18,909.51 - 211973 2860 18582 45906 1/8/2008 18,909.51 0 1/0/1900 - 18,909.51 18,909.51 - 276479 2860 18583 45906 1/8/2008 18,909.51 0 1/0/1900 - 18,909.51 18,909.51 - 287306 2860 18584 45906 1/8/2008 18,909.51 0 1/0/1900 - 18,909.51 18,909.51 - 301887 2861 18585 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 1056 2861 18586 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 9365 2861 18587 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 34139 2861 18588 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 35094 2861 18589 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 59857 2861 18590 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 148093 2861 18591 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 190273 2861 18592 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 224636 2861 18593 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 240172 2861 18594 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 240181 2861 18595 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 281358 2861 18596 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 287102 2861 18597 45905 1/8/2008 137,900.74 0 1/0/1900 - 137,900.74 137,900.74 - 287110 2862 18598 45904 1/8/2008 796,543.84 0 1/0/1900 - 796,543.84 796,543.84 - 27967 2862 18599 45904 1/8/2008 796,543.84 0 1/0/1900 - 796,543.84 796,543.84 - 51081 2862 18600 45904 1/8/2008 796,543.84 0 1/0/1900 - 796,543.84 796,543.84 - 106377 2862 18601 45904 1/8/2008 796,543.84 0 1/0/1900 - 796,543.84 796,543.84 - 115542 2862 18602 45904 1/8/2008 796,543.84 0 1/0/1900 - 796,543.84 796,543.84 - 142140 2862 2862 18603 18604 45904 45904 1/8/2008 1/8/2008 796,543.84 796,543.84 0 0 1/0/1900 1/0/1900 - 796,543.84 796,543.84 796,543.84 796,543.84 - 168315 205046 2862 18605 45904 1/8/2008 796,543.84 0 1/0/1900 - 796,543.84 796,543.84 - 205088 2862 18606 45904 1/8/2008 796,543.84 0 1/0/1900 - 796,543.84 796,543.84 - 205281 2862 2862 18607 18608 45904 45904 1/8/2008 1/8/2008 796,543.84 796,543.84 0 0 1/0/1900 1/0/1900 - 796,543.84 796,543.84 796,543.84 796,543.84 - 205339 205383 2862 18609 45904 1/8/2008 796,543.84 0 1/0/1900 - 796,543.84 796,543.84 - 223012 2862 2862 18610 18611 45904 45904 1/8/2008 1/8/2008 796,543.84 796,543.84 0 0 1/0/1900 1/0/1900 - 796,543.84 796,543.84 796,543.84 796,543.84 - 240039 240239 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1799 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND MYCO C/O SUSAN 1M0092 MANDERS SUSAN BRAMAN 1L0160 LUSTGARTEN SCOTT H LUSTGARTEN J/T WROS NTC & CO. FBO HAROLD A 1ZR261 THAU (45159) NTC & CO. FBO SETH D 1ZW028 ELLIS (92828) NTC & CO. FBO BONNIE 1ZR170 KANSLER (29052) SP BEN NTC & CO. FBO STEVEN B 1ZR148 KAYE (86331) NTC & CO. FBO GEORGE 1M0132 ROY MARKS 091134 NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) NTC & CO. FBO KEN 1ZR049 MACHER (95448) NTC & CO. FBO ADELE E 1ZR041 BEHAR (93210) NTC & CO. FBO RICHARD G 1R0062 ROTH (86860) NTC & CO. FBO LEONARD 1S0192 SACKS (37941) MARVIN ROSEN 1ZA808 REVOCABLE TRUST DATED 6/23/04 NTC & CO. FBO WILLIAM R 1ZR116 COHEN (98327) SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1R0205 JOHN ROGOVIN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE NTC & CO. FBO ALLEN 1EM331 GORDON (41973) RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR NTC & CO. FBO HARVEY E 1CM583 ROTHENBERG 93903 JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS NTC & CO. FBO P CHARLES 1CM431 GABRIELE 044066 1EM048 SUSAN SHAFFER SOLOVAY 1C1010 BERNARD CERTILMAN LUTZ NEWS COMPANY 1EM119 PROFIT SHARING PLAN ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1KW108 GREGORY KATZ 1M0103 MARION MADOFF NTC & CO. FBO DR ROBERT 1CM411 F GOLD (47211) 1CM281 GARY M WEISS 1KW103 SAM OSTERMAN CM Date CM Amount CM Type CM Description 1/4/2008 10,000.00 CA CHECK 1/4/2008 12,000.00 CA CHECK 1/4/2008 12,000.00 CA CHECK 1/4/2008 2,000.00 CA CHECK 1/4/2008 12,000.00 CA CHECK 1/4/2008 100,000.00 CA CHECK 1/4/2008 150,000.00 CA CHECK 1/4/2008 12,000.00 CA CHECK 1/8/2008 63.99 CA CHECK 1/8/2008 13,562.26 CA CHECK 1/8/2008 268.25 CA CHECK 1/8/2008 5,015.01 CA CHECK 1/8/2008 7,843.71 CA CHECK 1/8/2008 257.97 CA CHECK 1/8/2008 58.28 CA CHECK 1/8/2008 66.94 CA CHECK 1/8/2008 58.00 CA CHECK 1/8/2008 58.00 CA CHECK 1/8/2008 125,000.00 CA CHECK 1/8/2008 2,005.09 CA CHECK 1/8/2008 13.75 CA CHECK 1/8/2008 1,000.00 CA CHECK 1/8/2008 1,500.00 CA CHECK 1/8/2008 4.00 CA CHECK 1/8/2008 35.00 CA CHECK 1/8/2008 384.59 CA CHECK 1/8/2008 14,000.00 CA CHECK 1/8/2008 107.48 CA CHECK 1/8/2008 250,000.00 CA CHECK 1/8/2008 60.37 CA CHECK 1/8/2008 1/8/2008 150,000.00 100,000.00 CA CA CHECK CHECK 1/8/2008 37,144.13 CA CHECK 1/8/2008 75,000.00 CA CHECK 1/8/2008 1/8/2008 2,780.00 1,500.00 CA CA CHECK CHECK 1/8/2008 67.27 CA CHECK 1/8/2008 1/8/2008 150,000.00 15,500.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2863 18612 45938 2863 2864 18613 18614 45938 45959 JPMC 703 Date 1 1/9/2008 1/9/2008 1/10/2008 JPMC 703 Amount JPMC 703 ID 1 2 2,921,756.00 2,921,756.00 1,241,000.00 0 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - - 2,921,756.00 2,921,756.00 1,241,000.00 CM Total 2,921,756.00 2,921,756.00 1,241,000.00 Reconciling Amount - - CMID 44458 CM Date CM Amount CM Type CM Description 1/9/2008 2,421,756.00 CA CHECK 301899 1S0443 THE SILNA FAMILY INTER VIVOS TRUST DATED 12/3/98 1/9/2008 500,000.00 CA CHECK 27804 LAWRENCE I BROWN AND 1B0154 BARBARA BROWN J/T WROS 1/10/2008 100,000.00 CA CHECK THE MARCUS FAMILY LTD 1EM248 PTRSHIP STEVEN MARCUS GEN PARTNER 1F0170 PETER D FISCHBEIN 1/10/2008 25,000.00 CA CHECK 1/10/2008 500,000.00 CA CHECK DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 1/10/2008 20,000.00 CA CHECK 1/10/2008 50,000.00 CA CHECK 1/10/2008 1/10/2008 200,000.00 200,000.00 CA CA CHECK CHECK 1/10/2008 96,000.00 CA CHECK 1/10/2008 50,000.00 CA CHECK 1/11/2008 50,000.00 CA CHECK 1/11/2008 180,572.29 CA CHECK 1/11/2008 25,000.00 CA CHECK 1/11/2008 15,000.00 CA CHECK 1/14/2008 75,000.00 CA CHECK 1/14/2008 6,000.00 CA CHECK 1/14/2008 30,000.00 CA CHECK 1/14/2008 15,944.06 CA CHECK 1/14/2008 6,000.00 CA CHECK 1/14/2008 500.00 CA CHECK 1/14/2008 30,000.00 CA CHECK 1/14/2008 30,000.00 CA CHECK 1/14/2008 150,000.00 CA CHECK 1/15/2008 50,000.00 CA CHECK 1/15/2008 100,000.00 CA CHECK 1/15/2008 12,000.00 CA CHECK 1/15/2008 1,087,536.00 CA CHECK 1/15/2008 100,000.00 CA CHECK 1/15/2008 10,000.00 CA CHECK 1/15/2008 50,000.00 CA CHECK 1/15/2008 50,000.00 CA CHECK 1/15/2008 900.00 CA CHECK 2864 18615 45959 1/10/2008 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 51195 2864 18616 45959 1/10/2008 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 168868 2864 18617 45959 1/10/2008 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 182528 2864 18618 45959 1/10/2008 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 190450 2864 2864 18619 18620 45959 45959 1/10/2008 1/10/2008 1,241,000.00 1,241,000.00 0 0 1/0/1900 1/0/1900 - 1,241,000.00 1,241,000.00 1,241,000.00 1,241,000.00 - 194745 195157 2864 18621 45959 1/10/2008 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 205182 2864 18622 45959 1/10/2008 1,241,000.00 0 1/0/1900 - 1,241,000.00 1,241,000.00 - 265218 2865 18623 45982 1/11/2008 270,572.29 0 1/0/1900 - 270,572.29 270,572.29 - 9917 2865 18624 45982 1/11/2008 270,572.29 0 1/0/1900 - 270,572.29 270,572.29 - 34724 2865 18625 45982 1/11/2008 270,572.29 0 1/0/1900 - 270,572.29 270,572.29 - 190383 2865 18626 45982 1/11/2008 270,572.29 0 1/0/1900 - 270,572.29 270,572.29 - 261855 2866 18627 46005 1/14/2008 343,444.06 0 1/0/1900 - 343,444.06 343,444.06 - 25582 2866 18628 46005 1/14/2008 343,444.06 0 1/0/1900 - 343,444.06 343,444.06 - 27711 2866 18629 46005 1/14/2008 343,444.06 0 1/0/1900 - 343,444.06 343,444.06 - 27879 2866 18630 46005 1/14/2008 343,444.06 0 1/0/1900 - 343,444.06 343,444.06 - 34721 2866 18631 46005 1/14/2008 343,444.06 0 1/0/1900 - 343,444.06 343,444.06 - 62305 2866 18632 46005 1/14/2008 343,444.06 0 1/0/1900 - 343,444.06 343,444.06 - 223451 2866 18633 46005 1/14/2008 343,444.06 0 1/0/1900 - 343,444.06 343,444.06 - 246354 2866 18634 46005 1/14/2008 343,444.06 0 1/0/1900 - 343,444.06 343,444.06 - 261841 2866 18635 46005 1/14/2008 343,444.06 0 1/0/1900 - 343,444.06 343,444.06 - 290800 2867 18636 46025 1/15/2008 1,510,436.00 0 1/0/1900 - 1,510,436.00 1,510,436.00 - 25531 2867 18637 46025 1/15/2008 1,510,436.00 0 1/0/1900 - 1,510,436.00 1,510,436.00 - 44470 2867 18638 46025 1/15/2008 1,510,436.00 0 1/0/1900 - 1,510,436.00 1,510,436.00 - 62478 2867 18639 46025 1/15/2008 1,510,436.00 0 1/0/1900 - 1,510,436.00 1,510,436.00 - 106294 2867 18640 46025 1/15/2008 1,510,436.00 0 1/0/1900 - 1,510,436.00 1,510,436.00 - 182653 2867 18641 46025 1/15/2008 1,510,436.00 0 1/0/1900 - 1,510,436.00 1,510,436.00 - 226564 2867 18642 46025 1/15/2008 1,510,436.00 0 1/0/1900 - 1,510,436.00 1,510,436.00 - 256773 2867 18643 46025 1/15/2008 1,510,436.00 0 1/0/1900 - 1,510,436.00 1,510,436.00 - 265356 2867 18644 46025 1/15/2008 1,510,436.00 0 1/0/1900 - 1,510,436.00 1,510,436.00 - 278517 Page 1800 of 1835 CM AccountN CM AccountName o IRA SCHWARTZ C/O 1S0454 HAROLD SCHWARTZ ELISCU INVESTMENT 1E0162 GROUP LTD 1D0028 CARMEN DELL'OREFICE 1CM872 ROBERT M JACOBSON THE THOMAS OSTERMAN 1KW446 FAMILY 2006 GRANTOR TRUST STEVEN V MARCUS SEP 1EM469 PROP MARCUS FAMILY TRUST DONNA OLSHAN 1CM967 BONVENTRE & PETER BONVENTRE JT WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1CM056 HELAINE BERMAN FISHER THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% HELAINE FISHER AND JACK 1CM952 FISHER J/T WROS SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% 1R0205 JOHN ROGOVIN GRABEL FAMILY 1ZB404 PARTNERSHIP SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK DOWNSVIEW FINANCING 1D0058 LLC SBGV PARTNERS C/O GARY 1S0504 SQUIRES WILLIAM M GERSHEN REV TST 11/9/98 AND DEBRA 1ZA367 GERSHEN REV TST 11/9/98 TIC THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP ROBERT KORN REVOCABLE 1CM382 TRUST 1M0113 ROSLYN MANDEL LEWIS ALPERN & JANE 1A0085 ALPERN J/T WROS SHIRLEY SCHUSTACK 1ZA057 CONRAD 1KW379 HELEN CHARTOFF THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2867 18645 46025 1/15/2008 1,510,436.00 2868 18646 46048 1/16/2008 3,282,439.38 0 1/0/1900 - 3,282,439.38 2868 18647 46048 1/16/2008 3,282,439.38 0 1/0/1900 - 3,282,439.38 2868 18648 46048 1/16/2008 3,282,439.38 0 1/0/1900 - 3,282,439.38 2868 18649 46048 1/16/2008 3,282,439.38 0 1/0/1900 - 3,282,439.38 2868 18650 46048 1/16/2008 3,282,439.38 0 1/0/1900 - 2868 18651 46048 1/16/2008 3,282,439.38 0 1/0/1900 2868 18652 46048 1/16/2008 3,282,439.38 0 2868 18653 46048 1/16/2008 3,282,439.38 0 2868 18654 46048 1/16/2008 3,282,439.38 2868 18655 46048 1/16/2008 2868 18656 46048 2868 18657 2869 18658 2869 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 1,510,436.00 CM Total 1,510,436.00 Reconciling Amount CMID - 307995 3,282,439.38 - 10050 3,282,439.38 - 27893 3,282,439.38 - 116081 3,282,439.38 - 195311 3,282,439.38 3,282,439.38 - 200209 - 3,282,439.38 3,282,439.38 - 217501 1/0/1900 - 3,282,439.38 3,282,439.38 - 243794 1/0/1900 - 3,282,439.38 3,282,439.38 - 256186 0 1/0/1900 - 3,282,439.38 3,282,439.38 - 263302 3,282,439.38 0 1/0/1900 - 3,282,439.38 3,282,439.38 - 280973 1/16/2008 3,282,439.38 0 1/0/1900 - 3,282,439.38 3,282,439.38 - 285389 46048 1/16/2008 3,282,439.38 0 1/0/1900 - 3,282,439.38 3,282,439.38 - 290881 46081 1/17/2008 225,037.65 0 1/0/1900 - 225,037.65 225,037.65 - 115588 18659 46081 1/17/2008 225,037.65 0 1/0/1900 - 225,037.65 225,037.65 - 224627 2870 18660 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 10227 2870 18661 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 27791 2870 18662 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 33976 2870 18663 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 34939 2870 18664 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 147939 CM AccountN CM AccountName o MARK RANZER TRUST UA DATED 4/15/98 MARK R 1ZB487 RANZER AND JUDY RANZER TRUSTEES BERNARD KARYO & REINE 1K0083 PENZER TIC 1CM959 ROBIN S WEINGAST NTC & CO. FBO SHERYL 1W0053 WEINSTEIN (35421) GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE NTC & CO. FBO RONALD B 1W0054 WEINSTEIN (35420) ROBINS FAMILY L P C/O 1R0209 CHARLES W ROBINS WEIL, GOTHSAL & MANGES FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW NTC & CO. FBO DONALD A 1CM402 BENJAMIN 46353 VIOLA BROWN TRUSTEE 1B0128 U/T/D 12/29/88 REVOCABLE TST OF GAIL B 1ZA324 OREN DTD 9/8/95 GAIL B OREN TSTEE BRODY FAMILY LTD 1ZB311 PARTNERSHIP #1 C/O HILDA BRODY BERNARD KARYO & REINE 1K0083 PENZER TIC PARTNERS INVESTMENT CO 1CM846 C/O JAY GOLDSTEIN NTC & CO. FBO WILLIAM J 1ZR061 COHEN (95783) DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE 2870 18665 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 174634 CAROL NELSON AND 1ZA284 STANLEY NELSON J/T WROS 2870 18666 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 185188 1KW389 2870 18667 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 236082 1KW389 2870 18668 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 240249 1KW209 2870 18669 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 245985 1KW400 2870 18670 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 246007 1KW390 2870 18671 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 246015 1KW390 2870 18672 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 287067 1KW390 2870 18673 46080 1/17/2008 2,583,500.00 0 1/0/1900 - 2,583,500.00 2,583,500.00 - 309600 1ZB346 2871 18674 46110 1/18/2008 1,243,000.00 0 1/0/1900 - 1,243,000.00 1,243,000.00 - 51060 1B0103 2871 18675 46110 1/18/2008 1,243,000.00 0 1/0/1900 - 1,243,000.00 1,243,000.00 - 59875 1S0517 2871 18676 46110 1/18/2008 1,243,000.00 0 1/0/1900 - 1,243,000.00 1,243,000.00 - 163367 1ZA768 Page 1801 of 1835 SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE DANIEL WILPON RICHARD A WILPON AS CUSTODIAN GOGLIA CHILDREN 2000 TRUST JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE CAREY AHRON AND BARRY AHRON TENANTS BY THE ENTIRETY MARGARET ANNE BROWN TRUST STACEY MATHIAS TRUSTEE FLORENCE SHULMAN POUROVER TST FLORENCE W SHULMAN TRUSTEE APT #722 JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS CM Date CM Amount CM Type CA CM Description 1/15/2008 50,000.00 CHECK 1/16/2008 100,000.00 CA CHECK 1/16/2008 100,000.00 CA CHECK 1/16/2008 6,007.44 CA CHECK 1/16/2008 67,000.00 CA CHECK 1/16/2008 6,001.20 CA CHECK 1/16/2008 2,533,266.00 CA CHECK 1/16/2008 125,000.00 CA CHECK 1/16/2008 164.74 CA CHECK 1/16/2008 250,000.00 CA CHECK 1/16/2008 35,000.00 CA CHECK 1/16/2008 50,000.00 CA CHECK 1/16/2008 10,000.00 CA CHECK 1/17/2008 225,000.00 CA CHECK 1/17/2008 37.65 CA CHECK 1/17/2008 12,000.00 CA CHECK 1/17/2008 1,000,000.00 CA CHECK 1/17/2008 15,500.00 CA CHECK 1/17/2008 24,000.00 CA CHECK 1/17/2008 12,000.00 CA CHECK 1/17/2008 500,000.00 CA CHECK 1/17/2008 24,000.00 CA CHECK 1/17/2008 12,000.00 CA CHECK 1/17/2008 12,000.00 CA CHECK 1/17/2008 24,000.00 CA CHECK 1/17/2008 24,000.00 CA CHECK 1/17/2008 12,000.00 CA CHECK 1/17/2008 12,000.00 CA CHECK 1/17/2008 900,000.00 CA CHECK 1/18/2008 24,000.00 CA CHECK 1/18/2008 200,000.00 CA CHECK 1/18/2008 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2871 18677 46110 1/18/2008 1,243,000.00 0 1/0/1900 - 1,243,000.00 1,243,000.00 - 224475 2871 18678 46110 1/18/2008 1,243,000.00 0 1/0/1900 - 1,243,000.00 1,243,000.00 - 239985 2871 18679 46110 1/18/2008 1,243,000.00 0 1/0/1900 - 1,243,000.00 1,243,000.00 - 243756 2871 18680 46110 1/18/2008 1,243,000.00 0 1/0/1900 - 1,243,000.00 1,243,000.00 - 246119 2871 18681 46110 1/18/2008 1,243,000.00 0 1/0/1900 - 1,243,000.00 1,243,000.00 - 246211 1M0100 2871 2871 18682 18683 46110 46110 1/18/2008 1/18/2008 1,243,000.00 1,243,000.00 0 0 1/0/1900 1/0/1900 - 1,243,000.00 1,243,000.00 1,243,000.00 1,243,000.00 - 307417 308126 2873 18685 46139 1/22/2008 1,547,040.39 0 1/0/1900 - 1,547,040.39 1,547,040.39 - 1064 1ZA312 RINGLER PARTNERS L P 1ZB140 MAXINE EDELSTEIN SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1D0040 DO STAY INC ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 MARION WIESEL AND ELIE 1W0073 WIESEL TIC 1C1315 LEE CERTILMAN DR NORTON EISENBERG 1CM042 EISENBERG INVESTMENTS 1ZB552 JOHN MICHAEL GREY THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP MARILYN DAVIS & JACOB DAVIS TTEES UTA BY 1ZA052 MARILYN DAVIS DTD 6/27/94 FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER TELL INVESTMENT GROUP 1CM985 LLC NEIL A TELL MANAGING MEMBER 1EM202 MERLE L SLEEPER 1G0359 ALAN GOLDMAN PEJMAN SABET AND JAMIE 1S0531 SABET JT WROS SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 NTC & CO. FBO WILLIAM R 1ZR116 COHEN (98327) 1C1315 LEE CERTILMAN 1CM168 G S SCHWARTZ & CO INC NATALIE KATZ O'BRIEN 1KW458 AND BRENDAN O'BRIEN JT WROS 1CM680 IRENE J REDLEAF MYCO C/O SUSAN 1M0092 MANDERS JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o KATHARINE BROWN TRUST STACY MATHIAS AND 1B0141 MICHAEL MATHIAS TRUSTEES 1EM051 WILLIAM DIAMOND ALVIN E SHULMAN POUROVER TRUST ALVIN E 1S0516 SHULMAN AS TRUSTEE APT #722 1M0097 JASON MICHAEL MATHIAS Detail ID 703 Total CM Total Reconciling Amount CMID 2873 18686 46139 1/22/2008 1,547,040.39 0 1/0/1900 - 1,547,040.39 1,547,040.39 - 25394 2873 18687 46139 1/22/2008 1,547,040.39 0 1/0/1900 - 1,547,040.39 1,547,040.39 - 34962 2873 18688 46139 1/22/2008 1,547,040.39 0 1/0/1900 - 1,547,040.39 1,547,040.39 - 44522 2873 18689 46139 1/22/2008 1,547,040.39 0 1/0/1900 - 1,547,040.39 1,547,040.39 - 138940 2873 18690 46139 1/22/2008 1,547,040.39 0 1/0/1900 - 1,547,040.39 1,547,040.39 - 148263 2873 18691 46139 1/22/2008 1,547,040.39 0 1/0/1900 - 1,547,040.39 1,547,040.39 - 172032 2873 18692 46139 1/22/2008 1,547,040.39 0 1/0/1900 - 1,547,040.39 1,547,040.39 - 214861 2873 18693 46139 1/22/2008 1,547,040.39 0 1/0/1900 - 1,547,040.39 1,547,040.39 - 232468 2873 18694 46139 1/22/2008 1,547,040.39 0 1/0/1900 - 1,547,040.39 1,547,040.39 - 236147 2873 18695 46139 1/22/2008 1,547,040.39 0 1/0/1900 - 1,547,040.39 1,547,040.39 - 239943 2873 2873 18696 18697 46139 46139 1/22/2008 1/22/2008 1,547,040.39 1,547,040.39 0 0 1/0/1900 1/0/1900 - 1,547,040.39 1,547,040.39 1,547,040.39 1,547,040.39 - 240009 246041 2874 18698 46157 1/23/2008 162,019.33 0 1/0/1900 - 162,019.33 162,019.33 - 212002 2874 18699 46157 1/23/2008 162,019.33 0 1/0/1900 - 162,019.33 162,019.33 - 246290 2874 18700 46157 1/23/2008 162,019.33 0 1/0/1900 - 162,019.33 162,019.33 - 284264 2874 2875 18701 18702 46157 46181 1/23/2008 1/24/2008 162,019.33 926,000.00 0 0 1/0/1900 1/0/1900 - 162,019.33 926,000.00 162,019.33 926,000.00 - 305500 138958 2875 18703 46181 1/24/2008 926,000.00 0 1/0/1900 - 926,000.00 926,000.00 - 234043 2875 18704 46181 1/24/2008 926,000.00 0 1/0/1900 - 926,000.00 926,000.00 - 240124 2875 18705 46181 1/24/2008 926,000.00 0 1/0/1900 - 926,000.00 926,000.00 - 287099 2875 18706 46181 1/24/2008 926,000.00 0 1/0/1900 - 926,000.00 926,000.00 - 302478 1S0443 2875 18707 46181 1/24/2008 926,000.00 0 1/0/1900 - 926,000.00 926,000.00 - 307385 1CM925 2876 18708 46205 1/25/2008 1,306,290.39 0 1/0/1900 - 1,306,290.39 1,306,290.39 - 10078 1L0137 2876 18709 46205 1/25/2008 1,306,290.39 0 1/0/1900 - 1,306,290.39 1,306,290.39 - 69414 1T0035 2876 18710 46205 1/25/2008 1,306,290.39 0 1/0/1900 - 1,306,290.39 1,306,290.39 - 147778 1E0141 2876 18711 46205 1/25/2008 1,306,290.39 0 1/0/1900 - 1,306,290.39 1,306,290.39 - 157026 1R0216 2876 18712 46205 1/25/2008 1,306,290.39 0 1/0/1900 - 1,306,290.39 1,306,290.39 - 174628 1ZG025 2876 18713 46205 1/25/2008 1,306,290.39 0 1/0/1900 - 1,306,290.39 1,306,290.39 - 269255 1EM278 MICHAEL MATHIAS & STACEY MATHIAS J/T WROS THE SILNA FAMILY INTER VIVOS TRUST DATED 12/3/98 THE CHARTYAN FAMILY C&M PARTNERSHIP SHARON LISSAUER MORRIS TALANSKY GRAT DATED 11/12/02 ELLIS FAMILY PARTNERSHIP ALICE RUBINSTEIN REVOCABLE TRUST DTD 4/14/93 ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD NTC & CO. FBO HARRY A PAYTON (99945) BONYOR TRUST 2876 18714 46205 1/25/2008 1,306,290.39 0 1/0/1900 - 1,306,290.39 1,306,290.39 - 281776 1B0183 2876 18715 46205 1/25/2008 1,306,290.39 0 1/0/1900 - 1,306,290.39 1,306,290.39 - 283380 1ZA640 GRETA HANNA FAMILY LLC Page 1802 of 1835 CM Date CM Amount CM Type CM Description 1/18/2008 24,000.00 CA CHECK 1/18/2008 75,000.00 CA CHECK 1/18/2008 200,000.00 CA CHECK 1/18/2008 40,000.00 CA CHECK 1/18/2008 40,000.00 CA CHECK 1/18/2008 1/18/2008 550,000.00 70,000.00 CA CA CHECK CHECK 1/22/2008 315,000.00 CA CHECK 1/22/2008 50,000.00 CA CHECK 1/22/2008 42,760.00 CA CHECK 1/22/2008 50,000.00 CA CHECK 1/22/2008 65,000.00 CA CHECK 1/22/2008 100,000.00 CA CHECK 1/22/2008 30,000.00 CA CHECK 1/22/2008 675,950.78 CA CHECK 1/22/2008 25,000.00 CA CHECK 1/22/2008 23,329.61 CA CHECK 1/22/2008 60,000.00 CA CHECK 1/22/2008 1/22/2008 10,000.00 100,000.00 CA CA CHECK CHECK 1/23/2008 48,000.00 CA CHECK 1/23/2008 25,000.00 CA CHECK 1/23/2008 4,019.33 CA CHECK 1/23/2008 1/24/2008 85,000.00 10,000.00 CA CA CHECK CHECK 1/24/2008 11,000.00 CA CHECK 1/24/2008 220,000.00 CA CHECK 1/24/2008 5,000.00 CA CHECK 1/24/2008 500,000.00 CA CHECK 1/24/2008 180,000.00 CA CHECK 1/25/2008 650,000.00 CA CHECK 1/25/2008 20,000.00 CA CHECK 1/25/2008 500,000.00 CA CHECK 1/25/2008 25,000.00 CA CHECK 1/25/2008 45,000.00 CA CHECK 1/25/2008 55,586.20 CA CHECK 1/25/2008 8,704.19 CA CHECK 1/25/2008 2,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2877 18716 46218 1/28/2008 1,981,083.00 0 1/0/1900 - 1,981,083.00 1,981,083.00 - 9310 2877 2877 18717 18718 46218 46218 1/28/2008 1/28/2008 1,981,083.00 1,981,083.00 0 0 1/0/1900 1/0/1900 - 1,981,083.00 1,981,083.00 1,981,083.00 1,981,083.00 - 27857 174373 2877 18719 46218 1/28/2008 1,981,083.00 0 1/0/1900 - 1,981,083.00 1,981,083.00 - 190477 2877 2877 18720 18721 46218 46218 1/28/2008 1/28/2008 1,981,083.00 1,981,083.00 0 0 1/0/1900 1/0/1900 - 1,981,083.00 1,981,083.00 1,981,083.00 1,981,083.00 - 229222 229351 2877 18722 46218 1/28/2008 1,981,083.00 0 1/0/1900 - 1,981,083.00 1,981,083.00 - 281366 2877 18723 46218 1/28/2008 1,981,083.00 0 1/0/1900 - 1,981,083.00 1,981,083.00 - 307746 2878 18724 46233 1/29/2008 1,439,199.45 0 1/0/1900 - 1,439,199.45 1,439,199.45 - 818 2878 18725 46233 1/29/2008 1,439,199.45 0 1/0/1900 - 1,439,199.45 1,439,199.45 - 1082 2878 18726 46233 1/29/2008 1,439,199.45 0 1/0/1900 - 1,439,199.45 1,439,199.45 - 10240 2878 18727 46233 1/29/2008 1,439,199.45 0 1/0/1900 - 1,439,199.45 1,439,199.45 - 27733 2878 2878 18728 18729 46233 46233 1/29/2008 1/29/2008 1,439,199.45 1,439,199.45 0 0 1/0/1900 1/0/1900 - 1,439,199.45 1,439,199.45 1,439,199.45 1,439,199.45 - 33860 78616 2878 18730 46233 1/29/2008 1,439,199.45 0 1/0/1900 - 1,439,199.45 1,439,199.45 - 116100 2878 18731 46233 1/29/2008 1,439,199.45 0 1/0/1900 - 1,439,199.45 1,439,199.45 - 163310 2878 18732 46233 1/29/2008 1,439,199.45 0 1/0/1900 - 1,439,199.45 1,439,199.45 - 182613 2878 18733 46233 1/29/2008 1,439,199.45 0 1/0/1900 - 1,439,199.45 1,439,199.45 - 182746 2878 18734 46233 1/29/2008 1,439,199.45 0 1/0/1900 - 1,439,199.45 1,439,199.45 - 195079 2878 18735 46233 1/29/2008 1,439,199.45 0 1/0/1900 - 1,439,199.45 1,439,199.45 - 262106 2878 18736 46233 1/29/2008 1,439,199.45 0 1/0/1900 - 1,439,199.45 1,439,199.45 - 307724 2879 2879 18737 18738 46251 46251 1/30/2008 1/30/2008 160,000.00 160,000.00 0 0 1/0/1900 1/0/1900 - 160,000.00 160,000.00 160,000.00 160,000.00 - 44451 254214 2879 18739 46251 1/30/2008 160,000.00 0 1/0/1900 - 160,000.00 160,000.00 - 261991 2880 18740 46294 1/31/2008 9,356,611.02 0 1/0/1900 - 9,356,611.02 9,356,611.02 - 25397 2880 18741 46294 1/31/2008 9,356,611.02 0 1/0/1900 - 9,356,611.02 9,356,611.02 - 205222 2880 18742 46294 1/31/2008 9,356,611.02 0 1/0/1900 - 9,356,611.02 9,356,611.02 - 236393 2880 18743 46294 1/31/2008 9,356,611.02 0 1/0/1900 - 9,356,611.02 9,356,611.02 - 278701 2880 18744 46294 1/31/2008 9,356,611.02 0 1/0/1900 - 9,356,611.02 9,356,611.02 - 281315 2880 18745 46294 1/31/2008 9,356,611.02 0 1/0/1900 - 9,356,611.02 9,356,611.02 - 281733 2881 18746 46370 2/1/2008 627,000.00 0 1/0/1900 - 627,000.00 627,000.00 - 34161 2881 18747 46370 2/1/2008 627,000.00 0 1/0/1900 - 627,000.00 627,000.00 - 53327 2881 18748 46370 2/1/2008 627,000.00 0 1/0/1900 - 627,000.00 627,000.00 - 180556 2881 18749 46370 2/1/2008 627,000.00 0 1/0/1900 - 627,000.00 627,000.00 - 211921 2881 18750 46370 2/1/2008 627,000.00 0 1/0/1900 - 627,000.00 627,000.00 - 263218 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Page 1803 of 1835 Reconciling Amount CMID CM AccountN CM AccountName o NORTHEAST INVESTMENT 1ZB123 CLUB 1CM919 RICHARD H GORDON 1CM919 RICHARD H GORDON BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1ZB237 JOHN G MALKOVICH 1F0104 STEVEN FRENCHMAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK GRABEL FAMILY 1ZB404 PARTNERSHIP 1S0238 DEBRA A WECHSLER SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SUNIL DHIR NAVINDER 1D0074 DHIR FAMILY TRUST 1M0169 JENNIFER MADOFF 1S0297 DAVID SHAPIRO NOMINEE ANDREW KATZ DEBORAH 1KW342 KATZ JT TEN 1 SPRINGWOOD PLACE REDEMPTORIST FATHERS 1ZA327 OF NY SAINT BONIFACE BRANCH 1ZA630 HELENE S GETZ MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 EDWARD T COUGHLIN AND 1C1090 SUZANNE E COUGHLIN JT WROS MYRA PERLEN REVOCABLE 1P0012 TRUST DTD 1/4/08 IDEE GERMAN 1CM166 SCHOENHEIMER 1P0084 ELAINE PIKULIK 1P0084 ELAINE PIKULIK KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR LAPIN CHILDREN LLC UNIT 1CM624 339-GINSBERG BARBARA S GROSS 2007 1G0390 GRAT 1CM560 JOYCE E DEMETRAKIS ROBERT ANDELMAN & 1ZA266 ELIZABETH P ANDELMAN JT WROS THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL STEVEN B POSNER & JEAN1KW416 MARIE POSNER J/T WROS BROMS CHILDREN 1EM027 PARTNERSHIP THE GOLDBERG NOMINEE 1G0336 PARTNERSHIP THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS CM Date CM Amount CM Type CM Description 1/28/2008 2,250.00 CA CHECK 1/28/2008 1/28/2008 200,000.00 400,000.00 CA CA CHECK CHECK 1/28/2008 15,000.00 CA CHECK 1/28/2008 1/28/2008 1,250,000.00 15,000.00 CA CA CHECK CHECK 1/28/2008 83,333.00 CA CHECK 1/28/2008 15,500.00 CA CHECK 1/29/2008 19,041.05 CA CHECK 1/29/2008 100,000.00 CA CHECK 1/29/2008 105.60 CA CHECK 1/29/2008 190,000.00 CA CHECK 1/29/2008 1/29/2008 52.80 5,000.00 CA CA CHECK CHECK 1/29/2008 150,000.00 CA CHECK 1/29/2008 100,000.00 CA CHECK 1/29/2008 200,000.00 CA CHECK 1/29/2008 10,000.00 CA CHECK 1/29/2008 100,000.00 CA CHECK 1/29/2008 530,000.00 CA CHECK 1/29/2008 35,000.00 CA CHECK 1/30/2008 1/30/2008 125,000.00 25,000.00 CA CA CHECK CHECK 1/30/2008 10,000.00 CA CHECK 1/31/2008 45,000.00 CA CHECK 1/31/2008 4,000,000.00 JRNL 1/31/2008 3,200,000.00 CA CHECK 1/31/2008 106,611.02 CA CHECK 1/31/2008 5,000.00 CA CHECK 1/31/2008 2,000,000.00 CA CHECK 2/1/2008 154,000.00 CA CHECK 2/1/2008 50,000.00 CA CHECK 2/1/2008 12,000.00 CA CHECK 2/1/2008 12,000.00 CA CHECK 2/1/2008 250,000.00 CA CHECK CHECK WIRE JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2881 18751 46370 2/1/2008 627,000.00 0 1/0/1900 - 627,000.00 627,000.00 - 283923 2881 18752 46370 2/1/2008 627,000.00 0 1/0/1900 - 627,000.00 627,000.00 - 284253 2881 18753 46370 2/1/2008 627,000.00 0 1/0/1900 - 627,000.00 627,000.00 - 301879 2882 18754 46395 2/4/2008 977,300.00 0 1/0/1900 - 977,300.00 977,300.00 - 869 2882 18755 46395 2/4/2008 977,300.00 0 1/0/1900 - 977,300.00 977,300.00 - 48219 2882 18756 46395 2/4/2008 977,300.00 0 1/0/1900 - 977,300.00 977,300.00 - 53470 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% MARTIN MERMELSTEIN 1KW301 LIVING TST THE ALYSON P CERTILMAN MINORS TST AND THE 1C1316 JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% DAVID M RANZER JOANNE 1ZB488 M RANZER JT WROS GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL P & S ASSOCIATES GEN 1ZA873 PTNRSHIP CM Date CM Amount CM Type CM Description 2/1/2008 12,000.00 CA CHECK 2/1/2008 125,000.00 CA CHECK 2/1/2008 12,000.00 CA CHECK 2/4/2008 65,000.00 CA CHECK 2/4/2008 100,000.00 CA CHECK 2/4/2008 350,000.00 CA CHECK 2/4/2008 1,000.00 CA CHECK 2882 18757 46395 2/4/2008 977,300.00 0 1/0/1900 - 977,300.00 977,300.00 - 163459 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 2882 18758 46395 2/4/2008 977,300.00 0 1/0/1900 - 977,300.00 977,300.00 - 183613 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 2/4/2008 1,300.00 CA CHECK 249070 STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS 2/4/2008 10,000.00 CA CHECK 2/4/2008 100,000.00 CA CHECK 2/4/2008 230,000.00 CA CHECK 2/4/2008 40,000.00 CA CHECK 2/4/2008 15,000.00 CA CHECK 2/4/2008 65,000.00 CA CHECK 2/5/2008 450,000.00 CA CHECK 2/5/2008 1,500.00 CA CHECK 2/5/2008 5,000,000.00 CA CHECK 2/5/2008 80.67 CA CHECK 2/5/2008 453,000.00 CA CHECK 2/5/2008 210,000.00 CA CHECK 2/5/2008 4,001.98 CA CHECK 2/5/2008 2/5/2008 3,500,000.00 180,850.00 CA CA CHECK CHECK 2/5/2008 322,400.00 CA CHECK 2/6/2008 28,416.00 CA CHECK 2/6/2008 25,000.00 CA CHECK 2/6/2008 15,000.00 CA CHECK 2/6/2008 275,496.77 CA CHECK 2/6/2008 7,000,000.00 CA CHECK 2/6/2008 12,000.00 CA CHECK 2882 18759 46395 2/4/2008 977,300.00 0 1/0/1900 - 977,300.00 977,300.00 - MORRIS TALANSKY GRAT DATED 11/12/02 S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER LEOMOR FAMILY INVESTORS S S LEE PARTNERSHIP JEFFREY SCHAFFER DONNA SCHAFFER JT WROS HAROLD ROITENBERG TRUSTEE FOR SAMUEL ROITENBERG JOHN ROGOVIN JUDITH SANDRA SCHUSTACK NTC & CO. FBO STUART P SEIDEN (44348) 2882 18760 46395 2/4/2008 977,300.00 0 1/0/1900 - 977,300.00 977,300.00 - 262990 1T0035 2882 18761 46395 2/4/2008 977,300.00 0 1/0/1900 - 977,300.00 977,300.00 - 263018 1ZA874 2882 18762 46395 2/4/2008 977,300.00 0 1/0/1900 - 977,300.00 977,300.00 - 278970 1ZB567 2882 18763 46395 2/4/2008 977,300.00 0 1/0/1900 - 977,300.00 977,300.00 - 283411 1CM811 2882 18764 46395 2/4/2008 977,300.00 0 1/0/1900 - 977,300.00 977,300.00 - 308065 1ZA401 2883 18765 46412 2/5/2008 10,121,832.65 0 1/0/1900 - 10,121,832.65 10,121,832.65 - 34166 1EM164 2883 18766 46412 2/5/2008 10,121,832.65 0 1/0/1900 - 10,121,832.65 10,121,832.65 - 60308 1R0205 2883 18767 46412 2/5/2008 10,121,832.65 0 1/0/1900 - 10,121,832.65 10,121,832.65 - 135321 1ZA062 2883 18768 46412 2/5/2008 10,121,832.65 0 1/0/1900 - 10,121,832.65 10,121,832.65 - 248030 1CM369 2883 18769 46412 2/5/2008 10,121,832.65 0 1/0/1900 - 10,121,832.65 10,121,832.65 - 248126 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2883 18770 46412 2/5/2008 10,121,832.65 0 1/0/1900 - 10,121,832.65 10,121,832.65 - 249646 2883 18771 46412 2/5/2008 10,121,832.65 0 1/0/1900 - 10,121,832.65 10,121,832.65 - 254368 2883 2883 18772 18773 46412 46412 2/5/2008 2/5/2008 10,121,832.65 10,121,832.65 0 0 1/0/1900 1/0/1900 - 10,121,832.65 10,121,832.65 10,121,832.65 10,121,832.65 - 276536 303933 2883 18774 46412 2/5/2008 10,121,832.65 0 1/0/1900 - 10,121,832.65 10,121,832.65 - 308024 2884 18775 46430 2/6/2008 7,382,912.77 0 1/0/1900 - 7,382,912.77 7,382,912.77 - 843 2884 18776 46430 2/6/2008 7,382,912.77 0 1/0/1900 - 7,382,912.77 7,382,912.77 - 106978 2884 18777 46430 2/6/2008 7,382,912.77 0 1/0/1900 - 7,382,912.77 7,382,912.77 - 163536 2884 18778 46430 2/6/2008 7,382,912.77 0 1/0/1900 - 7,382,912.77 7,382,912.77 - 163566 2884 18779 46430 2/6/2008 7,382,912.77 0 1/0/1900 - 7,382,912.77 7,382,912.77 - 195122 2884 18780 46430 2/6/2008 7,382,912.77 0 1/0/1900 - 7,382,912.77 7,382,912.77 - 254401 2884 18781 46430 2/6/2008 7,382,912.77 0 1/0/1900 - 7,382,912.77 7,382,912.77 - 308064 2884 18782 46430 2/6/2008 7,382,912.77 0 1/0/1900 - 7,382,912.77 7,382,912.77 - 313466 Page 1804 of 1835 HAROLD ROITENBERG 1EM163 TRUSTEE FOR JANE ROITENBERG NTC & CO. FBO JOHN BLAKE 1CM722 O'NEILL 029105 1ZA061 DAVID ALAN SCHUSTACK 1M0103 MARION MADOFF ROBERT KORN REVOCABLE 1CM382 TRUST REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 JEFFREY SCHAFFER DONNA 1ZA401 SCHAFFER JT WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 JOAN FELDER AND 1ZA075 WILLIAM FELDER J/T WROS JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1ZA642 KEITH SCHAFFER 2/6/2008 2,000.00 CA CHECK 2/6/2008 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2885 18783 46447 2/7/2008 2885 18784 46447 2/7/2008 605,000.00 0 1/0/1900 - 605,000.00 2886 18785 46464 2/8/2008 10,725,000.00 0 1/0/1900 - 10,725,000.00 2886 18786 46464 2/8/2008 10,725,000.00 0 1/0/1900 - 10,725,000.00 10,725,000.00 - 133523 2886 18787 46464 2/8/2008 10,725,000.00 0 1/0/1900 - 10,725,000.00 10,725,000.00 - 200427 2886 18788 46464 2/8/2008 10,725,000.00 0 1/0/1900 - 10,725,000.00 10,725,000.00 - 205385 2886 18789 46464 2/8/2008 10,725,000.00 0 1/0/1900 - 10,725,000.00 10,725,000.00 - 225795 2886 18790 46464 2/8/2008 10,725,000.00 0 1/0/1900 - 10,725,000.00 10,725,000.00 - 225821 2886 18791 46464 JPMC 703 Date 1 2/8/2008 JPMC 703 Amount JPMC 703 ID 1 2 605,000.00 10,725,000.00 0 0 JPMC 703 Date 2 1/0/1900 1/0/1900 JPMC 703 Amount 2 703 Total - - 605,000.00 10,725,000.00 CM Total 605,000.00 Reconciling Amount CMID - 183720 605,000.00 - 262957 10,725,000.00 - 9409 10,725,000.00 - 254485 CM AccountN CM AccountName o BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS 1K0166 FLORENCE KAUFMAN FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1A0157 ERIC ANGEL MICHAEL H OSTROVE AND 1CM360 LISA OSTROVE J/T WROS RICHARD B FELDER AND 1ZA249 DEBORAH FELDER TIC MALIBU TRADING & 1M0198 INVESTING LP PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI DAVID N GLODSTEIN & SUSAN L GLODSTEIN J/T WROS NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH THE KORN FAMILY LIMITED PARTNERSHIP ROSE LESS FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS JAMES P ROBBINS ROBERT KORN REVOCABLE TRUST BENEFICIAL PARTNERSHIP C/O PETER KAHN 2886 18792 46464 2/8/2008 10,725,000.00 0 1/0/1900 - 10,725,000.00 10,725,000.00 - 281015 1ZA496 2887 18793 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 9396 1EM228 2887 18794 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 26305 1CM704 2887 18795 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 42736 1ZB293 2887 18796 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 53447 1ZA851 2887 18797 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 95342 1CM465 2887 18798 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 163454 1CM382 2887 18799 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 172407 1ZB398 2887 18800 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 198531 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2887 18801 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 198576 2887 18802 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 255878 2887 18803 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 263010 1ZA136 ERNA KAUFFMAN ROBIN J SILVERSTEIN 1ZB403 FAMILY TRUST I 1Y0010 ROBERT YAFFE 2887 18804 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 263331 1ZA654 2887 18805 46479 2/11/2008 5,929,000.00 0 1/0/1900 - 5,929,000.00 5,929,000.00 - 278936 2888 18806 46507 2/12/2008 1,464,567.97 0 1/0/1900 - 1,464,567.97 1,464,567.97 - 174562 2888 18807 46507 2/12/2008 1,464,567.97 0 1/0/1900 - 1,464,567.97 1,464,567.97 - 174572 1R0205 JOHN ROGOVIN EARL I GOLDBERG 1ZB562 REVOCABLE TRUST DTD 5/8/89 NTC & CO. FBO STEVEN B 1ZR148 KAYE (86331) 1L0137 SHARON LISSAUER BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1KW385 TARAK PATOLIA DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH 1ZB013 FAIRVIEW ASSOCIATES CPA INVESTORS C/O 1ZA326 DONALD I BLACK ROBERT A KANTOR & GAIL 1CM099 KANTOR J/T WROS SHIRLEY SCHUSTACK 1ZA057 CONRAD 1ZA313 STEPHANIE GAIL VICTOR THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG 1ZA588 AND MIRIAM GOLDBERG ET AL 1ZA126 DIANA P VICTOR 1ZA127 REBECCA L VICTOR 2888 18808 46507 2/12/2008 1,464,567.97 0 1/0/1900 - 1,464,567.97 1,464,567.97 - 227743 2888 18809 46507 2/12/2008 1,464,567.97 0 1/0/1900 - 1,464,567.97 1,464,567.97 - 243544 2888 18810 46507 2/12/2008 1,464,567.97 0 1/0/1900 - 1,464,567.97 1,464,567.97 - 263226 2888 18811 46507 2/12/2008 1,464,567.97 0 1/0/1900 - 1,464,567.97 1,464,567.97 - 302605 2889 18812 46522 2/13/2008 293,000.00 0 1/0/1900 - 293,000.00 293,000.00 - 53372 2889 18813 46522 2/13/2008 293,000.00 0 1/0/1900 - 293,000.00 293,000.00 - 255839 2889 18814 46522 2/13/2008 293,000.00 0 1/0/1900 - 293,000.00 293,000.00 - 263324 2889 18815 46522 2/13/2008 293,000.00 0 1/0/1900 - 293,000.00 293,000.00 - 278819 2890 18816 46540 2/14/2008 155,500.00 0 1/0/1900 - 155,500.00 155,500.00 - 26394 2890 18817 46540 2/14/2008 155,500.00 0 1/0/1900 - 155,500.00 155,500.00 - 26407 2890 18818 46540 2/14/2008 155,500.00 0 1/0/1900 - 155,500.00 155,500.00 - 34220 2890 2890 18819 18820 46540 46540 2/14/2008 2/14/2008 155,500.00 155,500.00 0 0 1/0/1900 1/0/1900 - 155,500.00 155,500.00 155,500.00 155,500.00 - 183578 198549 Page 1805 of 1835 ELYSE MITTLER EFRON AND DAVID EFRON J/T WROS CM Date CM Amount CM Type CA CM Description 2/7/2008 5,000.00 CHECK 2/7/2008 600,000.00 CA CHECK 2/8/2008 250,000.00 CA CHECK 2/8/2008 100,000.00 CA CHECK 2/8/2008 80,000.00 CA CHECK 2/8/2008 150,000.00 CA CHECK 2/8/2008 9,100,000.00 CA CHECK 2/8/2008 40,000.00 CA CHECK 2/8/2008 1,000,000.00 CA CHECK 2/8/2008 5,000.00 CA CHECK 2/11/2008 140,000.00 CA CHECK 2/11/2008 43,000.00 CA CHECK 2/11/2008 5,000.00 CA CHECK 2/11/2008 36,000.00 CA CHECK 2/11/2008 350,000.00 CA CHECK 2/11/2008 400,000.00 CA CHECK 2/11/2008 15,000.00 CA CHECK 2/11/2008 1,500,000.00 CA CHECK 2/11/2008 3,000,000.00 CA CHECK 2/11/2008 35,000.00 CA CHECK 2/11/2008 200,000.00 CA CHECK 2/11/2008 200,000.00 CA CHECK 2/11/2008 5,000.00 CA CHECK 2/12/2008 1,000,000.00 CA CHECK 2/12/2008 164.08 CA CHECK 2/12/2008 250,000.00 CA CHECK 2/12/2008 13,403.89 CA CHECK 2/12/2008 1,000.00 CA CHECK 2/12/2008 200,000.00 CA CHECK 2/13/2008 11,000.00 CA CHECK 2/13/2008 52,000.00 CA CHECK 2/13/2008 55,000.00 CA CHECK 2/13/2008 175,000.00 CA CHECK 2/14/2008 50,000.00 CA CHECK 2/14/2008 24,000.00 CA CHECK 2/14/2008 10,000.00 CA CHECK 2/14/2008 2/14/2008 24,000.00 14,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2890 18821 46540 2/14/2008 155,500.00 0 1/0/1900 - 155,500.00 155,500.00 - 248088 2890 18822 46540 2/14/2008 155,500.00 0 1/0/1900 - 155,500.00 155,500.00 - 254516 2891 2891 18823 18824 46553 46553 2/15/2008 2/15/2008 525,900.00 525,900.00 0 0 1/0/1900 1/0/1900 - 525,900.00 525,900.00 525,900.00 525,900.00 - 102672 194920 2891 18825 46553 2/15/2008 525,900.00 0 1/0/1900 - 525,900.00 525,900.00 - 236436 2891 2891 2891 18826 18827 18828 46553 46553 46553 2/15/2008 2/15/2008 2/15/2008 525,900.00 525,900.00 525,900.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 525,900.00 525,900.00 525,900.00 525,900.00 525,900.00 525,900.00 - 240665 287350 307888 2892 18829 46580 2/19/2008 4,497,120.41 0 1/0/1900 - 4,497,120.41 4,497,120.41 - 34251 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o THE THOMAS OSTERMAN 1KW446 FAMILY 2006 GRANTOR TRUST NORTHEAST INVESTMENT 1ZB123 CLUB 1M0103 MARION MADOFF 1CM823 ALLISON R MYERS A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C 1CM822 JESSICA C MYERS 1B0238 GERALD J BRATTER 1CM293 BETH B MYERS FAIRFIELD PAGMA 1ZA994 ASSOCIATES LP 2892 18830 46580 2/19/2008 4,497,120.41 0 1/0/1900 - 4,497,120.41 4,497,120.41 - 42626 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 2892 18831 46580 2/19/2008 4,497,120.41 0 1/0/1900 - 4,497,120.41 4,497,120.41 - 60263 1M0110 2892 18832 46580 2/19/2008 4,497,120.41 0 1/0/1900 - 4,497,120.41 4,497,120.41 - 60368 1ZB273 2892 18833 46580 2/19/2008 4,497,120.41 0 1/0/1900 - 4,497,120.41 4,497,120.41 - 161227 1L0223 2892 2892 2892 18834 18835 18836 46580 46580 46580 2/19/2008 2/19/2008 2/19/2008 4,497,120.41 4,497,120.41 4,497,120.41 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 4,497,120.41 4,497,120.41 4,497,120.41 4,497,120.41 4,497,120.41 4,497,120.41 - 174547 226690 278896 1ZA711 1CM896 1KW300 2892 18837 46580 2/19/2008 4,497,120.41 0 1/0/1900 - 4,497,120.41 4,497,120.41 - 284431 1S0443 2893 18838 46592 2/20/2008 51,445.91 0 1/0/1900 - 51,445.91 51,445.91 - 48223 2893 18839 46592 2/20/2008 51,445.91 0 1/0/1900 - 51,445.91 51,445.91 - 255867 2893 18840 46592 2/20/2008 51,445.91 0 1/0/1900 - 51,445.91 51,445.91 - 308073 2894 18841 46617 2/21/2008 2,067,443.00 0 1/0/1900 - 2,067,443.00 2,067,443.00 - 34232 2894 18842 46617 2/21/2008 2,067,443.00 0 1/0/1900 - 2,067,443.00 2,067,443.00 - 111747 2894 18843 46617 2/21/2008 2,067,443.00 0 1/0/1900 - 2,067,443.00 2,067,443.00 - 167733 2894 18844 46617 2/21/2008 2,067,443.00 0 1/0/1900 - 2,067,443.00 2,067,443.00 - 225806 2894 18845 46617 2/21/2008 2,067,443.00 0 1/0/1900 - 2,067,443.00 2,067,443.00 - 240731 1R0205 JOHN ROGOVIN BENEFICIAL PARTNERSHIP 1ZB398 C/O PETER KAHN NTC & CO. FBO A PAUL 1ZR288 VICTOR (91930) NORMAN TIPOGRAPH AND 1ZA900 DORIS TIPOGRAPH TIC CYNTHIA ARENSON & 1ZA020 THEODORE ARENSON J/T WROS RIVERVIEW A.Y.D., LLC C/O 1CM550 JAMES D DEMETRAKIS 1M0103 MARION MADOFF NORMAN TIPOGRAPH AND 1ZA900 DORIS TIPOGRAPH TIC 1KW437 STERLING ADVISORS IV LLC P & S ASSOCIATES GEN 1ZA873 PTNRSHIP BRADOO-MOOMOO LLC C/O 1KW460 STERLING EQUITIES DANIEL DUFFY & LORI 1D0038 DUFFY T/I/C DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH S & E INVESTMENT GROUP 1ZB021 C/O STEFANIA DELUCA 2894 18846 46617 2/21/2008 2,067,443.00 0 1/0/1900 - 2,067,443.00 2,067,443.00 - 249119 2894 18847 46617 2/21/2008 2,067,443.00 0 1/0/1900 - 2,067,443.00 2,067,443.00 - 249127 2894 18848 46617 2/21/2008 2,067,443.00 0 1/0/1900 - 2,067,443.00 2,067,443.00 - 262969 2895 18849 46631 2/22/2008 241,720.50 0 1/0/1900 - 241,720.50 241,720.50 - 172290 2895 18850 46631 2/22/2008 241,720.50 0 1/0/1900 - 241,720.50 241,720.50 - 200538 2895 18851 46631 2/22/2008 241,720.50 0 1/0/1900 - 241,720.50 241,720.50 - 222910 2895 18852 46631 2/22/2008 241,720.50 0 1/0/1900 - 241,720.50 241,720.50 - 255988 THE SILNA FAMILY INTER VIVOS TRUST DATED 12/3/98 MANDELBAUM FAMILY LLC 1CM916 BRUCE FIXELLE MANAGER 2895 18853 46631 2/22/2008 241,720.50 0 1/0/1900 - 241,720.50 241,720.50 - 306483 1ZA218 2896 18854 46647 2/25/2008 2,290,000.00 0 1/0/1900 - 2,290,000.00 2,290,000.00 - 172061 1CM482 2896 18855 46647 2/25/2008 2,290,000.00 0 1/0/1900 - 2,290,000.00 2,290,000.00 - 178291 1A0162 2896 18856 46647 2/25/2008 2,290,000.00 0 1/0/1900 - 2,290,000.00 2,290,000.00 - 255848 1ZB346 2896 18857 46647 2/25/2008 2,290,000.00 0 1/0/1900 - 2,290,000.00 2,290,000.00 - 303923 1ZB295 2896 18858 46647 2/25/2008 2,290,000.00 0 1/0/1900 - 2,290,000.00 2,290,000.00 - 313468 1ZB515 2897 18859 46661 2/26/2008 1,045,000.00 0 1/0/1900 - 1,045,000.00 1,045,000.00 - 892 1ZR116 2897 18860 46661 2/26/2008 1,045,000.00 0 1/0/1900 - 1,045,000.00 1,045,000.00 - 34197 1G0343 2897 18861 46661 2/26/2008 1,045,000.00 0 1/0/1900 - 1,045,000.00 1,045,000.00 - 218709 1KW301 Page 1806 of 1835 SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY BLOSSOM M LEIBOWITZ REVOCABLE TRUST DATED 8/9/04 BARBARA WILSON STALL FAMILY LLC STERLING EQUITIES ANTHONY L CALIFANO AND SUZETTE D CALIFANO JT WROS RICHARD BERNHARD JONATHAN ALPERN TRUST LEWIS S ALPERN TRUSTEE CAREY AHRON AND BARRY AHRON TENANTS BY THE ENTIRETY PEERSTATE EQUITY FUND L P C/O ROBERT N GETZ STEVEN MORGANSTERN NTC & CO. FBO WILLIAM R COHEN (98327) RONALD A GUTTMAN AND IRENE T CHENG TIC MARTIN MERMELSTEIN LIVING TST CM Date CM Amount CM Type CM Description 2/14/2008 13,500.00 CA 2/14/2008 20,000.00 CA CHECK CHECK 2/15/2008 2/15/2008 900.00 50,000.00 CA CA CHECK CHECK 2/15/2008 75,000.00 CA CHECK 2/15/2008 2/15/2008 2/15/2008 50,000.00 250,000.00 100,000.00 CA CA CA CHECK CHECK CHECK 2/19/2008 350,000.00 CA CHECK 2/19/2008 7,000.00 CA CHECK 2/19/2008 50,000.00 CA CHECK 2/19/2008 26,500.00 CA CHECK 2/19/2008 1,000,000.00 CA CHECK 2/19/2008 2/19/2008 2/19/2008 34,000.00 29,620.41 2,500,000.00 CA CA CA CHECK CHECK CHECK 2/19/2008 500,000.00 CA CHECK 2/20/2008 1,500.00 CA CHECK 2/20/2008 1,000.00 CA CHECK 2/20/2008 48,945.91 CA CHECK 2/21/2008 50,000.00 CA CHECK 2/21/2008 45,000.00 CA CHECK CHECK 2/21/2008 350,000.00 CA 2/21/2008 77,235.00 CA CHECK 2/21/2008 50,000.00 CA CHECK 2/21/2008 1,048,978.00 CA CHECK 2/21/2008 350,000.00 CA CHECK 2/21/2008 96,230.00 JRNL CHECK 2/22/2008 50,000.00 CA CHECK 2/22/2008 26,720.50 CA CHECK 2/22/2008 70,000.00 CA CHECK 2/22/2008 85,000.00 CA CHECK 2/22/2008 10,000.00 CA CHECK 2/25/2008 375,000.00 CA CHECK 2/25/2008 15,000.00 CA CHECK 2/25/2008 1,300,000.00 CA CHECK 2/25/2008 400,000.00 CA CHECK 2/25/2008 200,000.00 CA CHECK 2/26/2008 4,000.00 CA CHECK 2/26/2008 100,000.00 CA CHECK 2/26/2008 50,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2897 18862 46661 2/26/2008 1,045,000.00 0 1/0/1900 - 1,045,000.00 1,045,000.00 - 240714 2897 18863 46661 2/26/2008 1,045,000.00 0 1/0/1900 - 1,045,000.00 1,045,000.00 - 254382 2897 18864 46661 2/26/2008 1,045,000.00 0 1/0/1900 - 1,045,000.00 1,045,000.00 - 254541 2897 18865 46661 2/26/2008 1,045,000.00 0 1/0/1900 - 1,045,000.00 1,045,000.00 - 262997 2897 18866 46661 2/26/2008 1,045,000.00 0 1/0/1900 - 1,045,000.00 1,045,000.00 - 307884 2897 18867 46661 2/26/2008 1,045,000.00 0 1/0/1900 - 1,045,000.00 1,045,000.00 - 308088 2898 18868 46679 2/27/2008 447,000.00 0 1/0/1900 - 447,000.00 447,000.00 - 9401 1ZA640 GRETA HANNA FAMILY LLC 2/27/2008 2,000.00 CA CHECK 2898 18869 46679 2/27/2008 447,000.00 0 1/0/1900 - 447,000.00 447,000.00 - 60233 2/27/2008 40,000.00 CA CHECK 2898 18870 46679 2/27/2008 447,000.00 0 1/0/1900 - 447,000.00 447,000.00 - 163467 2/27/2008 325,000.00 CA CHECK 2898 18871 46679 2/27/2008 447,000.00 0 1/0/1900 - 447,000.00 447,000.00 - 226514 2/27/2008 80,000.00 CA CHECK 2899 18872 46695 2/28/2008 622,169.39 0 1/0/1900 - 622,169.39 622,169.39 - 229147 2/28/2008 12,000.00 CA CHECK 2899 18873 46695 2/28/2008 622,169.39 0 1/0/1900 - 622,169.39 622,169.39 - 278438 2/28/2008 16,669.39 CA CHECK 2899 18874 46695 2/28/2008 622,169.39 0 1/0/1900 - 622,169.39 622,169.39 - 278781 2/28/2008 30,000.00 CA CHECK 2899 18875 46695 2/28/2008 622,169.39 0 1/0/1900 - 622,169.39 622,169.39 - 278907 2/28/2008 2,500.00 CA CHECK 2899 18876 46695 2/28/2008 622,169.39 0 1/0/1900 - 622,169.39 622,169.39 - 280983 2/28/2008 12,000.00 CA CHECK 2899 18877 46695 2/28/2008 622,169.39 0 1/0/1900 - 622,169.39 622,169.39 - 280990 2/28/2008 12,000.00 CA CHECK 2899 18878 46695 2/28/2008 622,169.39 0 1/0/1900 - 622,169.39 622,169.39 - 281002 2/28/2008 12,000.00 CA CHECK 2899 18879 46695 2/28/2008 622,169.39 0 1/0/1900 - 622,169.39 622,169.39 - 283595 2/28/2008 525,000.00 CA CHECK 2900 18880 46722 2/29/2008 1,025,000.00 0 1/0/1900 - 1,025,000.00 1,025,000.00 - 178421 2/29/2008 300,000.00 CA CHECK 2900 18881 46722 2/29/2008 1,025,000.00 0 1/0/1900 - 1,025,000.00 1,025,000.00 - 225836 2/29/2008 450,000.00 CA CHECK 2900 18882 46722 2/29/2008 1,025,000.00 0 1/0/1900 - 1,025,000.00 1,025,000.00 - 226520 2/29/2008 250,000.00 CA CHECK 2900 18883 46722 2/29/2008 1,025,000.00 0 1/0/1900 - 1,025,000.00 1,025,000.00 - 227752 2/29/2008 25,000.00 CA CHECK 2901 18884 46743 3/3/2008 650,017.00 0 1/0/1900 - 650,017.00 650,017.00 - 67823 1KW379 HELEN CHARTOFF HOWARD S KATZ C/O 1KW424 STERLING EQUITIES BON MICK FAMILY 1KW001 PARTNERS L P TRUST FOR THE BENEFIT OF THE CHILDREN OF DAVID 1S0540 SHAPIRO C/O DAVID SHAPIRO RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR NEPHROLOGY ASSOC PC 1CM135 PEN PLAN 1M0103 MARION MADOFF TRUST FOR THE BENEFIT OF THE CHILDREN OF DAVID 1S0540 SHAPIRO C/O DAVID SHAPIRO TRUST FOR THE BENEFIT OF THE CHILDREN OF DAVID 1S0540 SHAPIRO C/O DAVID SHAPIRO TRUST FOR THE BENEFIT OF THE CHILDREN OF DAVID 1S0540 SHAPIRO C/O DAVID SHAPIRO FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW CHESHIRE HOLDINGS LLC 1CM833 C/O MICHAEL C KALNICK LYNN MCLAUGHLIN 25 FOX 1M0242 HUNT ROAD JEFFREY S WILPON & 1KW076 VALERIE WILPON JT TENANTS ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR 3/3/2008 25,000.00 CA CHECK 3/3/2008 500,000.00 CA CHECK 3/3/2008 30,000.00 CA CHECK 3/3/2008 28,000.00 CA CHECK 3/3/2008 18,517.00 CA CHECK 3/3/2008 35,000.00 CA CHECK 3/3/2008 5,500.00 CA CHECK 3/3/2008 8,000.00 CA CHECK 3/4/2008 50,000.00 CA CHECK 3/4/2008 50,000.00 CA CHECK JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o RONALD A GUTTMAN AND 1G0343 IRENE T CHENG TIC WHITE MOUNTAIN SPORTS 1W0056 INC PROFIT SHARING PLAN JAMES M NEW TRUST DTD 1N0020 3/19/01 JAMES M NEW AND LAURA W NEW TRUSTEES MORRIS TALANSKY GRAT 1T0035 DATED 11/12/02 ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN REDEMPTORIST FATHERS 1FN046 OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE Detail ID 703 Total CM Total Reconciling Amount CMID THE SILNA FAMILY INTER VIVOS TRUST DATED 12/3/98 2901 18885 46743 3/3/2008 650,017.00 0 1/0/1900 - 650,017.00 650,017.00 - 233174 1S0443 2901 18886 46743 3/3/2008 650,017.00 0 1/0/1900 - 650,017.00 650,017.00 - 263137 2901 18887 46743 3/3/2008 650,017.00 0 1/0/1900 - 650,017.00 650,017.00 - 263269 2901 18888 46743 3/3/2008 650,017.00 0 1/0/1900 - 650,017.00 650,017.00 - 295216 2901 18889 46743 3/3/2008 650,017.00 0 1/0/1900 - 650,017.00 650,017.00 - 301230 2901 18890 46743 3/3/2008 650,017.00 0 1/0/1900 - 650,017.00 650,017.00 - 302873 2901 18891 46743 3/3/2008 650,017.00 0 1/0/1900 - 650,017.00 650,017.00 - 307369 2902 18892 46778 3/4/2008 3,110,833.00 0 1/0/1900 - 3,110,833.00 3,110,833.00 - 195108 2902 18893 46778 3/4/2008 3,110,833.00 0 1/0/1900 - 3,110,833.00 3,110,833.00 - 226672 1ZA915 MARKS & ASSOCIATES ADELE ADESS TRUSTEE 1EM003 ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 1M0103 MARION MADOFF NORTHEAST INVESTMENT 1ZB123 CLUB DOLINSKY INVESTMENT 1D0020 FUND REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 TELL INVESTMENT GROUP 1CM985 LLC NEIL A TELL MANAGING MEMBER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD Page 1807 of 1835 CM Date CM Amount CM Type CM Description 2/26/2008 200,000.00 CA CHECK 2/26/2008 46,000.00 CA CHECK 2/26/2008 100,000.00 CA CHECK 2/26/2008 20,000.00 CA CHECK 2/26/2008 375,000.00 CA CHECK 2/26/2008 150,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 CMID CM AccountN CM AccountName o - 230106 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 3,110,833.00 - 231620 3,110,833.00 3,110,833.00 - 263040 - 3,110,833.00 3,110,833.00 - 263052 1/0/1900 - 3,110,833.00 3,110,833.00 - 263396 Detail ID Multiple ID JPMC 703 ID 1 2902 18894 46778 3/4/2008 3,110,833.00 0 1/0/1900 - 3,110,833.00 3,110,833.00 2902 18895 46778 3/4/2008 3,110,833.00 0 1/0/1900 - 3,110,833.00 2902 18896 46778 3/4/2008 3,110,833.00 0 1/0/1900 - 2902 18897 46778 3/4/2008 3,110,833.00 0 1/0/1900 2902 18898 46778 3/4/2008 3,110,833.00 0 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount 2902 18899 46778 3/4/2008 3,110,833.00 0 1/0/1900 - 3,110,833.00 3,110,833.00 - 273464 2902 18900 46778 3/4/2008 3,110,833.00 0 1/0/1900 - 3,110,833.00 3,110,833.00 - 290755 2902 18901 46778 3/4/2008 3,110,833.00 0 1/0/1900 - 3,110,833.00 3,110,833.00 - 307434 2903 18902 46809 3/6/2008 2,030,000.00 0 1/0/1900 - 2,030,000.00 2,030,000.00 - 48302 2903 18903 46809 3/6/2008 2,030,000.00 0 1/0/1900 - 2,030,000.00 2,030,000.00 - 231644 2903 18904 46809 3/6/2008 2,030,000.00 0 1/0/1900 - 2,030,000.00 2,030,000.00 - 301241 2903 18905 46809 3/6/2008 2,030,000.00 0 1/0/1900 - 2,030,000.00 2,030,000.00 - 301249 2903 18906 46809 3/6/2008 2,030,000.00 0 1/0/1900 - 2,030,000.00 2,030,000.00 - 302598 2904 18907 46825 3/7/2008 343,893.00 0 1/0/1900 - 343,893.00 343,893.00 - 111843 2904 18908 46825 3/7/2008 343,893.00 0 1/0/1900 - 343,893.00 343,893.00 - 243197 2904 2905 18909 18910 46825 46839 3/7/2008 3/10/2008 343,893.00 396,000.00 0 0 1/0/1900 1/0/1900 - 343,893.00 396,000.00 343,893.00 396,000.00 - 273432 213424 2905 18911 46839 3/10/2008 396,000.00 0 1/0/1900 - 396,000.00 396,000.00 - 255893 2905 18912 46839 3/10/2008 396,000.00 0 1/0/1900 - 396,000.00 396,000.00 - 263153 2906 18913 46874 3/11/2008 99,707.39 0 1/0/1900 - 99,707.39 99,707.39 - 26459 2906 18914 46874 3/11/2008 99,707.39 0 1/0/1900 - 99,707.39 99,707.39 - 40065 2906 18915 46874 3/11/2008 99,707.39 0 1/0/1900 - 99,707.39 99,707.39 - 190344 2906 18916 46874 3/11/2008 99,707.39 0 1/0/1900 - 99,707.39 99,707.39 - 307381 2907 2907 2907 18917 18918 18919 46888 46888 46888 3/12/2008 3/12/2008 3/12/2008 774,950.00 774,950.00 774,950.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 774,950.00 774,950.00 774,950.00 774,950.00 774,950.00 774,950.00 - 211891 231520 268070 2908 18920 46902 3/13/2008 124,000.00 0 1/0/1900 - 124,000.00 124,000.00 - 48349 2908 18921 46902 3/13/2008 124,000.00 0 1/0/1900 - 124,000.00 124,000.00 - 233225 2908 18922 46902 3/13/2008 124,000.00 0 1/0/1900 - 124,000.00 124,000.00 - 279059 2909 18923 46926 3/14/2008 1,215,607.49 0 1/0/1900 - 1,215,607.49 1,215,607.49 - 243595 2909 18924 46926 3/14/2008 1,215,607.49 0 1/0/1900 - 1,215,607.49 1,215,607.49 - 263166 Page 1808 of 1835 1ZA136 ERNA KAUFFMAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1R0205 JOHN ROGOVIN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD THE CHARTYAN FAMILY 1CM925 C&M PARTNERSHIP SBGV PARTNERS C/O GARY 1S0504 SQUIRES JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS ROBIN J SILVERSTEIN 1ZB403 FAMILY TRUST I JOHN DESHEPLO TRUSTEE FOR D D DIMOS 1CM686 ASSOCIATES LLC P O BOX 3240 ANDREW HELLER OR 1H0087 MARGARET HELLER J/T WROS JOEL KERTZNER & EVA 1ZB124 KERTZNER J/T WROS 1KW437 STERLING ADVISORS IV LLC 1ZA126 DIANA P VICTOR BARBARA E GREENBERG 1EM297 TRUST U/A 6/15/75 THE BERNARD KESSEL INC 1ZA348 PENSION PLAN AND TRUST IRIS STEEL, TRUSTEE TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1A0157 ERIC ANGEL 1CM174 JONATHAN H SIMON 1CM674 JONATHAN BANKS MARK PESKIN TRUST UA 1/2/92 FBO MICHAEL A 1KW431 PESKIN, STEPHEN PESKIN, CHARLES A BILICH TTEES FRANK H WOLF AND 1W0082 ROBERTA WOLF J/T WROS MARK PESKIN TRUST UA 1/2/92 FBO RUSSELL B 1KW430 PESKIN, STEPHEN PESKIN, CHARLES A BILICH TTEES NOBLE DARROW & ANN 1D0056 DARROW J/T WROS THOMAS W LOEB MD PC AMENDED AND RETIRED 1L0194 PROFIT SHARING PLAN 1/1/86 CM Date CM Amount CM Type CM Description 3/4/2008 1,900,000.00 CA CHECK 3/4/2008 1,000,000.00 CA CHECK 3/4/2008 21,000.00 CA CHECK 3/4/2008 23,000.00 CA CHECK 3/4/2008 333.00 CA CHECK 3/4/2008 1,500.00 CA CHECK 3/4/2008 15,000.00 CA CHECK 3/4/2008 50,000.00 CA CHECK 3/6/2008 40,000.00 CA CHECK 3/6/2008 50,000.00 CA CHECK 3/6/2008 15,000.00 CA CHECK 3/6/2008 25,000.00 CA CHECK 3/6/2008 1,900,000.00 CA CHECK 3/7/2008 250,000.00 CA CHECK 3/7/2008 21,000.00 CA CHECK 3/7/2008 3/10/2008 72,893.00 86,000.00 CA CA CHECK CHECK 3/10/2008 50,000.00 CA CHECK 3/10/2008 260,000.00 CA CHECK 3/11/2008 12,000.00 CA CHECK 3/11/2008 12,000.00 CA CHECK 3/11/2008 40,000.00 CA CHECK 3/11/2008 35,707.39 CA CHECK 3/12/2008 3/12/2008 3/12/2008 25,000.00 500,000.00 249,950.00 CA CA CA CHECK CHECK CHECK 3/13/2008 12,000.00 CA CHECK 3/13/2008 100,000.00 CA CHECK 3/13/2008 12,000.00 CA CHECK 3/14/2008 1,050,000.00 CA CHECK 3/14/2008 35,607.49 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2909 18925 46926 3/14/2008 1,215,607.49 0 1/0/1900 1,215,607.49 1,215,607.49 - 301223 2910 18926 46946 3/17/2008 187,745.30 46972 3/18/2008 (6,000.00) 181,745.30 181,745.30 - 47369 2910 18927 46946 3/17/2008 187,745.30 46972 3/18/2008 (6,000.00) 181,745.30 181,745.30 - 48390 2910 18928 46946 3/17/2008 187,745.30 46972 3/18/2008 (6,000.00) 181,745.30 181,745.30 - 102856 2910 18929 46946 3/17/2008 187,745.30 46972 3/18/2008 (6,000.00) 181,745.30 181,745.30 - 102937 2910 18930 46946 3/17/2008 187,745.30 46972 3/18/2008 (6,000.00) 181,745.30 181,745.30 - 198745 2910 18931 46946 3/17/2008 187,745.30 46972 3/18/2008 (6,000.00) 181,745.30 181,745.30 - 232375 2910 18932 46946 3/17/2008 187,745.30 46972 3/18/2008 (6,000.00) 181,745.30 181,745.30 - 249277 2910 18933 46946 3/17/2008 187,745.30 46972 3/18/2008 (6,000.00) 181,745.30 181,745.30 - 306515 2910 18934 46946 3/17/2008 187,745.30 46972 3/18/2008 (6,000.00) 181,745.30 181,745.30 - 308081 2912 18936 46969 3/18/2008 1,343,206.00 0 1/0/1900 - 1,343,206.00 1,343,206.00 - 102895 2912 18937 46969 3/18/2008 1,343,206.00 0 1/0/1900 - 1,343,206.00 1,343,206.00 - 178163 2912 18938 46969 3/18/2008 1,343,206.00 0 1/0/1900 - 1,343,206.00 1,343,206.00 - 211370 2912 18939 46969 3/18/2008 1,343,206.00 0 1/0/1900 - 1,343,206.00 1,343,206.00 - 227309 2912 18940 46969 3/18/2008 1,343,206.00 0 1/0/1900 - 1,343,206.00 1,343,206.00 - 229182 1L0114 DEBBIE LYNN LINDENBAUM 2912 2912 18941 18942 46969 46969 3/18/2008 3/18/2008 1,343,206.00 1,343,206.00 0 0 1/0/1900 1/0/1900 - 1,343,206.00 1,343,206.00 1,343,206.00 1,343,206.00 - 231698 256934 2912 18943 46969 3/18/2008 1,343,206.00 0 1/0/1900 - 1,343,206.00 1,343,206.00 - 263175 2912 18944 46969 3/18/2008 1,343,206.00 0 1/0/1900 - 1,343,206.00 1,343,206.00 - 279031 2912 18945 46969 3/18/2008 1,343,206.00 0 1/0/1900 - 1,343,206.00 1,343,206.00 - 279053 2913 18946 46991 3/19/2008 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 168348 2913 18947 46991 3/19/2008 155,000.00 0 1/0/1900 - 155,000.00 155,000.00 - 198915 2913 2914 2914 2915 18948 18949 18950 18951 46991 47042 47042 47043 3/19/2008 3/24/2008 3/24/2008 3/24/2008 155,000.00 49,331.86 49,331.86 595,809.74 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 155,000.00 49,331.86 49,331.86 595,809.74 155,000.00 49,331.86 49,331.86 595,809.74 - 308057 111861 233096 25376 2915 18952 47043 3/24/2008 595,809.74 0 1/0/1900 - 595,809.74 595,809.74 - 48437 2915 18953 47043 3/24/2008 595,809.74 0 1/0/1900 - 595,809.74 595,809.74 - 99115 2915 18954 47043 3/24/2008 595,809.74 0 1/0/1900 - 595,809.74 595,809.74 - 99119 2915 18955 47043 3/24/2008 595,809.74 0 1/0/1900 - 595,809.74 595,809.74 - 132270 2915 18956 47043 3/24/2008 595,809.74 0 1/0/1900 - 595,809.74 595,809.74 - 133550 2915 18957 47043 3/24/2008 595,809.74 0 1/0/1900 - 595,809.74 595,809.74 - 197127 2915 18958 47043 3/24/2008 595,809.74 0 1/0/1900 - 595,809.74 595,809.74 - 227305 2915 2915 2915 18959 18960 18961 47043 47043 47043 3/24/2008 3/24/2008 3/24/2008 595,809.74 595,809.74 595,809.74 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 595,809.74 595,809.74 595,809.74 595,809.74 595,809.74 595,809.74 - 229169 231661 268637 2915 18962 47043 3/24/2008 595,809.74 0 1/0/1900 - 595,809.74 595,809.74 - 306821 2915 18963 47043 3/24/2008 595,809.74 0 1/0/1900 - 595,809.74 595,809.74 - 306825 1ZA689 CLAUDIA FARIS 1ZB316 GEORGE N FARIS TODD KATZ MICHAEL KATZ 1KW110 AS CUSTODIAN 1KW013 DAYLE KATZ HOWARD S KATZ C/O 1KW424 STERLING EQUITIES THE MILLER PARTNERSHIP 1ZA977 C/O DANESSA MILLER IRIS AXELROD AS T/U THE 1ZA765 IRIS AXELROD REV TST AGREEMENT DTD 3/2/90 1M0216 ISABELLE GOREK MANNIX 1K0202 PHYLLIS KATZ TRUST 1K0202 PHYLLIS KATZ TRUST 1KW108 GREGORY KATZ NOBLE DARROW & ANN 1D0056 DARROW J/T WROS SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE DOAN INVESTMENT GROUP 1ZB382 LLC ROBERT KORN REVOCABLE 1CM382 TRUST PATRICK F O'LEARY MD PC 1O0007 MONEY PURCHASE PLAN DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN 1M0103 MARION MADOFF 1ZB100 LEV INVESTMENTS 1KW385 TARAK PATOLIA NORTHEAST INVESTMENT 1ZB123 CLUB 1M0103 MARION MADOFF 2916 18964 47058 3/25/2008 12,000.00 0 1/0/1900 - 12,000.00 12,000.00 - 295174 1ZA640 GRETA HANNA FAMILY LLC 3/25/2008 2916 18965 47058 3/25/2008 12,000.00 0 1/0/1900 - 12,000.00 12,000.00 - 306562 2917 18966 47077 3/26/2008 320,189.00 0 1/0/1900 - 320,189.00 320,189.00 - 273479 2917 18967 47077 3/26/2008 320,189.00 0 1/0/1900 - 320,189.00 320,189.00 - 306554 2917 18968 47077 3/26/2008 320,189.00 0 1/0/1900 - 320,189.00 320,189.00 - 308077 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o MARION WIESEL AND ELIE 1W0073 WIESEL TIC SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1R0205 JOHN ROGOVIN HENRY SIEGMAN SUSAN 1S0425 EISENSTAT J/T WROS CHERYL PECH & ROBIN 1P0121 BUCHALTER J/T WROS SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD HOWARD KATZ MICHAEL 1KW109 KATZ AS CUSTODIAN ARTHUR FRIEDMAN & RUTH 1KW004 FRIEDMAN J/T WROS BENEFICIAL PARTNERSHIP 1ZB398 C/O PETER KAHN ELISE TEPPER AS 1KW303 CUSTODIAN FOR GRANDCHILDREN Detail ID 703 Total - CM Total Page 1809 of 1835 Reconciling Amount CMID BENEFICIAL PARTNERSHIP C/O PETER KAHN KUNTZMAN FAMILY LLC 1ZA539 C/O JACQUELINE GREEN JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS 1ZB398 1A0149 STEWART L ALEDORT MDPC EMPLOYEE BENEFIT TRUST CM Date CM Amount CM Type CM Description 3/14/2008 130,000.00 CA 3/17/2008 5.00 CA CHECK CHECK 3/17/2008 184.80 CA CHECK 3/17/2008 5,000.00 CA CHECK 3/17/2008 48.00 CA CHECK 3/17/2008 1,500.00 CA CHECK 3/17/2008 60,000.00 CA CHECK 3/17/2008 100,000.00 CA CHECK 3/17/2008 7.50 CA CHECK 3/17/2008 15,000.00 CA CHECK 3/18/2008 52,105.00 CA CHECK 3/18/2008 35,000.00 CA CHECK 3/18/2008 1,000.00 CA CHECK 3/18/2008 16,890.00 CA CHECK 3/18/2008 58,000.00 CA CHECK 3/18/2008 3/18/2008 50,000.00 1,000,000.00 CA CA CHECK CHECK 3/18/2008 45,160.00 CA CHECK 3/18/2008 75,627.00 CA CHECK 3/18/2008 9,424.00 CA CHECK 3/19/2008 25,000.00 CA CHECK 3/19/2008 100,000.00 CA CHECK 3/19/2008 3/26/2008 3/25/2008 3/24/2008 30,000.00 0.80 49,331.06 45,060.00 CA CA CA CA CHECK WIRE ADJ 3/25/08 CHECK WIRE CHECK 3/24/2008 36,754.36 CA CHECK 3/24/2008 65,397.00 CA CHECK 3/24/2008 62,776.00 CA CHECK 3/24/2008 20,000.00 CA CHECK 3/24/2008 100,000.00 CA CHECK 3/24/2008 73,720.70 CA CHECK 3/24/2008 61,850.00 CA CHECK 3/24/2008 3/24/2008 3/24/2008 215.68 25,000.00 100,000.00 CA CA CA CHECK CHECK CHECK 3/24/2008 4,136.00 CA CHECK 3/24/2008 900.00 CA CHECK 2,000.00 CA CHECK 3/25/2008 10,000.00 CA CHECK 3/26/2008 300,000.00 CA CHECK 3/26/2008 20,000.00 CA CHECK 3/26/2008 189.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2918 18969 47095 3/27/2008 210,000.00 0 1/0/1900 - 210,000.00 210,000.00 - 198873 2918 2919 2919 18970 18971 18972 47095 47123 47123 3/27/2008 3/28/2008 3/28/2008 210,000.00 41,830.00 41,830.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 210,000.00 41,830.00 41,830.00 210,000.00 41,830.00 41,830.00 - 283626 932 284418 2920 18973 47148 3/31/2008 135,535.00 0 1/0/1900 - 135,535.00 135,535.00 - 229090 2920 18974 47148 3/31/2008 135,535.00 0 1/0/1900 - 135,535.00 135,535.00 - 231601 2920 18975 47148 3/31/2008 135,535.00 0 1/0/1900 - 135,535.00 135,535.00 - 231614 2920 18976 47148 3/31/2008 135,535.00 0 1/0/1900 - 135,535.00 135,535.00 - 243507 2920 18977 47148 3/31/2008 135,535.00 0 1/0/1900 - 135,535.00 135,535.00 - 305520 2921 18978 47181 4/1/2008 703,286.38 0 1/0/1900 - 703,286.38 703,286.38 - 106751 2921 18979 47181 4/1/2008 703,286.38 0 1/0/1900 - 703,286.38 703,286.38 - 108996 2921 18980 47181 4/1/2008 703,286.38 0 1/0/1900 - 703,286.38 703,286.38 - 112227 2921 18981 47181 4/1/2008 703,286.38 0 1/0/1900 - 703,286.38 703,286.38 - 116132 2921 18982 47181 4/1/2008 703,286.38 0 1/0/1900 - 703,286.38 703,286.38 - 224279 2921 18983 47181 4/1/2008 703,286.38 0 1/0/1900 - 703,286.38 703,286.38 - 278409 2921 18984 47181 4/1/2008 703,286.38 0 1/0/1900 - 703,286.38 703,286.38 - 299648 2921 18985 47181 4/1/2008 703,286.38 0 1/0/1900 - 703,286.38 703,286.38 - 303394 2922 18986 47206 4/2/2008 1,233,333.00 0 1/0/1900 - 1,233,333.00 1,233,333.00 - 26518 2922 18987 47206 4/2/2008 1,233,333.00 0 1/0/1900 - 1,233,333.00 1,233,333.00 - 26522 2922 18988 47206 4/2/2008 1,233,333.00 0 1/0/1900 - 1,233,333.00 1,233,333.00 - 33469 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2922 18989 47206 4/2/2008 1,233,333.00 0 1/0/1900 - 1,233,333.00 1,233,333.00 - 138921 2922 18990 47206 4/2/2008 1,233,333.00 0 1/0/1900 - 1,233,333.00 1,233,333.00 - 239489 2922 18991 47206 4/2/2008 1,233,333.00 0 1/0/1900 - 1,233,333.00 1,233,333.00 - 283817 2923 18992 47275 4/3/2008 131,600.00 0 1/0/1900 - 131,600.00 131,600.00 - 157961 2923 18993 47275 4/3/2008 131,600.00 0 1/0/1900 - 131,600.00 131,600.00 - 198945 2923 18994 47275 4/3/2008 131,600.00 0 1/0/1900 - 131,600.00 131,600.00 - 301806 2923 18995 47275 4/3/2008 131,600.00 0 1/0/1900 - 131,600.00 131,600.00 - 303488 2924 18996 47296 4/4/2008 1,845,000.00 0 1/0/1900 - 1,845,000.00 1,845,000.00 - 40289 2924 18997 47296 4/4/2008 1,845,000.00 0 1/0/1900 - 1,845,000.00 1,845,000.00 - 157709 2924 2924 2924 18998 18999 19000 47296 47296 47296 4/4/2008 4/4/2008 4/4/2008 1,845,000.00 1,845,000.00 1,845,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,845,000.00 1,845,000.00 1,845,000.00 1,845,000.00 1,845,000.00 1,845,000.00 - 247828 256870 268602 2925 19001 47308 4/7/2008 959,300.00 0 1/0/1900 - 959,300.00 959,300.00 - 26483 2925 19002 47308 4/7/2008 959,300.00 0 1/0/1900 - 959,300.00 959,300.00 - 48744 2925 19003 47308 4/7/2008 959,300.00 0 1/0/1900 - 959,300.00 959,300.00 - 157869 2925 2925 19004 19005 47308 47308 4/7/2008 4/7/2008 959,300.00 959,300.00 0 0 1/0/1900 1/0/1900 - 959,300.00 959,300.00 959,300.00 959,300.00 - 161325 190640 2925 19006 47308 4/7/2008 959,300.00 0 1/0/1900 - 959,300.00 959,300.00 - 244813 2925 19007 47308 4/7/2008 959,300.00 0 1/0/1900 - 959,300.00 959,300.00 - 280447 2926 19008 47330 4/8/2008 100,000.00 0 1/0/1900 - 100,000.00 100,000.00 - 16995 Page 1810 of 1835 CM AccountN CM AccountName o HELEN MARY GENETSKI 1ZA641 ROBERT GENETSKI THOMAS GENETSKI TIC 1B0042 SUSAN BLUMENFELD 1KW087 HEATHER OSTERMAN 1KW103 SAM OSTERMAN LEOMOR FAMILY 1ZB567 INVESTORS 1R0205 JOHN ROGOVIN STEVEN J ANDELMAN P O 1ZA111 BOX 1044 IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS THE HAMPSHIRE TRUST LAWRENCE BELL TRUSTEE 1H0179 C/O SOSNICK BELL & CO LLC DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND REDACTED UGMA/NJ ERIKA 1L0306 LIPKIN CUSTODIAN 1KW088 KENDRA OSTERMAN NTC & CO. FBO MARION 1ZW023 ELLIS (86361) REDACTED UGMA/NJ ERIKA 1L0214 LIPKIN CUSTODIAN 1KW088 KENDRA OSTERMAN REDACTED UGMA/NJ ERIKA 1L0319 LIPKIN CUSTODIAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD JOHN DESHEPLO TRUSTEE FOR D D DIMOS 1CM686 ASSOCIATES LLC P O BOX 3240 1D0044 CAROLE DELAIRE WILKER FAMILY 1CM189 INVESTMENT CLUB PARTNERSHIP BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD WILLIAM FELDER PROFIT 1ZG003 SHARING PLAN AND TRUST 1B0192 JENNIE BRETT SMT INVESTORS LLC 1CM827 BERNARD H MENDIK CO LLC JOHN MALKOVICH PENSION 1ZB131 PLAN AND TRUST C/O HAROLD A THAU 1S0444 DAVID SILVER ARTHUR FRIEDMAN & RUTH 1KW004 FRIEDMAN J/T WROS 1M0181 FLORENCE MOSS 1KW302 RUTH FRIEDMAN 1W0130 JEWEL ANN WEISS NEPHROLOGY ASSOC PC 1CM135 PEN PLAN FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD 1EM168 LEON ROSS 1EM170 MIRIAM ROSS RICHARD 1EM279 BROMS/ROBSTEBRY ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 1H0007 CLAYRE HULSH HAFT CM Date CM Amount CM Type CM Description 3/27/2008 10,000.00 CA CHECK 3/27/2008 3/28/2008 3/28/2008 200,000.00 41,427.00 403.00 CA CA CA CHECK CHECK CHECK 3/31/2008 26,000.00 CA CHECK 3/31/2008 1,500.00 CA CHECK 3/31/2008 40,000.00 CA CHECK 3/31/2008 23,035.00 CA CHECK 3/31/2008 45,000.00 CA CHECK 4/1/2008 60,000.00 CA CHECK 4/1/2008 25,000.00 CA CHECK 4/1/2008 1,000.00 CA CHECK 4/1/2008 500,000.00 CA CHECK 4/1/2008 286.38 CA CHECK 4/1/2008 1,000.00 CA CHECK 4/1/2008 115,000.00 CA CHECK 4/1/2008 1,000.00 CA CHECK 4/2/2008 3,333.00 CA CHECK 4/2/2008 200,000.00 CA CHECK 4/2/2008 870,000.00 CA CHECK 4/2/2008 45,000.00 CA CHECK 4/2/2008 100,000.00 CA CHECK 4/2/2008 15,000.00 CA CHECK 4/3/2008 19,600.00 CA CHECK 4/3/2008 10,000.00 CA CHECK 4/3/2008 12,000.00 CA CHECK 4/3/2008 90,000.00 CA CHECK 4/4/2008 800,000.00 CA CHECK 4/4/2008 10,000.00 CA CHECK 4/4/2008 4/4/2008 4/4/2008 25,000.00 10,000.00 1,000,000.00 CA CA CA CHECK CHECK CHECK 4/7/2008 30,000.00 CA CHECK 4/7/2008 700,000.00 CA CHECK 4/7/2008 25,000.00 CA CHECK 4/7/2008 4/7/2008 35,000.00 45,000.00 CA CA CHECK CHECK 4/7/2008 88,000.00 CA CHECK 4/7/2008 36,300.00 CA CHECK 4/8/2008 60,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2926 2927 19009 19010 47330 47354 4/8/2008 4/9/2008 100,000.00 439,499.76 0 0 1/0/1900 1/0/1900 - 100,000.00 439,499.76 100,000.00 439,499.76 2927 19011 47354 4/9/2008 439,499.76 0 1/0/1900 - 439,499.76 439,499.76 - 158963 2927 19012 47354 4/9/2008 439,499.76 0 1/0/1900 - 439,499.76 439,499.76 - 212140 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount - CMID 217236 133843 2928 19013 47374 4/10/2008 162,187.00 0 1/0/1900 - 162,187.00 162,187.00 - 143473 2928 19014 47374 4/10/2008 162,187.00 0 1/0/1900 - 162,187.00 162,187.00 - 224241 2928 19015 47374 4/10/2008 162,187.00 0 1/0/1900 - 162,187.00 162,187.00 - 242302 2928 19016 47374 4/10/2008 162,187.00 0 1/0/1900 - 162,187.00 162,187.00 - 272377 2929 19017 47421 4/14/2008 3,051,000.00 0 1/0/1900 - 3,051,000.00 3,051,000.00 - 264595 2929 19018 47421 4/14/2008 3,051,000.00 0 1/0/1900 - 3,051,000.00 3,051,000.00 - 303804 2929 19019 47421 4/14/2008 3,051,000.00 0 1/0/1900 - 3,051,000.00 3,051,000.00 - 303816 2930 19020 47445 4/15/2008 137,481.00 0 1/0/1900 - 137,481.00 137,481.00 - 115935 2930 19021 47445 4/15/2008 137,481.00 0 1/0/1900 - 137,481.00 137,481.00 - 216887 CM AccountN CM AccountName o 1ZA481 RENEE ROSEN 1KW111 EMILY O'SHEA SOSNICK & CO PROFIT 1CM322 SHARING 401 K TRUST C/O SCOTT SOSNICK VIOLA BROWN TRUSTEE 1B0128 U/T/D 12/29/88 1CM811 S S LEE PARTNERSHIP PAUL SHEINKOPF 1ZB351 ASSOCIATES PROFIT SHARING PLAN STEPHANIE ANDELMAN 1A0102 STEVEN ANDELMAN J/T WROS NORTHEAST INVESTMENT 1ZB123 CLUB HENRY SIEGMAN SUSAN 1S0425 EISENSTAT J/T WROS HAROLD GREENBERG & 1EM458 SYLVIA GREENBERG JT WROS REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 1CM171 SYRIL SEIDEN 2930 19022 47445 4/15/2008 137,481.00 0 1/0/1900 - 137,481.00 137,481.00 - 272839 2931 19023 47468 4/16/2008 704,350.39 0 1/0/1900 - 704,350.39 704,350.39 - 12505 ELIZABETH ANN HILLMANN 1H0181 FAMILY TRUST U/A/D 12/3/03 JOHN J HILLMANN TRUSTEE 2931 19024 47468 4/16/2008 704,350.39 0 1/0/1900 - 704,350.39 704,350.39 - 26091 1D0056 2931 19025 47468 4/16/2008 704,350.39 0 1/0/1900 - 704,350.39 704,350.39 - 95656 1ZA324 2931 19026 47468 4/16/2008 704,350.39 0 1/0/1900 - 704,350.39 704,350.39 - 161175 1S0426 2931 2931 2931 19027 19028 19029 47468 47468 47468 4/16/2008 4/16/2008 4/16/2008 704,350.39 704,350.39 704,350.39 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 704,350.39 704,350.39 704,350.39 704,350.39 704,350.39 704,350.39 - 173948 195197 264705 1R0069 1M0181 1ZA666 2931 19030 47468 4/16/2008 704,350.39 0 1/0/1900 - 704,350.39 704,350.39 - 284148 1H0157 NOBLE DARROW & ANN DARROW J/T WROS REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES ALVIN R RUSH FLORENCE MOSS STEPHEN H STERN JOHN J HILLMANN REVOCABLE TRUST U/A/D 12/3/03 FRIEDA FRESHMAN TRUSTEE WALTER FRESHMAN TRUST "A" 33969 2931 19031 47468 4/16/2008 704,350.39 0 1/0/1900 - 704,350.39 704,350.39 - 290234 1F0092 2932 19032 47497 4/17/2008 41,760.00 0 1/0/1900 - 41,760.00 41,760.00 - 262060 2932 19033 47497 4/17/2008 41,760.00 0 1/0/1900 - 41,760.00 41,760.00 - 268537 2933 19034 47523 4/18/2008 1,310,000.00 0 1/0/1900 - 1,310,000.00 1,310,000.00 - 47815 2933 19035 47523 4/18/2008 1,310,000.00 0 1/0/1900 - 1,310,000.00 1,310,000.00 - 264414 2934 19036 47540 4/21/2008 1,054,341.27 0 1/0/1900 - 1,054,341.27 1,054,341.27 - 31651 2934 19037 47540 4/21/2008 1,054,341.27 0 1/0/1900 - 1,054,341.27 1,054,341.27 - 121347 2934 19038 47540 4/21/2008 1,054,341.27 0 1/0/1900 - 1,054,341.27 1,054,341.27 - 217081 2934 19039 47540 4/21/2008 1,054,341.27 0 1/0/1900 - 1,054,341.27 1,054,341.27 - 302998 2935 19040 47555 4/22/2008 160,733.24 0 1/0/1900 - 160,733.24 160,733.24 - 47563 2935 19041 47555 4/22/2008 160,733.24 0 1/0/1900 - 160,733.24 160,733.24 - 68247 2936 19042 47557 4/22/2008 550,000.00 0 1/0/1900 - 550,000.00 550,000.00 - 33400 2936 19043 47557 4/22/2008 550,000.00 0 1/0/1900 - 550,000.00 550,000.00 - 143427 1ZA178 DAVID MOSKOWITZ NTC & CO. FBO WILLIAM J 1ZR061 COHEN (95783) 1ZA440 LEWIS R FRANCK HAROLD GREENBERG & 1EM458 SYLVIA GREENBERG JT WROS FLORENCE BRINLING 1ZA077 PROFIT SHARING PLAN 1S0550 ANDREW SAMA NOBLE DARROW & ANN 1D0056 DARROW J/T WROS JOHN BRINLING PROFIT 1ZA078 SHARING PLAN BETTY A GINSBURG 1CM471 REVOCABLE TRUST BETTY A GINSBURG 1CM471 REVOCABLE TRUST 1B0148 BRAD A BLUMENFELD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1B0226 BOXWOOD REALTY GROUP DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ 2936 19044 47557 4/22/2008 550,000.00 0 1/0/1900 - 550,000.00 550,000.00 - 234999 2937 19045 47571 4/23/2008 330,000.00 0 1/0/1900 - 330,000.00 330,000.00 - 40144 Page 1811 of 1835 CM Date 4/8/2008 4/9/2008 CM Amount 40,000.00 30,000.00 CM Type CA CA CM Description CHECK CHECK 4/9/2008 9,499.76 CA CHECK 4/9/2008 400,000.00 CA CHECK 4/10/2008 15,000.00 CA CHECK 4/10/2008 27,187.00 CA CHECK 4/10/2008 100,000.00 CA CHECK 4/10/2008 20,000.00 CA CHECK 4/14/2008 40,000.00 CA CHECK 4/14/2008 3,000,000.00 CA CHECK 4/14/2008 11,000.00 CA CHECK 4/15/2008 69,720.00 CA CHECK 4/15/2008 22,761.00 CA CHECK 4/15/2008 45,000.00 CA CHECK 4/16/2008 50,000.00 CA CHECK 4/16/2008 27,517.86 CA CHECK 4/16/2008 10,000.00 CA CHECK 4/16/2008 900.00 CA CHECK 4/16/2008 4/16/2008 4/16/2008 203,725.00 55,000.00 300,000.00 CA CA CA CHECK CHECK CHECK 4/16/2008 50,000.00 CA CHECK 4/16/2008 7,207.53 CA CHECK 4/17/2008 40,000.00 CA CHECK 4/17/2008 1,760.00 CA CHECK 4/18/2008 10,000.00 CA CHECK 4/18/2008 1,300,000.00 CA CHECK CA CHECK JRNL CHECK 4/21/2008 5,690.00 4/21/2008 1,000,000.00 4/22/2008 42,961.27 CA CHECK A/O 4/21/08 4/21/2008 5,690.00 CA CHECK 4/23/2008 160,733.74 CA CHECK WIRE 4/24/2008 (0.50) CA 4/22/2008 200,000.00 CA ADJ CHECK WIRE A/O 4/23/08 CHECK 4/22/2008 200,000.00 CA CHECK 4/22/2008 150,000.00 CA CHECK 4/23/2008 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 2937 19046 47571 4/23/2008 330,000.00 0 1/0/1900 - 330,000.00 330,000.00 - 143488 2938 19047 47612 4/25/2008 921,500.00 0 1/0/1900 - 921,500.00 921,500.00 - 157721 2938 2938 2939 2939 19048 19049 19050 19051 47612 47612 47624 47624 4/25/2008 4/25/2008 4/28/2008 4/28/2008 921,500.00 921,500.00 2,027,448.00 2,027,448.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 921,500.00 921,500.00 2,027,448.00 2,027,448.00 921,500.00 921,500.00 2,027,448.00 2,027,448.00 - 235082 244857 33545 115950 2939 19052 47624 4/28/2008 2,027,448.00 0 1/0/1900 - 2,027,448.00 2,027,448.00 - 126507 2939 19053 47624 4/28/2008 2,027,448.00 0 1/0/1900 - 2,027,448.00 2,027,448.00 - 220229 2939 19054 47624 4/28/2008 2,027,448.00 0 1/0/1900 - 2,027,448.00 2,027,448.00 - 234990 2939 19055 47624 4/28/2008 2,027,448.00 0 1/0/1900 - 2,027,448.00 2,027,448.00 - 273599 2939 19056 47624 4/28/2008 2,027,448.00 0 1/0/1900 - 2,027,448.00 2,027,448.00 - 281228 2939 19057 47624 4/28/2008 2,027,448.00 0 1/0/1900 - 2,027,448.00 2,027,448.00 - 289780 2940 19058 47638 4/29/2008 1,185,168.04 0 1/0/1900 - 1,185,168.04 1,185,168.04 - 40176 2940 2940 19059 19060 47638 47638 4/29/2008 4/29/2008 1,185,168.04 1,185,168.04 0 0 1/0/1900 1/0/1900 - 1,185,168.04 1,185,168.04 1,185,168.04 1,185,168.04 - 166278 211675 2940 19061 47638 4/29/2008 1,185,168.04 0 1/0/1900 - 1,185,168.04 1,185,168.04 - 264715 2940 19062 47638 4/29/2008 1,185,168.04 0 1/0/1900 - 1,185,168.04 1,185,168.04 - 272343 2940 19063 47638 4/29/2008 1,185,168.04 0 1/0/1900 - 1,185,168.04 1,185,168.04 - 273683 2940 19064 47638 4/29/2008 1,185,168.04 0 1/0/1900 - 1,185,168.04 1,185,168.04 - 284097 2940 19065 47638 4/29/2008 1,185,168.04 0 1/0/1900 - 1,185,168.04 1,185,168.04 - 301285 2940 19066 47638 4/29/2008 1,185,168.04 0 1/0/1900 - 1,185,168.04 1,185,168.04 - 302891 2940 19067 47638 4/29/2008 1,185,168.04 0 1/0/1900 - 1,185,168.04 1,185,168.04 - 303402 2941 19068 47654 4/30/2008 600,000.00 0 1/0/1900 - 600,000.00 600,000.00 - 133729 2941 2942 19069 19070 47654 47673 4/30/2008 5/1/2008 600,000.00 48,202.55 0 0 1/0/1900 1/0/1900 - 600,000.00 48,202.55 600,000.00 48,202.55 - 281101 205817 2942 19071 47673 5/1/2008 48,202.55 0 1/0/1900 - 48,202.55 48,202.55 - 222827 2942 19072 47673 5/1/2008 48,202.55 0 1/0/1900 - 48,202.55 48,202.55 - 222981 2943 19073 47707 5/2/2008 2,270,282.96 0 1/0/1900 - 2,270,282.96 2,270,282.96 - 76613 2943 19074 47707 5/2/2008 2,270,282.96 0 1/0/1900 - 2,270,282.96 2,270,282.96 - 161411 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 2943 19075 47707 5/2/2008 2,270,282.96 0 1/0/1900 - 2,270,282.96 2,270,282.96 - 194323 1B0081 2943 19076 47707 5/2/2008 2,270,282.96 0 1/0/1900 - 2,270,282.96 2,270,282.96 - 194368 1EM297 2943 19077 47707 5/2/2008 2,270,282.96 0 1/0/1900 - 2,270,282.96 2,270,282.96 - 211680 1ZB382 2943 19078 47707 5/2/2008 2,270,282.96 0 1/0/1900 - 2,270,282.96 2,270,282.96 - 250220 1B0081 2943 19079 47707 5/2/2008 2,270,282.96 0 1/0/1900 - 2,270,282.96 2,270,282.96 - 255999 1EM298 2943 19080 47707 5/2/2008 2,270,282.96 0 1/0/1900 - 2,270,282.96 2,270,282.96 - 257835 1EM175 2944 19081 47729 5/5/2008 883,597.49 0 1/0/1900 - 883,597.49 883,597.49 - 52054 1L0092 2944 19082 47729 5/5/2008 883,597.49 0 1/0/1900 - 883,597.49 883,597.49 - 52071 1M0110 2944 19083 47729 5/5/2008 883,597.49 0 1/0/1900 - 883,597.49 883,597.49 - 76901 1L0121 2944 2944 19084 19085 47729 47729 5/5/2008 5/5/2008 883,597.49 883,597.49 0 0 1/0/1900 1/0/1900 - 883,597.49 883,597.49 883,597.49 883,597.49 - 79412 131994 1ZB248 1ZB581 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1G0273 GOORE PARTNERSHIP 1R0205 JOHN ROGOVIN 1G0273 GOORE PARTNERSHIP 1M0103 MARION MADOFF THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP GIGI FAMILY LTD 1M0115 PARTNERSHIP 1B0148 BRAD A BLUMENFELD THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP LESLIE SCHWARTZ FAM 1CM359 PARTNERS 1ZA674 BELLE SCHUPAK BEHZAD FAKHERY PROFIT 1F0184 SHARING PLAN 1D0040 DO STAY INC 1R0205 JOHN ROGOVIN FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 LANCI EQUITY PARTNERS 1L0307 LP C/O ANGELO LANCI LESLIE SCHWARTZ FAM 1CM359 PARTNERS 1CM307 GAIL OSTROVE KANTOR GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE CHESHIRE HOLDINGS LLC 1CM833 C/O MICHAEL C KALNICK 1ZA470 ANN DENVER 1KW379 HELEN CHARTOFF FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER NOBLE DARROW & ANN 1D0056 DARROW J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD Detail ID 703 Total CM Total Page 1812 of 1835 Reconciling Amount CMID BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BARBARA E GREENBERG TRUST U/A 6/15/75 DOAN INVESTMENT GROUP LLC BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NATHAN GREENBERG REV TRUST DTD 6/7/1973 LINDA RUTMAN REV TRUST U/A/D 12/18/01 ERIC LIPKIN SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE ESTATE OF GLADYS C LURIA BERNARD L MADOFF & PETER B MADOFF COEXECUTORS LAUREN COHEN SACKS NANCY DVER COHEN CM Date CM Amount CM Type CM Description 4/23/2008 300,000.00 CA 4/25/2008 750,000.00 CA CHECK CHECK 4/25/2008 4/25/2008 4/28/2008 4/28/2008 170,000.00 1,500.00 45,000.00 5,500.00 CA CA CA CA CHECK CHECK CHECK CHECK 4/28/2008 500,000.00 CA CHECK 4/28/2008 100,000.00 CA CHECK 4/28/2008 300,000.00 CA CHECK 4/28/2008 701,948.00 CA CHECK 4/28/2008 50,000.00 CA CHECK 4/28/2008 325,000.00 CA CHECK 4/29/2008 14,438.00 CA CHECK 4/29/2008 4/29/2008 50,000.00 1,500.00 CA CA CHECK CHECK 4/29/2008 29,600.00 CA CHECK 4/29/2008 40,000.00 CA CHECK 4/29/2008 200,000.00 CA CHECK 4/29/2008 115,000.00 CA CHECK 4/29/2008 50,000.00 CA CHECK 4/29/2008 679,630.04 CA CHECK 4/29/2008 5,000.00 CA CHECK 4/30/2008 200,000.00 CA CHECK 4/30/2008 5/1/2008 400,000.00 15,000.00 CA CA CHECK CHECK 5/1/2008 15,000.00 CA CHECK 5/1/2008 18,202.55 CA CHECK 5/2/2008 15,000.00 CA CHECK 5/2/2008 1,505,000.00 CA CHECK 5/2/2008 306,267.96 CA CHECK 5/2/2008 100,000.00 CA CHECK 5/2/2008 207,224.00 CA CHECK 5/2/2008 1,791.00 CA CHECK 5/2/2008 100,000.00 CA CHECK 5/2/2008 35,000.00 CA CHECK 5/5/2008 30,000.00 CA CHECK 5/5/2008 105.60 CA CHECK 5/5/2008 103,767.00 CA CHECK 5/5/2008 5/5/2008 250,000.00 5,224.89 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2944 19086 47729 5/5/2008 883,597.49 0 1/0/1900 - 883,597.49 883,597.49 - 141367 2944 19087 47729 5/5/2008 883,597.49 0 1/0/1900 - 883,597.49 883,597.49 - 166676 2944 19088 47729 5/5/2008 883,597.49 0 1/0/1900 - 883,597.49 883,597.49 - 194588 2944 19089 47729 5/5/2008 883,597.49 0 1/0/1900 - 883,597.49 883,597.49 - 256232 2945 19090 47744 5/6/2008 161,000.00 0 1/0/1900 - 161,000.00 161,000.00 - 179453 CM AccountN CM AccountName o RENEE LAWRENCE AS TRUSTEE OF RENEE 1CM667 LAWRENCE TRUST DATED 5/31/2002 1CM811 S S LEE PARTNERSHIP REDACTEDUGMA/NJ ERIKA 1L0214 LIPKIN CUSTODIAN THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN 1ZA618 PAMELA MARCUS 2945 19091 47744 5/6/2008 161,000.00 0 1/0/1900 - 161,000.00 161,000.00 - 195448 1EM082 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2945 19092 47744 5/6/2008 161,000.00 0 1/0/1900 - 161,000.00 161,000.00 - 195476 1M0218 2945 19093 47744 5/6/2008 161,000.00 0 1/0/1900 - 161,000.00 161,000.00 - 211643 1ZB123 2945 19094 47744 5/6/2008 161,000.00 0 1/0/1900 - 161,000.00 161,000.00 - 256013 1FN046 2945 19095 47744 5/6/2008 161,000.00 0 1/0/1900 - 161,000.00 161,000.00 - 281415 1K0083 2946 19096 47761 5/7/2008 1,163,143.22 0 1/0/1900 - 1,163,143.22 1,163,143.22 - 23466 1T0035 2946 19097 47761 5/7/2008 1,163,143.22 0 1/0/1900 - 1,163,143.22 1,163,143.22 - 168227 1ZA852 2946 19098 47761 5/7/2008 1,163,143.22 0 1/0/1900 - 1,163,143.22 1,163,143.22 - 234447 1CM416 2946 19099 47761 5/7/2008 1,163,143.22 0 1/0/1900 - 1,163,143.22 1,163,143.22 - 234493 1C1316 2946 19100 47761 5/7/2008 1,163,143.22 0 1/0/1900 - 1,163,143.22 1,163,143.22 - 245187 1EM285 2946 19101 47761 5/7/2008 1,163,143.22 0 1/0/1900 - 1,163,143.22 1,163,143.22 - 278032 1ZA129 2946 19102 47761 5/7/2008 1,163,143.22 0 1/0/1900 - 1,163,143.22 1,163,143.22 - 278039 1ZA129 2946 19103 47761 5/7/2008 1,163,143.22 0 1/0/1900 - 1,163,143.22 1,163,143.22 - 285470 1ZA129 2946 19104 47761 5/7/2008 1,163,143.22 0 1/0/1900 - 1,163,143.22 1,163,143.22 - 301843 1M0157 2947 19105 47777 5/8/2008 149,825.00 0 1/0/1900 - 149,825.00 149,825.00 - 141376 1A0085 2947 2947 19106 19107 47777 47777 5/8/2008 5/8/2008 149,825.00 149,825.00 0 0 1/0/1900 1/0/1900 - 149,825.00 149,825.00 149,825.00 149,825.00 - 142518 166972 1EM181 1ZA428 2947 19108 47777 5/8/2008 149,825.00 0 1/0/1900 - 149,825.00 149,825.00 - 194617 1S0324 2947 19109 47777 5/8/2008 149,825.00 0 1/0/1900 - 149,825.00 149,825.00 - 216188 1CM359 2947 19110 47777 5/8/2008 149,825.00 0 1/0/1900 - 149,825.00 149,825.00 - 256051 1A0162 2948 19111 47797 5/9/2008 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 51919 1CM820 2948 19112 47797 5/9/2008 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 179347 1R0216 2948 19113 47797 5/9/2008 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 222784 1ZA768 2948 19114 47797 5/9/2008 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 256182 1S0324 2948 19115 47797 5/9/2008 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 259055 1CM166 2948 19116 47797 5/9/2008 602,000.00 0 1/0/1900 - 602,000.00 602,000.00 - 286951 1ZB123 2949 19117 47811 5/12/2008 639,450.00 0 1/0/1900 - 639,450.00 639,450.00 - 23471 1W0073 2949 19118 47811 5/12/2008 639,450.00 0 1/0/1900 - 639,450.00 639,450.00 - 166718 1C1255 2949 19119 47811 5/12/2008 639,450.00 0 1/0/1900 - 639,450.00 639,450.00 - 205653 1E0142 2949 19120 47811 5/12/2008 639,450.00 0 1/0/1900 - 639,450.00 639,450.00 - 214513 1R0153 2949 19121 47811 5/12/2008 639,450.00 0 1/0/1900 - 639,450.00 639,450.00 - 240455 1CM693 Page 1813 of 1835 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS DAVID MOND FAMILY LLC C/O DAVID MOND NORTHEAST INVESTMENT CLUB REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE BERNARD KARYO & REINE PENZER TIC MORRIS TALANSKY GRAT DATED 11/12/02 DAVID P HAJJAR & KATHERINE A HAJJAR J/T WROS IRWIN B SINGER THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% SALLY MEROWITZ AXELRAD A PAUL VICTOR AND ELLEN G VICTOR T.I.C A PAUL VICTOR AND ELLEN G VICTOR T.I.C A PAUL VICTOR AND ELLEN G VICTOR T.I.C SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 LEWIS ALPERN & JANE ALPERN J/T WROS DEBORAH JOYCE SAVIN ROBIN LORI SILNA ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 LESLIE SCHWARTZ FAM PARTNERS JONATHAN ALPERN TRUST LEWIS S ALPERN TRUSTEE LESTER L LEVY ALICE RUBINSTEIN REVOCABLE TRUST DTD 4/14/93 JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 IDEE GERMAN SCHOENHEIMER NORTHEAST INVESTMENT CLUB MARION WIESEL AND ELIE WIESEL TIC E MARSHALL COMORA ELIRION ASSOCIATES, INC EMPL PENSION PLAN & TRUST ERIC D ROTH NANCY STEINER PARTNERSHIP C/O NANCY STEINER CM Date CM Amount CM Type CM Description 5/5/2008 450,000.00 CA CHECK 5/5/2008 15,000.00 CA CHECK 5/5/2008 4,500.00 CA CHECK 5/5/2008 25,000.00 CA CHECK 5/6/2008 2,000.00 CA CHECK 5/6/2008 10,000.00 CA CHECK 5/6/2008 15,000.00 CA CHECK 5/6/2008 4,000.00 CA CHECK 5/6/2008 100,000.00 CA CHECK 5/6/2008 30,000.00 CA CHECK 5/7/2008 30,000.00 CA CHECK 5/7/2008 520,000.00 CA CHECK 5/7/2008 151,083.22 CA CHECK 5/7/2008 36,060.00 CA CHECK 5/7/2008 250,000.00 CA CHECK 5/7/2008 20,000.00 CA CHECK 5/7/2008 90,000.00 CA CHECK 5/7/2008 36,000.00 CA CHECK 5/7/2008 30,000.00 CA CHECK 5/8/2008 35,853.00 CA CHECK 5/8/2008 5/8/2008 14,000.00 10,000.00 CA CA CHECK CHECK 5/8/2008 35,853.00 CA CHECK 5/8/2008 39,000.00 CA CHECK 5/8/2008 15,119.00 CA CHECK 5/9/2008 100,000.00 CA CHECK 5/9/2008 104,900.00 CA CHECK 5/9/2008 15,000.00 CA CHECK 5/9/2008 25,000.00 CA CHECK 5/9/2008 250,000.00 CA CHECK 5/9/2008 107,100.00 CA CHECK 5/12/2008 200,000.00 CA CHECK 5/12/2008 13,000.00 CA CHECK 5/12/2008 2,300.00 CA CHECK 5/12/2008 400,000.00 CA CHECK 5/12/2008 150.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2949 19122 47811 5/12/2008 639,450.00 0 1/0/1900 - 639,450.00 639,450.00 - 280147 2949 19123 47811 5/12/2008 639,450.00 0 1/0/1900 - 639,450.00 639,450.00 - 295335 2950 19124 47837 5/13/2008 1,588,496.97 0 1/0/1900 - 1,588,496.97 1,588,496.97 - 76699 2950 2950 19125 19126 47837 47837 5/13/2008 5/13/2008 1,588,496.97 1,588,496.97 0 0 1/0/1900 1/0/1900 - 1,588,496.97 1,588,496.97 1,588,496.97 1,588,496.97 - 116172 150699 2950 19127 47837 5/13/2008 1,588,496.97 0 1/0/1900 - 1,588,496.97 1,588,496.97 - 194628 2950 19128 47837 5/13/2008 1,588,496.97 0 1/0/1900 - 1,588,496.97 1,588,496.97 - 224970 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 TRUST FBO CHILDREN OF 1S0479 ADAM J SHAPIRO U/A DTD 12/4/98 PGC LIMITED PARTNERSHIP 1EM452 C/O PETER CHERNIS 1CM674 JONATHAN BANKS 1R0205 JOHN ROGOVIN THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 2950 19129 47837 5/13/2008 1,588,496.97 0 1/0/1900 - 1,588,496.97 1,588,496.97 - 275019 1P0096 2950 19130 47837 5/13/2008 1,588,496.97 0 1/0/1900 - 1,588,496.97 1,588,496.97 - 284786 1ZA097 2951 19131 47859 5/14/2008 (86,825.00) 0 1/0/1900 - (86,825.00) (86,825.00) - 52119 1S0324 2951 19132 47859 5/14/2008 (86,825.00) 0 1/0/1900 - (86,825.00) (86,825.00) - 162851 1A0162 2951 19133 47859 5/14/2008 (86,825.00) 0 1/0/1900 - (86,825.00) (86,825.00) - 250192 1A0085 2952 19134 47856 5/14/2008 2,455,000.00 0 1/0/1900 - 2,455,000.00 2,455,000.00 - 23252 1CM845 2952 19135 47856 5/14/2008 2,455,000.00 0 1/0/1900 - 2,455,000.00 2,455,000.00 - 166673 1CM845 2952 19136 47856 5/14/2008 2,455,000.00 0 1/0/1900 - 2,455,000.00 2,455,000.00 - 166723 1CM985 2952 19137 47856 5/14/2008 2,455,000.00 0 1/0/1900 - 2,455,000.00 2,455,000.00 - 166936 1S0504 2952 19138 47856 5/14/2008 2,455,000.00 0 1/0/1900 - 2,455,000.00 2,455,000.00 - 166946 1S0504 2952 19139 47856 5/14/2008 2,455,000.00 0 1/0/1900 - 2,455,000.00 2,455,000.00 - 175068 1D0053 2952 19140 47856 5/14/2008 2,455,000.00 0 1/0/1900 - 2,455,000.00 2,455,000.00 - 175079 1D0058 2952 19141 47856 5/14/2008 2,455,000.00 0 1/0/1900 - 2,455,000.00 2,455,000.00 - 205765 1KW094 2952 19142 47856 5/14/2008 2,455,000.00 0 1/0/1900 - 2,455,000.00 2,455,000.00 - 250171 1CM135 2952 19143 47856 5/14/2008 2,455,000.00 0 1/0/1900 - 2,455,000.00 2,455,000.00 - 304010 1EM052 2952 19144 47856 5/14/2008 2,455,000.00 0 1/0/1900 - 2,455,000.00 2,455,000.00 - 304038 1KW319 2953 19145 47874 5/15/2008 275,900.00 0 1/0/1900 - 275,900.00 275,900.00 - 195411 1C1206 2953 19146 47874 5/15/2008 275,900.00 0 1/0/1900 - 275,900.00 275,900.00 - 256316 1G0359 2953 19147 47874 5/15/2008 275,900.00 0 1/0/1900 - 275,900.00 275,900.00 - 257369 1S0426 2953 19148 47874 5/15/2008 275,900.00 0 1/0/1900 - 275,900.00 275,900.00 - 275191 1F0104 2953 19149 47874 5/15/2008 275,900.00 0 1/0/1900 - 275,900.00 275,900.00 - 291922 1L0307 2954 19150 47904 5/19/2008 1,173,909.58 0 1/0/1900 - 1,173,909.58 1,173,909.58 - 23496 1ZA715 2954 19151 47904 5/19/2008 1,173,909.58 0 1/0/1900 - 1,173,909.58 1,173,909.58 - 76846 1G0322 2954 19152 47904 5/19/2008 1,173,909.58 0 1/0/1900 - 1,173,909.58 1,173,909.58 - 195599 1KW301 2954 19153 47904 5/19/2008 1,173,909.58 0 1/0/1900 - 1,173,909.58 1,173,909.58 - 225538 1ZA852 2954 19154 47904 5/19/2008 1,173,909.58 0 1/0/1900 - 1,173,909.58 1,173,909.58 - 256282 1ZR061 2954 19155 47904 5/19/2008 1,173,909.58 0 1/0/1900 - 1,173,909.58 1,173,909.58 - 296862 1ZB013 2954 19156 47904 5/19/2008 1,173,909.58 0 1/0/1900 - 1,173,909.58 1,173,909.58 - 307782 1ZA874 Page 1814 of 1835 PM&R ASSOCIATES PROFIT SHARING PLAN U/A DTD 12/22/93 FBO HARRIS A ROSS BBB'S INVESTMENT GROUP LTD C/O BODNER ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 JONATHAN ALPERN TRUST LEWIS S ALPERN TRUSTEE LEWIS ALPERN & JANE ALPERN J/T WROS THE BENTLEY FAMILY LIMITED PARTNERSHIP THE BENTLEY FAMILY LIMITED PARTNERSHIP TELL INVESTMENT GROUP LLC NEIL A TELL MANAGING MEMBER SBGV PARTNERS C/O GARY SQUIRES SBGV PARTNERS C/O GARY SQUIRES DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH DOWNSVIEW FINANCING LLC HARVEY GRANAT & PHYLLIS GRANAT J/T NEPHROLOGY ASSOC PC PEN PLAN MARILYN CHERNIS REV TRUST THE TEPPER FAMILY FOUNDATION FREDERICK COHEN JAN COHEN JT WROS C/O DUANE MORRIS LLP ALAN GOLDMAN THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES STEVEN FRENCHMAN LANCI EQUITY PARTNERS LP C/O ANGELO LANCI ELLEN ROSS AND JOEL ROSS TIC GREENE/LEDERMAN LLC C/O RICHARD S GREENE MARTIN MERMELSTEIN LIVING TST DAVID P HAJJAR & KATHERINE A HAJJAR J/T WROS NTC & CO. FBO WILLIAM J COHEN (95783) FAIRVIEW ASSOCIATES S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER CM Date CM Amount CM Type CM Description 5/12/2008 12,000.00 CA CHECK 5/12/2008 12,000.00 CA CHECK 5/13/2008 1,300,000.00 CA CHECK 5/13/2008 5/13/2008 150,000.00 1,500.00 CA CA CHECK CHECK 5/13/2008 2,500.00 CA CHECK 5/13/2008 6,000.00 CA CHECK 5/13/2008 100,000.00 CA CHECK 5/13/2008 28,496.97 CA CHECK 5/15/2008 (35,853.00) CA CHECK RETURNED 5/15/2008 (15,119.00) CA CHECK RETURNED 5/15/2008 (35,853.00) CA CHECK RETURNED 5/14/2008 125,000.00 CA CHECK 5/14/2008 310,000.00 CA CHECK 5/14/2008 50,000.00 CA CHECK 5/14/2008 200,000.00 CA CHECK 5/14/2008 60,000.00 CA CHECK 5/14/2008 9,000.00 CA CHECK 5/14/2008 75,000.00 CA CHECK 5/14/2008 200,000.00 CA CHECK 5/14/2008 30,000.00 CA CHECK 5/14/2008 1,368,000.00 CA CHECK 5/14/2008 28,000.00 CA CHECK 5/15/2008 30,000.00 CA CHECK 5/15/2008 100,000.00 CA CHECK 5/15/2008 900.00 CA CHECK 5/15/2008 15,000.00 CA CHECK 5/15/2008 130,000.00 CA CHECK 5/19/2008 200,000.00 CA CHECK 5/19/2008 3,871.63 CA CHECK 5/19/2008 40,000.00 CA CHECK 5/19/2008 630,000.00 CA CHECK 5/19/2008 37.95 CA CHECK 5/19/2008 20,000.00 CA CHECK 5/19/2008 280,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2955 19157 47924 JPMC 703 Date 1 5/20/2008 JPMC 703 Amount JPMC 703 ID 1 2 315,500.00 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 315,500.00 CM Total 315,500.00 Reconciling Amount - CMID CM AccountN CM AccountName o MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT 194547 1G0266 MICHAEL GOLDSTEIN #2 C/O 1G0265 TREZZA MANAGEMENT 2955 19158 47924 5/20/2008 315,500.00 0 1/0/1900 - 315,500.00 315,500.00 - 205749 2955 19159 47924 5/20/2008 315,500.00 0 1/0/1900 - 315,500.00 315,500.00 - 299184 2955 19160 47924 5/20/2008 315,500.00 0 1/0/1900 - 315,500.00 315,500.00 - 301295 2955 19161 47924 5/20/2008 315,500.00 0 1/0/1900 - 315,500.00 315,500.00 - 308013 2956 19162 47945 5/21/2008 134,966.00 0 1/0/1900 - 134,966.00 134,966.00 - 2956 19163 47945 5/21/2008 134,966.00 0 1/0/1900 - 134,966.00 134,966.00 2956 19164 47945 5/21/2008 134,966.00 0 1/0/1900 - 134,966.00 2957 19165 47959 5/22/2008 438,196.95 0 1/0/1900 - 2957 19166 47959 5/22/2008 438,196.95 0 1/0/1900 2957 19167 47959 5/22/2008 438,196.95 0 1/0/1900 2957 19168 47959 5/22/2008 438,196.95 0 2957 19169 47959 5/22/2008 438,196.95 0 CM Date CM Amount CM Type CM Description 5/20/2008 5,000.00 CA CHECK CHECK 5/20/2008 5,000.00 CA 1M0103 MARION MADOFF MICHAEL GOLDSTEIN C/O 1G0264 TREZZA MANAGEMENT LAPIN CHILDREN LLC UNIT 1CM624 339-GINSBERG 5/20/2008 500.00 CA CHECK 5/20/2008 5,000.00 CA CHECK 5/20/2008 300,000.00 CA CHECK 296820 1ZA640 GRETA HANNA FAMILY LLC 5/21/2008 2,000.00 CA CHECK - 296823 1ZA640 GRETA HANNA FAMILY LLC 5/21/2008 100,000.00 CA CHECK 134,966.00 - 296924 1D0056 5/21/2008 32,966.00 CA CHECK 438,196.95 438,196.95 - 76588 1CM322 5/22/2008 10,000.00 CA CHECK - 438,196.95 438,196.95 - 77126 1W0073 5/22/2008 75,000.00 CA CHECK - 438,196.95 438,196.95 - 150722 1W0073 5/22/2008 200,000.00 CA CHECK 1/0/1900 - 438,196.95 438,196.95 - 195549 1FN084 5/22/2008 71,196.95 CA CHECK 1/0/1900 - 438,196.95 438,196.95 - 281382 1ZA129 5/22/2008 82,000.00 CA CHECK 5/23/2008 1,500.00 CA CHECK 5/23/2008 10,013.96 CA CHECK 5/23/2008 200,000.00 CA CHECK 5/23/2008 24,000.00 CA CHECK 5/23/2008 5/23/2008 376.77 50,000.00 CA CA CHECK CHECK 5/23/2008 160,000.00 CA CHECK 5/27/2008 800,000.00 JRNL CHECK 5/27/2008 800,000.00 JRNL CHECK 5/27/2008 100,000.00 CA CHECK 5/27/2008 800,000.00 JRNL CHECK 5/27/2008 5/27/2008 5/27/2008 475,000.00 500,000.00 200,000.00 CA CA CA CHECK CHECK CHECK 5/28/2008 25,000.00 CA CHECK 5/28/2008 15,000.00 CA CHECK 2958 19170 47972 5/23/2008 445,890.73 0 1/0/1900 - 445,890.73 445,890.73 - 77041 1R0205 2958 19171 47972 5/23/2008 445,890.73 0 1/0/1900 - 445,890.73 445,890.73 - 179507 1ZB382 2958 19172 47972 5/23/2008 445,890.73 0 1/0/1900 - 445,890.73 445,890.73 - 247279 1ZB141 2958 19173 47972 5/23/2008 445,890.73 0 1/0/1900 - 445,890.73 445,890.73 - 280130 1U0010 2958 2958 19174 19175 47972 47972 5/23/2008 5/23/2008 445,890.73 445,890.73 0 0 1/0/1900 1/0/1900 - 445,890.73 445,890.73 445,890.73 445,890.73 - 299189 299447 1M0103 1ZA742 2958 19176 47972 5/23/2008 445,890.73 0 1/0/1900 - 445,890.73 445,890.73 - 300370 1SH186 2959 19177 47991 5/27/2008 3,675,000.00 0 1/0/1900 - 3,675,000.00 3,675,000.00 - 68885 1B0298 2959 19178 47991 5/27/2008 3,675,000.00 0 1/0/1900 - 3,675,000.00 3,675,000.00 - 76579 1B0298 2959 19179 47991 5/27/2008 3,675,000.00 0 1/0/1900 - 3,675,000.00 3,675,000.00 - 150673 1R0122 2959 19180 47991 5/27/2008 3,675,000.00 0 1/0/1900 - 3,675,000.00 3,675,000.00 - 194302 1B0298 2959 2959 2959 19181 19182 19183 47991 47991 47991 5/27/2008 5/27/2008 5/27/2008 3,675,000.00 3,675,000.00 3,675,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 3,675,000.00 3,675,000.00 3,675,000.00 3,675,000.00 3,675,000.00 3,675,000.00 - 195400 259102 304018 1A0142 1A0142 1EM221 2960 19184 48009 5/28/2008 281,820.00 0 1/0/1900 - 281,820.00 281,820.00 - 23249 1A0073 2960 19185 48009 5/28/2008 281,820.00 0 1/0/1900 - 281,820.00 281,820.00 - 77176 1ZA739 2960 19186 48009 5/28/2008 281,820.00 0 1/0/1900 - 281,820.00 281,820.00 - 178541 1A0085 2960 19187 48009 5/28/2008 281,820.00 0 1/0/1900 - 281,820.00 281,820.00 - 189234 1C1210 2960 19188 48009 5/28/2008 281,820.00 0 1/0/1900 - 281,820.00 281,820.00 - 194329 1A0073 2960 19189 48009 5/28/2008 281,820.00 0 1/0/1900 - 281,820.00 281,820.00 - 220184 1A0162 2960 19190 48009 5/28/2008 281,820.00 0 1/0/1900 - 281,820.00 281,820.00 - 263376 1S0324 2960 2961 19191 19192 48009 48061 5/28/2008 5/30/2008 281,820.00 597,578.66 0 0 1/0/1900 1/0/1900 - 281,820.00 597,578.66 281,820.00 597,578.66 - 281468 23537 1CM968 1ZB549 2961 19193 48061 5/30/2008 597,578.66 0 1/0/1900 - 597,578.66 597,578.66 - 52084 1M0157 2961 19194 48061 5/30/2008 597,578.66 0 1/0/1900 - 597,578.66 597,578.66 - 175052 1CM797 2961 19195 48061 5/30/2008 597,578.66 0 1/0/1900 - 597,578.66 597,578.66 - 214507 1ZA093 2962 19196 48100 6/2/2008 849,112.92 0 1/0/1900 - 849,112.92 849,112.92 - 16800 1ZA618 2962 19197 48100 6/2/2008 849,112.92 0 1/0/1900 - 849,112.92 849,112.92 - 17997 1ZA034 Page 1815 of 1835 NOBLE DARROW & ANN DARROW J/T WROS SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK MARION WIESEL AND ELIE WIESEL TIC MARION WIESEL AND ELIE WIESEL TIC REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 A PAUL VICTOR AND ELLEN G VICTOR T.I.C JOHN ROGOVIN DOAN INVESTMENT GROUP LLC ROBERT S BERNSTEIN UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON MARION MADOFF ARTHUR C DORSEY JAFFE GC-1 LLC C/O ROBERT JAFFE BMB ASSOCIATES C/O WILLIAM LANE BMB ASSOCIATES C/O WILLIAM LANE GREEN STAMP LLC C/O LESLIE J RAFFEL BMB ASSOCIATES C/O WILLIAM LANE ADLER FAMILY TRUST ADLER FAMILY TRUST ROBERT M WALLACK THE APPLE CORPS (PTSP) C/O RICHARD APPLE ARNOLD GOLDMAN AND MADELEINE GOLDMAN J/T WROS LEWIS ALPERN & JANE ALPERN J/T WROS JO ANN CRUPI THE APPLE CORPS (PTSP) C/O RICHARD APPLE JONATHAN ALPERN TRUST LEWIS S ALPERN TRUSTEE ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 MARCIA MILLER BARBARA E BRENNER SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 JAMES J COYNE KATHRYN W COYNE J/T WROS IRIS GOODSTEIN AS TSTEE UAD 6/23/97 PAMELA MARCUS FLORETTE SILVER TSTEE FLORETTE SILVER REV TST U/A/D 3/25/88 5/28/2008 35,850.00 CA CHECK 5/28/2008 75,000.00 CA CHECK 5/28/2008 30,000.00 CA CHECK 5/28/2008 15,120.00 CA CHECK 5/28/2008 35,850.00 CA CHECK 5/28/2008 5/30/2008 50,000.00 2,578.66 CA CA CHECK CHECK 5/30/2008 20,000.00 CA CHECK 5/30/2008 550,000.00 CA CHECK 5/30/2008 25,000.00 CA CHECK 6/2/2008 2,200.00 CA CHECK 6/2/2008 40,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2962 19198 48100 6/2/2008 849,112.92 0 1/0/1900 - 849,112.92 849,112.92 - 186481 2962 19199 48100 6/2/2008 849,112.92 0 1/0/1900 - 849,112.92 849,112.92 - 211423 2962 2962 19200 19201 48100 48100 6/2/2008 6/2/2008 849,112.92 849,112.92 0 0 1/0/1900 1/0/1900 - 849,112.92 849,112.92 849,112.92 849,112.92 - 221000 229309 2962 19202 48100 6/2/2008 849,112.92 0 1/0/1900 - 849,112.92 849,112.92 - 236092 2962 19203 48100 JPMC 703 Date 1 6/2/2008 JPMC 703 Amount JPMC 703 ID 1 2 849,112.92 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 849,112.92 CM Total 849,112.92 Reconciling Amount - CMID 276537 CM AccountN CM AccountName o DRS GERONEMUS & COLIN 1ZA965 PA PENSION TRUST UAD 6/15/69 MARION WIESEL AND ELIE 1W0073 WIESEL TIC 1C1210 JO ANN CRUPI 1C1210 JO ANN CRUPI ELLIS FAMILY 1E0141 PARTNERSHIP STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS MIXEDBREED FILMS INC PROFIT SHARING PLAN C/O STUART ROSENBLUM NORTHEAST INVESTMENT CLUB SOL WACHTLER JASON ARONSON DONNA GETTENBERG MORTON GETTENBERG JT TEN ROBERT G TISCHLER IDEE GERMAN SCHOENHEIMER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD LEV INVESTMENTS HOPE A GELLER MARION WIESEL AND ELIE WIESEL TIC SHAPIRO GGC-1 LLC C/O WELLESLEY CAPITAL MGNT INC ROBERT A COMORA IRWIN G CANTOR PROFIT SHARING PLAN MARION MADOFF JOHN ROGOVIN GREGORY KATZ ALICE RUBINSTEIN REVOCABLE TRUST DTD 4/14/93 DANIEL WILPON RICHARD A WILPON AS CUSTODIAN ESTHER JACOBS KAHN 1995 TRUST JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE S S LEE PARTNERSHIP DAYLE KATZ SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 JOHN ROGOVIN SAMUEL J OLESKY 2962 19204 48100 6/2/2008 849,112.92 0 1/0/1900 - 849,112.92 849,112.92 - 278774 1M0134 2963 19205 48128 6/3/2008 1,110,333.00 0 1/0/1900 - 1,110,333.00 1,110,333.00 - 35114 1ZB123 2963 2963 19206 19207 48128 48128 6/3/2008 6/3/2008 1,110,333.00 1,110,333.00 0 0 1/0/1900 1/0/1900 - 1,110,333.00 1,110,333.00 1,110,333.00 1,110,333.00 - 158099 228145 1KW158 1ZB532 2963 19208 48128 6/3/2008 1,110,333.00 0 1/0/1900 - 1,110,333.00 1,110,333.00 - 240466 1KW381 2963 19209 48128 6/3/2008 1,110,333.00 0 1/0/1900 - 1,110,333.00 1,110,333.00 - 281022 1KW340 2963 19210 48128 6/3/2008 1,110,333.00 0 1/0/1900 - 1,110,333.00 1,110,333.00 - 286020 1CM166 2963 19211 48128 6/3/2008 1,110,333.00 0 1/0/1900 - 1,110,333.00 1,110,333.00 - 303499 1B0081 2963 19212 48128 6/3/2008 1,110,333.00 0 1/0/1900 - 1,110,333.00 1,110,333.00 - 303503 1B0081 2963 2964 19213 19214 48128 48145 6/3/2008 6/4/2008 1,110,333.00 509,000.00 0 0 1/0/1900 1/0/1900 - 1,110,333.00 509,000.00 1,110,333.00 509,000.00 - 311814 62582 1ZB100 1G0393 2964 19215 48145 6/4/2008 509,000.00 0 1/0/1900 - 509,000.00 509,000.00 - 186655 1W0073 2964 19216 48145 6/4/2008 509,000.00 0 1/0/1900 - 509,000.00 509,000.00 - 285649 1SH170 2964 19217 48145 6/4/2008 509,000.00 0 1/0/1900 - 509,000.00 509,000.00 - 301740 1C1256 2964 19218 48145 6/4/2008 509,000.00 0 1/0/1900 - 509,000.00 509,000.00 - 311957 1C1321 2965 2965 2966 19219 19220 19221 48159 48159 48183 6/5/2008 6/5/2008 6/6/2008 440,000.00 440,000.00 233,774.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 440,000.00 440,000.00 233,774.00 440,000.00 440,000.00 233,774.00 - 276621 278212 224423 1M0103 1R0205 1KW108 2966 19222 48183 6/6/2008 233,774.00 0 1/0/1900 - 233,774.00 233,774.00 - 235784 1R0216 2966 19223 48183 6/6/2008 233,774.00 0 1/0/1900 - 233,774.00 233,774.00 - 254508 1KW209 2966 19224 48183 6/6/2008 233,774.00 0 1/0/1900 - 233,774.00 233,774.00 - 268964 1ZA815 2966 19225 48183 6/6/2008 233,774.00 0 1/0/1900 - 233,774.00 233,774.00 - 276599 1KW390 2966 19226 48183 6/6/2008 233,774.00 0 1/0/1900 - 233,774.00 233,774.00 - 283885 1KW389 2966 2966 19227 19228 48183 48183 6/6/2008 6/6/2008 233,774.00 233,774.00 0 0 1/0/1900 1/0/1900 - 233,774.00 233,774.00 233,774.00 233,774.00 - 287034 295548 1CM811 1KW013 2967 19229 48203 6/9/2008 227,500.00 0 1/0/1900 - 227,500.00 227,500.00 - 16814 1M0157 2967 2967 19230 19231 48203 48203 6/9/2008 6/9/2008 227,500.00 227,500.00 0 0 1/0/1900 1/0/1900 - 227,500.00 227,500.00 227,500.00 227,500.00 - 161138 235832 1R0205 1EM317 2967 19232 48203 6/9/2008 227,500.00 0 1/0/1900 - 227,500.00 227,500.00 - 248031 1ZA640 GRETA HANNA FAMILY LLC 2967 19233 48203 6/9/2008 227,500.00 0 1/0/1900 - 227,500.00 227,500.00 - 260629 1ZB477 2967 19234 2968 19235 48203 6/9/2008 227,500.00 0 1/0/1900 - 227,500.00 227,500.00 - 281085 1EM026 48232 6/10/2008 878,000.00 0 1/0/1900 - 878,000.00 878,000.00 - 31820 1P0124 2968 19236 48232 6/10/2008 878,000.00 0 1/0/1900 - 878,000.00 878,000.00 - 62776 1ZA868 2968 2968 19237 19238 48232 48232 6/10/2008 6/10/2008 878,000.00 878,000.00 0 0 1/0/1900 1/0/1900 - 878,000.00 878,000.00 878,000.00 878,000.00 - 224393 248135 1H0007 1ZA933 Page 1816 of 1835 JOSEPH WEXELBAUM TRUST B BEATRICE WEXELBAUM TRUSTEE CASA DEL MAR BROMS FAMILY FOUNDATION CHARITABLE FOUNDATION FRANCES PLATZER WALLENSTEIN/NY PARTNERSHIP C/O DAVID WALLENSTEIN CLAYRE HULSH HAFT MICHAEL M JACOBS CM Date CM Amount CM Type CM Description 6/2/2008 12,000.00 CA CHECK 6/2/2008 340,000.00 CA CHECK 6/2/2008 6/2/2008 6,000.00 6,000.00 CA CA CHECK CHECK 6/2/2008 313,000.00 CA CHECK 6/2/2008 20,000.00 CA CHECK 6/2/2008 109,912.92 CA CHECK 6/3/2008 100,000.00 CA CHECK 6/3/2008 6/3/2008 200,000.00 537,000.00 CA CA CHECK CHECK 6/3/2008 20,000.00 CA CHECK 6/3/2008 50,000.00 CA CHECK 6/3/2008 85,000.00 CA CHECK 6/3/2008 3,333.00 CA CHECK 6/3/2008 15,000.00 CA CHECK 6/3/2008 6/4/2008 100,000.00 142,000.00 CA CA CHECK CHECK 6/4/2008 50,000.00 CA CHECK 6/4/2008 177,000.00 CA CHECK 6/4/2008 100,000.00 CA CHECK 6/4/2008 40,000.00 CA CHECK 6/5/2008 6/5/2008 6/6/2008 410,000.00 30,000.00 2,289.00 CA CA CA CHECK CHECK CHECK 6/6/2008 100,000.00 CA CHECK 6/6/2008 13,808.00 CA CHECK 6/6/2008 15,000.00 CA CHECK 6/6/2008 13,185.00 CA CHECK 6/6/2008 16,592.00 CA CHECK 6/6/2008 6/6/2008 20,000.00 52,900.00 CA CA CHECK CHECK 6/9/2008 15,000.00 CA CHECK 6/9/2008 6/9/2008 1,500.00 100,000.00 CA CA CHECK CHECK 6/9/2008 1,000.00 CA CHECK 6/9/2008 60,000.00 CA CHECK CHECK 6/9/2008 50,000.00 CA 6/10/2008 250,000.00 CA CHECK 6/10/2008 40,000.00 CA CHECK 6/10/2008 6/10/2008 380,000.00 200,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2968 19239 48232 6/10/2008 878,000.00 0 1/0/1900 - 878,000.00 878,000.00 - 308934 2969 19240 48249 6/11/2008 715,218.70 0 1/0/1900 - 715,218.70 715,218.70 - 31796 2969 19241 48249 6/11/2008 715,218.70 0 1/0/1900 - 715,218.70 715,218.70 - 48081 2969 19242 48249 6/11/2008 715,218.70 0 1/0/1900 - 715,218.70 715,218.70 - 151873 2969 19243 48249 6/11/2008 715,218.70 0 1/0/1900 - 715,218.70 715,218.70 - 196017 2969 19244 48249 6/11/2008 715,218.70 0 1/0/1900 - 715,218.70 715,218.70 - 289560 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o WALLENSTEIN/NY 1ZA868 PARTNERSHIP C/O DAVID WALLENSTEIN LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1RU053 CHANTAL BOUW 1L0114 DEBBIE LYNN LINDENBAUM 2970 19245 48273 6/12/2008 220,400.00 0 1/0/1900 - 220,400.00 220,400.00 - 158077 1C1316 2970 19246 48273 6/12/2008 220,400.00 0 1/0/1900 - 220,400.00 220,400.00 - 276572 1F0178 2970 19247 48273 6/12/2008 220,400.00 0 1/0/1900 - 220,400.00 220,400.00 - 283747 1C1316 2971 19248 48309 6/16/2008 779,519.00 0 1/0/1900 - 779,519.00 779,519.00 - 18001 1ZB012 2971 2971 19249 19250 48309 48309 6/16/2008 6/16/2008 779,519.00 779,519.00 0 0 1/0/1900 1/0/1900 - 779,519.00 779,519.00 779,519.00 779,519.00 - 26741 48115 1ZA618 1ZA618 2971 19251 48309 6/16/2008 779,519.00 0 1/0/1900 - 779,519.00 779,519.00 - 154161 1B0185 2971 19252 48309 6/16/2008 779,519.00 0 1/0/1900 - 779,519.00 779,519.00 - 186359 1KW424 2972 2972 19253 19254 48324 48324 6/17/2008 6/17/2008 91,026.38 91,026.38 0 0 1/0/1900 1/0/1900 - 91,026.38 91,026.38 91,026.38 91,026.38 - 48072 196070 1M0103 1M0103 2972 19255 48324 6/17/2008 91,026.38 0 1/0/1900 - 91,026.38 91,026.38 - 211342 1ZA650 2972 19256 48324 6/17/2008 91,026.38 0 1/0/1900 - 91,026.38 91,026.38 - 281807 1G0315 2973 19257 48368 6/19/2008 1,040,000.00 0 1/0/1900 - 1,040,000.00 1,040,000.00 - 31863 1ZB414 2973 19258 48368 6/19/2008 1,040,000.00 0 1/0/1900 - 1,040,000.00 1,040,000.00 - 199599 1P0092 2973 19259 48368 6/19/2008 1,040,000.00 0 1/0/1900 - 1,040,000.00 1,040,000.00 - 236058 1ZA715 2973 19260 48368 6/19/2008 1,040,000.00 0 1/0/1900 - 1,040,000.00 1,040,000.00 - 268465 1C1287 2973 19261 48368 6/19/2008 1,040,000.00 0 1/0/1900 - 1,040,000.00 1,040,000.00 - 303577 1D0056 2974 19262 48392 6/20/2008 950,000.00 0 1/0/1900 - 950,000.00 950,000.00 - 80611 1C1315 2974 19263 48392 6/20/2008 950,000.00 0 1/0/1900 - 950,000.00 950,000.00 - 219935 1P0076 2975 19264 48416 6/23/2008 1,100,022.00 0 1/0/1900 - 1,100,022.00 1,100,022.00 - 26646 1B0081 THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% FGLS EQUITY LLC C/O STEVEN MENDELOW THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% JACQUELINE S GREEN WAYNE D GREEN T/I/C PAMELA MARCUS PAMELA MARCUS BLUM, GROSSMAN AND SLOOFMAN HOWARD S KATZ C/O STERLING EQUITIES MARION MADOFF MARION MADOFF THE SIDNEY A SASS ASSOC INC RTMT TRUST PROFIT SHARING PLAN MAYNARD GOLDSTEIN TERRY CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NORMAN LATTMAN PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD ELLEN ROSS AND JOEL ROSS TIC IRWIN G CANTOR GLORIA CANTOR JT TEN NOBLE DARROW & ANN DARROW J/T WROS LEE CERTILMAN CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD MARION MADOFF BROMS CHILDREN PARTNERSHIP JOHN ROGOVIN STEVEN SIMKIN JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS CM Date CM Amount CM Type CM Description 6/10/2008 8,000.00 CA CHECK 6/11/2008 300,000.00 CA CHECK 6/11/2008 211.20 CA CHECK 6/11/2008 7.50 CA CHECK 6/11/2008 100,000.00 CA CHECK 6/11/2008 315,000.00 CA CHECK 6/12/2008 10,200.00 CA CHECK 6/12/2008 200,000.00 CA CHECK 6/12/2008 10,200.00 CA CHECK 6/16/2008 15,000.00 CA CHECK 6/16/2008 6/16/2008 1,000.00 2,000.00 CA CA CHECK CHECK 6/16/2008 750,000.00 CA CHECK 6/16/2008 11,519.00 CA CHECK 6/17/2008 6/17/2008 126.38 900.00 CA CA CHECK CHECK 6/17/2008 25,000.00 CA CHECK 6/17/2008 65,000.00 CA CHECK 6/19/2008 500,000.00 CA CHECK 6/19/2008 130,000.00 CA CHECK 6/19/2008 100,000.00 CA CHECK 6/19/2008 50,000.00 CA CHECK 6/19/2008 260,000.00 CA CHECK 6/20/2008 700,000.00 CA CHECK 6/20/2008 250,000.00 CA CHECK 6/23/2008 15,000.00 CA CHECK 6/23/2008 1,000.00 CA CHECK 6/23/2008 34,000.00 CA CHECK 6/23/2008 6/23/2008 1,500.00 500,000.00 CA CA CHECK CHECK 2975 19265 48416 6/23/2008 1,100,022.00 0 1/0/1900 - 1,100,022.00 1,100,022.00 - 26659 1M0103 2975 19266 48416 6/23/2008 1,100,022.00 0 1/0/1900 - 1,100,022.00 1,100,022.00 - 106462 1EM027 2975 2975 19267 19268 48416 48416 6/23/2008 6/23/2008 1,100,022.00 1,100,022.00 0 0 1/0/1900 1/0/1900 - 1,100,022.00 1,100,022.00 1,100,022.00 1,100,022.00 - 161143 199578 1R0205 1S0207 2975 19269 48416 6/23/2008 1,100,022.00 0 1/0/1900 - 1,100,022.00 1,100,022.00 - 213287 1ZA768 6/23/2008 20,000.00 CA CHECK 6/23/2008 500,000.00 CA CHECK STEWART L ALEDORT MDPC EMPLOYEE BENEFIT TRUST 6/23/2008 189.00 CA CHECK 6/23/2008 28,333.00 CA CHECK 2975 19270 48416 6/23/2008 1,100,022.00 0 1/0/1900 - 1,100,022.00 1,100,022.00 - 235106 HOWARD WENDY AND 1W0131 DIANA WENDY JT WROS C/O HOGIL PHARMACEUTICALS 2975 19271 48416 6/23/2008 1,100,022.00 0 1/0/1900 - 1,100,022.00 1,100,022.00 - 270502 1A0149 305758 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 2975 19272 48416 6/23/2008 1,100,022.00 0 1/0/1900 - 1,100,022.00 1,100,022.00 Page 1817 of 1835 - JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2976 19273 48435 6/24/2008 409,699.22 0 1/0/1900 - 409,699.22 409,699.22 - 113849 2976 19274 48435 6/24/2008 409,699.22 0 1/0/1900 - 409,699.22 409,699.22 - 132079 2976 19275 48435 6/24/2008 409,699.22 0 1/0/1900 - 409,699.22 409,699.22 - 186510 2976 19276 48435 6/24/2008 409,699.22 0 1/0/1900 - 409,699.22 409,699.22 - 224298 2977 19277 48470 6/26/2008 541,388.00 0 1/0/1900 - 541,388.00 541,388.00 - 167807 2977 19278 48470 6/26/2008 541,388.00 0 1/0/1900 - 541,388.00 541,388.00 - 278751 2977 19279 48470 6/26/2008 541,388.00 0 1/0/1900 - 541,388.00 541,388.00 - 281746 2978 19280 48489 6/27/2008 201,890.60 0 1/0/1900 - 201,890.60 201,890.60 - 154368 2978 19281 48489 6/27/2008 201,890.60 0 1/0/1900 - 201,890.60 201,890.60 - 290466 2978 19282 48489 6/27/2008 201,890.60 0 1/0/1900 - 201,890.60 201,890.60 - 305536 2979 19283 48516 6/30/2008 1,712,805.31 0 1/0/1900 - 1,712,805.31 1,712,805.31 - 16853 2979 19284 48516 6/30/2008 1,712,805.31 0 1/0/1900 - 1,712,805.31 1,712,805.31 - 220044 2979 19285 48516 6/30/2008 1,712,805.31 0 1/0/1900 - 1,712,805.31 1,712,805.31 - 224303 2979 19286 48516 6/30/2008 1,712,805.31 0 1/0/1900 - 1,712,805.31 1,712,805.31 - 224312 2979 19287 48516 6/30/2008 1,712,805.31 0 1/0/1900 - 1,712,805.31 1,712,805.31 - 224325 2979 19288 48516 6/30/2008 1,712,805.31 0 1/0/1900 - 1,712,805.31 1,712,805.31 - 224338 2979 19289 48516 6/30/2008 1,712,805.31 0 1/0/1900 - 1,712,805.31 1,712,805.31 - 228076 2979 19290 48516 6/30/2008 1,712,805.31 0 1/0/1900 - 1,712,805.31 1,712,805.31 - 248010 2979 19291 48516 6/30/2008 1,712,805.31 0 1/0/1900 - 1,712,805.31 1,712,805.31 - 249782 2979 19292 48516 6/30/2008 1,712,805.31 0 1/0/1900 - 1,712,805.31 1,712,805.31 - 290423 2979 19293 48516 6/30/2008 1,712,805.31 0 1/0/1900 - 1,712,805.31 1,712,805.31 - 295556 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o NORTH NASSAU 1ZA376 CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN NTC & CO. FBO RICHARD M 1ZR010 GLANTZ (87328) NORTHEAST INVESTMENT 1ZB123 CLUB DOWNSVIEW FINANCING 1D0058 LLC 1S0110 SHIRLEY SMALL HELEN MARY GENETSKI 1ZA641 ROBERT GENETSKI THOMAS GENETSKI TIC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 1KW108 GREGORY KATZ MARIAN ROSENTHAL 1ZA396 ASSOCIATES REDEMPTORIST FATHERS OF NY INC ECONOME 1ZB588 GENERAL C/O REV EDMUND J FALISKIE PG MARKETING INC 1P0092 TRUSTEE FBO JPT REINSURANCE CO LTD DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1CM968 MARCIA MILLER KARL EISENHAUER & 1E0152 WANDA EISENHAUER J/T WROS ELISCU INVESTMENT 1E0162 GROUP LTD LANNY ROSE TTEE OF THE 1ZA101 LANNY ROSE REV TST U/A DATED 12/24/98 1M0103 MARION MADOFF NTC & CO. FBO RONALD M 1ZR001 LAZARUS (94048) 1R0069 ALVIN R RUSH NTC & CO. FBO ANNE 1F0161 FISHER (08079) 1M0103 MARION MADOFF CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL 1ZB386 LAUFER KOFLER LEVENSTEIN & ROMANOTTO JACQUELINE S GREEN 1ZB012 WAYNE D GREEN T/I/C 2980 19294 48536 7/1/2008 188,984.68 0 1/0/1900 - 188,984.68 188,984.68 - 35319 2980 19295 48536 7/1/2008 188,984.68 0 1/0/1900 - 188,984.68 188,984.68 - 179262 2980 19296 48536 7/1/2008 188,984.68 0 1/0/1900 - 188,984.68 188,984.68 - 216453 2980 19297 48536 7/1/2008 188,984.68 0 1/0/1900 - 188,984.68 188,984.68 - 295993 2981 19298 48570 7/2/2008 1,515,497.00 0 1/0/1900 - 1,515,497.00 1,515,497.00 - 144268 2981 19299 48570 7/2/2008 1,515,497.00 0 1/0/1900 - 1,515,497.00 1,515,497.00 - 168375 1CM100 JUDY L KAUFMAN ET AL TIC 2981 19300 48570 7/2/2008 1,515,497.00 0 1/0/1900 - 1,515,497.00 1,515,497.00 - 225125 1CM846 2981 19301 48570 7/2/2008 1,515,497.00 0 1/0/1900 - 1,515,497.00 1,515,497.00 - 225351 1D0020 2981 19302 48570 7/2/2008 1,515,497.00 0 1/0/1900 - 1,515,497.00 1,515,497.00 - 240478 1E0162 2981 19303 48570 7/2/2008 1,515,497.00 0 1/0/1900 - 1,515,497.00 1,515,497.00 - 245324 1KW132 2981 19304 48570 7/2/2008 1,515,497.00 0 1/0/1900 - 1,515,497.00 1,515,497.00 - 268872 1L0306 2981 19305 48570 7/2/2008 1,515,497.00 0 1/0/1900 - 1,515,497.00 1,515,497.00 - 303036 1W0059 2981 19306 48570 7/2/2008 1,515,497.00 0 1/0/1900 - 1,515,497.00 1,515,497.00 - 303086 1ZB375 2981 19307 48570 7/2/2008 1,515,497.00 0 1/0/1900 - 1,515,497.00 1,515,497.00 - 311853 1M0103 2982 19308 48597 7/3/2008 485,000.00 0 1/0/1900 - 485,000.00 485,000.00 - 303097 1ZB536 Page 1818 of 1835 PARTNERS INVESTMENT CO C/O JAY GOLDSTEIN DOLINSKY INVESTMENT FUND ELISCU INVESTMENT GROUP LTD NATIONAL CENTER FOR DISABILITY SERVICES-KFF ACCOUNT REDACTED UGMA/NJ ERIKA LIPKIN CUSTODIAN THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL THE LAZARUS INVESTMENT GROUP C/O RONALD LAZARUS MARION MADOFF MESSING INVESTMENTS II LLC CM Date CM Amount CM Type CM Description 6/24/2008 45,583.14 CA CHECK 6/24/2008 59,995.08 CA CHECK 6/24/2008 4,121.00 CA CHECK 6/24/2008 300,000.00 CA CHECK 6/26/2008 500,000.00 CA CHECK 6/26/2008 20,000.00 CA CHECK 6/26/2008 21,388.00 CA CHECK 6/27/2008 28,552.00 CA CHECK 6/27/2008 20,000.00 CA CHECK 6/27/2008 153,338.60 CA CHECK 6/30/2008 177.98 CA CHECK 6/30/2008 100,000.00 CA CHECK 6/30/2008 500,000.00 CA CHECK 6/30/2008 100,000.00 CA CHECK 6/30/2008 100,000.00 CA CHECK 6/30/2008 40,000.00 CA CHECK 6/30/2008 70,000.00 CA CHECK 6/30/2008 2,500.00 CA CHECK 6/30/2008 64.50 CA CHECK 6/30/2008 800,000.00 CA CHECK 6/30/2008 62.83 CA CHECK 7/1/2008 2,000.00 CA CHECK 7/1/2008 93,000.00 CA CHECK 7/1/2008 23,984.68 CA CHECK 7/1/2008 70,000.00 CA CHECK 7/2/2008 15,000.00 CA CHECK 7/2/2008 40,000.00 CA CHECK 7/2/2008 630,000.00 CA CHECK 7/2/2008 68,850.00 CA CHECK 7/2/2008 50,000.00 CA CHECK 7/2/2008 50,000.00 CA CHECK 7/2/2008 1,000.00 CA CHECK 7/1/2008 650,000.00 CA CHECK CHECK 7/2/2008 5,000.00 CA 7/2/2008 5,647.00 CA CHECK 7/3/2008 85,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 2982 19309 48597 JPMC 703 Date 1 7/3/2008 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 485,000.00 0 1/0/1900 - 485,000.00 485,000.00 - 311885 2983 19310 48623 7/7/2008 1,323,670.00 0 1/0/1900 - 1,323,670.00 1,323,670.00 - 42750 2983 19311 48623 7/7/2008 1,323,670.00 0 1/0/1900 - 1,323,670.00 1,323,670.00 - 46083 2983 19312 48623 7/7/2008 1,323,670.00 0 1/0/1900 - 1,323,670.00 1,323,670.00 - 67209 2983 19313 48623 7/7/2008 1,323,670.00 0 1/0/1900 - 1,323,670.00 1,323,670.00 - 115753 2983 19314 48623 7/7/2008 1,323,670.00 0 1/0/1900 - 1,323,670.00 1,323,670.00 - 186716 2983 19315 48623 7/7/2008 1,323,670.00 0 1/0/1900 - 1,323,670.00 1,323,670.00 - 199472 2983 19316 48623 7/7/2008 1,323,670.00 0 1/0/1900 - 1,323,670.00 1,323,670.00 - 242338 2983 19317 48623 7/7/2008 1,323,670.00 0 1/0/1900 - 1,323,670.00 1,323,670.00 - 263058 2983 2983 19318 19319 48623 48623 7/7/2008 7/7/2008 1,323,670.00 1,323,670.00 0 0 1/0/1900 1/0/1900 - 1,323,670.00 1,323,670.00 1,323,670.00 1,323,670.00 - 268438 302947 2983 19320 48623 7/7/2008 1,323,670.00 0 1/0/1900 - 1,323,670.00 1,323,670.00 - 304056 2984 19321 48644 7/8/2008 143,280.00 0 1/0/1900 - 143,280.00 143,280.00 - 90645 2984 19322 48644 7/8/2008 143,280.00 0 1/0/1900 - 143,280.00 143,280.00 - 211499 2984 19323 48644 7/8/2008 143,280.00 0 1/0/1900 - 143,280.00 143,280.00 - 211509 2984 19324 48644 7/8/2008 143,280.00 0 1/0/1900 - 143,280.00 143,280.00 - 235376 2984 19325 48644 7/8/2008 143,280.00 0 1/0/1900 - 143,280.00 143,280.00 - 235574 2985 19326 48666 7/9/2008 1,887,578.56 0 1/0/1900 - 1,887,578.56 1,887,578.56 - 170592 2985 19327 48666 7/9/2008 1,887,578.56 0 1/0/1900 - 1,887,578.56 1,887,578.56 - 288411 2985 19328 48666 7/9/2008 1,887,578.56 0 1/0/1900 - 1,887,578.56 1,887,578.56 - 288419 2986 19329 48688 7/10/2008 610,000.00 0 1/0/1900 - 610,000.00 610,000.00 - 48211 2986 19330 48688 7/10/2008 610,000.00 0 1/0/1900 - 610,000.00 610,000.00 - 121577 2986 19331 48688 7/10/2008 610,000.00 0 1/0/1900 - 610,000.00 610,000.00 - 186682 2986 19332 48688 7/10/2008 610,000.00 0 1/0/1900 - 610,000.00 610,000.00 - 313463 2987 19333 48715 7/11/2008 2,266,000.00 0 1/0/1900 - 2,266,000.00 2,266,000.00 - 18207 2987 19334 48715 7/11/2008 2,266,000.00 0 1/0/1900 - 2,266,000.00 2,266,000.00 - 240498 2987 19335 48715 7/11/2008 2,266,000.00 0 1/0/1900 - 2,266,000.00 2,266,000.00 - 274228 2987 19336 48715 7/11/2008 2,266,000.00 0 1/0/1900 - 2,266,000.00 2,266,000.00 - 311879 CM AccountN CM AccountName o THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL 1G0273 GOORE PARTNERSHIP PLAFSKY FAMILY LLC 1ZA644 RETIREMENT ACCOUNT ROBERT PLAFSKY TSTEE A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C 1KW108 GREGORY KATZ DR NORTON EISENBERG 1CM042 EISENBERG INVESTMENTS 1G0273 GOORE PARTNERSHIP FREDA B EPSTEIN TRUSTEE 1CM046 REVOCABLE TRUST U A D 8/22/84 BROWNIE CLINTON OR 1ZB513 SWANEE B LAWRENCE OR ELLA R LAWRENCE 1C1012 JOYCE CERTILMAN 1R0205 JOHN ROGOVIN NORTHEAST INVESTMENT 1ZB123 CLUB ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR 1J0057 DECEASED C/O SYLVIA JOEL ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR 1J0057 DECEASED C/O SYLVIA JOEL 1KW385 TARAK PATOLIA BENEFICIAL PARTNERSHIP 1ZB398 C/O PETER KAHN NOBLE DARROW & ANN 1D0056 DARROW J/T WROS SBGV PARTNERS C/O GARY 1S0504 SQUIRES 1M0103 MARION MADOFF BRAUS INVESTORS L P C/O 1EM455 PETER BRAUS SIERRA REALTY CORP ELBERT R BROWN TRUSTEE 1B0142 UNDER TRUST DTD 12/29/88 VIOLA BROWN TRUSTEE 1B0128 U/T/D 12/29/88 1EM202 MERLE L SLEEPER BERT FAMILY LTD 1EM238 PARTNERSHIP ELAINE C SCHLESSBERG TRUSTEE ELAINE C 1S0312 SCHLESSBERG TRUST DATED 8/26/04 1L0137 SHARON LISSAUER 1ZB449 2988 19337 48733 7/14/2008 826,617.29 0 1/0/1900 - 826,617.29 826,617.29 - 31896 1FN084 2988 19338 48733 7/14/2008 826,617.29 0 1/0/1900 - 826,617.29 826,617.29 - 161042 1ZA324 2988 19339 48733 7/14/2008 826,617.29 0 1/0/1900 - 826,617.29 826,617.29 - 204836 1N0038 2988 19340 48733 7/14/2008 826,617.29 0 1/0/1900 - 826,617.29 826,617.29 - 211545 1S0379 2988 19341 48733 7/14/2008 826,617.29 0 1/0/1900 - 826,617.29 826,617.29 - 236976 1ZB464 2988 19342 48733 7/14/2008 826,617.29 0 1/0/1900 - 826,617.29 826,617.29 - 268226 1ZB311 2988 19343 48733 7/14/2008 826,617.29 0 1/0/1900 - 826,617.29 826,617.29 - 303050 1ZA762 2988 2989 19344 19345 48733 48746 7/14/2008 7/15/2008 826,617.29 2,266,209.00 0 0 1/0/1900 1/0/1900 - 826,617.29 2,266,209.00 826,617.29 2,266,209.00 - 308182 18062 1S0349 1CM231 Page 1819 of 1835 JOCELYN LA BIANCA MARK LA BIANCA JT/WROS REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE ROBERT NYSTROM & MICHELE NYSTROM J/T WROS SOUTH SEA HOLDINGS LP C/O BLUMENFELD LYNN SUSTAK BRODY FAMILY LTD PARTNERSHIP #1 C/O HILDA BRODY MYRON BARODEN NAOMI BARODEN REV TST 10/3/02 M BARODEN TRUSTEE LAWRENCE SIMONDS SUSAN BITENSKY LERNER CM Date 7/3/2008 CM Amount CM Type CM Description 400,000.00 CA CHECK 7/7/2008 20,000.00 CA CHECK 7/7/2008 380,904.00 CA CHECK 7/7/2008 36,000.00 CA CHECK 7/7/2008 1,880.00 CA CHECK 7/7/2008 100,000.00 CA CHECK 7/7/2008 13,386.00 CA CHECK 7/7/2008 25,000.00 CA CHECK 7/7/2008 12,000.00 CA CHECK 7/7/2008 7/7/2008 730,000.00 1,500.00 CA CA CHECK CHECK 7/7/2008 3,000.00 CA CHECK 7/8/2008 87,180.00 CA CHECK 7/8/2008 2,000.00 CA CHECK 7/8/2008 100.00 CA CHECK 7/8/2008 50,000.00 CA CHECK 7/8/2008 4,000.00 CA CHECK 7/9/2008 57,078.56 CA CHECK 7/9/2008 1,830,000.00 CA CHECK 7/9/2008 500.00 CA CHECK 7/10/2008 85,000.00 CA CHECK 7/10/2008 250,000.00 CA CHECK 7/10/2008 250,000.00 CA CHECK 7/10/2008 25,000.00 CA CHECK 7/11/2008 1,000,000.00 CA CHECK 7/11/2008 40,000.00 CA CHECK 7/11/2008 1,006,000.00 CA CHECK 7/11/2008 220,000.00 CA CHECK 7/14/2008 192,617.29 CA CHECK 7/14/2008 65,000.00 CA CHECK 7/14/2008 230,000.00 CA CHECK 7/14/2008 25,000.00 CA CHECK 7/14/2008 60,000.00 CA CHECK 7/14/2008 34,000.00 CA CHECK 7/14/2008 120,000.00 CA CHECK 7/14/2008 7/15/2008 100,000.00 100,000.00 CA CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 2991 19358 48789 7/17/2008 2,413,000.00 0 1/0/1900 - 2,413,000.00 2,413,000.00 - 12675 CM AccountN CM AccountName o THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP DUCO PARTNERS C/O 1CM757 ROBERTS BERKOWITZ GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE ENTIRETIES NORTHEAST INVESTMENT 1ZB123 CLUB JOHN C STOLLER & SHEILA 1EM217 P STOLLER AS TTEES OF JOHN CHAPMAN STOLLER 1M0103 MARION MADOFF CAREY AHRON AND BARRY 1ZB346 AHRON TENANTS BY THE ENTIRETY 1C1255 E MARSHALL COMORA SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 1L0133 ROGER LEFFT SELMA COHEN TRUSTEE 1ZA011 SELMA COHEN TRUST DTD 11/15/07 THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL 1CM720 BERNICE MANOCHERIAN 2991 19359 48789 7/17/2008 2,413,000.00 0 1/0/1900 - 2,413,000.00 2,413,000.00 - 61792 1ZA640 GRETA HANNA FAMILY LLC 2991 19360 48789 7/17/2008 2,413,000.00 0 1/0/1900 - 2,413,000.00 2,413,000.00 - 67224 2991 19361 48789 7/17/2008 2,413,000.00 0 1/0/1900 - 2,413,000.00 2,413,000.00 - 138962 2991 19362 48789 7/17/2008 2,413,000.00 0 1/0/1900 - 2,413,000.00 2,413,000.00 - 2991 19363 48789 7/17/2008 2,413,000.00 0 1/0/1900 - 2,413,000.00 2,413,000.00 2991 19364 48789 7/17/2008 2,413,000.00 0 1/0/1900 - 2,413,000.00 2991 19365 48789 7/17/2008 2,413,000.00 0 1/0/1900 - 2992 19366 48817 7/18/2008 2,151,900.00 0 1/0/1900 2992 19367 48817 7/18/2008 2,151,900.00 0 2992 2992 19368 19369 48817 48817 7/18/2008 7/18/2008 2,151,900.00 2,151,900.00 0 0 2992 19370 48817 7/18/2008 2,151,900.00 2992 19371 48817 7/18/2008 2992 19372 48817 2992 19373 48817 2993 19374 2993 2994 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2989 19346 48746 7/15/2008 2,266,209.00 0 1/0/1900 - 2,266,209.00 2,266,209.00 - 31873 2989 19347 48746 7/15/2008 2,266,209.00 0 1/0/1900 - 2,266,209.00 2,266,209.00 - 63078 2989 19348 48746 7/15/2008 2,266,209.00 0 1/0/1900 - 2,266,209.00 2,266,209.00 - 67175 2989 19349 48746 7/15/2008 2,266,209.00 0 1/0/1900 - 2,266,209.00 2,266,209.00 - 268348 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2989 19350 48746 7/15/2008 2,266,209.00 0 1/0/1900 - 2,266,209.00 2,266,209.00 - 280320 2989 19351 48746 7/15/2008 2,266,209.00 0 1/0/1900 - 2,266,209.00 2,266,209.00 - 288425 2989 19352 48746 7/15/2008 2,266,209.00 0 1/0/1900 - 2,266,209.00 2,266,209.00 - 304060 2989 19353 48746 7/15/2008 2,266,209.00 0 1/0/1900 - 2,266,209.00 2,266,209.00 - 311841 2990 19354 48769 7/16/2008 305,000.00 0 1/0/1900 - 305,000.00 305,000.00 - 71046 2990 19355 48769 7/16/2008 305,000.00 0 1/0/1900 - 305,000.00 305,000.00 - 135636 2990 19356 48769 7/16/2008 305,000.00 0 1/0/1900 - 305,000.00 305,000.00 - 223085 2990 19357 48769 7/16/2008 305,000.00 0 1/0/1900 - 305,000.00 305,000.00 - 288599 CM Date CM Amount CM Type CM Description 7/15/2008 1,405,209.00 CA CHECK 7/15/2008 150,000.00 CA CHECK 7/15/2008 200,000.00 CA CHECK 7/15/2008 6,000.00 CA CHECK 7/15/2008 40,000.00 CA CHECK 7/15/2008 5,000.00 CA CHECK 7/15/2008 350,000.00 CA CHECK 7/15/2008 10,000.00 CA CHECK 7/16/2008 50,000.00 CA CHECK 7/16/2008 105,000.00 CA CHECK 7/16/2008 50,000.00 CA CHECK 7/16/2008 100,000.00 CA CHECK CHECK 7/17/2008 1,500,000.00 CA 7/17/2008 2,000.00 CA CHECK 1ZA129 7/17/2008 80,000.00 CA CHECK 7/17/2008 30,000.00 CA CHECK 196757 1ZA640 GRETA HANNA FAMILY LLC 7/17/2008 1,000.00 CA CHECK - 285132 1R0122 7/17/2008 100,000.00 CA CHECK 2,413,000.00 - 294531 1Z0012 7/17/2008 500,000.00 CA CHECK 2,413,000.00 2,413,000.00 - 294568 1G0315 7/17/2008 200,000.00 CA CHECK - 2,151,900.00 2,151,900.00 - 98904 1ZA306 7/18/2008 32,000.00 CA CHECK 1/0/1900 - 2,151,900.00 2,151,900.00 - 116865 1L0202 1/0/1900 1/0/1900 - 2,151,900.00 2,151,900.00 2,151,900.00 2,151,900.00 - 186789 211534 1M0103 1G0116 0 1/0/1900 - 2,151,900.00 2,151,900.00 - 220000 1KW446 2,151,900.00 0 1/0/1900 - 2,151,900.00 2,151,900.00 - 249879 1KW094 7/18/2008 2,151,900.00 0 1/0/1900 - 2,151,900.00 2,151,900.00 - 249983 1L0223 7/18/2008 2,151,900.00 0 1/0/1900 - 2,151,900.00 2,151,900.00 - 311859 1ZA074 48841 7/21/2008 86,500.00 0 1/0/1900 - 86,500.00 86,500.00 - 235525 1ZB475 19375 19376 48841 48840 7/21/2008 7/21/2008 86,500.00 5,851,345.97 0 0 1/0/1900 1/0/1900 - 86,500.00 5,851,345.97 86,500.00 5,851,345.97 - 302951 35458 1R0205 1ZB462 2994 19377 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 42742 1H0066 2994 19378 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 48470 1G0330 2994 19379 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 196398 1KW466 2994 19380 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 228172 1A0085 2994 19381 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 229028 1S0260 Page 1820 of 1835 A PAUL VICTOR AND ELLEN G VICTOR T.I.C ANNE COMORA 1C1254 REVOCABLE TRUST GREEN STAMP LLC C/O LESLIE J RAFFEL ZIESES INVESTMENT ACCOUNT C/O MARSHALL ZIESES MAYNARD GOLDSTEIN TERRY CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST YOLANDA GREER TRUST U/A 9/1/93 YOLANDA GREER TTEE EDWARD R LEIBOWITZ REVOCABLE TRUST DATED 8/9/04 MARION MADOFF JACK GAYDAS THE THOMAS OSTERMAN FAMILY 2006 GRANTOR TRUST HARVEY GRANAT & PHYLLIS GRANAT J/T BLOSSOM M LEIBOWITZ REVOCABLE TRUST DATED 8/9/04 UVANA TODA STEVEN FISCH RACHEL N FISCH JT WROS JOHN ROGOVIN ALLEN ROBERT GREENE MICHAEL A HERTZBERG DELLA HERTZBERG T.I.C ROY GOLDFARB TRUSTEE ROY GOLDFARB REV LIVING TRUST DATED COLLEGE PLACE ENTERPRISES LLC C/O STERLING EQUITIES LEWIS ALPERN & JANE ALPERN J/T WROS SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART 7/18/2008 1,400,000.00 CA CHECK 7/18/2008 7/18/2008 900.00 60,000.00 CA CA CHECK CHECK 7/18/2008 44,000.00 CA CHECK 7/18/2008 80,000.00 CA CHECK 7/18/2008 500,000.00 CA CHECK 7/18/2008 35,000.00 CA CHECK 7/21/2008 85,000.00 CA CHECK 7/21/2008 7/21/2008 1,500.00 30,000.00 CA CA CHECK CHECK 7/21/2008 20,000.00 CA CHECK 7/21/2008 90,000.00 CA CHECK 7/21/2008 3,000,000.00 JRNL CHECK 7/21/2008 50,000.00 CA CHECK 7/21/2008 20,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 2994 19382 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 242233 2994 19383 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 250079 2994 19384 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 260792 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 2994 19385 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 268147 2994 19386 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 268243 2994 19387 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 280780 2994 19388 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 288551 2994 19389 48840 7/21/2008 5,851,345.97 0 1/0/1900 - 5,851,345.97 5,851,345.97 - 295483 2995 19390 48854 7/22/2008 4,499,300.00 0 1/0/1900 - 4,499,300.00 4,499,300.00 - 35351 2995 19391 48854 7/22/2008 4,499,300.00 0 1/0/1900 - 4,499,300.00 4,499,300.00 - 224344 2995 19392 48854 7/22/2008 4,499,300.00 0 1/0/1900 - 4,499,300.00 4,499,300.00 - 235505 2995 19393 48854 7/22/2008 4,499,300.00 0 1/0/1900 - 4,499,300.00 4,499,300.00 - 260736 2995 19394 48854 7/22/2008 4,499,300.00 0 1/0/1900 - 4,499,300.00 4,499,300.00 - 280805 CM AccountN CM AccountName o JASON HONEYMAN 1H0137 SANDRA HONEYMAN J/T WROS ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 ESTATE OF LEONARD J SCHREIER C/O SCHULTE 1KW372 ROTH & ZABEL KIM BAPTISTE ESQ 1S0297 DAVID SHAPIRO NOMINEE LANCI EQUITY PARTNERS 1L0307 LP C/O ANGELO LANCI 1ZA134 DORRIS CARR BONFIGLI FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER 1Y0010 ROBERT YAFFE FLORETTE SILVER TSTEE 1ZA034 FLORETTE SILVER REV TST U/A/D 3/25/88 FLORENCE L ROBERTS 1CM863 REVOCABLE TRUST 1241 GULF OF MEXICO DRIVE 1R0112 STEPHEN ROSENBERG RV-RJW LLC C/O STERLING 1KW467 EQUITIES HEBRON LODGE 813 F & AM 1ZA419 C/O JOEL GARFIELD 1C1238 ROBERT A CERTILMAN THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL MARILYN DAVIMOS MCL 1L0074 ACCOUNT 1D0040 DO STAY INC 1KW103 SAM OSTERMAN DOROTHY RAPAPORT 1T0061 TANZMAN REVOCABLE TRUST DTD 1/23/95 1L0137 SHARON LISSAUER 2996 19395 48875 7/23/2008 2,275,014.53 0 1/0/1900 - 2,275,014.53 2,275,014.53 - 46087 2996 19396 48875 7/23/2008 2,275,014.53 0 1/0/1900 - 2,275,014.53 2,275,014.53 - 90790 2996 19397 48875 7/23/2008 2,275,014.53 0 1/0/1900 - 2,275,014.53 2,275,014.53 - 211539 2996 2996 19398 19399 48875 48875 7/23/2008 7/23/2008 2,275,014.53 2,275,014.53 0 0 1/0/1900 1/0/1900 - 2,275,014.53 2,275,014.53 2,275,014.53 2,275,014.53 - 252876 276419 2996 19400 48875 7/23/2008 2,275,014.53 0 1/0/1900 - 2,275,014.53 2,275,014.53 - 311851 2996 19401 48875 7/23/2008 2,275,014.53 0 1/0/1900 - 2,275,014.53 2,275,014.53 - 313430 2997 19402 48894 7/24/2008 600,000.00 0 1/0/1900 - 600,000.00 600,000.00 - 225313 1M0100 2997 19403 48894 7/24/2008 600,000.00 0 1/0/1900 - 600,000.00 600,000.00 - 311855 1M0242 2997 2998 19404 19405 48894 48921 7/24/2008 7/25/2008 600,000.00 866,772.20 0 0 1/0/1900 1/0/1900 - 600,000.00 866,772.20 600,000.00 866,772.20 - 311969 62920 1CM968 1CM007 2998 19406 48921 7/25/2008 866,772.20 0 1/0/1900 - 866,772.20 866,772.20 - 216594 1ZA097 2998 19407 48921 7/25/2008 866,772.20 0 1/0/1900 - 866,772.20 866,772.20 - 303101 1ZB567 2998 19408 48921 7/25/2008 866,772.20 0 1/0/1900 - 866,772.20 866,772.20 - 311861 1ZA119 2999 19409 48932 7/28/2008 1,203,813.55 0 1/0/1900 - 1,203,813.55 1,203,813.55 - 61735 1R0211 2999 19410 48932 7/28/2008 1,203,813.55 0 1/0/1900 - 1,203,813.55 1,203,813.55 - 128036 1H0106 2999 2999 19411 19412 48932 48932 7/28/2008 7/28/2008 1,203,813.55 1,203,813.55 0 0 1/0/1900 1/0/1900 - 1,203,813.55 1,203,813.55 1,203,813.55 1,203,813.55 - 135700 178167 1ZA060 1C1210 2999 19413 48932 7/28/2008 1,203,813.55 0 1/0/1900 - 1,203,813.55 1,203,813.55 - 252989 1ZA851 2999 3000 19414 19415 48932 48931 7/28/2008 7/28/2008 1,203,813.55 1,727,672.35 0 0 1/0/1900 1/0/1900 - 1,203,813.55 1,727,672.35 1,203,813.55 1,727,672.35 - 285136 31931 1R0211 1EM382 3000 19416 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 48453 1M0110 3000 19417 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 67159 1S0290 3000 19418 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 108216 1ZB536 3000 19419 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 144281 1EM300 3000 19420 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 196300 1M0218 3000 19421 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 216584 1ZA020 Page 1821 of 1835 MICHAEL MATHIAS & STACEY MATHIAS J/T WROS LYNN MCLAUGHLIN 25 FOX HUNT ROAD MARCIA MILLER WILLIAM WALLACE BBB'S INVESTMENT GROUP LTD C/O BODNER LEOMOR FAMILY INVESTORS BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS ROSENZWEIG GROUP LLC JULIUS HOROWITZ TRUSTEE U/T/A 1/5/81 DAVID ALAN SCHUSTACK JO ANN CRUPI FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS ROSENZWEIG GROUP LLC MILLICENT ZAHN SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE NTC & CO. FBO ALVIN E SHULMAN (111183) MESSING INVESTMENTS II LLC NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES DAVID MOND FAMILY LLC C/O DAVID MOND CYNTHIA ARENSON & THEODORE ARENSON J/T WROS CM Date CM Amount CM Type CM Description 7/21/2008 100,000.00 CA CHECK 7/21/2008 100,000.00 CA CHECK 7/21/2008 1,756,163.86 CA CHECK 7/21/2008 50,000.00 CA CHECK 7/21/2008 75,000.00 CA CHECK 7/21/2008 50,000.00 CA CHECK 7/21/2008 110,182.11 CA CHECK 7/21/2008 400,000.00 CA CHECK 7/22/2008 90,000.00 CA CHECK 7/22/2008 250,000.00 CA CHECK 7/22/2008 500,000.00 CA CHECK 7/22/2008 3,658,500.00 JRNL CHECK 7/22/2008 800.00 CA CHECK 7/23/2008 1,100,000.00 CA CHECK 7/23/2008 100,000.00 CA CHECK 7/23/2008 100,000.00 CA CHECK 7/23/2008 7/23/2008 50,000.00 294,014.53 CA CA CHECK CHECK 7/23/2008 210,000.00 CA CHECK 7/23/2008 421,000.00 CA CHECK 7/24/2008 50,000.00 CA CHECK 7/24/2008 500,000.00 CA CHECK 7/24/2008 7/25/2008 50,000.00 700,000.00 CA CA CHECK CHECK 7/25/2008 61,772.20 CA CHECK 7/25/2008 5,000.00 CA CHECK 7/25/2008 100,000.00 CA CHECK 7/28/2008 46,342.08 CA CHECK 7/28/2008 100,000.00 CA CHECK 7/28/2008 7/28/2008 900,000.00 125,000.00 CA CA CHECK CHECK 7/28/2008 10,000.00 CA CHECK 7/28/2008 7/28/2008 22,471.47 100,000.00 CA CA CHECK CHECK 7/28/2008 105.60 CA CHECK 7/28/2008 200,000.00 CA CHECK 7/28/2008 500,000.00 CA CHECK 7/28/2008 40,000.00 CA CHECK 7/28/2008 25,000.00 CA CHECK 7/28/2008 30,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 3000 19422 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 229044 3000 19423 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 234174 3000 19424 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 234185 3000 3000 19425 19426 48931 48931 7/28/2008 7/28/2008 1,727,672.35 1,727,672.35 0 0 1/0/1900 1/0/1900 - 1,727,672.35 1,727,672.35 1,727,672.35 1,727,672.35 - 236335 249916 3000 19427 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 252935 3000 19428 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 252992 3000 19429 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 278128 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o THE SIDNEY A SASS ASSOC 1ZA650 INC RTMT TRUST PROFIT SHARING PLAN SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE 1ZB140 MAXINE EDELSTEIN 1C1256 ROBERT A COMORA SEYMOUR SHAPS AND 1ZA455 MYRA SHAPS TSTEES FBO M SHAPS REV LIV TR 9/13/90 NORMAN TIPOGRAPH AND 1ZA900 DORIS TIPOGRAPH TIC NTC & CO. FBO FLORENCE 1S0291 W SHULMAN 111182 3000 19430 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 280596 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 3000 19431 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 280923 1EM297 3000 19432 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 280965 1EM306 3000 19433 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 285110 1M0110 3000 19434 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 285606 1EM298 3000 19435 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 288448 1M0103 3000 19436 48931 7/28/2008 1,727,672.35 0 1/0/1900 - 1,727,672.35 1,727,672.35 - 311847 1EM076 3001 19437 48948 7/29/2008 707,000.00 0 1/0/1900 - 707,000.00 707,000.00 - 63112 1C1345 3001 19438 48948 7/29/2008 707,000.00 0 1/0/1900 - 707,000.00 707,000.00 - 155776 1ZA306 3001 19439 48948 7/29/2008 707,000.00 0 1/0/1900 - 707,000.00 707,000.00 - 236352 1ZA210 3001 19440 48948 7/29/2008 707,000.00 0 1/0/1900 - 707,000.00 3001 19441 48948 7/29/2008 707,000.00 0 1/0/1900 - 707,000.00 3001 19442 48948 7/29/2008 707,000.00 0 1/0/1900 - 707,000.00 3001 19443 48948 7/29/2008 707,000.00 0 1/0/1900 - 707,000.00 3002 19444 48968 7/30/2008 573,028.19 0 1/0/1900 - 573,028.19 3002 19445 48968 7/30/2008 573,028.19 0 1/0/1900 - 3002 19446 48968 7/30/2008 573,028.19 0 1/0/1900 3002 19447 48968 7/30/2008 573,028.19 0 3002 19448 48968 7/30/2008 573,028.19 3002 19449 48968 7/30/2008 3003 19450 48989 3003 19451 48989 3003 19452 3003 19453 707,000.00 - 268849 707,000.00 - 285031 1F0128 707,000.00 - 306632 1KW103 707,000.00 - 311845 1C1345 573,028.19 - 80952 1L0148 573,028.19 573,028.19 - 151962 1CM135 - 573,028.19 573,028.19 - 225365 1B0081 1/0/1900 - 573,028.19 573,028.19 - 288500 1ZA496 0 1/0/1900 - 573,028.19 573,028.19 - 301728 1B0081 573,028.19 0 1/0/1900 - 573,028.19 573,028.19 - 301732 1B0081 7/31/2008 657,000.00 0 1/0/1900 - 657,000.00 657,000.00 - 18180 1ZA873 7/31/2008 657,000.00 0 1/0/1900 - 657,000.00 657,000.00 - 199497 1A0162 48989 7/31/2008 657,000.00 0 1/0/1900 - 657,000.00 657,000.00 - 268346 1ZA866 48989 7/31/2008 657,000.00 0 1/0/1900 - 657,000.00 657,000.00 - 274446 1ZA446 Page 1822 of 1835 1KW215 BARBARA E GREENBERG TRUST U/A 6/15/75 MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE GREENBERG ROSENBLATT, KULL & BITSOLI P C SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE NATHAN GREENBERG REV TRUST DTD 6/7/1973 MARION MADOFF GURRENTZ FAMILY PARTNERSHIP TRUST FBO THE CHILDREN OF LESLIE B CITRON C/O LESLIE & KENNETH CITRON YOLANDA GREER TRUST U/A 9/1/93 YOLANDA GREER TTEE MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS LANNY KOTELCHUCK & CATHERINE KOTELCHUCK J/T TEN FLB FOUNDATION LTD C/O BOB FINKIN SAM OSTERMAN TRUST FBO THE CHILDREN OF LESLIE B CITRON C/O LESLIE & KENNETH CITRON GARY LOW NEPHROLOGY ASSOC PC PEN PLAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD DAVID N GLODSTEIN & SUSAN L GLODSTEIN J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD P & S ASSOCIATES GEN PTNRSHIP JONATHAN ALPERN TRUST LEWIS S ALPERN TRUSTEE LCT INVESTORS C/O LEVENSTEIN JOSHUA BAYLEY WEISS DAVID MANDEL WEISS JOANNE G WEISS CM Date CM Amount CM Type CM Description 7/28/2008 25,000.00 CA CHECK 7/28/2008 48.00 CA CHECK 7/28/2008 5.00 CA CHECK 7/28/2008 7/28/2008 100,000.00 110,000.00 CA CA CHECK CHECK 7/28/2008 25,000.00 CA CHECK 7/28/2008 50,000.00 CA CHECK 7/28/2008 200,000.00 CA CHECK 7/28/2008 15,000.00 CA CHECK 7/28/2008 80,000.00 CA CHECK 7/28/2008 50,000.00 CA CHECK 7/28/2008 13.75 CA CHECK 7/28/2008 90,000.00 CA CHECK 7/28/2008 500.00 CA CHECK 7/28/2008 87,000.00 CA CHECK 7/29/2008 12,000.00 CA CHECK 7/29/2008 32,000.00 CA CHECK 7/29/2008 15,000.00 CA CHECK 7/29/2008 80,000.00 CA CHECK 7/29/2008 500,000.00 CA CHECK 7/29/2008 56,000.00 CA CHECK 7/29/2008 12,000.00 CA CHECK 7/30/2008 85,000.00 CA CHECK 7/30/2008 70,000.00 CA CHECK 7/30/2008 15,000.00 CA CHECK 7/30/2008 10,000.00 CA CHECK 7/30/2008 8,533.00 CA CHECK 7/30/2008 384,495.19 CA CHECK 7/31/2008 300,000.00 CA CHECK 7/31/2008 10,000.00 CA CHECK 7/31/2008 20,000.00 CA CHECK 7/31/2008 25,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 3003 19454 48989 7/31/2008 657,000.00 0 1/0/1900 - 657,000.00 657,000.00 - 278691 3003 19455 48989 7/31/2008 657,000.00 0 1/0/1900 - 657,000.00 657,000.00 - 285069 3003 19456 48989 7/31/2008 657,000.00 0 1/0/1900 - 657,000.00 657,000.00 - 313457 3004 19457 49025 8/1/2008 571,500.00 0 1/0/1900 - 571,500.00 571,500.00 - 62502 3004 19458 49025 8/1/2008 571,500.00 0 1/0/1900 - 571,500.00 571,500.00 - 144451 3004 19459 49025 8/1/2008 571,500.00 0 1/0/1900 - 571,500.00 571,500.00 - 150132 3004 19460 49025 8/1/2008 571,500.00 0 1/0/1900 - 571,500.00 571,500.00 - 158127 3004 19461 49025 8/1/2008 571,500.00 0 1/0/1900 - 571,500.00 571,500.00 - 287950 3005 19462 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 47513 3005 19463 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 62422 3005 19464 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 113676 3005 19465 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 115673 1EM082 3005 19466 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 138835 3005 19467 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 152881 3005 19468 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 170725 1R0248 JOAN ROBEY 1973 MASTERS VACATION 1M0114 FUND C/O DAVID FRIEHLING 1P0105 LAUREL PAYMER JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o YOLANDA GREER TRUST 1ZA306 U/A 9/1/93 YOLANDA GREER TTEE ELINS FAMILY TRUST 1E0107 LAWRENCE ROBERT ELINS TRUSTEE JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS 1R0205 JOHN ROGOVIN JON BANKS JULIE BANKS AS 1B0288 COMMUNITY PROPERTY ROBERTA SCHWARTZ 1S0324 TRUST U/A/D 2/11/08 JOHN B TRAIN REVOCABLE 1ZA530 TRUST DATED 2/23/90 IRWIN G CANTOR GLORIA 1C1287 CANTOR JT TEN SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 RICHARD 1EM279 BROMS/ROBSTEBRY Detail ID 703 Total CM Total Reconciling Amount CMID 3005 19469 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 210206 3005 19470 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 263163 3005 19471 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 263337 3005 19472 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 268202 3005 19473 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 274417 3005 19474 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 301359 3005 19475 49048 8/4/2008 2,189,962.25 0 1/0/1900 - 2,189,962.25 2,189,962.25 - 304030 3006 19476 49047 8/4/2008 5,092,741.63 0 1/0/1900 - 5,092,741.63 5,092,741.63 - 46226 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS ALFRED A SHASHA HANINA 1CM735 Z SHASHA TRUSTEES U/T/A DATED 6/8/94 1C1210 JO ANN CRUPI LUCKY COMPANY ACCT A 1L0135 C/O HENDLER & GERSTEN LLC 1G0273 GOORE PARTNERSHIP DOLINSKY INVESTMENT 1D0020 FUND NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1ZA098 THE BREIER GROUP A PAUL VICTOR AND ELLEN 1ZA129 G VICTOR T.I.C FLORENCE RITORTO & 1R0249 JOSEPH P RITORTO JT/WROS 3006 19477 49047 8/4/2008 5,092,741.63 0 1/0/1900 - 5,092,741.63 5,092,741.63 - 108577 3006 19478 49047 8/4/2008 5,092,741.63 0 1/0/1900 - 5,092,741.63 5,092,741.63 - 150183 3006 19479 49047 8/4/2008 5,092,741.63 0 1/0/1900 - 5,092,741.63 5,092,741.63 - 283860 3006 19480 49047 8/4/2008 5,092,741.63 0 1/0/1900 - 5,092,741.63 5,092,741.63 - 312278 3007 19481 49064 8/5/2008 99,000.00 0 1/0/1900 - 99,000.00 99,000.00 - 46670 3007 3008 3008 19482 19483 19484 49064 49081 49081 8/5/2008 8/6/2008 8/6/2008 99,000.00 574,997.33 574,997.33 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 99,000.00 574,997.33 574,997.33 99,000.00 574,997.33 574,997.33 - 103591 47526 108521 3008 19485 49081 8/6/2008 574,997.33 0 1/0/1900 - 574,997.33 574,997.33 - 210270 3008 19486 49081 8/6/2008 574,997.33 0 1/0/1900 - 574,997.33 574,997.33 - 219579 3008 19487 49081 8/6/2008 574,997.33 0 1/0/1900 - 574,997.33 574,997.33 - 263377 3008 19488 49081 8/6/2008 574,997.33 0 1/0/1900 - 574,997.33 574,997.33 - 272992 3008 19489 49081 8/6/2008 574,997.33 0 1/0/1900 - 574,997.33 574,997.33 - 290478 3008 19490 49081 8/6/2008 574,997.33 0 1/0/1900 - 574,997.33 574,997.33 - 306640 1ZA640 GRETA HANNA FAMILY LLC 3009 19491 49100 8/7/2008 622,237.70 0 1/0/1900 - 622,237.70 622,237.70 - 231457 3009 19492 49100 8/7/2008 622,237.70 0 1/0/1900 - 622,237.70 622,237.70 - 263364 3009 3009 19493 19494 49100 49100 8/7/2008 8/7/2008 622,237.70 622,237.70 0 0 1/0/1900 1/0/1900 - 622,237.70 622,237.70 622,237.70 622,237.70 - 268329 281310 1CM167 GERALD S SCHWARTZ NORTHEAST INVESTMENT 1ZB123 CLUB 1T0065 TJM L.P 1L0137 SHARON LISSAUER Page 1823 of 1835 1ZB581 NANCY DVER COHEN IRVING WAPNER & ESTELLE 1ZA459 WAPNER J/T GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE LEOMOR FAMILY 1ZB567 INVESTORS 1ZA317 BRUCE P HECTOR M D 1S0539 ERIC SMITH 1KW440 ALISON L PESKIN IRWIN G CANTOR PROFIT 1C1321 SHARING PLAN 1M0103 MARION MADOFF PEERSTATE EQUITY FUND L 1ZB295 P C/O ROBERT N GETZ TURBO INVESTORS LLC C/O 1T0052 VENTURE MANAGEMENT LESLIE SCHWARTZ FAM 1CM359 PARTNERS CM Date CM Amount CM Type CM Description 7/31/2008 32,000.00 CA CHECK 7/31/2008 250,000.00 CA CHECK 7/31/2008 20,000.00 CA CHECK 8/1/2008 1,500.00 CA CHECK 8/1/2008 250,000.00 CA CHECK 8/1/2008 120,000.00 CA CHECK 8/1/2008 100,000.00 CA CHECK 8/1/2008 100,000.00 CA CHECK 8/4/2008 25,000.00 CA CHECK 8/4/2008 173,935.79 CA CHECK 8/4/2008 10,000.00 CA CHECK 8/4/2008 10,000.00 CA CHECK 8/4/2008 400,000.00 CA CHECK 8/4/2008 25,000.00 CA CHECK 8/4/2008 20,000.00 CA CHECK 8/4/2008 977,823.46 CA CHECK 8/4/2008 75,000.00 CA CHECK 8/4/2008 100,000.00 CA CHECK 8/4/2008 300,000.00 CA CHECK 8/4/2008 8,203.00 CA CHECK 8/4/2008 15,000.00 CA CHECK 8/4/2008 50,000.00 CA CHECK 8/4/2008 36,000.00 CA CHECK JRNL CHECK 8/4/2008 5,000,000.00 8/4/2008 1,741.63 CA CHECK 8/4/2008 5,000.00 CA CHECK 8/4/2008 50,000.00 CA CHECK 8/5/2008 19,000.00 CA CHECK 8/5/2008 8/6/2008 8/6/2008 80,000.00 36,000.00 8,864.00 CA CA CA CHECK CHECK CHECK 8/6/2008 30,000.00 CA CHECK 8/6/2008 833.33 CA CHECK 8/6/2008 450,000.00 CA CHECK 8/6/2008 24,300.00 CA CHECK 8/6/2008 24,000.00 CA CHECK 8/6/2008 1,000.00 CA CHECK 8/7/2008 100,000.00 CA CHECK 8/7/2008 2,237.70 CA CHECK 8/7/2008 8/7/2008 70,000.00 450,000.00 JRNL CA CHECK CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 3010 19495 49126 8/8/2008 826,000.00 0 1/0/1900 - 826,000.00 826,000.00 - 102503 3010 19496 49126 8/8/2008 826,000.00 0 1/0/1900 - 826,000.00 826,000.00 - 154840 3010 19497 49126 8/8/2008 826,000.00 0 1/0/1900 - 826,000.00 826,000.00 - 162757 3010 19498 49126 8/8/2008 826,000.00 0 1/0/1900 - 826,000.00 826,000.00 - 210220 3010 19499 49126 8/8/2008 826,000.00 0 1/0/1900 - 826,000.00 826,000.00 - 290549 3010 19500 49126 8/8/2008 826,000.00 0 1/0/1900 - 826,000.00 826,000.00 - 296952 3010 19501 49126 8/8/2008 826,000.00 0 1/0/1900 - 826,000.00 826,000.00 - 303160 3011 19502 49142 8/11/2008 237,000.00 0 1/0/1900 - 237,000.00 237,000.00 - 144350 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR 1KW459 STACEY BERMAN RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR 1S0535 ANDREW SCHWARTZ JOHN WEYRAUCH AND 1ZA768 ELLEN WEYRAUCH J/T WROS 1K0166 FLORENCE KAUFMAN RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR 1W0085 WILK INVESTMENT CLUB ROCHELLE S LUDOW AND 1ZA239 STEVEN KAPLAN J/T WROS 1W0085 WILK INVESTMENT CLUB 1ZA712 JANE BRICK SIDNEY BRECHER AND 1ZA816 FLORENCE BRECHER REV TRUST UAD 6/24/91 1ZA893 HERBERT JAFFE DAPREX PROFIT SHARING 1D0053 AND 401K PLAN LISA CAVANAUGH 1S0297 DAVID SHAPIRO NOMINEE GURTMAN FAMILY 2006 FUND C/O GARY SQUIRES 1CM987 TRUSTEE 904-A2 POMPTON AVENUE 3011 19503 49142 8/11/2008 237,000.00 0 1/0/1900 - 237,000.00 237,000.00 - 162820 3011 19504 49142 8/11/2008 237,000.00 0 1/0/1900 - 237,000.00 237,000.00 - 203575 3011 3011 19505 19506 49142 49142 8/11/2008 8/11/2008 237,000.00 237,000.00 0 0 1/0/1900 1/0/1900 - 237,000.00 237,000.00 237,000.00 237,000.00 - 237182 306644 3012 19507 49155 8/12/2008 521,000.00 0 1/0/1900 - 521,000.00 521,000.00 - 158152 3012 19508 49155 8/12/2008 521,000.00 0 1/0/1900 - 521,000.00 521,000.00 - 203556 3012 19509 49155 8/12/2008 521,000.00 0 1/0/1900 - 521,000.00 521,000.00 - 223522 3012 19510 49155 8/12/2008 521,000.00 0 1/0/1900 - 521,000.00 521,000.00 - 290568 3012 19511 49155 8/12/2008 521,000.00 0 1/0/1900 - 521,000.00 521,000.00 - 303112 3013 19512 49174 8/13/2008 1,511,400.00 0 1/0/1900 - 1,511,400.00 1,511,400.00 - 102429 DR DAVID H KINER AND 1CM511 BARBARA J KINER TENANTS BY THE ENTIRETIES 3013 19513 49174 8/13/2008 1,511,400.00 0 1/0/1900 - 1,511,400.00 1,511,400.00 - 167891 1K0119 3013 19514 49174 8/13/2008 1,511,400.00 0 1/0/1900 - 1,511,400.00 1,511,400.00 - 234387 1H0112 3013 19515 49174 8/13/2008 1,511,400.00 0 1/0/1900 - 1,511,400.00 1,511,400.00 - 236237 1ZA565 3013 19516 49174 8/13/2008 1,511,400.00 0 1/0/1900 - 1,511,400.00 1,511,400.00 - 284829 1B0177 3013 19517 49174 8/13/2008 1,511,400.00 0 1/0/1900 - 1,511,400.00 1,511,400.00 - 290542 1W0059 3014 19518 49203 8/15/2008 2,552,865.19 0 1/0/1900 - 2,552,865.19 2,552,865.19 - 47470 1F0121 3014 19519 49203 8/15/2008 2,552,865.19 0 1/0/1900 - 2,552,865.19 2,552,865.19 - 132112 1B0081 3014 19520 49203 8/15/2008 2,552,865.19 0 1/0/1900 - 2,552,865.19 2,552,865.19 - 152942 1G0343 3014 19521 49203 8/15/2008 2,552,865.19 0 1/0/1900 - 2,552,865.19 2,552,865.19 - 219511 1G0273 3014 19522 49203 8/15/2008 2,552,865.19 0 1/0/1900 - 2,552,865.19 2,552,865.19 - 228959 1B0081 LAURA P KAPLAN C/O DAVID SHAPIRO NMS BUSINESS ENTERPRISES LLC C/O ROBERT HARMATZ JOYCE BRILLANTE &MICHAEL BRILLANTE FAMILY ACCT JANE BRANDT REVOCABLE LIVING TRUST THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL WILLIAM C FITZPATRICK & CAROL FITZPATRICK J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD RONALD A GUTTMAN AND IRENE T CHENG TIC GOORE PARTNERSHIP BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BRAD A BLUMENFELD LANCI EQUITY PARTNERS LP C/O ANGELO LANCI IRIS GOODSTEIN AS TSTEE UAD 6/23/97 MAXINE EDELSTEIN THOMAS A PISCADLO INVSTMT CLUB JOHN ROGOVIN 3014 19523 49203 8/15/2008 2,552,865.19 0 1/0/1900 - 2,552,865.19 2,552,865.19 - 236329 1B0148 3014 19524 49203 8/15/2008 2,552,865.19 0 1/0/1900 - 2,552,865.19 2,552,865.19 - 263318 1L0307 3015 19525 49225 8/18/2008 754,972.00 0 1/0/1900 - 754,972.00 754,972.00 - 154524 1ZA093 3015 19526 49225 8/18/2008 754,972.00 0 1/0/1900 - 754,972.00 754,972.00 - 170957 1ZB140 3015 19527 49225 8/18/2008 754,972.00 0 1/0/1900 - 754,972.00 754,972.00 - 236224 1ZB050 3015 19528 49225 8/18/2008 754,972.00 0 1/0/1900 - 754,972.00 754,972.00 - 245239 1R0205 3015 19529 49225 8/18/2008 754,972.00 0 1/0/1900 - 754,972.00 754,972.00 - 263123 1CM429 3015 19530 49225 8/18/2008 754,972.00 0 1/0/1900 - 754,972.00 754,972.00 - 275262 3015 19531 49225 8/18/2008 754,972.00 0 1/0/1900 - 754,972.00 754,972.00 - 280937 3015 19532 49225 8/18/2008 754,972.00 0 1/0/1900 - 754,972.00 754,972.00 - 311977 1KW451 BRENDAN R MCGUIRE THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP S & P ASSOCIATES GEN 1ZA874 PTNRSHIP PORT ROYALE FINANCIAL CENTER Page 1824 of 1835 WILLIAM J MANDELBAUM GLENDA MANDELBAUM TIC CM Date CM Amount CM Type CM Description 8/8/2008 70,000.00 CA CHECK 8/8/2008 8,000.00 CA CHECK 8/8/2008 10,000.00 CA CHECK 8/8/2008 150,000.00 CA CHECK 8/8/2008 400,000.00 CA CHECK 8/8/2008 13,000.00 CA CHECK 8/8/2008 175,000.00 CA CHECK 8/11/2008 55,000.00 CA CHECK 8/11/2008 60,000.00 CA CHECK 8/11/2008 10,000.00 CA CHECK 8/11/2008 8/11/2008 72,000.00 40,000.00 CA CA CHECK CHECK 8/12/2008 5,000.00 CA CHECK 8/12/2008 36,000.00 CA CHECK 8/12/2008 10,000.00 CA CHECK 8/12/2008 20,000.00 CA CHECK 8/12/2008 450,000.00 CA CHECK 8/13/2008 40,000.00 CA CHECK 8/13/2008 50,000.00 CA CHECK 8/13/2008 850,000.00 CA CHECK 8/13/2008 1,400.00 CA CHECK 8/13/2008 20,000.00 CA CHECK 8/13/2008 550,000.00 CA CHECK 8/15/2008 60,000.00 CA CHECK 8/15/2008 375,000.00 CA CHECK 8/15/2008 1,800,000.00 CA CHECK 8/15/2008 34,600.00 CA CHECK 8/15/2008 8,265.19 CA CHECK 8/15/2008 150,000.00 CA CHECK 8/15/2008 125,000.00 CA CHECK 8/18/2008 25,000.00 CA CHECK 8/18/2008 75,000.00 CA CHECK 8/18/2008 12,472.00 CA CHECK 8/18/2008 1,500.00 CA CHECK 8/18/2008 55,000.00 CA CHECK 8/18/2008 10,000.00 CA CHECK 8/18/2008 106,000.00 CA CHECK 8/18/2008 470,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 3016 19533 49246 8/19/2008 609,849.11 0 1/0/1900 - 609,849.11 609,849.11 - 46186 3016 19534 49246 8/19/2008 609,849.11 0 1/0/1900 - 609,849.11 609,849.11 - 98733 3016 19535 49246 8/19/2008 609,849.11 0 1/0/1900 - 609,849.11 609,849.11 - 102519 3016 19536 49246 8/19/2008 609,849.11 0 1/0/1900 - 609,849.11 609,849.11 - 102682 3016 19537 49246 8/19/2008 609,849.11 0 1/0/1900 - 609,849.11 609,849.11 - 149982 3016 3016 19538 19539 49246 49246 8/19/2008 8/19/2008 609,849.11 609,849.11 0 0 1/0/1900 1/0/1900 - 609,849.11 609,849.11 609,849.11 609,849.11 - 162778 216619 3016 19540 49246 8/19/2008 609,849.11 0 1/0/1900 - 609,849.11 609,849.11 - 235735 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o 1M0103 MARION MADOFF PEJMAN SABET AND JAMIE 1S0531 SABET JT WROS THE BENTLEY FAMILY 1CM845 LIMITED PARTNERSHIP 1G0273 GOORE PARTNERSHIP MURRAY GOLD TST FBO 1G0269 GOLD CHILDREN NATHANIEL R GOLD TSTEE 1R0088 SHEILA ROGOVIN 1M0103 MARION MADOFF ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN 1B0192 JENNIE BRETT CM Date CM Amount CM Type CM Description 8/19/2008 900.00 CA CHECK 8/19/2008 50,000.00 CA CHECK 8/19/2008 180,750.00 CA CHECK 8/19/2008 14,000.00 CA CHECK 8/19/2008 10,000.00 CA CHECK 8/19/2008 8/19/2008 143,449.11 750.00 CA CA CHECK CHECK 8/19/2008 200,000.00 CA CHECK CHECK 3016 19541 49246 8/19/2008 609,849.11 0 1/0/1900 - 609,849.11 609,849.11 - 241110 8/19/2008 10,000.00 CA 3017 19542 49263 8/20/2008 441,000.00 0 1/0/1900 - 441,000.00 441,000.00 - 158131 1ZA066 ROBERT JASON SCHUSTACK 8/20/2008 12,000.00 CA CHECK 3017 19543 49263 8/20/2008 441,000.00 0 1/0/1900 - 441,000.00 441,000.00 - 189953 1C1315 LEE CERTILMAN 8/20/2008 52,000.00 CA CHECK 3017 19544 49263 8/20/2008 441,000.00 0 1/0/1900 - 441,000.00 441,000.00 - 254637 1ZA640 GRETA HANNA FAMILY LLC 8/20/2008 2,000.00 CA CHECK 3017 19545 49263 8/20/2008 441,000.00 0 1/0/1900 - 441,000.00 441,000.00 - 263641 1G0343 8/20/2008 300,000.00 CA CHECK 3017 19546 49263 8/20/2008 441,000.00 0 1/0/1900 - 441,000.00 441,000.00 - 290517 1L0307 8/20/2008 75,000.00 CA CHECK 3018 19547 49297 8/22/2008 1,912,173.37 0 1/0/1900 - 1,912,173.37 1,912,173.37 - 132008 1L0013 8/22/2008 175,173.37 CA CHECK 3018 19548 49297 8/22/2008 1,912,173.37 0 1/0/1900 - 1,912,173.37 1,912,173.37 - 150061 1S0073 8/22/2008 10,000.00 CA CHECK 3018 3018 19549 19550 49297 49297 8/22/2008 8/22/2008 1,912,173.37 1,912,173.37 0 0 1/0/1900 1/0/1900 - 1,912,173.37 1,912,173.37 1,912,173.37 1,912,173.37 - 170938 216622 1W0132 1RU053 8/22/2008 8/22/2008 200,000.00 100,000.00 CA CA CHECK CHECK 3018 19551 49297 8/22/2008 1,912,173.37 0 1/0/1900 - 1,912,173.37 1,912,173.37 - 224366 1ZA129 8/22/2008 57,000.00 CA CHECK 3018 19552 49297 8/22/2008 1,912,173.37 0 1/0/1900 - 1,912,173.37 1,912,173.37 - 225185 1U0017 8/22/2008 300,000.00 CA CHECK 3018 19553 49297 8/22/2008 1,912,173.37 0 1/0/1900 - 1,912,173.37 1,912,173.37 - 225524 1ZA487 8/22/2008 575,000.00 CA CHECK 3018 19554 49297 8/22/2008 1,912,173.37 0 1/0/1900 - 1,912,173.37 1,912,173.37 - 285247 1F0178 8/22/2008 300,000.00 CA CHECK 3018 19555 49297 8/22/2008 1,912,173.37 0 1/0/1900 - 1,912,173.37 1,912,173.37 - 295444 1CM704 8/22/2008 195,000.00 CA CHECK 3019 19556 49313 8/25/2008 1,060,000.00 0 1/0/1900 - 1,060,000.00 1,060,000.00 - 70972 1ZB403 8/25/2008 15,000.00 CA CHECK 3019 19557 49313 8/25/2008 1,060,000.00 0 1/0/1900 - 1,060,000.00 1,060,000.00 - 108038 1B0081 8/25/2008 15,000.00 CA CHECK 3019 19558 49313 8/25/2008 1,060,000.00 0 1/0/1900 - 1,060,000.00 1,060,000.00 - 204894 1G0322 8/25/2008 30,000.00 CA CHECK 3019 19559 49313 8/25/2008 1,060,000.00 0 1/0/1900 - 1,060,000.00 1,060,000.00 - 303046 1B0042 8/25/2008 1,000,000.00 CA CHECK 3020 19560 49344 8/27/2008 394,400.00 0 1/0/1900 - 394,400.00 394,400.00 - 210238 1CM925 8/27/2008 44,400.00 CA CHECK 3020 19561 49344 8/27/2008 394,400.00 0 1/0/1900 - 394,400.00 394,400.00 - 223047 1W0059 8/27/2008 350,000.00 CA CHECK 3021 19562 49361 8/28/2008 450,000.00 0 1/0/1900 - 450,000.00 450,000.00 - 144336 1CM042 8/28/2008 50,000.00 CA CHECK 3021 19563 49361 8/28/2008 450,000.00 0 1/0/1900 - 450,000.00 450,000.00 - 301787 1K0166 8/28/2008 400,000.00 CA CHECK 3022 19564 49439 8/29/2008 283,333.00 0 1/0/1900 - 283,333.00 283,333.00 - 144241 1B0081 8/29/2008 3,333.00 CA CHECK 3022 19565 49439 8/29/2008 283,333.00 0 1/0/1900 - 283,333.00 283,333.00 - 225170 1T0035 8/29/2008 45,000.00 CA CHECK 3022 3022 3022 3022 19566 19567 19568 19569 49439 49439 49439 49439 8/29/2008 8/29/2008 8/29/2008 8/29/2008 283,333.00 283,333.00 283,333.00 283,333.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 283,333.00 283,333.00 283,333.00 283,333.00 283,333.00 283,333.00 283,333.00 283,333.00 - 235703 263293 301349 301756 1KW067 1KW452 1ZB263 1ZA727 8/29/2008 8/29/2008 8/29/2008 8/29/2008 40,000.00 10,000.00 180,000.00 5,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 3023 19570 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 46748 1CM772 9/2/2008 5,000.00 CA CHECK 3023 19571 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 47027 1ZA866 9/2/2008 7,500.00 CA CHECK 3023 19572 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 114745 1R0205 9/2/2008 1,500.00 CA CHECK 3023 19573 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 116469 1ZA677 9/2/2008 27,500.00 CA CHECK 3023 19574 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 152893 1F0113 9/2/2008 250,000.00 CA CHECK Page 1825 of 1835 RONALD A GUTTMAN AND IRENE T CHENG TIC LANCI EQUITY PARTNERS LP C/O ANGELO LANCI STANLEY I LEHRER & STUART M STEIN J/T WROS SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION ROBERTA WOLF CHANTAL BOUW A PAUL VICTOR AND ELLEN G VICTOR T.I.C GUNTHER UNFLAT & MARGARET UNFLAT J/T WROS EUGENE WOLSK & LAURA STEIN TIC FGLS EQUITY LLC C/O STEVEN MENDELOW THE KORN FAMILY LIMITED PARTNERSHIP ROBIN J SILVERSTEIN FAMILY TRUST I BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD GREENE/LEDERMAN LLC C/O RICHARD S GREENE SUSAN BLUMENFELD THE CHARTYAN FAMILY C&M PARTNERSHIP THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL DR NORTON EISENBERG EISENBERG INVESTMENTS FLORENCE KAUFMAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD MORRIS TALANSKY GRAT DATED 11/12/02 FRED WILPON KRISTINA MCGUIRE RICHARD M ROSEN ALEC MADOFF RG INVESTMENT COMPANY RICHARD GLASS PTR LCT INVESTORS C/O LEVENSTEIN JOHN ROGOVIN FRED GOLDSTEIN & SCOTT GOLDSTEIN TIC BARBARA FELDMAN AKA BARBARA FLOOD JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 3023 19575 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 214369 3023 19576 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 220471 3023 19577 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 223186 3023 19578 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 228013 3023 19579 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 234724 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 3023 19580 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 237243 3023 19581 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 278420 3023 19582 49467 9/2/2008 1,497,768.00 0 1/0/1900 - 1,497,768.00 1,497,768.00 - 279473 CM AccountN CM AccountName o SAX/BARTELS ASSOC LTD 1ZA483 PRTNSHIP NORTHEAST INVESTMENT 1ZB123 CLUB ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1ZA640 GRETA HANNA FAMILY LLC CASPER, MEADOWS & 1EM333 SCHWARTZ PROFIT SHARING PLAN SUITE 1020 BERT FAMILY LTD 1EM238 PARTNERSHIP DAVID SHAPIRO NOMINEE 1S0299 NOMINEE #3 3024 19583 49496 9/3/2008 830,000.00 0 1/0/1900 - 830,000.00 830,000.00 - 46286 ADELINE SHERMAN REV 1EM192 INTERVIVOS TST DTD 5/13/92 3024 19584 49496 9/3/2008 830,000.00 0 1/0/1900 - 830,000.00 830,000.00 - 285730 1EM279 3025 19585 49520 9/4/2008 201,000.00 0 1/0/1900 - 201,000.00 201,000.00 - 57450 1CM382 3025 19586 49520 9/4/2008 201,000.00 0 1/0/1900 - 201,000.00 201,000.00 - 57547 1L0214 RICHARD BROMS/ROBSTEBRY ROBERT KORN REVOCABLE TRUST REDACTEDUGMA/NJ ERIKA LIPKIN CUSTODIAN NANCY DVER COHEN MATTHEW LIEBMAN C/O PHYLLIS POLAND, CUSTODIAN THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL LEOMOR FAMILY INVESTORS HERSCHEL FLAX M D THE HUDSON INSTITUTE ATTN: DEBBIE HOOPES CLAYRE HULSH HAFT 3026 19587 49534 9/5/2008 1,376,902.81 0 1/0/1900 - 1,376,902.81 1,376,902.81 - 114833 1ZB581 3026 19588 49534 9/5/2008 1,376,902.81 0 1/0/1900 - 1,376,902.81 1,376,902.81 - 225204 1L0218 3026 19589 49534 9/5/2008 1,376,902.81 0 1/0/1900 - 1,376,902.81 1,376,902.81 - 243140 1W0059 3026 19590 49534 9/5/2008 1,376,902.81 0 1/0/1900 - 1,376,902.81 1,376,902.81 - 263223 1ZB567 3027 19591 49548 9/8/2008 2,363,431.37 0 1/0/1900 - 2,363,431.37 2,363,431.37 - 46234 1CM059 3027 19592 49548 9/8/2008 2,363,431.37 0 1/0/1900 - 2,363,431.37 2,363,431.37 - 53569 1H0156 3027 19593 49548 9/8/2008 2,363,431.37 0 1/0/1900 - 2,363,431.37 2,363,431.37 - 90377 1H0007 3027 19594 49548 9/8/2008 2,363,431.37 0 1/0/1900 - 2,363,431.37 2,363,431.37 - 147300 1ZA640 GRETA HANNA FAMILY LLC 3027 19595 49548 9/8/2008 2,363,431.37 0 1/0/1900 - 2,363,431.37 2,363,431.37 - 219718 1B0148 BRAD A BLUMENFELD 3027 19596 49548 9/8/2008 2,363,431.37 0 1/0/1900 - 2,363,431.37 2,363,431.37 - 220425 PJ ADMINISTRATOR, LLC 1KW387 C/O AMERICAN SECURITIES, LP ATTN: DAVID CAMHI 3027 19597 49548 9/8/2008 2,363,431.37 0 1/0/1900 - 2,363,431.37 2,363,431.37 - 234522 3027 19598 49548 9/8/2008 2,363,431.37 0 1/0/1900 - 2,363,431.37 2,363,431.37 - 262988 3027 19599 49548 9/8/2008 2,363,431.37 0 1/0/1900 - 2,363,431.37 2,363,431.37 - 284669 3027 19600 49548 9/8/2008 2,363,431.37 0 1/0/1900 - 2,363,431.37 2,363,431.37 - 294478 3028 3028 19601 19602 49561 49561 9/9/2008 9/9/2008 281,873.50 281,873.50 0 0 1/0/1900 1/0/1900 - 281,873.50 281,873.50 281,873.50 281,873.50 - 266486 293219 3029 19603 49579 9/10/2008 57,000.00 0 1/0/1900 - 57,000.00 57,000.00 - 189624 3029 19604 49579 9/10/2008 57,000.00 0 1/0/1900 - 57,000.00 57,000.00 - 279950 3030 19605 49600 9/11/2008 90,000.00 0 1/0/1900 - 90,000.00 90,000.00 - 171195 3030 19606 49600 9/11/2008 90,000.00 0 1/0/1900 - 90,000.00 90,000.00 - 281374 3031 3031 19607 19608 49652 49652 9/15/2008 9/15/2008 1,430,268.00 1,430,268.00 0 0 1/0/1900 1/0/1900 - 1,430,268.00 1,430,268.00 1,430,268.00 1,430,268.00 - 28060 114761 3031 19609 49652 9/15/2008 1,430,268.00 0 1/0/1900 - 1,430,268.00 1,430,268.00 - 171218 3031 19610 49652 9/15/2008 1,430,268.00 0 1/0/1900 - 1,430,268.00 1,430,268.00 - 189260 3031 19611 49652 9/15/2008 1,430,268.00 0 1/0/1900 - 1,430,268.00 1,430,268.00 - 218351 3031 19612 49652 9/15/2008 1,430,268.00 0 1/0/1900 - 1,430,268.00 1,430,268.00 - 237361 3031 19613 49652 9/15/2008 1,430,268.00 0 1/0/1900 - 1,430,268.00 1,430,268.00 - 254949 3031 19614 49652 9/15/2008 1,430,268.00 0 1/0/1900 - 1,430,268.00 1,430,268.00 - 281795 Page 1826 of 1835 1C1012 JOYCE CERTILMAN NOBLE DARROW & ANN DARROW J/T WROS STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS DOLINSKY INVESTMENT 1D0020 FUND 1M0101 RONA MAST 1J0033 SYLVIA JOEL KUGEL & KUGEL 1K0116 PARTNERSHIP KUGEL MARTIN GEN PTR NORTHEAST INVESTMENT 1ZB123 CLUB 1G0361 ELLIOTT GABAY GAIL NESSEL TRUSTEE, 1A0121 GAIL NESSEL TRUST 1G0273 GOORE PARTNERSHIP 1ZB072 SUSAN E LETTEER FEINGOLD FAMILY 1F0224 INVESTMENTS LLC RICHARD 1EM279 BROMS/ROBSTEBRY SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE FEINGOLD FAMILY 1F0224 INVESTMENTS LLC BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION 1R0205 JOHN ROGOVIN 1D0056 CM Date CM Amount CM Type CM Description 9/2/2008 20,000.00 CA CHECK 9/2/2008 11,268.00 CA CHECK 9/2/2008 90,000.00 CA CHECK 9/2/2008 130,000.00 CA CHECK 9/2/2008 100,000.00 CA CHECK 9/2/2008 250,000.00 CA CHECK 9/2/2008 600,000.00 CA CHECK 9/2/2008 5,000.00 CA CHECK 9/3/2008 30,000.00 CA CHECK 9/3/2008 800,000.00 CA CHECK 9/4/2008 200,000.00 CA CHECK 9/4/2008 1,000.00 CA CHECK 9/5/2008 6,402.81 CA CHECK 9/5/2008 14,000.00 CA CHECK 9/5/2008 1,350,000.00 CA CHECK 9/5/2008 6,500.00 CA CHECK 9/8/2008 400,000.00 CA CHECK 9/8/2008 220,000.00 CA CHECK 9/8/2008 17,340.00 CA CHECK 9/8/2008 2,000.00 CA CHECK 9/8/2008 600,000.00 CA CHECK 9/8/2008 750,000.00 CA CHECK 9/8/2008 175,000.00 CA CHECK 9/8/2008 20,000.00 CA CHECK 9/8/2008 175,173.37 CA CHECK 9/8/2008 3,918.00 CA CHECK 9/9/2008 9/9/2008 81,873.50 200,000.00 CA CA CHECK CHECK 9/10/2008 50,000.00 CA CHECK 9/10/2008 7,000.00 CA CHECK 9/11/2008 50,000.00 CA CHECK 9/11/2008 40,000.00 CA CHECK 9/15/2008 9/15/2008 10,000.00 275,000.00 CA CA CHECK CHECK 9/15/2008 500,000.00 JRNL CHECK 9/15/2008 29,768.00 CA CHECK 9/15/2008 60,000.00 CA CHECK 9/15/2008 500,000.00 JRNL CHECK 9/15/2008 54,000.00 CA CHECK 9/15/2008 1,500.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 3032 19615 49671 9/16/2008 654,233.33 0 1/0/1900 - 654,233.33 654,233.33 - 147224 3032 19616 49671 9/16/2008 654,233.33 0 1/0/1900 - 654,233.33 654,233.33 - 174855 3032 19617 49671 9/16/2008 654,233.33 0 1/0/1900 - 654,233.33 654,233.33 - 237365 3032 19618 49671 9/16/2008 654,233.33 0 1/0/1900 - 654,233.33 654,233.33 - 247185 1EM002 1M0103 MARION MADOFF FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW NATALIE KATZ O'BRIEN 1KW458 AND BRENDAN O'BRIEN JT WROS JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND 1M0103 MARION MADOFF FEINGOLD FAMILY 1F0224 INVESTMENTS LLC Detail ID 703 Total CM Total Reconciling Amount CMID 3032 19619 49671 9/16/2008 654,233.33 0 1/0/1900 - 654,233.33 654,233.33 - 268309 3032 19620 49671 9/16/2008 654,233.33 0 1/0/1900 - 654,233.33 654,233.33 - 279866 3033 19621 49713 9/18/2008 667,189.00 0 1/0/1900 - 667,189.00 667,189.00 - 106823 3033 19622 49713 9/18/2008 667,189.00 0 1/0/1900 - 667,189.00 667,189.00 - 170981 3033 19623 1A0149 49713 9/18/2008 667,189.00 0 1/0/1900 - 667,189.00 667,189.00 - 228084 1ZA825 FELICE E KRONFELD REV TST U/A DTD 8/18/89 MERVIN KRONFELD & FELICE E KRONFELD AS TSTEES STEWART L ALEDORT MDPC EMPLOYEE BENEFIT TRUST SHIRLEY B KRASS REVOCABLE TST STEPHEN & ELLEN M KRASS TTEES C/O STEPHEN KRASS DEBORAH JOYCE SAVIN THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL G S SCHWARTZ & CO INC SUZANNE SCHWARTZ ALLIED PARKING INC STEVEN MORGANSTERN KWA METALS PROFIT SHARING PLAN AND TRUST C/O KAL ABRAMS TRUSTEE RONA MAST VIOLET ZAUSNER TRUST HENRY T ZAUSNER SUCCESSOR TST WILLIAM A MEYER DAVID MOND FAMILY LLC C/O DAVID MOND GLORIA KONIGSBERG I/T/F STEPHEN R KONIGSBERG ESTATE OF LILLIAN FISH MALKIN MARCIA CHAZEN JUDITH CARRELL PER REPS LEOMOR FAMILY INVESTORS 3033 19624 49713 9/18/2008 667,189.00 0 1/0/1900 - 667,189.00 667,189.00 - 306845 1EM181 3034 19625 49738 9/19/2008 874,795.89 0 1/0/1900 - 874,795.89 874,795.89 - 53646 1W0059 3034 3034 3034 3035 19626 19627 19628 19629 49738 49738 49738 49758 9/19/2008 9/19/2008 9/19/2008 9/22/2008 874,795.89 874,795.89 874,795.89 130,000.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 874,795.89 874,795.89 874,795.89 130,000.00 874,795.89 874,795.89 874,795.89 130,000.00 - 204921 234692 306848 163060 1CM168 1S0534 1EM004 1ZB515 3035 19630 49758 9/22/2008 130,000.00 0 1/0/1900 - 130,000.00 130,000.00 - 203694 1EM270 3035 19631 49758 9/22/2008 130,000.00 0 1/0/1900 - 130,000.00 130,000.00 - 279479 1M0101 3036 19632 49781 9/23/2008 1,299,500.00 0 1/0/1900 - 1,299,500.00 1,299,500.00 - 42432 1ZB294 3036 19633 49781 9/23/2008 1,299,500.00 0 1/0/1900 - 1,299,500.00 1,299,500.00 - 147188 1M0178 3036 19634 49781 9/23/2008 1,299,500.00 0 1/0/1900 - 1,299,500.00 1,299,500.00 - 216930 1M0218 3036 19635 49781 9/23/2008 1,299,500.00 0 1/0/1900 - 1,299,500.00 1,299,500.00 - 229059 1K0053 3036 19636 49781 9/23/2008 1,299,500.00 0 1/0/1900 - 1,299,500.00 1,299,500.00 - 293244 1M0158 3036 19637 49781 9/23/2008 1,299,500.00 0 1/0/1900 - 1,299,500.00 1,299,500.00 - 301281 1ZB567 3037 19638 49823 9/25/2008 52,000.00 0 1/0/1900 - 52,000.00 52,000.00 - 160510 1ZA640 GRETA HANNA FAMILY LLC BARI BLOOM GOLDMACHER NEIL GOLDMACHER JT WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD THE RISMAN PARTNERSHIP C/O NANCY COMENITZ THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL FEINGOLD FAMILY INVESTMENTS LLC 3037 19639 49823 9/25/2008 52,000.00 0 1/0/1900 - 52,000.00 52,000.00 - 171001 1B0239 3038 19640 49844 9/26/2008 618,333.00 0 1/0/1900 - 618,333.00 618,333.00 - 150192 1B0081 3038 19641 49844 9/26/2008 618,333.00 0 1/0/1900 - 618,333.00 618,333.00 - 170975 1B0081 3038 19642 49844 9/26/2008 618,333.00 0 1/0/1900 - 618,333.00 618,333.00 - 216176 1R0173 3038 19643 49844 9/26/2008 618,333.00 0 1/0/1900 - 618,333.00 618,333.00 - 255175 1W0059 3039 19644 49864 9/29/2008 2,409,590.00 0 1/0/1900 - 2,409,590.00 2,409,590.00 - 28064 1F0224 LEW BAR INVESTOR LLC 1L0327 C/O BARBERRY ROSE MGMT 3039 19645 49864 9/29/2008 2,409,590.00 0 1/0/1900 - 2,409,590.00 2,409,590.00 - 152876 3039 19646 49864 9/29/2008 2,409,590.00 0 1/0/1900 - 2,409,590.00 2,409,590.00 - 160491 3039 19647 49864 9/29/2008 2,409,590.00 0 1/0/1900 - 2,409,590.00 2,409,590.00 - 218341 3039 19648 49864 9/29/2008 2,409,590.00 0 1/0/1900 - 2,409,590.00 2,409,590.00 - 220565 3039 19649 49864 9/29/2008 2,409,590.00 0 1/0/1900 - 2,409,590.00 2,409,590.00 - 254986 Page 1827 of 1835 STEVEN KURLAND OR RENEE KURLAND J/T WROS DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND 1ZB515 STEVEN MORGANSTERN PARTNERS INVESTMENT CO 1CM846 C/O JAY GOLDSTEIN 1ZA575 CM Date CM Amount CM Type CM Description 9/16/2008 50,000.00 CA 9/16/2008 3,333.33 CA CHECK CHECK 9/16/2008 450,000.00 CA CHECK 9/16/2008 50,000.00 CA CHECK 9/16/2008 900.00 CA CHECK 9/16/2008 100,000.00 CA CHECK 9/18/2008 300,000.00 CA CHECK 9/18/2008 189.00 CA CHECK 9/18/2008 350,000.00 CA CHECK 9/18/2008 17,000.00 CA CHECK 9/19/2008 400,000.00 CA CHECK 9/19/2008 9/19/2008 9/19/2008 9/22/2008 24,795.89 250,000.00 200,000.00 65,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 9/22/2008 45,000.00 CA CHECK 9/22/2008 20,000.00 CA CHECK 9/23/2008 60,000.00 CA CHECK 9/23/2008 600,000.00 CA CHECK 9/23/2008 75,000.00 CA CHECK 9/23/2008 100,000.00 CA CHECK 9/23/2008 450,000.00 CA CHECK 9/23/2008 14,500.00 CA CHECK 9/25/2008 2,000.00 CA CHECK 9/25/2008 50,000.00 CA CHECK 9/26/2008 3,333.00 CA CHECK 9/26/2008 15,000.00 CA CHECK 9/26/2008 250,000.00 CA CHECK 9/26/2008 350,000.00 CA CHECK 9/29/2008 21,000.00 CA CHECK 9/29/2008 1,000,000.00 JRNL CHECK 9/29/2008 62,000.00 CA CHECK 9/29/2008 25,000.00 CA CHECK 9/29/2008 30,000.00 CA CHECK 9/29/2008 355,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 3039 19650 49864 9/29/2008 2,409,590.00 0 1/0/1900 - 2,409,590.00 2,409,590.00 - 261764 3039 3039 19651 19652 49864 49864 9/29/2008 9/29/2008 2,409,590.00 2,409,590.00 0 0 1/0/1900 1/0/1900 - 2,409,590.00 2,409,590.00 2,409,590.00 2,409,590.00 - 281278 295956 3039 19653 49864 9/29/2008 2,409,590.00 0 1/0/1900 - 2,409,590.00 2,409,590.00 - 304767 3040 19654 49886 9/30/2008 678,727.00 0 1/0/1900 - 678,727.00 678,727.00 - 62727 3040 19655 49886 9/30/2008 678,727.00 0 1/0/1900 - 678,727.00 678,727.00 - 67469 3040 19656 49886 9/30/2008 678,727.00 0 1/0/1900 - 678,727.00 678,727.00 - 90271 3040 19657 49886 9/30/2008 678,727.00 0 1/0/1900 - 678,727.00 678,727.00 - 179294 3040 19658 49886 9/30/2008 678,727.00 0 1/0/1900 - 678,727.00 678,727.00 - 228017 3040 19659 49886 9/30/2008 678,727.00 0 1/0/1900 - 678,727.00 678,727.00 - 247112 3040 19660 49886 9/30/2008 678,727.00 0 1/0/1900 - 678,727.00 678,727.00 - 263211 3040 19661 49886 9/30/2008 678,727.00 0 1/0/1900 - 678,727.00 678,727.00 - 301303 3041 19662 49912 10/1/2008 373,297.00 0 1/0/1900 - 373,297.00 373,297.00 - 106265 3041 19663 49912 10/1/2008 373,297.00 0 1/0/1900 - 373,297.00 373,297.00 - 207661 3041 19664 49912 10/1/2008 373,297.00 0 1/0/1900 - 373,297.00 373,297.00 - 293330 3041 19665 49912 10/1/2008 373,297.00 0 1/0/1900 - 373,297.00 373,297.00 - 293436 3042 19666 49949 10/2/2008 1,634,600.00 0 1/0/1900 - 1,634,600.00 1,634,600.00 - 27576 3042 19667 49949 10/2/2008 1,634,600.00 0 1/0/1900 - 1,634,600.00 1,634,600.00 - 99134 3042 19668 49949 10/2/2008 1,634,600.00 0 1/0/1900 - 1,634,600.00 1,634,600.00 - 116533 3042 19669 49949 10/2/2008 1,634,600.00 0 1/0/1900 - 1,634,600.00 1,634,600.00 - 223241 3042 19670 49949 10/2/2008 1,634,600.00 0 1/0/1900 - 1,634,600.00 1,634,600.00 - 265275 3042 19671 49949 10/2/2008 1,634,600.00 0 1/0/1900 - 1,634,600.00 1,634,600.00 - 293288 3042 19672 49949 10/2/2008 1,634,600.00 0 1/0/1900 - 1,634,600.00 1,634,600.00 - 293388 3043 19673 49974 JPMC 703 Date 1 10/3/2008 JPMC 703 Amount JPMC 703 ID 1 2 3,412,008.33 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 3,412,008.33 CM Total 3,412,008.33 Reconciling Amount - CMID 9123 CM AccountN CM AccountName o FGLS EQUITY LLC C/O 1F0178 STEVEN MENDELOW 1ZB140 MAXINE EDELSTEIN 1R0205 JOHN ROGOVIN ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR 1J0057 DECEASED C/O SYLVIA JOEL ELISE TEPPER AS 1KW303 CUSTODIAN FOR GRANDCHILDREN NATHAN GREENBERG REV 1EM298 TRUST DTD 6/7/1973 BRAMAN GENERAL 1B0267 PARTNERS BRAMAN MGNMT ASSOCIATION DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE BARBARA E GREENBERG 1EM297 TRUST U/A 6/15/75 VINCENT A BARONE 1ZB438 PARTNERSHIP JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE CAROLE RUBIN IRWIN 1R0162 SALBE & STEVE SALBE JT WROS IRWIN SALBE ARLINE 1S0360 SALBE DAVID SALBE TIC SMT INVESTORS LLC 1CM827 BERNARD H MENDIK CO LLC 1L0137 SHARON LISSAUER DOLINSKY INVESTMENT 1D0020 FUND 1ZA630 HELENE S GETZ THE LITWIN FOUNDATION 1CM647 INC SPECIAL 1CM547 LEONARD LITWIN WRIGHT INVESTMENT FUND 1W0081 C/O TERESA A WRIGHTHOROWITZ THE LITWIN FOUNDATION 1CM326 INC ELISCU INVESTMENT 1E0162 GROUP LTD MICHAEL GOLDSTEIN #3 C/O 1G0266 TREZZA MANAGEMENT 3043 19674 49974 10/3/2008 3,412,008.33 0 1/0/1900 - 3,412,008.33 3,412,008.33 - 27829 1K0164 3043 19675 49974 10/3/2008 3,412,008.33 0 1/0/1900 - 3,412,008.33 3,412,008.33 - 116664 1G0264 RICHARD KARYO INVESTMENTS MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT GREGORY KATZ JUDITH A WILPON C/O STERLING EQUITIES WILKER FAMILY INVESTMENT CLUB PARTNERSHIP MARION MADOFF KATHLEEN BIGNELL OR MARYA BIGNELL 3043 19676 49974 10/3/2008 3,412,008.33 0 1/0/1900 - 3,412,008.33 3,412,008.33 - 131318 1KW108 3043 19677 49974 10/3/2008 3,412,008.33 0 1/0/1900 - 3,412,008.33 3,412,008.33 - 216829 1KW077 3043 19678 49974 10/3/2008 3,412,008.33 0 1/0/1900 - 3,412,008.33 3,412,008.33 - 246103 1CM189 3043 19679 49974 10/3/2008 3,412,008.33 0 1/0/1900 - 3,412,008.33 3,412,008.33 - 260345 1M0103 3043 19680 49974 10/3/2008 3,412,008.33 0 1/0/1900 - 3,412,008.33 3,412,008.33 - 260497 1ZA714 295799 MICHAEL GOLDSTEIN #2 C/O 1G0265 TREZZA MANAGEMENT 3043 19681 49974 10/3/2008 3,412,008.33 0 1/0/1900 - 3,412,008.33 3,412,008.33 - 3044 19682 49998 10/6/2008 1,165,500.00 0 1/0/1900 - 1,165,500.00 1,165,500.00 - 148171 1KW286 3044 19683 49998 10/6/2008 1,165,500.00 0 1/0/1900 - 1,165,500.00 1,165,500.00 - 179724 1ZA129 3044 19684 49998 10/6/2008 1,165,500.00 0 1/0/1900 - 1,165,500.00 1,165,500.00 - 179787 1CM322 3044 19685 49998 10/6/2008 1,165,500.00 0 1/0/1900 - 1,165,500.00 1,165,500.00 - 266311 1ZA081 3045 19686 50047 10/8/2008 145,000.00 0 1/0/1900 - 145,000.00 145,000.00 - 27787 1M0092 Page 1828 of 1835 MARCI GAY WATERMAN AND BRIAN WATERMAN JT TEN A PAUL VICTOR AND ELLEN G VICTOR T.I.C SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK P J F N INVESTORS L P ATTN: GILBERT FISCH MYCO C/O SUSAN MANDERS CM Date CM Amount CM Type CM Description 9/29/2008 850,000.00 CA CHECK 9/29/2008 9/29/2008 50,000.00 1,500.00 CA CA CHECK CHECK 9/29/2008 15,090.00 CA CHECK 9/30/2008 14,638.00 CA CHECK 9/30/2008 125,000.00 CA CHECK 9/30/2008 50,000.00 CA CHECK 9/30/2008 82,093.00 CA CHECK 9/30/2008 81,998.00 CA CHECK 9/30/2008 125,000.00 CA CHECK 9/30/2008 118,000.00 CA CHECK 9/30/2008 81,998.00 CA CHECK 10/1/2008 37,000.00 CA CHECK 10/1/2008 18,498.00 CA CHECK 10/1/2008 67,799.00 CA CHECK 10/1/2008 250,000.00 CA CHECK 10/2/2008 4,600.00 CA CHECK 10/2/2008 100,000.00 CA CHECK 10/2/2008 750,000.00 CA CHECK 10/2/2008 250,000.00 CA CHECK 10/2/2008 80,000.00 CA CHECK 10/2/2008 400,000.00 CA CHECK 10/2/2008 50,000.00 CA CHECK 10/3/2008 30,000.00 CA CHECK 10/3/2008 450,000.00 CA CHECK 10/3/2008 30,000.00 CA CHECK 10/3/2008 44,175.00 CA CHECK 10/3/2008 2,800,000.00 CA CHECK 10/3/2008 22,000.00 CA CHECK 10/3/2008 833.33 CA CHECK 10/3/2008 5,000.00 CA CHECK 10/3/2008 30,000.00 CA CHECK 10/6/2008 1,075,000.00 CA CHECK 10/6/2008 36,000.00 CA CHECK 10/6/2008 25,000.00 CA CHECK 10/6/2008 29,500.00 CA CHECK 10/8/2008 99,400.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 CMID CM AccountN CM AccountName o - 147434 1EM082 145,000.00 - 246557 1M0092 145,000.00 145,000.00 - 281221 1CM046 - 1,746,953.00 1,746,953.00 - 147820 1KW424 - 1,746,953.00 1,746,953.00 - 148180 1KW013 1/0/1900 - 1,746,953.00 1,746,953.00 - 160562 1B0128 0 1/0/1900 - 1,746,953.00 1,746,953.00 - 184949 1KW248 0 1/0/1900 - 1,746,953.00 1,746,953.00 - 195384 1ZA640 GRETA HANNA FAMILY LLC Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Amount JPMC 703 ID 1 2 3045 19687 50047 10/8/2008 145,000.00 0 1/0/1900 - 145,000.00 145,000.00 3045 19688 50047 10/8/2008 145,000.00 0 1/0/1900 - 145,000.00 3045 19689 50047 10/8/2008 145,000.00 0 1/0/1900 - 3046 19690 50068 10/9/2008 1,746,953.00 0 1/0/1900 3046 19691 50068 10/9/2008 1,746,953.00 0 1/0/1900 3046 19692 50068 10/9/2008 1,746,953.00 0 3046 19693 50068 10/9/2008 1,746,953.00 3046 19694 50068 10/9/2008 1,746,953.00 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount 3046 19695 50068 10/9/2008 1,746,953.00 0 1/0/1900 - 1,746,953.00 1,746,953.00 - 207773 1ZA650 3046 19696 50068 10/9/2008 1,746,953.00 0 1/0/1900 - 1,746,953.00 1,746,953.00 - 280741 1ZB483 3046 3047 19697 19698 50068 50085 10/9/2008 10/10/2008 1,746,953.00 565,000.00 0 0 1/0/1900 1/0/1900 - 1,746,953.00 565,000.00 1,746,953.00 565,000.00 - 299160 27795 1S0535 1M0101 3047 19699 50085 10/10/2008 565,000.00 0 1/0/1900 - 565,000.00 565,000.00 - 170832 1ZA324 3047 19700 50085 10/10/2008 565,000.00 0 1/0/1900 - 565,000.00 565,000.00 - 231294 1L0137 3047 19701 50085 10/10/2008 565,000.00 0 1/0/1900 - 565,000.00 565,000.00 - 260286 1E0162 3047 19702 50085 10/10/2008 565,000.00 0 1/0/1900 - 565,000.00 565,000.00 - 263338 1S0247 3048 3048 19703 19704 50111 50111 10/14/2008 10/14/2008 3,177,500.00 3,177,500.00 0 0 1/0/1900 1/0/1900 - 3,177,500.00 3,177,500.00 3,177,500.00 3,177,500.00 - 9108 87338 1KW087 1EM202 3048 19705 50111 10/14/2008 3,177,500.00 0 1/0/1900 - 3,177,500.00 3,177,500.00 - 141428 1ZA505 3048 3048 19706 19707 50111 50111 10/14/2008 10/14/2008 3,177,500.00 3,177,500.00 0 0 1/0/1900 1/0/1900 - 3,177,500.00 3,177,500.00 3,177,500.00 3,177,500.00 - 216156 231430 1Z0040 1R0205 3048 19708 50111 10/14/2008 3,177,500.00 0 1/0/1900 - 3,177,500.00 3,177,500.00 - 242419 1L0319 3049 19709 50143 10/15/2008 581,400.00 0 1/0/1900 - 581,400.00 581,400.00 - 131342 1G0273 3049 19710 50143 10/15/2008 581,400.00 0 1/0/1900 - 581,400.00 581,400.00 - 229317 1H0156 3049 19711 50143 10/15/2008 581,400.00 0 1/0/1900 - 581,400.00 581,400.00 - 246522 1S0426 STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS MYCO C/O SUSAN MANDERS FREDA B EPSTEIN TRUSTEE REVOCABLE TRUST U A D 8/22/84 HOWARD S KATZ C/O STERLING EQUITIES DAYLE KATZ VIOLA BROWN TRUSTEE U/T/D 12/29/88 DAYLE H & MICHAEL KATZ FOUNDATION INC THE SIDNEY A SASS ASSOC INC RTMT TRUST PROFIT SHARING PLAN ROBERT J ROSTAN PROFIT SHARING PLAN ANDREW SCHWARTZ RONA MAST REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE SHARON LISSAUER ELISCU INVESTMENT GROUP LTD THE SYNAPSE COMMUNICATIONS GROUP HEATHER OSTERMAN MERLE L SLEEPER DAVID L STONE AND DONNA B STONE TENANTS BY THE ENTIRETY KAYLA ZEMSKY JOHN ROGOVIN REDACTED UGMA/NJ ERIKA LIPKIN CUSTODIAN GOORE PARTNERSHIP THE HUDSON INSTITUTE ATTN: DEBBIE HOOPES THE REBECCA DOROTHY SKOLLER TRUST SHANA DIANE SKOLLER AND ROGER MADOFF TRUSTEES KENDRA OSTERMAN SBGV PARTNERS C/O GARY SQUIRES STANLEY MIRSKY MD RETIREMENT PLAN FOR SELF EMPLOYED INDIVIDUALS CLAYRE HULSH HAFT 3049 19712 50143 10/15/2008 581,400.00 0 1/0/1900 - 581,400.00 581,400.00 - 265046 1KW088 3049 19713 50143 10/15/2008 581,400.00 0 1/0/1900 - 581,400.00 581,400.00 - 265326 1S0504 3050 19714 50175 10/16/2008 921,116.59 0 1/0/1900 - 921,116.59 921,116.59 - 27645 1M0252 3050 19715 50175 10/16/2008 921,116.59 0 1/0/1900 - 921,116.59 921,116.59 - 79061 1H0007 3050 19716 50175 10/16/2008 921,116.59 0 1/0/1900 - 921,116.59 921,116.59 - 89165 1G0265 3050 19717 50175 10/16/2008 921,116.59 0 1/0/1900 - 921,116.59 921,116.59 - 150934 3050 19718 50175 10/16/2008 921,116.59 0 1/0/1900 - 921,116.59 921,116.59 - 240645 3050 19719 50175 10/16/2008 921,116.59 0 1/0/1900 - 921,116.59 921,116.59 - 290904 3050 19720 50175 10/16/2008 921,116.59 0 1/0/1900 - 921,116.59 921,116.59 - 293374 3050 19721 50175 10/16/2008 921,116.59 0 1/0/1900 - 921,116.59 921,116.59 - 293406 TURBO INVESTORS LLC C/O VENTURE MANAGEMENT YOLANDA GREER TRUST 1ZA306 U/A 9/1/93 YOLANDA GREER TTEE THE SYNAPSE 1S0247 COMMUNICATIONS GROUP MICHAEL GOLDSTEIN C/O 1G0264 TREZZA MANAGEMENT 1F0104 STEVEN FRENCHMAN 3050 19722 50175 10/16/2008 921,116.59 0 1/0/1900 - 921,116.59 921,116.59 - 298067 1G0266 3051 19723 50199 10/17/2008 638,000.00 0 1/0/1900 - 638,000.00 638,000.00 - 128883 3051 19724 50199 10/17/2008 638,000.00 0 1/0/1900 - 638,000.00 638,000.00 - 229049 3051 19725 50199 10/17/2008 638,000.00 0 1/0/1900 - 638,000.00 638,000.00 - 264988 3052 19726 50215 10/20/2008 342,364.60 0 1/0/1900 - 342,364.60 342,364.60 - 79364 1L0137 SHARON LISSAUER ABBEY E BLATT AND 1ZA402 LAUREEN BLATT J/T WROS THE THOMAS OSTERMAN 1KW446 FAMILY 2006 GRANTOR TRUST FETNER FAMILY 1ZA903 PARTNERSHIP C/O LEONARD B ADLER Page 1829 of 1835 MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT 1T0052 MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT CM Date CM Amount CM Type CM Description 10/8/2008 20,000.00 CA CHECK 10/8/2008 600.00 CA CHECK 10/8/2008 25,000.00 CA CHECK 10/9/2008 33,507.00 CA CHECK 10/9/2008 682,746.00 CA CHECK 10/9/2008 400,000.00 CA CHECK 10/9/2008 400,000.00 CA CHECK 10/9/2008 1,000.00 CA CHECK 10/9/2008 10,000.00 CA CHECK 10/9/2008 19,700.00 CA CHECK 10/9/2008 10/10/2008 200,000.00 20,000.00 CA CA CHECK CHECK 10/10/2008 10,000.00 CA CHECK 10/10/2008 420,000.00 CA CHECK 10/10/2008 15,000.00 CA CHECK 10/10/2008 100,000.00 CA CHECK 10/14/2008 10/14/2008 65,000.00 35,000.00 CA CA CHECK CHECK 10/14/2008 75,000.00 10/14/2008 10/14/2008 3,000,000.00 1,500.00 CA CHECK JRNL CA 10/14/2008 CHECK CHECK 1,000.00 CA CHECK 10/15/2008 10,000.00 CA CHECK 10/15/2008 100,000.00 CA CHECK 10/15/2008 900.00 CA CHECK 10/15/2008 70,500.00 CA CHECK 10/15/2008 400,000.00 CA CHECK 10/16/2008 10,820.75 CA CHECK 10/16/2008 339,285.84 CA CHECK 10/16/2008 100,000.00 CA CHECK 10/16/2008 139,010.00 CA CHECK 10/16/2008 17,000.00 CA CHECK 10/16/2008 100,000.00 CA CHECK 10/16/2008 100,000.00 CA CHECK 10/16/2008 15,000.00 CA CHECK 10/16/2008 100,000.00 CA CHECK 10/17/2008 520,000.00 CA CHECK 10/17/2008 50,000.00 CA CHECK 10/17/2008 68,000.00 CA CHECK 10/20/2008 20,364.60 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 3052 19727 50215 10/20/2008 342,364.60 0 1/0/1900 - 342,364.60 342,364.60 - 131379 3052 19728 50215 10/20/2008 342,364.60 0 1/0/1900 - 342,364.60 342,364.60 - 185050 3052 3052 19729 19730 50215 50215 10/20/2008 10/20/2008 342,364.60 342,364.60 0 0 1/0/1900 1/0/1900 - 342,364.60 342,364.60 342,364.60 342,364.60 - 188913 245123 3052 19731 50215 10/20/2008 342,364.60 0 1/0/1900 - 342,364.60 342,364.60 - 279497 3053 3053 3053 19732 19733 19734 50233 50233 50233 10/21/2008 10/21/2008 10/21/2008 307,750.00 307,750.00 307,750.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 307,750.00 307,750.00 307,750.00 307,750.00 307,750.00 307,750.00 - 42324 123539 150977 3053 19735 50233 10/21/2008 307,750.00 0 1/0/1900 - 307,750.00 307,750.00 - 164540 3053 19736 50233 10/21/2008 307,750.00 0 1/0/1900 - 307,750.00 307,750.00 - 185028 3054 3054 3054 19737 19738 19739 50254 50254 50254 10/22/2008 10/22/2008 10/22/2008 779,686.00 779,686.00 779,686.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 779,686.00 779,686.00 779,686.00 779,686.00 779,686.00 779,686.00 - 105200 183170 196609 3054 19740 50254 10/22/2008 779,686.00 0 1/0/1900 - 779,686.00 779,686.00 - 225392 3054 19741 50254 10/22/2008 779,686.00 0 1/0/1900 - 779,686.00 779,686.00 - 234786 3055 19742 50268 10/23/2008 50,502.00 0 1/0/1900 - 50,502.00 50,502.00 - 28271 3055 19743 50268 10/23/2008 50,502.00 0 1/0/1900 - 50,502.00 50,502.00 - 174708 3055 19744 50268 10/23/2008 50,502.00 0 1/0/1900 - 50,502.00 50,502.00 - 280763 3056 19745 50282 10/24/2008 402,000.00 0 1/0/1900 - 402,000.00 402,000.00 - 79140 3056 19746 50282 10/24/2008 402,000.00 0 1/0/1900 - 402,000.00 402,000.00 - 116595 3056 19747 50282 10/24/2008 402,000.00 0 1/0/1900 - 402,000.00 402,000.00 - 188760 3057 19748 50300 10/27/2008 471,500.00 0 1/0/1900 - 471,500.00 471,500.00 - 9049 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID CM AccountN CM AccountName o 1G0273 GOORE PARTNERSHIP MARION WIESEL AND ELIE 1W0073 WIESEL TIC 1EM202 MERLE L SLEEPER 1R0088 SHEILA ROGOVIN STEVEN KURLAND OR 1ZA575 RENEE KURLAND J/T WROS 1KW158 SOL WACHTLER 1ZA712 JANE BRICK 1KW123 JOAN WACHTLER FRED GOLDSTEIN & SCOTT 1ZA677 GOLDSTEIN TIC THE REBECCA DOROTHY SKOLLER TRUST SHANA 1S0426 DIANE SKOLLER AND ROGER MADOFF TRUSTEES 1ZA618 PAMELA MARCUS 1ZA098 THE BREIER GROUP 1C1255 E MARSHALL COMORA BERNARD KARYO & REINE 1K0083 PENZER TIC THE BLUMENTHAL & 1B0111 ASSOCIATES FLORIDA GENERAL PARTNERSHIP TELL INVESTMENT GROUP 1CM985 LLC NEIL A TELL MANAGING MEMBER DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN JESSICA WILPON 2000 1KW390 TRUST RICHARD WILPON TRUSTEE J LOWTH FAMILY LP I JOHN 1L0207 P LOWTH III 1EM004 ALLIED PARKING INC 1ZA640 GRETA HANNA FAMILY LLC 1CM135 3057 19749 50300 10/27/2008 471,500.00 0 1/0/1900 - 471,500.00 471,500.00 - 27557 1D0059 3057 19750 50300 10/27/2008 471,500.00 0 1/0/1900 - 471,500.00 471,500.00 - 140429 1D0058 3057 19751 50300 10/27/2008 471,500.00 0 1/0/1900 - 471,500.00 471,500.00 - 207601 1R0205 3058 19752 50315 10/28/2008 311,418.00 0 1/0/1900 - 311,418.00 311,418.00 - 46326 1S0324 3058 19753 50315 10/28/2008 311,418.00 0 1/0/1900 - 311,418.00 311,418.00 - 231503 1ZA866 3058 19754 50315 10/28/2008 311,418.00 0 1/0/1900 - 311,418.00 311,418.00 - 246227 1D0020 3058 19755 50315 10/28/2008 311,418.00 0 1/0/1900 - 311,418.00 311,418.00 - 260423 1ZA419 3059 19756 50355 10/29/2008 1,862,500.00 0 1/0/1900 - 1,862,500.00 1,862,500.00 - 207651 1S0295 3059 19757 50355 10/29/2008 1,862,500.00 0 1/0/1900 - 1,862,500.00 1,862,500.00 - 225286 1G0265 3059 19758 50355 10/29/2008 1,862,500.00 0 1/0/1900 - 1,862,500.00 1,862,500.00 - 240317 1G0264 3059 19759 50355 10/29/2008 1,862,500.00 0 1/0/1900 - 1,862,500.00 1,862,500.00 - 284587 3059 19760 50355 10/29/2008 1,862,500.00 0 1/0/1900 - 1,862,500.00 1,862,500.00 - 298060 NEPHROLOGY ASSOC PC PEN PLAN ROY D DAVIS DOWNSVIEW FINANCING LLC JOHN ROGOVIN ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 LCT INVESTORS C/O LEVENSTEIN DOLINSKY INVESTMENT FUND HEBRON LODGE 813 F & AM C/O JOEL GARFIELD ADELE SHAPIRO 3059 19761 50355 10/29/2008 1,862,500.00 0 1/0/1900 - 1,862,500.00 1,862,500.00 3060 19762 50380 10/30/2008 1,276,111.00 0 1/0/1900 - 1,276,111.00 3060 19763 50380 10/30/2008 1,276,111.00 0 1/0/1900 - 1,276,111.00 3060 19764 50380 10/30/2008 1,276,111.00 0 1/0/1900 - 1,276,111.00 3060 19765 50380 10/30/2008 1,276,111.00 0 1/0/1900 - 1,276,111.00 3060 19766 50380 10/30/2008 1,276,111.00 0 1/0/1900 - 1,276,111.00 3061 19767 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3061 19768 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT JONATHAN ALPERN TRUST 1A0162 LEWIS S ALPERN TRUSTEE 1G0266 - 308001 1ZA257 1,276,111.00 - 79293 1CM378 1,276,111.00 - 85771 1W0073 1,276,111.00 - 154802 1CM772 1,276,111.00 - 170757 1W0059 1,276,111.00 - 260090 1CM772 3,459,753.75 - 13693 1M0110 - 13719 1R0007 Page 1830 of 1835 MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT ROBERTA SYLVIA MAZZAFERRO ITF CYNTHIA NAKASHIAN & SUSAN KNOWLES ACHENBAUM/MITCHEL ASSOCIATES MARION WIESEL AND ELIE WIESEL TIC RG INVESTMENT COMPANY RICHARD GLASS PTR THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL RG INVESTMENT COMPANY RICHARD GLASS PTR SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE L RAGS INC CM Date CM Amount CM Type CM Description 10/20/2008 50,000.00 CA 10/20/2008 100,000.00 CA CHECK CHECK 10/20/2008 10/20/2008 10,000.00 110,000.00 CA CA CHECK CHECK 10/20/2008 52,000.00 CA CHECK 10/21/2008 10/21/2008 10/21/2008 100,000.00 60,000.00 100,000.00 CA CA CA CHECK CHECK CHECK 10/21/2008 42,750.00 CA CHECK 10/21/2008 5,000.00 CA CHECK 10/22/2008 10/22/2008 10/22/2008 1,500.00 46,500.00 5,000.00 CA CA CA CHECK CHECK CHECK 10/22/2008 50,000.00 CA CHECK 10/22/2008 676,686.00 CA CHECK 10/23/2008 35,000.00 CA CHECK 10/23/2008 6,122.00 CA CHECK 10/23/2008 9,380.00 CA CHECK 10/24/2008 300,000.00 CA CHECK 10/24/2008 100,000.00 CA CHECK 10/24/2008 2,000.00 CA CHECK 10/27/2008 20,000.00 CA CHECK 10/27/2008 250,000.00 CA CHECK 10/27/2008 200,000.00 CA CHECK 10/27/2008 1,500.00 CA CHECK 10/28/2008 250,000.00 CA CHECK 10/28/2008 60,000.00 CA CHECK 10/28/2008 1,118.00 CA CHECK 10/28/2008 300.00 CA CHECK 10/29/2008 100,000.00 CA CHECK 10/29/2008 575,000.00 CA CHECK 10/29/2008 575,000.00 CA CHECK 10/29/2008 12,500.00 CA CHECK 10/29/2008 575,000.00 CA CHECK 10/29/2008 25,000.00 CA CHECK 10/30/2008 700,000.00 CA CHECK 10/30/2008 100,000.00 CA CHECK 10/30/2008 111,111.00 CA CHECK 10/30/2008 80,000.00 CA CHECK 10/30/2008 285,000.00 CA CHECK 10/31/2008 211.20 CA CHECK 10/31/2008 2,500,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 3061 19769 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 28266 3061 19770 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 98318 3061 19771 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 116505 3061 19772 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 116769 3061 19773 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 142173 3061 19774 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 160543 3061 19775 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 218483 3061 19776 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 229011 3061 19777 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 246567 3061 19778 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 261322 3061 19779 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 290894 3061 19780 50397 10/31/2008 3,459,753.75 0 1/0/1900 - 3,459,753.75 3,459,753.75 - 306752 3062 19781 50439 11/3/2008 629,833.33 0 1/0/1900 - 629,833.33 629,833.33 - 23145 3062 19782 50439 11/3/2008 629,833.33 0 1/0/1900 - 629,833.33 629,833.33 - 33954 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 3062 19783 50439 11/3/2008 629,833.33 0 1/0/1900 - 629,833.33 629,833.33 - 167474 3062 19784 50439 11/3/2008 629,833.33 0 1/0/1900 - 629,833.33 629,833.33 - 174684 3062 19785 50439 11/3/2008 629,833.33 0 1/0/1900 - 629,833.33 629,833.33 - 257475 3062 19786 50439 11/3/2008 629,833.33 0 1/0/1900 - 629,833.33 629,833.33 - 302378 3064 19788 50527 11/5/2008 2,120,000.00 0 1/0/1900 - 2,120,000.00 2,120,000.00 - 22848 3064 19789 50527 11/5/2008 2,120,000.00 0 1/0/1900 - 2,120,000.00 2,120,000.00 - 164783 3064 19790 50527 11/5/2008 2,120,000.00 0 1/0/1900 - 2,120,000.00 2,120,000.00 - 258945 3064 19791 50527 11/5/2008 2,120,000.00 0 1/0/1900 - 2,120,000.00 2,120,000.00 - 285668 3064 19792 50527 11/5/2008 2,120,000.00 0 1/0/1900 - 2,120,000.00 2,120,000.00 - 286167 CM AccountN CM AccountName o TELL INVESTMENT GROUP 1CM985 LLC NEIL A TELL MANAGING MEMBER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD SHANA MADOFF FBO TST 1M0110 PAUL KONIGSBERG TSTEE BMB ASSOCIATES C/O 1B0298 WILLIAM LANE 1S0489 JEFFREY SISKIND BMB ASSOCIATES C/O 1B0298 WILLIAM LANE ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN BMB ASSOCIATES C/O 1B0298 WILLIAM LANE SIDNEY YOSPE 6/30/87 REV 1Y0011 TRUST SIDNEY YOSPE TRUSTEE FEINGOLD FAMILY 1F0224 INVESTMENTS LLC 1M0103 MARION MADOFF GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE RICHARD 1EM279 BROMS/ROBSTEBRY FEINGOLD FAMILY 1F0224 INVESTMENTS LLC JASPER INVESTORS GROUP 1J0072 LLC C/O GARY PODELL JASPER INVESTORS GROUP 1J0072 LLC C/O GARY PODELL 1L0137 SHARON LISSAUER JASPER INVESTORS GROUP 1J0072 LLC C/O GARY PODELL STEPHEN J HELFMAN AND 1EM082 GERRI S HELFMAN J/T WROS CM Date CM Amount 83,000.00 CA CHECK 10/31/2008 50,270.95 CA CHECK 10/31/2008 3,333.00 CA CHECK 10/31/2008 6.00 CA CHECK 10/31/2008 105.60 CA CHECK 10/31/2008 15,000.00 CA CHECK 10/31/2008 48.00 CA CHECK 10/31/2008 200,000.00 CA CHECK 10/31/2008 7,779.00 CA CHECK 10/31/2008 200,000.00 CA CHECK 10/31/2008 200,000.00 CA CHECK 10/31/2008 200,000.00 CA CHECK 11/3/2008 100,000.00 CA CHECK 11/3/2008 1,000.00 CA CHECK 11/3/2008 833.33 CA CHECK 11/3/2008 25,000.00 CA CHECK 11/3/2008 3,000.00 CA CHECK 11/3/2008 500,000.00 CA CHECK 11/5/2008 500,000.00 JRNL CHECK 11/5/2008 800,000.00 JRNL CHECK 11/5/2008 75,000.00 CA CHECK 11/5/2008 700,000.00 JRNL CHECK 11/5/2008 20,000.00 CA CHECK 11/5/2008 25,000.00 CA CHECK 11/6/2008 100,000.00 CA CHECK CA CHECK JRNL CHECK 3064 19793 50527 11/5/2008 2,120,000.00 0 1/0/1900 - 2,120,000.00 2,120,000.00 - 302325 3065 19794 50536 11/6/2008 110,000.00 0 1/0/1900 - 110,000.00 110,000.00 - 46371 3065 19795 50536 11/6/2008 110,000.00 0 1/0/1900 - 110,000.00 110,000.00 - 257484 3066 19796 50565 11/10/2008 2,501,931.95 0 1/0/1900 - 2,501,931.95 2,501,931.95 - 22924 3066 19797 50565 11/10/2008 2,501,931.95 0 1/0/1900 - 2,501,931.95 2,501,931.95 - 199317 1ZA640 GRETA HANNA FAMILY LLC 11/10/2008 1,000.00 3066 3066 3066 19798 19799 19800 50565 50565 50565 11/10/2008 11/10/2008 11/10/2008 2,501,931.95 2,501,931.95 2,501,931.95 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 2,501,931.95 2,501,931.95 2,501,931.95 2,501,931.95 2,501,931.95 2,501,931.95 - 229103 234250 285800 1R0153 ERIC D ROTH 1R0205 JOHN ROGOVIN 1S0573 ALLAN C SILVERSTEIN DBP NOBLE DARROW & ANN 1D0056 DARROW J/T WROS 1H0007 CLAYRE HULSH HAFT TRUST FBO THE CHILDREN 1C1345 OF LESLIE B CITRON C/O LESLIE & KENNETH CITRON DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND TRUST FBO THE CHILDREN 1C1345 OF LESLIE B CITRON C/O LESLIE & KENNETH CITRON 11/10/2008 11/10/2008 11/10/2008 100,000.00 1,500.00 1,004,147.60 3067 19801 50591 11/12/2008 248,025.00 0 1/0/1900 - 248,025.00 248,025.00 - 33852 19802 50591 11/12/2008 248,025.00 0 1/0/1900 - 248,025.00 248,025.00 - 33901 3067 19803 50591 11/12/2008 248,025.00 0 1/0/1900 - 248,025.00 248,025.00 - 160791 3067 19804 50591 11/12/2008 248,025.00 0 1/0/1900 - 248,025.00 248,025.00 - 164881 3067 19805 50591 11/12/2008 248,025.00 0 1/0/1900 - 248,025.00 248,025.00 - 201553 Page 1831 of 1835 CM Description 10/31/2008 FREDERICK COHEN JAN 1C1206 COHEN JT WROS C/O DUANE MORRIS LLP JANE E GOLDEN TRUSTEE JANE E GOLDEN 1EM255 REVOCABLE TRUST DATED 3/11/98 RICHARD 1EM279 BROMS/ROBSTEBRY 1S0572 ALLAN C SILVERSTEIN 3067 CM Type 11/6/2008 10,000.00 11/10/2008 1,395,284.35 CA CHECK CA CA JRNL CHECK CHECK CHECK 11/12/2008 63,000.00 CA CHECK 11/12/2008 111,525.00 CA CHECK 11/12/2008 12,000.00 CA CHECK 11/12/2008 5,000.00 CA CHECK 11/12/2008 12,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 3067 19806 50591 11/12/2008 248,025.00 0 1/0/1900 - 248,025.00 248,025.00 - 218519 3067 19807 50591 11/12/2008 248,025.00 0 1/0/1900 - 248,025.00 248,025.00 - 225305 3067 19808 50591 11/12/2008 248,025.00 0 1/0/1900 - 248,025.00 248,025.00 - 231360 3067 19809 50591 11/12/2008 248,025.00 0 1/0/1900 - 248,025.00 248,025.00 - 286281 3068 19810 50625 11/14/2008 1,412,000.00 0 1/0/1900 - 1,412,000.00 1,412,000.00 - 23215 3068 19811 50625 11/14/2008 1,412,000.00 0 1/0/1900 - 1,412,000.00 1,412,000.00 - 87094 3068 19812 50625 11/14/2008 1,412,000.00 0 1/0/1900 - 1,412,000.00 1,412,000.00 - 268639 3069 19813 50646 11/17/2008 369,909.12 0 1/0/1900 - 369,909.12 369,909.12 - 42492 3069 19814 50646 11/17/2008 369,909.12 0 1/0/1900 - 369,909.12 369,909.12 - 164710 3069 19815 50646 11/17/2008 369,909.12 0 1/0/1900 - 369,909.12 369,909.12 - 165023 3069 19816 50646 11/17/2008 369,909.12 0 1/0/1900 - 369,909.12 369,909.12 - 167481 3069 19817 50646 11/17/2008 369,909.12 0 1/0/1900 - 369,909.12 369,909.12 - 194823 3069 19818 50646 11/17/2008 369,909.12 0 1/0/1900 - 369,909.12 369,909.12 - 234203 3069 19819 50646 11/17/2008 369,909.12 0 1/0/1900 - 369,909.12 369,909.12 - 256022 JPMC 703 Date 2 JPMC 703 Amount 2 703 Total CM Total Reconciling Amount CMID 3069 19820 50646 11/17/2008 369,909.12 0 1/0/1900 - 369,909.12 369,909.12 - 273027 3070 19821 50663 11/18/2008 1,475,400.00 0 1/0/1900 - 1,475,400.00 1,475,400.00 - 51730 3070 19822 50663 11/18/2008 1,475,400.00 0 1/0/1900 - 1,475,400.00 1,475,400.00 - 77212 3070 19823 50663 11/18/2008 1,475,400.00 0 1/0/1900 - 1,475,400.00 1,475,400.00 - 98718 3070 19824 50663 11/18/2008 1,475,400.00 0 1/0/1900 - 1,475,400.00 1,475,400.00 - 105146 3070 19825 50663 11/18/2008 1,475,400.00 0 1/0/1900 - 1,475,400.00 1,475,400.00 - 195366 3070 19826 50663 11/18/2008 1,475,400.00 0 1/0/1900 - 1,475,400.00 1,475,400.00 - 256332 3070 19827 50663 11/18/2008 1,475,400.00 0 1/0/1900 - 1,475,400.00 1,475,400.00 - 278631 3070 19828 50663 11/18/2008 1,475,400.00 0 1/0/1900 - 1,475,400.00 1,475,400.00 - 279444 3070 19829 50663 11/18/2008 1,475,400.00 0 1/0/1900 - 1,475,400.00 1,475,400.00 - 296888 3070 19830 50663 11/18/2008 1,475,400.00 0 1/0/1900 - 1,475,400.00 1,475,400.00 - 296979 3070 19831 50663 11/18/2008 1,475,400.00 0 1/0/1900 - 1,475,400.00 1,475,400.00 - 296986 3071 19832 50676 11/19/2008 465,936.29 0 1/0/1900 - 465,936.29 465,936.29 - 286099 3071 19833 50676 11/19/2008 465,936.29 0 1/0/1900 - 465,936.29 465,936.29 - 302365 3072 19834 50690 11/20/2008 799,915.43 0 1/0/1900 - 799,915.43 799,915.43 - 129074 Page 1832 of 1835 CM AccountN CM AccountName o TRUST FBO THE CHILDREN 1C1345 OF LESLIE B CITRON C/O LESLIE & KENNETH CITRON 1M0103 MARION MADOFF TRUST FBO THE CHILDREN 1C1345 OF LESLIE B CITRON C/O LESLIE & KENNETH CITRON DAVID MOND FAMILY LLC 1M0218 C/O DAVID MOND GRABEL FAMILY 1ZB404 PARTNERSHIP NUR C GANGJI TRUSTEE 1ZA201 UNDER NUR C GANGJI TRUST DATED 10/16/00 ALICE RUBINSTEIN 1R0216 REVOCABLE TRUST DTD 4/14/93 BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER 1EM202 MERLE L SLEEPER ANTHONY D BENJA-ATHON 2000 TST UAD 2/28/00 1ZB539 SANDRA M GUIDUCCI AND SUSAN R GUIDUCCI TRUSTEES BEHZAD FAKHERY PROFIT 1F0184 SHARING PLAN GORDON BENNETT 1988 1B0099 TRUST GORDON BENNETT TRUSTEE SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY 1M0157 MILLER MANUFACTURING CO, INC P O BOX 191480 REDEMPTORIST FATHERS1ZB583 FLORIDA ATTN: REV VICE PROVINCIAL PO BOX 1529 1ZA230 BARBARA J GOLDEN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1EM010 PENNY BANK BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD LEOMOR FAMILY 1ZB567 INVESTORS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD FEINGOLD FAMILY 1F0224 INVESTMENTS LLC 1M0103 MARION MADOFF BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1CM025 S & J PARTNERSHIP MC CLAIN CHILDREN 1999 1KW304 TRUST LUCERNE TEXTILES INC 1CM903 EMPLOYEES PENSION PLAN & TRUST U/A 04/01/64 CM Date CM Amount CM Type CM Description 11/12/2008 12,000.00 CA CHECK 11/12/2008 500.00 CA CHECK 11/12/2008 12,000.00 CA CHECK 11/12/2008 20,000.00 CA CHECK 11/14/2008 1,257,000.00 CA CHECK 11/14/2008 100,000.00 CA CHECK 11/14/2008 55,000.00 CA CHECK 11/17/2008 22,909.12 CA CHECK 11/17/2008 10,000.00 CA CHECK 11/17/2008 22,000.00 CA CHECK 11/17/2008 10,000.00 CA CHECK 11/17/2008 60,000.00 CA CHECK 11/17/2008 125,000.00 CA CHECK 11/17/2008 20,000.00 CA CHECK 11/17/2008 100,000.00 CA CHECK 11/18/2008 15,000.00 CA CHECK 11/18/2008 15,000.00 CA CHECK 11/18/2008 500,000.00 CA CHECK 11/18/2008 100,000.00 CA CHECK 11/18/2008 4,500.00 CA CHECK 11/18/2008 200,000.00 CA CHECK CHECK 11/18/2008 500,000.00 CA 11/18/2008 900.00 CA CHECK 11/18/2008 25,000.00 CA CHECK 11/18/2008 15,000.00 CA CHECK 11/18/2008 100,000.00 CA CHECK 11/19/2008 443,936.29 CA CHECK 11/19/2008 22,000.00 CA CHECK 11/20/2008 300,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 3072 19836 50690 11/20/2008 799,915.43 0 1/0/1900 - 799,915.43 799,915.43 - 234258 3072 19837 50690 11/20/2008 799,915.43 0 1/0/1900 - 799,915.43 799,915.43 - 242789 3072 19838 50690 11/20/2008 799,915.43 0 1/0/1900 - 799,915.43 799,915.43 - 286263 3073 19839 50700 11/21/2008 512,000.00 0 1/0/1900 - 512,000.00 512,000.00 - 22964 3073 19840 50700 11/21/2008 512,000.00 0 1/0/1900 - 512,000.00 512,000.00 - 167446 3073 19841 50700 11/21/2008 512,000.00 0 1/0/1900 - 512,000.00 512,000.00 - 302346 3074 19842 50733 11/24/2008 1,351,500.00 0 1/0/1900 - 1,351,500.00 1,351,500.00 - 174787 3074 19843 50733 11/24/2008 1,351,500.00 0 1/0/1900 - 1,351,500.00 1,351,500.00 - 234255 3074 19844 50733 11/24/2008 1,351,500.00 0 1/0/1900 - 1,351,500.00 1,351,500.00 - 281287 3074 3074 3075 19845 19846 19847 50733 50733 50753 11/24/2008 11/24/2008 11/25/2008 1,351,500.00 1,351,500.00 1,100,000.00 0 0 0 1/0/1900 1/0/1900 1/0/1900 - 1,351,500.00 1,351,500.00 1,100,000.00 1,351,500.00 1,351,500.00 1,100,000.00 - 285783 286142 164726 3075 19848 50753 11/25/2008 1,100,000.00 0 1/0/1900 - 1,100,000.00 1,100,000.00 - 174758 3076 19849 50766 11/26/2008 8,694,435.33 0 1/0/1900 - 8,694,435.33 8,694,435.33 - 129099 3076 19850 50766 11/26/2008 8,694,435.33 0 1/0/1900 - 8,694,435.33 8,694,435.33 - 164612 3076 19851 50766 11/26/2008 8,694,435.33 0 1/0/1900 - 8,694,435.33 8,694,435.33 - 164751 3076 19852 50766 11/26/2008 8,694,435.33 0 1/0/1900 - 8,694,435.33 8,694,435.33 - 194996 CM AccountN CM AccountName o DIETRICH W MOSEL 2000 TRUST UAD 2/28/00 CAROL A 1ZB540 GUIDUCCI MOSEL & SANDRA GUIDUCCI TTEES 1S0486 SCHLESSEL FAMILY LLC REDEMPTORIST FATHERS 1FN084 OF SAN JUAN INC P O BOX 9066567 LARSCO INVESTMENTS LLC 1L0328 C/O SOSNIK BELL TRUST FBO THE CHILDREN 1C1345 OF LESLIE B CITRON C/O LESLIE & KENNETH CITRON 1KW340 ROBERT G TISCHLER ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS MARION WIESEL AND ELIE 1W0073 WIESEL TIC GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE W W POLYMERS 1ZB045 DISTRIBUTORS INC 1R0205 JOHN ROGOVIN 1CM826 DORIS GREENBERG 1EM382 MILLICENT ZAHN GREENE/LEDERMAN LLC 1G0322 C/O RICHARD S GREENE 1C1315 LEE CERTILMAN BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN 1KW067 FRED WILPON 3076 19853 50766 11/26/2008 8,694,435.33 0 1/0/1900 - 8,694,435.33 8,694,435.33 - 195328 1ZA640 GRETA HANNA FAMILY LLC 3076 19854 50766 11/26/2008 8,694,435.33 0 1/0/1900 - 8,694,435.33 8,694,435.33 - 199402 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 3072 19835 50690 11/20/2008 799,915.43 0 JPMC 703 Date 2 1/0/1900 JPMC 703 Amount 2 703 Total - 799,915.43 CM Total 799,915.43 Reconciling Amount - CMID 165032 3076 19855 50766 11/26/2008 8,694,435.33 0 1/0/1900 - 8,694,435.33 8,694,435.33 - 240405 3076 19856 50766 11/26/2008 8,694,435.33 0 1/0/1900 - 8,694,435.33 8,694,435.33 - 247249 3076 19857 50766 11/26/2008 8,694,435.33 0 1/0/1900 - 8,694,435.33 8,694,435.33 - 296913 3077 19858 50801 12/1/2008 881,348.79 0 1/0/1900 - 881,348.79 881,348.79 - 233820 CHALEK ASSOCIATES LLC C/O MORTON CHALEK 1C1315 LEE CERTILMAN DR FERNANDO C COLON1ZB342 OSORIO AND LAURIE A MARGOLIES JT WROS SOUTH SEA HOLDINGS LP 1S0379 C/O BLUMENFELD 1CM025 S & J PARTNERSHIP 3077 19859 50801 12/1/2008 881,348.79 0 1/0/1900 - 881,348.79 881,348.79 - 242276 1A0149 3077 19860 50801 12/1/2008 881,348.79 3077 19861 50801 12/1/2008 881,348.79 4001 20011 50797 12/1/2008 150,000,000.00 0 1/0/1900 0 1/0/1900 50835 12/2/2008 31,000,000.00 1C1229 STEWART L ALEDORT MDPC EMPLOYEE BENEFIT TRUST 881,348.79 - 249885 881,348.79 881,348.79 - 257664 ORTHOPAEDIC SPECIALTY GRP PC DEFINED 1O0004 CONTRIBUTION PENSION PLAN 1S0546 MARTIN L SCHULMAN 181,000,000.00 181,000,000.00 - 413992 1SH139 881,348.79 413998 1SH146 CARL SHAPIRO TRUST U/D/T 4/9/03 RUTH SHAPIRO TRUST U/D/T 4/9/03 ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER TST 1993 TRUST U/D/T DATED 7/7/93 AS AMENDED RHONDA SHAPIRO ZINNER TST 1993 TRUST U/D/T DATED 7/7/93 AS AMENDED - 413999 - 414000 4001 20012 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 413993 1SH143 4001 20013 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 413994 1SH144 4001 20014 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 413995 1SH145 4001 20015 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 413996 1SH145 4001 20016 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 413997 1SH146 4001 20017 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 4001 20018 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 4001 20019 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 Page 1833 of 1835 L SHAPIRO FAMILY TRUST LINDA WAINTRUP TRUSTEE CM Date 11/20/2008 CM Amount CM Type CM Description 22,000.00 CA CHECK 11/20/2008 4,000.00 CA CHECK 11/20/2008 278,965.43 CA CHECK 11/20/2008 194,950.00 CA CHECK 11/21/2008 12,000.00 CA CHECK 11/21/2008 50,000.00 CA CHECK 11/21/2008 450,000.00 CA CHECK 11/24/2008 60,000.00 CA CHECK 11/24/2008 15,000.00 CA CHECK 11/24/2008 275,000.00 CA CHECK 11/24/2008 11/24/2008 11/25/2008 1,500.00 1,000,000.00 100,000.00 CA CA CA CHECK CHECK CHECK 11/26/2008 1,000,000.00 CA CHECK WIRE 11/26/2008 226,000.00 CA CHECK 11/26/2008 5,000.00 CA CHECK 11/26/2008 1,435.33 CA CHECK 11/26/2008 8,000,000.00 CA CHECK 11/26/2008 2,000.00 CA CHECK 11/26/2008 61,000.00 CA CHECK 11/26/2008 334,000.00 CA CHECK 11/26/2008 40,000.00 CA CHECK 11/26/2008 25,000.00 CA CHECK 12/1/2008 443,936.29 CA CHECK 12/1/2008 6,412.50 CA CHECK 12/1/2008 300,000.00 CA CHECK 12/1/2008 131,000.00 CA CHECK 11/20/2008 4,000,000.00 CA FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 11/20/2008 20,000,000.00 CA 11/20/2008 20,000,000.00 CA 11/20/2008 15,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 10,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 12,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 15,000,000.00 CA FEDERAL HOME LOAN BANK LINDA SHAPIRO WAINTRUP 1SH147 1992 TRUST U/D/T DTD 3/11/92 AS AMENDED 11/20/2008 15,000,000.00 CA FEDERAL HOME LOAN BANK LINDA SHAPIRO WAINTRUP 1SH147 1992 TRUST U/D/T DTD 3/11/92 AS AMENDED 11/20/2008 12,000,000.00 CA FEDERAL HOME LOAN BANK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 Detail ID Multiple ID JPMC 703 ID 1 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 JPMC 703 Amount 2 703 Total CM Total 4001 20020 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414001 4001 20021 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414002 4001 20022 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414003 4001 20023 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414004 4001 20024 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414005 4001 20025 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414006 4001 20026 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414007 4001 20027 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414008 4001 20028 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414009 4001 20029 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414010 4001 20030 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414011 4001 20031 50797 12/1/2008 150,000,000.00 50835 12/2/2008 31,000,000.00 181,000,000.00 181,000,000.00 - 414012 3078 19862 50841 12/2/2008 1,118,100.00 0 1/0/1900 - 1,118,100.00 1,118,100.00 - 249521 3078 19863 50841 12/2/2008 1,118,100.00 0 1/0/1900 - 1,118,100.00 1,118,100.00 - 249739 3078 19864 50841 12/2/2008 1,118,100.00 0 1/0/1900 - 1,118,100.00 1,118,100.00 - 257335 3078 19865 50841 12/2/2008 1,118,100.00 0 1/0/1900 - 1,118,100.00 1,118,100.00 - 264306 3078 19866 50841 12/2/2008 1,118,100.00 0 1/0/1900 - 1,118,100.00 1,118,100.00 - 264588 3078 19867 50841 12/2/2008 1,118,100.00 0 1/0/1900 - 1,118,100.00 1,118,100.00 - 264672 3078 19868 50841 12/2/2008 1,118,100.00 0 1/0/1900 - 1,118,100.00 1,118,100.00 - 264678 3078 19869 50841 12/2/2008 1,118,100.00 0 1/0/1900 - 1,118,100.00 1,118,100.00 - 275205 3078 19870 50841 12/2/2008 1,118,100.00 0 1/0/1900 - 1,118,100.00 1,118,100.00 - 275643 JPMC 703 Date 2 Reconciling Amount CMID CM AccountN CM AccountName o ANDREW JAFFE TRUST 1SH160 U/D/T DTD 5/12/75 AS AMENDED MICHEAL S JAFFE TRUST 1SH161 U/D/T DTD 9/25/71 AS AMENDED MICHEAL S JAFFE TRUST 1SH161 U/D/T DTD 9/25/71 AS AMENDED STEVEN C JAFFE TRUST 1SH162 U/D/T DTD 9/25/71 AS AMENDED STEVEN C JAFFE TRUST 1SH162 U/D/T DTD 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN 1SH163 1985 TRUST DATED 4/16/85 JENNIFER SEGAL HERMAN 1SH164 TRUST U/D/T DATED 5/1/67 AMENDED JENNIFER SEGAL HERMAN 1SH164 TRUST U/D/T DATED 5/1/67 AMENDED JONATHAN M SEGAL TRUST 1SH165 U/D/T DTD 12/1/70 AS AMENDED JONATHAN M SEGAL TRUST 1SH165 U/D/T DTD 12/1/70 AS AMENDED SHAPIRO FAMILY LTD 1SH181 PARTNERSHIP C/O RUTH SHAPIRO CARL SHAPIRO & RUTH 1SH188 SHAPIRO FAMILY FOUNDATION #2 STANLEY I LEHRER & 1L0013 STUART M STEIN J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD TURBO INVESTORS LLC C/O 1T0052 VENTURE MANAGEMENT 1B0020 HALINA BITENSKY BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES 1B0081 C/O BLUMENFELD DEV GROUP LTD 1CM535 3079 19871 50857 12/3/2008 64,000.00 0 1/0/1900 - 64,000.00 64,000.00 - 242103 1C1316 3079 19872 50857 12/3/2008 64,000.00 0 1/0/1900 - 64,000.00 64,000.00 - 264731 1C1315 3079 19873 50857 12/3/2008 64,000.00 0 1/0/1900 - 64,000.00 64,000.00 - 275257 1C1316 3080 3080 19874 19875 50897 50897 12/5/2008 12/5/2008 308,500.00 308,500.00 0 0 1/0/1900 1/0/1900 - 308,500.00 308,500.00 308,500.00 308,500.00 - 242000 249920 1S0486 1S0486 3080 19876 50897 12/5/2008 308,500.00 0 1/0/1900 - 308,500.00 308,500.00 - 275412 1L0328 3081 19877 50900 12/8/2008 1,117,180.65 0 1/0/1900 - 1,117,180.65 1,117,180.65 - 242127 1L0328 Page 1834 of 1835 RICHARD BLOCH & BARBARA BLOCH J/T WROS THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% LEE CERTILMAN THE ALYSON P CERTILMAN MINORS TST AND THE JASON P CERTILMAN MINORS TST TIC EACH WITH A 50% SCHLESSEL FAMILY LLC SCHLESSEL FAMILY LLC LARSCO INVESTMENTS LLC C/O SOSNIK BELL LARSCO INVESTMENTS LLC C/O SOSNIK BELL CM Date CM Amount CM Type CM Description 11/20/2008 4,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 6,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 2,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 6,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 3,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 2,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 6,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 4,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 6,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 3,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 6,000,000.00 CA FEDERAL HOME LOAN BANK 11/20/2008 10,000,000.00 CA FEDERAL HOME LOAN BANK 12/2/2008 20,000.00 CA CHECK 12/2/2008 60,000.00 CA CHECK 12/2/2008 84,000.00 CA CHECK 12/2/2008 9,500.00 CA CHECK 12/2/2008 66,600.00 CA CHECK 12/2/2008 500,000.00 CA CHECK 12/2/2008 38,000.00 CA CHECK 12/2/2008 40,000.00 CA CHECK 12/2/2008 300,000.00 CA CHECK 12/3/2008 12,000.00 CA CHECK 12/3/2008 40,000.00 CA CHECK 12/3/2008 12,000.00 CA CHECK 12/5/2008 12/5/2008 2,500.00 6,000.00 CA CA CHECK CHECK 12/5/2008 300,000.00 CA CHECK 12/8/2008 100,000.00 CA CHECK JPMC 703 Account Activity Detail - Multiple Tab December 1998 - December 2008 JPMC 703 Date 1 JPMC 703 Amount JPMC 703 ID 1 2 Multiple ID JPMC 703 ID 1 3081 19878 50900 12/8/2008 1,117,180.65 0 1/0/1900 - 1,117,180.65 1,117,180.65 - 242494 3081 19879 50900 12/8/2008 1,117,180.65 0 1/0/1900 - 1,117,180.65 1,117,180.65 - 249926 3081 19880 50900 12/8/2008 1,117,180.65 0 1/0/1900 - 1,117,180.65 1,117,180.65 - 264247 1ZB227 SILNA INVESTMENTS LTD LP 3081 19881 50900 12/8/2008 1,117,180.65 0 1/0/1900 - 1,117,180.65 1,117,180.65 - 264541 1L0328 3081 19882 50900 12/8/2008 1,117,180.65 0 1/0/1900 - 1,117,180.65 1,117,180.65 - 275451 1R0205 3081 19883 50900 12/8/2008 1,117,180.65 0 1/0/1900 - 1,117,180.65 1,117,180.65 - 283901 1ZA376 3082 19884 50940 12/9/2008 505,000.00 0 1/0/1900 - 505,000.00 505,000.00 - 249770 1CM546 3082 19885 50940 12/9/2008 505,000.00 0 1/0/1900 - 505,000.00 505,000.00 - 275483 1S0486 3083 19886 50943 12/10/2008 1,237,000.00 0 1/0/1900 - 1,237,000.00 1,237,000.00 - 242136 1P0072 3083 3083 3084 3084 19887 19888 19889 19890 50943 50943 50965 50965 12/10/2008 12/10/2008 12/11/2008 12/11/2008 1,237,000.00 1,237,000.00 560,125.00 560,125.00 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - 1,237,000.00 1,237,000.00 560,125.00 560,125.00 1,237,000.00 1,237,000.00 560,125.00 560,125.00 - 249348 274993 249310 249686 1CM231 1D0059 1CM823 1CM822 3084 19891 50965 12/11/2008 560,125.00 0 1/0/1900 - 560,125.00 560,125.00 - 257317 1G0322 3084 3084 19892 19893 50965 50965 12/11/2008 12/11/2008 560,125.00 560,125.00 0 0 1/0/1900 1/0/1900 - 560,125.00 560,125.00 560,125.00 560,125.00 - 275165 275173 1CM171 1CM293 3084 19894 50965 12/11/2008 560,125.00 0 1/0/1900 - 560,125.00 560,125.00 - 275181 1H0112 3084 19895 50965 12/11/2008 560,125.00 0 1/0/1900 - 560,125.00 560,125.00 - 283925 1CM624 3085 3085 3085 3085 3085 3085 19896 19897 19898 19899 19900 19901 50971 50971 50971 50971 50971 50971 12/15/2008 12/15/2008 12/15/2008 12/15/2008 12/15/2008 12/15/2008 (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) 0 0 0 0 0 0 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 1/0/1900 - (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) (1,412,000.00) - 249317 249680 249692 257712 257742 264286 1CM823 1CM171 1CM822 1CM293 1D0059 1CM231 3085 19902 50971 12/15/2008 (1,412,000.00) 0 1/0/1900 - (1,412,000.00) (1,412,000.00) - 275196 1H0112 3086 19903 50985 12/16/2008 (160,125.00) 0 1/0/1900 - (160,125.00) (160,125.00) - 249304 1CM624 3086 19904 50985 12/16/2008 (160,125.00) 0 1/0/1900 - (160,125.00) (160,125.00) - 264292 1G0322 JPMC 703 Date 2 JPMC 703 Amount 2 CM AccountN CM AccountName o GREEN STAMP LLC C/O 1R0122 LESLIE J RAFFEL BBB'S INVESTMENT GROUP 1ZA097 LTD C/O BODNER Detail ID 703 Total CM Total Page 1835 of 1835 Reconciling Amount CMID LARSCO INVESTMENTS LLC C/O SOSNIK BELL JOHN ROGOVIN NORTH NASSAU CARDIOLOGY ASSOC PC MONEY PURCHASE PLAN HAROLD SCHWARTZ 1998 LIVING TRUST SCHLESSEL FAMILY LLC THE PECK PARTNERSHIP C/O NIKKI PECK SUSAN BITENSKY LERNER ROY D DAVIS ALLISON R MYERS JESSICA C MYERS GREENE/LEDERMAN LLC C/O RICHARD S GREENE SYRIL SEIDEN BETH B MYERS NMS BUSINESS ENTERPRISES LLC C/O ROBERT HARMATZ LAPIN CHILDREN LLC UNIT 339-GINSBERG ALLISON R MYERS SYRIL SEIDEN JESSICA C MYERS BETH B MYERS ROY D DAVIS SUSAN BITENSKY LERNER NMS BUSINESS ENTERPRISES LLC C/O ROBERT HARMATZ LAPIN CHILDREN LLC UNIT 339-GINSBERG GREENE/LEDERMAN LLC C/O RICHARD S GREENE CM Date CM Amount CM Type CM Description 12/8/2008 100,000.00 CA CHECK 12/8/2008 25,912.00 CA CHECK 12/8/2008 790,000.00 CA CHECK 12/8/2008 39,768.65 CA CHECK 12/8/2008 1,500.00 CA CHECK 12/8/2008 60,000.00 CA CHECK 12/9/2008 500,000.00 CA CHECK 12/9/2008 5,000.00 CA CHECK 12/10/2008 225,000.00 CA CHECK 12/10/2008 12/10/2008 12/11/2008 12/11/2008 300,000.00 712,000.00 25,000.00 25,000.00 CA CA CA CA CHECK CHECK CHECK CHECK 12/11/2008 150,000.00 CA CHECK 12/11/2008 12/11/2008 200,000.00 50,000.00 CA CA CHECK CHECK 12/11/2008 100,000.00 CA CHECK 12/11/2008 10,125.00 CA CHECK 12/15/2008 12/15/2008 12/15/2008 12/15/2008 12/15/2008 12/15/2008 (25,000.00) (200,000.00) (25,000.00) (50,000.00) (712,000.00) (300,000.00) CA CA CA CA CA CA CANCELLED CHECK CANCELLED CHECK CANCELLED CHECK CANCELLED CHECK CANCELLED CHECK CANCELLED CHECK 12/15/2008 (100,000.00) CA CANCELLED CHECK 12/16/2008 (10,125.00) CA CANCELLED CHECK 12/16/2008 (150,000.00) CA CANCELLED CHECK

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